GUARDIAN CAPITAL ADVISORS LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,641
(2.7%)
New positions
14
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BAX | 3,773 | NEW |
| Veren Inc. | 3,734 | NEW |
| CNQ | 2,268 | 31.1% |
| QCOM | 1,885 | 39.9% |
| VOD | 1,818 | NEW |
| FNCTF | 1,475 | 63.2% |
| BN | 1,209 | 14.5% |
| ENCANA CORP | 1,119 | 56.7% |
| PDS | 1,032 | 32.4% |
| TECK | 773 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -3,836 | -100.0% |
| ABT | -3,500 | -100.0% |
| GROUPE CGI INC | -2,175 | -100.0% |
| FXI | -769 | -100.0% |
| Alphabet Inc. Class C | -701 | -49.2% |
| AAPL | -494 | -16.9% |
| BNS | -474 | -1.9% |
| AGRIUM INC | -468 | -9.9% |
| LLY | -461 | -35.2% |
| SLF | -385 | -4.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|