Name Guardian Capital

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

GUARDIAN CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tor Dom Bk Cad 8.53 11437404 39.27 0.00
Bk Nova Cad 6.81 +2.00% 8166001 43.92 0.00
Manulife Finl 5.21 17793821 15.41 0.00
Bank Of Montreal Cadcom Npv 4.58 +6.00% 4433594 54.34 0.00
Rbc Cad 4.23 4043583 55.09 0.00
Canadian Natl Ry 4.13 3841770 56.58 0.00
Cenovus Energy 3.51 +24.00% 12215596 15.11 0.00
Gildan Activewear Inc Com Cad 3.25 5697142 30.07 0.00
Group Cgi Cad Cl A 3.16 4608519 36.10 0.00
Enbridge 3.11 4424556 36.99 0.00
Telus Ord 2.94 4928538 31.39 0.00
Canadian Natural Resources 2.37 6437892 19.40 0.00
Thomson Reuters 2.37 3115009 40.05 0.00
Magna Intl Inc cl a 2.24 -11.00% 2465814 47.79 0.00
Shaw Communications Inc cl b conv 2.18 5962737 19.29 0.00
Cae 2.14 10691851 10.56 0.00
Pembina Pipeline 2.13 +7.00% 4673665 23.97 0.00
Cibc Cad 2.07 +38.00% 1519702 71.58 0.00
Suncor Energy 1.80 +24.00% 3559202 26.65 0.00
Agrium 1.74 -5.00% 1023287 89.29 0.00
Open Text 1.62 1910402 44.62 0.00
BAM.A Brookfield Asset Management 1.61 2696721 31.35 0.00
Gold 1.51 +18.00% 6364601 12.49 0.00
Brookfield Renewable energy partners lpu 1.24 2389296 27.41 0.00
Transcanada 1.12 +4.00% 1865072 31.51 0.00
Stantec 1.01 +2129.00% 2434670 21.79 0.00
VET Vermilion Energy 0.96 1568267 32.08 42.34
Sun Life Financial 0.95 +11.00% 1558275 32.13 0.00
CPG Crescent Point Energy Trust 0.83 +57.00% 3856258 11.40 22.35
Progressive Waste Solutions 0.83 +29.00% 1657380 26.35 0.00
Rogers Communications -cl B 0.77 +2.00% 1180235 34.33 0.00
Mitel Networks 0.71 +8.00% 5791623 6.42 0.00
New Gold Inc Cda 0.69 +20.00% 16247249 2.25 0.00
Agni 0.53 +48.00% 1098800 25.26 0.00
FNV Franco-Nevada Corporation 0.52 -7.00% 620882 43.91 46.00
HBM HudBay Minerals 0.51 7310281 3.68 7.20
JNJ Johnson & Johnson 0.49 +3.00% 277100 93.35 98.55
AAPL Apple 0.49 235465 110.30 123.28
T AT&T; 0.48 -2.00% 770231 32.58 32.70
Methanex 0.47 +3.00% 756122 33.01 0.00
Cameco Corporation 0.45 +2.00% 1962184 12.15 0.00
NVS Novartis AG 0.43 246514 91.92 96.03
RAI Reynolds American 0.41 +99.00% 488369 44.27 70.03
VZ Verizon Communications 0.41 -2.00% 498776 43.51 48.01
WFC Wells Fargo & Company 0.38 +4.00% 387228 51.35 53.90
MO Altria 0.37 +7.00% 359275 54.40 52.47
ITW Illinois Tool Works 0.35 223992 82.31 96.27
LMT Lockheed Martin Corporation 0.33 83165 207.31 197.87
SIX Six Flags Entertainment 0.33 +9.00% 379260 45.78 46.62
JPM JPMorgan Chase & Co. 0.32 +8.00% 277208 60.97 60.16
SBUX Starbucks Corporation 0.31 NEW 282992 56.84 92.23
APD Air Products & Chemicals 0.29 +7.00% 118677 127.58 152.20
GS Goldman Sachs 0.28 +53.00% 83770 173.76 184.67
DIS Walt Disney Company 0.28 +1058.00% 143622 102.20 103.60
BUD Anheuser-Busch InBev NV 0.28 138302 106.32 120.72
