GUARDIAN CAPITAL LP

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
151
Total value ($000)
$3,123,437
Net value change ($000)
-13,758 (-0.4%)
New positions
6
Sold out positions
10
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 109,691 NEW
CLS 34,321 348.0%
TRI 29,176 NEW
AEM 23,930 42.1%
GIL 18,986 28.5%
BN 15,386 23.1%
AVGO 12,142 34.1%
B 11,277 69.0%
BMO 11,131 4.7%
OTEX 10,667 9.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -110,194 -100.0%
MGA -41,886 -94.0%
TRI -34,662 -100.0%
WPM -27,213 -33.7%
RY -22,242 -10.5%
BCE -21,759 -36.9%
TD -15,479 -12.5%
WFG -14,632 -100.0%
SU -9,616 -7.5%
CVE -7,984 -100.0%
Instrument mix + QoQ Δ (ex-options)
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