GUARDIAN CAPITAL LP

Q2 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
163
Total value ($000)
$5,099,031
Net value change ($000)
-868,762 (-14.6%)
New positions
6
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CNQ 49,030 115.3%
SHOP 9,314 9.0%
MSFT 7,101 17.6%
SHEL 6,413 NEW
AAPL 6,233 14.9%
TTE 5,726 44.6%
OTEX 5,714 4.2%
COST 2,919 14.3%
EOG 2,498 15.1%
ING 2,445 15.5%
Top Reduces (Value $000, Stocks/ETFs)
CP -92,215 -48.0%
TD -68,877 -21.3%
RY -66,896 -15.6%
BMO -63,723 -14.6%
MFC -61,468 -30.2%
TRP -52,034 -24.9%
WFG -41,470 -41.7%
SU -32,970 -13.8%
CCJ -32,575 -40.3%
CNI -32,551 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 189 (0.0% of total reported value)
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