GUARDIAN CAPITAL LP

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/15/2021 Next filing: 5/16/2022 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 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 Discretion Other Manager Sole Shared None