GUARDIAN CAPITAL LP

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/16/2022 Next filing: 2/14/2023 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 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.
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