GUARDIAN CAPITAL LP

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
154
Total value ($000)
$2,790,623
Net value change ($000)
+103,505 (3.9%)
New positions
10
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMO 42,217 19.2%
CM 32,800 4064.4%
RY 29,681 18.7%
TU 18,215 31.1%
AEM 15,252 22.4%
BN 11,444 13.8%
OTEX 10,300 9.7%
QSR 9,838 13.9%
ASML 8,753 76.2%
CNI 8,257 27.4%
Top Reduces (Value $000, Stocks/ETFs)
GIL -76,687 -99.4%
SU -25,836 -20.1%
TD -15,562 -16.8%
CNQ -15,531 -10.3%
CP -11,149 -11.6%
VZ -8,404 -100.0%
NTR -7,458 -32.6%
CCI -5,782 -100.0%
WPM -4,990 -11.4%
TRP -4,849 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,739 (0.1% 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