GUARDIAN CAPITAL LP

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
153
Total value ($000)
$3,805,142
Net value change ($000)
-59,778 (-1.5%)
New positions
12
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BEPC 32,030 NEW
GIL 31,083 71.7%
BEP 19,256 52.5%
DSGX 18,824 NEW
AEM 18,731 17.0%
BMO 17,019 25.1%
CLS 11,262 433.5%
LRCX 10,784 NEW
IHS Markit Ltd. 9,935 953.5%
AVGO 9,844 76.2%
Top Reduces (Value $000, Stocks/ETFs)
BNS -55,324 -34.3%
SHOP -28,430 -27.1%
BN -27,784 -20.6%
PBA -25,661 -44.8%
RY -22,944 -9.1%
TRP -19,381 -10.4%
WPM -18,194 -15.3%
CNQ -16,818 -25.7%
OTEX -16,662 -16.3%
B -14,698 -21.9%
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