GUARDIAN CAPITAL LP

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/16/2020 Next filing: 5/17/2021 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 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 Discretion Other Manager Sole Shared None