BTI British American Tobac 0.27 127090 110.08 108.89
MCD McDonald's Corporation 0.26 -15.00% 140618 98.53 96.21
KMB Kimberly-Clark Corporation 0.26 -10.00% 123595 109.04 103.80
ADP Automatic Data Processing 0.25 +2.00% 165372 80.36 85.00
Teck Resources Ltd cl b 0.24 +3.00% 2607759 4.76 0.00
TEVA Teva Pharmaceutical Industries 0.23 +12.00% 214691 56.46 57.77
GD General Dynamics Corporation 0.23 +4.00% 85979 137.95 133.60
NGG National Grid 0.23 177286 69.63 63.76
DOW Dow Chemical Company 0.22 275304 42.40 47.09
GILD Gilead Sciences 0.20 +740.00% 107697 98.19 99.53
Abbvie 0.20 +2.00% 197336 54.41 0.00
SNY Sanofi-Aventis SA 0.19 +10.00% 206205 47.47 47.19
PFE Pfizer 0.18 301679 31.41 33.78
UN Unilever N.V. 0.18 239942 40.20 42.05
CSX CSX Corporation 0.17 331886 26.90 33.62
PG Procter & Gamble Company 0.17 122814 71.94 81.31
AMGN Amgen 0.16 +1098.00% 60941 138.31 153.92
PM Philip Morris International 0.16 +3.00% 105309 79.33 77.69
Duke Energy 0.16 -5.00% 115412 71.94 0.00
RTN Raytheon Company 0.15 +1373.00% 72668 109.26 106.21
Industries N shs - a - 0.15 +27.00% 97350 83.36 0.00
NVO Novo Nordisk A/S 0.14 +60.00% 139504 54.24 46.07
Avago Technologies 0.14 +3853.00% 59776 125.02 0.00
Vodafone Group New Adr F 0.14 232509 31.74 0.00
Medtronic 0.14 +12.00% 113091 66.94 0.00
NWL Newell Rubbermaid 0.13 +104.00% 167290 39.71 37.57
DPS Dr Pepper Snapple 0.13 +29.00% 89544 79.04 77.36
Granite Real Estate 0.13 +37.00% 240400 28.06 0.00
AEE Ameren Corporation 0.12 -22.00% 149167 42.27 41.21
AZN AstraZeneca 0.12 +100.00% 206630 31.82 64.92
WMB Williams Companies 0.12 169365 36.85 46.41
PUK Prudential Public Limited Company 0.12 -35.00% 153851 42.14 48.95
Kinder Morgan 0.12 232552 27.68 0.00
VFC V.F. Corporation 0.11 86667 68.22 73.33
GSK GlaxoSmithKline 0.11 146911 38.45 45.62
MSFT Microsoft Corporation 0.10 -55.00% 115464 44.26 42.00
BLK BlackRock 0.10 17004 297.46 357.74
WM Waste Management 0.10 102713 49.81 53.00
GPC Genuine Parts Company 0.10 -28.00% 60831 82.89 92.26
PAYX Paychex 0.10 NEW 109755 47.63 48.92
INTC Intel Corporation 0.09 -3.00% 156066 30.14 32.76
WBK Westpac Banking Corporation 0.09 231720 21.06 28.51
INFY Infosys Technologies 0.08 218477 19.09 34.81
RSG Republic Services 0.08 -22.00% 103679 41.20 40.26
COP ConocoPhillips 0.08 -12.00% 89307 47.96 61.42
MRK Merck & Co 0.08 +9.00% 83596 49.39 56.20
TXN Texas Instruments Incorporated 0.08 -66.00% 88416 49.52 57.48
TOT TOTAL S.A. 0.08 93667 44.71 48.03
CVX Chevron Corporation 0.07 -30.00% 48022 78.88 102.86
MTU Mitsubishi UFJ Financial 0.07 +90.00% 621128 6.09 6.19
BP BP 0.05 -39.00% 85105 30.56 38.44
CTSH Cognizant Technology Solutions 0.05 +23.00% 43952 62.61 60.57
UNH UnitedHealth 0.05 +5.00% 21720 116.02 113.33
