GUARDIAN CAPITAL LP

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
144
Total value ($000)
$3,358,554
Net value change ($000)
-1,450,744 (-30.2%)
New positions
9
Sold out positions
27
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
WPM 76,245 NEW
SHOP 50,245 NEW
STN 18,127 NEW
MGA 13,902 789.0%
AAPL 11,748 71.1%
BIPC 6,558 NEW
NVO 5,557 NEW
UNILEVER N V 5,279 56.9%
CL 5,246 NEW
CCI 5,018 663.8%
Top Reduces (Value $000, Stocks/ETFs)
SU -180,384 -73.8%
CNQ -124,700 -77.9%
RY -102,819 -32.8%
BNS -83,109 -32.1%
TD -80,539 -30.6%
GIL -69,957 -61.1%
PBA -66,113 -58.9%
AEM -65,455 -42.6%
MEOH -62,121 -90.5%
MFC -60,052 -36.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type