Name Guardian Capital

Latest statistics and disclosures from GUARDIAN CAPITAL's latest quarterly 13F-HR filing:

GUARDIAN CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.15 -2.00% 10998171 49.31 0.00
Bk Nova Cad 7.49 8067812 61.80 0.00
Rbc Cad 4.67 -41.00% 4357213 71.42 0.00
Manulife Finl 4.57 +2.00% 15824641 19.22 0.00
Canadian Natl Ry 4.20 3941842 70.94 0.00
Bank Of Montreal Cadcom Npv 3.93 +166.00% 3555000 73.55 0.00
Cenovus Energy 3.12 7733952 26.88 0.00
Enbridge 3.10 +5.00% 4308784 47.83 0.00
Canadian Natural Resources 3.03 +12.00% 5197540 38.82 0.00
Telus Ord 2.74 -4.00% 5351095 34.12 0.00
Magna Intl Inc cl a 2.57 -6.00% 1806126 94.84 0.00
Group Cgi Cad Cl A 2.54 +48.00% 5005997 33.76 0.00
Gildan Activewear Inc Com Cad 2.30 +4.00% 2799088 54.67 0.00
Cae 2.25 +29.00% 12383526 12.12 0.00
Transcanada 2.15 +7.00% 2784149 51.46 0.00
Shaw Communications Inc cl b conv 2.08 -4.00% 5653077 24.49 0.00
Cibc Cad 1.85 -2.00% 1370071 89.75 0.00
Agrium 1.82 +3.00% 1364643 88.83 0.00
CPG Crescent Point Energy Trust 1.78 +7.00% 3295232 36.06 32.01
Open Text 1.73 +16.00% 2078490 55.27 0.00
Suncor Energy 1.66 3064524 36.16 0.00
Gold 1.59 -8.00% 4600014 23.04 0.00
Baytex Energy 1.57 +3.00% 2774189 37.79 0.00
Catamaran 1.45 +23.00% 2297481 42.09 0.00
Silver Wheaton 1.43 +3.00% 4788897 19.93 0.00
Pembina Pipeline 1.38 -4.00% 2179588 42.10 0.00
Rogers Communications -cl B 1.32 +4.00% 2350037 37.40 0.00
BAM.A Brookfield Asset Management 1.29 +3.00% 1919508 44.86 0.00
Encana 1.27 +27.00% 3980529 21.22 0.00
VET Vermilion Energy 1.26 +4.00% 1378614 60.83 55.89
Thomson Reuters 1.18 +8.00% 2162320 36.40 0.00
Imax Corp Cad 1.11 2693569 27.44 0.00
Brookfield Renewable energy partners lpu 1.09 +3.00% 2374268 30.46 0.00
Cameco Corporation 0.95 -33.00% 3600477 17.63 0.00
HBM HudBay Minerals 0.91 +10.00% 7060617 8.54 8.21
New Gold Inc Cda 0.77 10076944 5.06 0.00
FNV Franco-Nevada Corporation 0.74 +6.00% 1005224 49.05 54.64
Teck Resources Ltd cl b 0.73 -10.00% 2569378 18.92 0.00
Progressive Waste Solutions 0.66 +10.00% 1710552 25.70 0.00
Bellatrix Exploration 0.55 -11.00% 6001683 6.14 0.00
JNJ Johnson & Johnson 0.36 -4.00% 227278 106.59 107.97
T AT&T; 0.33 +48.00% 623611 35.24 35.12
AAPL Apple 0.27 +519.00% 178432 100.75 116.31
Methanex 0.27 +86.00% 269084 66.70 0.00
WFC Wells Fargo & Company 0.26 -4.00% 329539 51.87 53.99
JPM JPMorgan Chase & Co. 0.25 +13.00% 280814 60.24 60.95
VZ Verizon Communications 0.25 +266.00% 329944 49.99 50.00
NVS Novartis AG 0.25 +57.00% 174587 94.13 94.89
ITW Illinois Tool Works 0.22 -5.00% 175257 84.42 96.33
MO Altria 0.21 +3.00% 302618 45.94 49.25
WMB Williams Companies 0.21 -5.00% 248316 55.35 55.94
KMB Kimberly-Clark Corporation 0.20 -8.00% 121073 107.57 113.95
