GUARDIAN CAPITAL LP

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
148
Total value ($000)
$2,869,163
Net value change ($000)
+78,540 (2.8%)
New positions
6
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 17,564 13.0%
OTEX 12,696 10.9%
TU 11,114 14.5%
SU 10,543 10.3%
ASML 7,241 35.8%
MFC 6,429 22.7%
MSFT 6,040 12.0%
NVO 5,247 24.0%
CM 5,224 15.5%
AVGO 4,718 11.1%
Top Reduces (Value $000, Stocks/ETFs)
BCE -12,461 -70.1%
CSCO -11,659 -100.0%
TD -10,889 -14.2%
TRP -8,222 -39.3%
CLS -6,245 -11.0%
B -4,882 -24.5%
BMO -4,743 -1.8%
AAPL -4,732 -10.1%
FTS -4,406 -8.4%
RY -2,776 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 218 (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