GUARDIAN CAPITAL LP

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
160
Total value ($000)
$4,833,303
Net value change ($000)
-265,728 (-5.2%)
New positions
6
Sold out positions
9
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNH 12,718 167.1%
WFG 10,710 18.5%
ZTS 10,032 525.0%
CNI 5,965 8.9%
ACN 2,721 8.4%
NVO 2,545 30.2%
DSGX 2,525 16.6%
EXPO 2,283 26.4%
OTEX 2,102 1.5%
COST 2,080 8.9%
Top Reduces (Value $000, Stocks/ETFs)
SU -28,525 -13.8%
GIL -25,268 -19.7%
BHC -24,473 -17.0%
TD -18,497 -7.3%
BMO -16,563 -4.4%
SLB -15,034 -100.0%
RY -13,757 -3.8%
MGA -13,671 -9.1%
YUMC -13,310 -100.0%
QSR -9,384 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,072 (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