MCD McDonald's Corporation 0.19 -7.00% 136625 94.81 97.08
LO Lorillard 0.19 +6.00% 215605 59.91 63.47
DOW Dow Chemical Company 0.18 -4.00% 227730 52.44 51.48
APD Air Products & Chemicals 0.18 -6.00% 93388 130.18 142.68
LMT Lockheed Martin Corporation 0.18 -4.00% 64693 182.79 187.95
Seagate Technology Com Stk 0.18 -4.00% 212223 57.27 0.00
BTI British American Tobac 0.18 +25.00% 108317 113.08 116.15
RAI Reynolds American 0.17 +7.00% 193201 59.00 65.38
ADP Automatic Data Processing 0.17 -27.00% 133840 83.08 84.11
TXN Texas Instruments Incorporated 0.17 -6.00% 241896 47.69 52.72
EMR Emerson Electric 0.16 -5.00% 166568 62.58 64.21
KLAC KLA-Tencor Corporation 0.16 -2.00% 134279 78.78 81.02
NGG National Grid 0.16 -8.00% 150483 71.88 73.46
Eaton 0.16 -7.00% 164013 63.37 0.00
MSFT Microsoft Corporation 0.15 220034 46.36 48.84
PG Procter & Gamble Company 0.15 121539 83.74 89.18
STD Banco Santander, S.A. 0.15 +75.00% 1076116 9.50 0.00
CSX CSX Corporation 0.14 -6.00% 282253 32.06 37.29
PFE Pfizer 0.14 -15.00% 309279 29.57 30.49
COP ConocoPhillips 0.14 -8.00% 120352 76.52 73.21
BUD Anheuser-Busch InBev NV 0.14 NEW 83051 110.85 112.83
PUK Prudential Public Limited Company 0.14 -22.00% 210546 44.51 47.16
Duke Energy 0.14 +3689.00% 128340 74.77 0.00
Abbvie 0.14 163898 57.76 0.00
PM Philip Morris International 0.12 +16.00% 93696 83.40 86.61
WYNN Wynn Resorts 0.12 -18.00% 41603 187.08 181.65
SIX Six Flags Entertainment 0.12 223574 34.39 39.31
SNY Sanofi-Aventis SA 0.11 -5.00% 128075 56.43 47.18
GD General Dynamics Corporation 0.11 +3.00% 59608 127.10 143.75
Spirit Realty reit 0.11 -5.00% 666799 10.97 0.00
AEE Ameren Corporation 0.10 NEW 177135 38.33 42.66
CVX Chevron Corporation 0.10 -7.00% 56210 119.32 117.31
INTC Intel Corporation 0.10 NEW 194349 34.82 36.30
Seadrill 0.10 -9.00% 242194 26.76 0.00
XOM Exxon Mobil Corporation 0.09 -2.00% 62749 94.06 96.62
GPC Genuine Parts Company 0.09 -8.00% 70924 87.71 100.66
AZN AstraZeneca 0.09 -9.00% 79998 71.44 74.21
GSK GlaxoSmithKline 0.09 -6.00% 133617 45.97 46.38
MRK Merck & Co 0.09 +22.00% 101625 59.28 59.71
Stantec 0.09 -7.00% 90300 65.38 0.00
Garmin 0.09 -35.00% 111669 51.99 0.00
MDT Medtronic 0.08 89320 61.95 72.67
WBK Westpac Banking Corporation 0.08 -11.00% 177745 28.11 28.48
INFY Infosys Technologies 0.07 NEW 79202 60.49 67.27
BLK BlackRock 0.07 -21.00% 14306 328.32 347.54
WM Waste Management 0.07 +4.00% 93826 47.53 48.47
TOT TOTAL S.A. 0.07 -10.00% 71958 64.45 60.30
FITB Fifth Third Ban 0.07 +23.00% 227120 20.02 20.16
ORI Old Republic International Corporation 0.07 -43.00% 333171 14.28 14.98
Granite Real Estate 0.07 +12.00% 136900 34.37 0.00
DPS Dr Pepper Snapple 0.06 +4.00% 59303 64.31 71.76
