GUARDIAN CAPITAL LP

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
157
Total value ($000)
$3,137,195
Net value change ($000)
+99,923 (3.3%)
New positions
6
Sold out positions
8
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OTEX 24,141 28.7%
WPM 20,676 34.4%
CCJ 16,287 NEW
GIL 11,270 20.3%
AAPL 10,619 24.4%
HIG 8,601 NEW
AEM 7,813 15.9%
MSFT 7,574 18.4%
GIB 7,199 7.8%
BMO 5,545 2.4%
Top Reduces (Value $000, Stocks/ETFs)
MPT -17,263 -100.0%
TD -10,964 -8.2%
DLR -6,606 -100.0%
MGA -6,584 -12.9%
SU -5,736 -4.3%
JNJ -5,190 -14.0%
TECK -5,005 -12.8%
UNH -3,980 -12.3%
CNQ -3,249 -2.4%
HD -3,023 -12.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 973 (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