GUARDIAN CAPITAL LP

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
186
Total value ($000)
$5,182,161
Net value change ($000)
+348,858 (7.2%)
New positions
31
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGA 52,332 38.2%
CP 44,721 45.6%
BCE 37,247 105.2%
CNQ 36,526 42.2%
TD 35,519 15.1%
RY 34,962 10.1%
BMO 27,057 7.6%
SU 26,336 14.8%
WPM 19,349 38.1%
AEM 14,641 15.8%
Top Reduces (Value $000, Stocks/ETFs)
SHAW COMMUNICATIONS INC -39,210 -100.0%
RCI -35,592 -64.3%
MFC -19,759 -14.4%
BHC -13,668 -11.4%
FTS -8,271 -7.8%
CCJ -7,823 -17.2%
STN -7,281 -16.7%
TRP -7,138 -4.8%
BN -6,530 -3.4%
KMB -5,620 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 627 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type