NGLS Targa Resources Partners 0.06 NEW 51497 72.35 59.62
Firstservice Cad Sub Vtg 0.06 72700 52.45 0.00
Performance Sports 0.06 NEW 259100 16.24 0.00
UN Unilever N.V. 0.05 NEW 79967 39.68 39.90
ITUB Banco Itau Holding Financeira S.A. 0.05 NEW 228116 13.88 15.20
Credi 0.05 NEW 22492 153.39 0.00
Vodafone Group New Adr F 0.05 -4.00% 107195 32.89 0.00
VFC V.F. Corporation 0.04 +23.00% 40952 66.03 73.76
CX Cemex SAB de CV 0.04 NEW 228000 13.04 12.52
M Macy's 0.04 +14.00% 46356 58.18 63.76
NVO Novo Nordisk A/S 0.04 -3.00% 59207 47.61 44.45
ETR Entergy Corporation 0.04 NEW 35713 77.34 82.23
NWL Newell Rubbermaid 0.03 +28.00% 67470 34.42 35.81
VLO Valero Energy Corporation 0.03 -22.00% 39950 46.26 51.56
CVS CVS Caremark Corporation 0.03 -12.00% 21098 79.58 89.25
QCOM QUALCOMM 0.03 -3.00% 23002 74.78 71.09
GILD Gilead Sciences 0.03 NEW 18283 106.44 101.61
OMC Omni 0.03 -40.00% 31600 68.86 75.19
Mitel Networks 0.03 +2.00% 198484 9.13 0.00
Facebook Inc cl a 0.03 NEW 22974 79.05 0.00
BP BP 0.02 28533 43.95 41.77
GS Goldman Sachs 0.02 NEW 6087 183.51 190.83
USB U.S. Ban 0.02 -13.00% 23965 41.81 44.17
NSC Norfolk Southern 0.02 +5.00% 9966 111.58 115.67
AMGN Amgen 0.02 -17.00% 9964 140.51 162.68
COF Capital One Financial 0.02 NEW 13796 81.62 81.09
STO Statoil ASA 0.02 -32.00% 43011 27.16 22.63
BIIB Biogen Idec 0.02 +102.00% 4192 330.87 299.10
EOG EOG Resources 0.02 NEW 10586 99.00 99.44
E Eni S.p.A. 0.02 +28.00% 29130 47.24 41.28
UL Unilever 0.02 -5.00% 34440 41.90 41.51
Primero Mining Corporation 0.02 271200 4.86 0.00
Merus Labs Intl 0.02 786400 1.49 0.00
Sandstorm Gold 0.02 296440 4.28 0.00
SNP China Petroleum & Chemical 0.01 NEW 4965 87.41 83.92
CMCSA Comcast Corporation 0.01 8610 53.77 54.38
VALE Vale 0.01 NEW 31931 11.02 9.48
CHL China Mobile 0.01 NEW 8617 58.72 60.77
TKC Turkcell Iletisim Hizmetleri A.S. 0.01 NEW 29000 13.14 15.55
TSM Taiwan Semiconductor Mfg 0.01 NEW 36257 20.19 23.07
RGA Reinsurance Group of America 0.01 NEW 6873 80.17 86.28
Ace Limited Cmn 0.01 -67.00% 6066 104.85 0.00
LNC Lincoln National Corporation 0.01 NEW 10523 53.60 57.51
SEIC SEI Investments Company 0.01 NEW 12035 36.14 39.04
LLY Eli Lilly & Co. 0.01 8624 64.82 67.24
LEN Lennar Corporation 0.01 +3.00% 10837 38.85 47.17
NVDA NVIDIA Corporation 0.01 NEW 23340 18.47 20.46
NOC Northrop Grumman Corporation 0.01 +31.00% 5670 131.75 139.59
Royal Caribbean Cruises 0.01 NEW 6933 67.36 0.00
SE Spectra Energy 0.01 -8.00% 25332 39.28 39.48
TRV Travelers Companies 0.01 -29.00% 6021 94.00 104.05
UNP Union Pacific Corporation 0.01 +108.00% 4234 108.41 121.82
TAP Molson Coors Brewing Company 0.01 NEW 7482 74.45 75.80
VRSN Verisign 0.01 NEW 10561 55.11 59.93
URI United Rentals 0.01 -40.00% 4866 111.18 115.48
