GUARDIAN CAPITAL LP

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
149
Total value ($000)
$4,287,252
Net value change ($000)
+482,110 (12.7%)
New positions
8
Sold out positions
12
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SU 110,155 234.4%
BMO 100,135 118.1%
QSR 76,539 NEW
BN 65,405 60.9%
RY 59,884 26.1%
BHC 49,567 87.6%
MGA 39,609 40.6%
GIL 33,088 44.4%
FTS 22,437 28.3%
MFC 21,460 22.3%
Top Reduces (Value $000, Stocks/ETFs)
CNI -40,342 -31.4%
TRI -34,846 -100.0%
FNV -34,715 -100.0%
B -33,346 -63.5%
WCN -32,705 -65.3%
BEPC -32,030 -100.0%
WPM -30,902 -30.6%
BNS -28,058 -26.5%
UNILEVER N V -17,757 -100.0%
TRP -14,633 -8.8%
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