GUARDIAN CAPITAL LP

Q2 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None