GUARDIAN CAPITAL LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+130,656
(2.1%)
New positions
49
Sold out positions
34
Turnover %
4.5%
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)
| Veren Inc. | 111,441 | NEW |
| GROUPE CGI INC | 41,774 | 66.9% |
| AGRIUM INC | 36,576 | 39.8% |
| TU | 25,377 | 14.4% |
| CAE | 19,978 | 18.8% |
| RCI | 17,138 | 22.5% |
| SILVER WHEATON CORP | 12,683 | 13.8% |
| GOLDCORP INC NEW | 12,422 | 11.3% |
| T | 12,382 | 520.7% |
| MSFT | 9,122 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BNS | -52,354 | -9.9% |
| BROOKFIELD PPTYS CORP | -50,651 | -100.0% |
| MEOH | -50,309 | -84.5% |
| BCE | -23,259 | -79.1% |
| SIERRA WIRELESS INC | -18,109 | -100.0% |
| CNI | -15,182 | -6.3% |
| VOD | -15,178 | -100.0% |
| TECK | -13,977 | -18.4% |
| TRI | -13,001 | -16.1% |
| OTEX | -8,604 | -9.2% |
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 |
|---|