GUARDIAN CAPITAL LP

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
164
Total value ($000)
$5,967,793
Net value change ($000)
+1,680,541 (39.2%)
New positions
19
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BMO 251,104 135.8%
RY 138,776 47.9%
TD 115,728 55.8%
WFG 99,516 NEW
QSR 95,049 124.2%
MFC 86,152 73.2%
SU 82,300 52.4%
CP 67,939 54.7%
TU 66,063 44.9%
BHC 65,950 62.1%
Top Reduces (Value $000, Stocks/ETFs)
RCI -74,799 -51.3%
MA -17,728 -48.4%
WPM -12,980 -18.5%
VZ -9,809 -55.3%
CCI -8,886 -56.8%
AEM -8,080 -6.4%
DLR -7,908 -46.1%
MKTX -7,084 -92.5%
KMB -5,805 -42.3%
ACN -5,367 -14.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type