GUARDIAN CAPITAL LP

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
175
Total value ($000)
$3,269,428
Net value change ($000)
-1,875,124 (-36.4%)
New positions
9
Sold out positions
15
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TRI 26,765 NEW
ABBV 7,258 NEW
WMB 6,531 34.7%
EPR 6,198 61.7%
WDS 5,961 NEW
VZ 5,871 99.1%
CSCO 4,638 42.8%
WPC 2,260 18.6%
SBUX 1,754 NEW
NVO 1,645 13.1%
Top Reduces (Value $000, Stocks/ETFs)
BMO -156,979 -37.9%
RY -134,567 -35.5%
TD -116,833 -56.4%
TU -91,923 -46.1%
BHC -88,827 -100.0%
CM -82,441 -56.5%
CNQ -78,498 -40.2%
TRP -74,341 -48.5%
SHOP -70,841 -86.2%
CP -70,742 -38.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,083 (0.2% 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