SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GUARDIAN CAPITAL LP

CIK 0001224324 · 199 BAY ST. COMMERCE COURT WEST, SUITE 2700, P.O. BOX 201, TORONTO, A6, M5L 1E8 · 1-800-253-9181

Reported Value
$2.7B
Q3 2024
Positions
128
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Guardian Capital Lp reported $2.7B in U.S.-listed holdings across 128 positions for Q3 2024.

Its largest position, RY, represents 7.5% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.8BQ4 ’18Q1 ’19: $5.4BQ2 ’19: $5.1BQ3 ’19: $5.0BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $3.9BQ3 ’20: $3.8BQ4 ’20: $4.3BQ4 ’20Q1 ’21: $6.0BQ2 ’21: $5.1BQ3 ’21: $4.8BQ4 ’21: $5.2BQ4 ’21Q1 ’22: $5.1BQ2 ’22: $3.3BQ3 ’22: $2.9BQ4 ’22: $3.04TQ4 ’22Q1 ’23: $3.1BQ2 ’23: $3.1BQ3 ’23: $2.7BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $2.7BQ3 ’24: $2.7BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.5BQ2 ’25: $2.8BQ3 ’25: $3.1BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B240May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B241Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.1B170Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B157Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B150May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B143Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B128Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B129Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B148May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B154Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B152Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B151Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.1B157May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.04T167Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.9B171Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.3B175Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B176May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.2B186Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B160Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.1B163Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B164May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.3B149Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.8B153Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.9B146Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B144May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B162Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B159Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B180Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.4B181May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.8B182Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.