GUARDIAN CAPITAL LP

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
146
Total value ($000)
$3,864,920
Net value change ($000)
+506,366 (15.1%)
New positions
17
Sold out positions
15
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
MGA 84,439 539.1%
B 67,193 NEW
BHC 55,903 NEW
SHOP 54,727 108.9%
CNI 52,293 76.5%
WPM 42,968 56.4%
RY 42,535 20.2%
CNQ 30,229 85.6%
GIB 22,903 28.7%
AEM 22,052 25.0%
Top Reduces (Value $000, Stocks/ETFs)
BMO -54,505 -44.6%
FTS -22,779 -21.9%
TRP -18,804 -9.2%
FNV -16,808 -27.1%
AQN -16,502 -98.1%
BNS -14,226 -8.1%
QSR -11,022 -100.0%
EXC -10,164 -100.0%
DUK -10,097 -81.9%
RAYTHEON CO/ -9,823 -100.0%
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