GUARDIAN CAPITAL LP

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
152
Total value ($000)
$2,687,118
Net value change ($000)
-436,319 (-14.0%)
New positions
8
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCJ 15,193 78.9%
FTS 14,991 43.1%
CNQ 14,242 10.5%
RCI 11,976 449.9%
KVUE 9,376 NEW
SU 9,298 7.8%
CLS 7,458 16.9%
ASML 5,611 95.6%
HYG 2,470 NEW
BN 912 1.1%
Top Reduces (Value $000, Stocks/ETFs)
TU -45,947 -44.0%
TRP -42,750 -62.4%
MFC -36,552 -59.2%
CNI -33,193 -52.4%
RY -30,478 -16.1%
BMO -27,135 -11.0%
BCE -19,462 -52.2%
TD -15,565 -14.4%
AAPL -14,702 -25.5%
GIB -13,529 -14.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 968 (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.
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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