LPNT LifePoint Hospitals 0.01 NEW 7351 69.24 69.05
RTN Raytheon Company 0.01 -7.00% 6343 101.69 105.55
AET Aetna 0.01 +8.00% 11416 81.03 85.85
Partner Re 0.01 -6.00% 5248 109.95 0.00
CI CIGNA Corporation 0.01 NEW 7314 90.65 102.21
CSC Computer Sciences Corporation 0.01 -12.00% 8837 61.11 62.71
DE Deere & Company 0.01 -44.00% 5188 81.92 85.37
GIS General Mills 0.01 -5.00% 18435 50.45 52.00
IBM International Business Machines 0.01 -15.00% 1801 189.89 161.42
PEP Pepsi 0.01 NEW 5211 93.07 98.53
SHG Shinhan Financial 0.01 NEW 10900 45.50 44.46
PRU Prudential Financial 0.01 -15.00% 5921 87.99 84.56
DISCA Discovery Communications 0.01 NEW 12619 37.80 33.92
PTR PetroChina Company 0.01 NEW 2600 128.46 116.55
PTEN Patterson-UTI Energy 0.01 -2.00% 17382 32.50 22.20
MRO Marathon Oil Corporation 0.01 NEW 24274 37.57 34.09
STZ Constellation Brands 0.01 6542 87.13 95.08
DAL Delta Air Lines 0.01 NEW 21196 36.14 43.96
CVC Cablevision Systems Corporation 0.01 NEW 32135 17.52 18.80
MU Micron Technology 0.01 -6.00% 20531 34.24 33.75
UA Under Armour 0.01 NEW 9299 69.15 69.96
CE Celanese Corporation 0.01 NEW 9370 58.48 60.71
STLD Steel Dynamics 0.01 NEW 19109 22.61 23.01
ALK Alaska Air 0.01 +29.00% 11494 43.50 54.24
CMG Chipotle Mexican Grill 0.01 NEW 957 666.67 662.83
IPGP IPG Photonics Corporation 0.01 NEW 7528 68.81 73.00
LUV Southwest Airlines 0.01 -31.00% 23398 33.76 38.42
TRN Trinity Industries 0.01 NEW 13232 46.70 35.86
Cimarex Energy 0.01 -3.00% 4327 126.42 0.00
BBD Banco Bradesco SA 0.01 NEW 45501 14.24 14.88
SWKS Skyworks Solutions 0.01 NEW 10515 58.01 64.86
UTHR United Therapeutics Corporation 0.01 NEW 4452 128.71 130.36
CCU Compania Cervecerias Unidas S.A. 0.01 NEW 16726 22.00 20.85
SSL Sasol 0.01 NEW 8984 54.54 48.93
CAM Cameron International Corporation 0.01 NEW 9273 66.43 59.08
HLS HEALTHSOUTH 0.01 NEW 13748 36.88 39.06
Directv 0.01 -32.00% 8087 86.56 0.00
Sesa Sterlite Limted 0.01 NEW 40600 17.27 0.00
MBT Mobile TeleSystems OJSC 0.00 NEW 19194 14.95 13.63
DVN Devon Energy Corporation 0.00 NEW 3093 68.22 66.76
BAX Baxter International 0.00 -40.00% 3099 71.64 71.99
ADM Archer Daniels Midland Company 0.00 NEW 5258 51.16 52.57
DIS Walt Disney Company 0.00 NEW 3327 88.97 88.90
BA Boeing Company 0.00 NEW 2236 127.46 131.70
WDC Western Digital 0.00 NEW 2312 97.32 102.65
DRI Darden Restaurants 0.00 -71.00% 5932 51.42 55.79
KR Kroger 0.00 NEW 4101 51.94 58.78
RDS.A Royal Dutch Shell 0.00 -15.00% 4306 76.17 0.00
XRX Xerox Corporation 0.00 NEW 16003 13.25 13.70
Bce 0.00 -94.00% 7593 42.67 0.00
VWO Vanguard Emerging Markets ETF 0.00 NEW 6850 41.75 42.93
Ambev Sa- 0.00 +3.00% 10645 6.58 0.00

Past 13F-HR SEC Filings for GUARDIAN CAPITAL

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