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Home > Institutional Investor > Guardian Capital Lp > Profile

Instuitional Investor - Guardian Capital Lp

Fund Profile
Filing Period:
Fund Name: Guardian Capital Lp
Portfolio Value $4,114,462,363
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Royal Bank Canada Montreal Que
 RY 1,596,304 $330,433,521 8.03%
2.
Canadian Natural Resources Ltd
 CNQ 3,909,304 $154,636,222 3.76%
3.
Toronto Dominion Bank Ont
 TD 1,237,833 $150,450,694 3.66%
4.
Groupe C G I Inc
 GIB 2,201,421 $142,240,890 3.46%
5.
Brookfield Corp
 BN 3,333,406 $142,170,500 3.46%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.