Guardian Capital LP Portfolio Holdings

Guardian Capital LP

  • $2.44 Billion
  • Q4 2024

Guardian Capital LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $209M, Royal Bank Of Canada with a value of $197M, Open Text Corp with a value of $114M, Agnico Eagle Mines LTD with a value of $97.1M, and Canadian Natural Resources LTD with a value of $96M.

Examining the 13F form we can see an decrease of $30.6M in the current position value, from $2.47B to 2.44B.

Guardian Capital LP is based out at Toronto, A6

Below you can find more details about Guardian Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $2.44 Billion
Financial Services: $693 Million
Technology: $454 Million
Energy: $363 Million
Consumer Cyclical: $207 Million
Basic Materials: $185 Million
Industrials: $150 Million
Healthcare: $111 Million
Communication Services: $108 Million
Other: $173 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.4B
$12.6 Million 0.52% of portfolio
11,969
Q4 2024 Added 2.25%
$200B
$12.2 Million 0.5% of portfolio
2,456
Q4 2024 Reduced 13.46%
$141B
$11.8 Million 0.48% of portfolio
97,966
Q4 2024 Added 796.96%
$404B
$11.4 Million 0.47% of portfolio
68,091
Q4 2024 Added 1.15%
$6.26B
$10.7 Million 0.44% of portfolio
468,295
Q4 2024 Added 12.21%
$89B
$10.6 Million 0.43% of portfolio
45,619
Q4 2024 Reduced 2.77%
$1.54T
$10.2 Million 0.42% of portfolio
17,283
Q4 2024 Added 429.5%
$84.7B
$9.22 Million 0.38% of portfolio
14,499
Q4 2024 Added 613.53%
$143B
$8.57 Million 0.35% of portfolio
151,115
Q4 2024 Added 1.11%
$137B
$8.24 Million 0.34% of portfolio
77,510
Q4 2024 Reduced 17.45%
$32.3B
$8.16 Million 0.33% of portfolio
526,285
Q4 2024 Reduced 44.66%
$19.6B
$7.98 Million 0.33% of portfolio
165,719
Q4 2024 Added 26.14%
$33.1B
$7.38 Million 0.3% of portfolio
78,523
Q4 2024 Added 1.43%
$78.3B
$6.39 Million 0.26% of portfolio
52,126
Q4 2024 Added 0.07%
$166B
$6.06 Million 0.25% of portfolio
23,248
Q4 2024 Added 1.14%
$80.4B
$6.19 Million 0.25% of portfolio
24,398
Q4 2024 Added 1.08%
$7.31B
$5.96 Million 0.24% of portfolio
26,374
Q4 2024 Added 4.35%
$2.17T
$5.57 Million 0.23% of portfolio
25,391
Q4 2024 Added 7.28%
$325B
$5.74 Million 0.23% of portfolio
42,772
Q4 2024 Added 7.09%
$101B
$5.38 Million 0.22% of portfolio
71,108
Q4 2024 Added 5.8%
$46.6B
$5.46 Million 0.22% of portfolio
19,816
Q4 2024 Added 3.93%
$135B
$5.47 Million 0.22% of portfolio
113,296
Q4 2024 Added 1.19%
$22.7B
$4.58 Million 0.19% of portfolio
12,334
Q4 2024 Added 2.49%
$1.1T
$4.54 Million 0.19% of portfolio
23,835
Q4 2024 Added 7.15%
$14.8B
$4.74 Million 0.19% of portfolio
35,497
Q4 2024 Added 5.66%
$130B
$4.52 Million 0.18% of portfolio
15,434
Q4 2024 Reduced 23.03%
$231B
$3.86 Million 0.16% of portfolio
58,951
Q4 2024 Added 8.26%
$212B
$3.38 Million 0.14% of portfolio
22,236
Q4 2024 Added 2.98%
$209B
$3.44 Million 0.14% of portfolio
6,593
Q4 2024 Added 7.29%
$42.2B
$3.5 Million 0.14% of portfolio
56,789
Q3 2024 Reduced 1.56%
$48.3B
$3.08 Million 0.13% of portfolio
17,961
Q4 2024 Reduced 3.84%
$71.4B
$3.17 Million 0.13% of portfolio
25,563
Q1 2024 Added 6.68%
$177B
$3.2 Million 0.13% of portfolio
16,455
Q4 2024 Added 2.49%
$203B
$2.82 Million 0.12% of portfolio
25,326
Q4 2024 Added 5.85%
$187B
$2.89 Million 0.12% of portfolio
2,724
Q4 2024 Added 7.2%
$89.3B
$2.94 Million 0.12% of portfolio
27,266
Q4 2024 Added 2.63%
$61.1B
$2.9 Million 0.12% of portfolio
5,578
Q3 2024 Added 3.72%
$767B
$3.04 Million 0.12% of portfolio
12,669
Q4 2024 Reduced 7.32%
$160B
$2.81 Million 0.11% of portfolio
4,470
Q3 2024 Added 7.19%
$221B
$2.73 Million 0.11% of portfolio
9,188
Q4 2024 Reduced 11.55%
$184B
$2.64 Million 0.11% of portfolio
22,778
Q4 2024 Added 2.02%
$65.8B
$2.53 Million 0.1% of portfolio
24,422
Q4 2024 Reduced 7.57%
$309B
$2.17 Million 0.09% of portfolio
14,954
Q4 2024 Added 11.98%
$154B
$2.19 Million 0.09% of portfolio
9,552
Q4 2024 Added 16.46%
$43.8B
$2.29 Million 0.09% of portfolio
27,000
Q4 2024 New
$128B
$2.21 Million 0.09% of portfolio
24,244
Q3 2024 Added 4.3%
$9.4B
$2.24 Million 0.09% of portfolio
19,725
Q4 2024 Reduced 5.48%
$572B
$1.61 Million 0.07% of portfolio
5,090
Q4 2024 Added 7.66%
$69.4B
$1.72 Million 0.07% of portfolio
5,708
Q4 2024 Added 9.18%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $2.44 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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