GUARDIAN CAPITAL LP

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
176
Total value ($000)
$5,144,552
Net value change ($000)
-37,609 (-0.7%)
New positions
14
Sold out positions
31
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 72,271 58.7%
TECK 54,579 NEW
CP 40,464 28.3%
BMO 31,949 8.3%
BEPC 30,192 7275.2%
WPM 29,712 42.3%
SU 25,223 12.3%
SHEL 21,474 NEW
WMB 18,830 NEW
BEP 13,854 33.5%
Top Reduces (Value $000, Stocks/ETFs)
MGA -79,857 -42.2%
TD -64,088 -23.6%
CCJ -37,597 -100.0%
GIL -26,184 -24.3%
SHOP -25,707 -23.8%
LRCX -24,945 -96.6%
BN -24,584 -13.1%
OTEX -18,959 -13.3%
ING -18,620 -100.0%
GIB -18,008 -13.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,661 (0.1% 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