GUARDIAN CAPITAL LP

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 2/8/2024 Next filing: 8/13/2024 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 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.
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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