GUARDIAN CAPITAL LP

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
128
Total value ($000)
$2,730,586
Net value change ($000)
+78,574 (3.0%)
New positions
3
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CM 24,151 51.0%
TD 11,492 28.0%
RY 11,429 5.9%
AEM 10,202 11.2%
BN 9,855 10.5%
TU 8,626 11.9%
GIB 7,381 10.5%
OTEX 7,050 5.7%
HIG 6,055 55.1%
AAPL 5,118 10.1%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -25,250 -20.7%
BMO -20,331 -9.4%
SU -20,253 -19.4%
CCJ -8,839 -25.3%
CP -7,103 -9.4%
ASML -6,451 -19.0%
STN -6,292 -18.7%
TRI -5,256 -15.5%
NVO -5,062 -16.9%
GOOGL -4,862 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,276 (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.
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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