GUARDIAN CAPITAL LP

Q2 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
129
Total value ($000)
$2,652,012
Net value change ($000)
-217,151 (-7.6%)
New positions
6
Sold out positions
27
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 15,037 107.4%
AEM 10,688 13.2%
RY 8,793 4.7%
CM 8,551 22.0%
IBN 8,444 1124.4%
AAPL 8,239 19.5%
QSR 7,119 8.7%
COST 6,972 18.7%
ASML 6,409 23.3%
MSFT 4,720 8.4%
Top Reduces (Value $000, Stocks/ETFs)
CLS -50,564 -100.0%
BMO -42,030 -16.3%
CNQ -30,495 -20.0%
TD -24,904 -37.7%
Nuvei Corp -16,100 -100.0%
TU -15,069 -17.2%
CP -13,088 -14.8%
FTS -12,986 -27.0%
GIB -10,888 -13.4%
SU -8,777 -7.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 819 (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