GUARDIAN CAPITAL LP

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 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 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 Discretion Other Manager Sole Shared None