Long-term investor
Guardian Capital LP @guardiancapitallp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001224324).
Record
- Tracked since 2025-06-30 (448 days), 92 trades recorded
- Returns: week n/a · month n/a · 90 days +4.1% · 6 months n/a · 1 year +16.3% · all +16.3%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 780087102 · 8.0% · long · since 2025-06-30
- 136385101 · 3.8% · long · since 2025-06-30
- 891160509 · 3.7% · long · since 2025-06-30
- GIB · 3.5% · long · since 2025-06-30
- 11271J107 · 3.5% · long · since 2025-06-30
- AEM · 3.3% · long · since 2025-06-30
- SU · 3.0% · long · since 2025-06-30
- OTEX · 2.7% · long · since 2025-06-30
- 063671101 · 2.6% · long · since 2025-06-30
- CP · 2.5% · long · since 2025-06-30
- BGSI · 2.5% · long · since 2025-12-31
- AAPL · 2.5% · long · since 2025-06-30