GUARDIAN CAPITAL LP

Q3 2020 13F-HR Detailed 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)

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

Prev filing: 8/13/2020 Next filing: 2/12/2021 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 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 Discretion Other Manager Sole Shared None