Seagate Technology Com Stk 0.05 -74.00% 59424 44.80 0.00
MIC Macquarie Infrastructure Company 0.05 NEW 35534 74.66 79.37
Performance Sports 0.05 -19.00% 177900 13.35 0.00
MA MasterCard Incorporated 0.04 +6.00% 21727 90.12 87.52
CX Cemex SAB de CV 0.04 296972 6.99 9.12
GOOG Google 0.04 +6.00% 3574 638.50 554.33
PCLN priceline.com Incorporated 0.04 +6.00% 1553 1236.96 1190.00
Credi 0.04 +28.00% 18342 106.37 0.00
Colliers International Group sub vtg shs 0.04 55000 40.47 0.00
USB U.S. Ban 0.03 +8.00% 38282 41.01 43.76
MCO Moody's Corporation 0.03 +6.00% 16093 98.18 95.46
YUM Yum! Brands 0.03 +6.00% 22700 79.96 77.05
SYK Stryker Corporation 0.03 +6.00% 18978 94.11 90.61
E Eni S.p.A. 0.03 42732 31.38 34.59
ITUB Banco Itau Holding Financeira S.A. 0.03 +16.00% 273802 6.62 10.68
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 +6.00% 10110 163.30 141.66
Qiwi 0.03 83100 16.13 0.00
Spirit Realty reit 0.03 -72.00% 146441 9.14 0.00
Firstservice Corp New Sub Vtg 0.03 -49.00% 55000 32.20 0.00
BAC Bank of America Corporation 0.02 NEW 68207 15.58 15.95
CSCO Cisco Systems 0.02 -77.00% 34992 26.26 28.51
TRV Travelers Companies 0.02 +53.00% 8746 99.47 105.54
TIF Tiffany & Co. 0.02 +38.00% 15034 77.22 83.92
DRI Darden Restaurants 0.02 +111.00% 11855 68.58 62.29
CVS CVS Caremark Corporation 0.02 -17.00% 8886 96.44 101.90
CL Colgate-Palmolive Company 0.02 +6.00% 17215 63.43 68.17
GIS General Mills 0.02 -2.00% 15727 56.15 51.55
UL Unilever 0.02 -2.00% 29905 40.80 42.20
Primero Mining Corporation 0.02 355100 2.33 0.00
Merus Labs Intl 0.02 +52.00% 888100 1.28 0.00
Sandstorm Gold 0.02 387940 2.65 0.00
Google Inc Class C 0.02 +98.00% 1526 608.13 0.00
Walgreen Boots Alliance 0.02 NEW 11818 83.09 0.00
HBAN Huntington Bancshares Incorporated 0.01 +151.00% 38346 10.59 10.78
CMCSA Comcast Corporation 0.01 -69.00% 5414 56.89 58.60
CME CME 0.01 +6.00% 8447 92.70 95.64
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 11445 38.27 0.00
XOM Exxon Mobil Corporation 0.01 -91.00% 7693 74.35 84.57
IACI IAC/InterActive 0.01 NEW 6493 65.30 68.07
LLY Eli Lilly & Co. 0.01 -15.00% 7071 83.72 68.81
LEN Lennar Corporation 0.01 +74.00% 8238 48.07 48.23
PHM Pulte 0.01 NEW 21002 18.86 21.23
CAH Cardinal Health 0.01 +145.00% 7534 76.85 87.33
CMI Cummins 0.01 +28.00% 3859 108.58 137.75
SE Spectra Energy 0.01 11572 26.27 34.31
FL Foot Locker 0.01 NEW 6784 71.93 61.03
Cott 0.01 NEW 64500 10.76 0.00
VLO Valero Energy Corporation 0.01 7476 60.06 56.99
KR Kroger 0.01 +100.00% 18686 36.07 74.09
AET Aetna 0.01 +22.00% 5819 109.47 100.76
GT Goodyear Tire & Rubber Company 0.01 +9.00% 14276 29.35 25.04
CI CIGNA Corporation 0.01 +12.00% 4437 135.00 120.83
AEP American Electric Power Company 0.01 NEW 5751 56.86 55.21
F Ford Motor Company 0.01 NEW 22740 13.59 15.85
EXC Exelon Corporation 0.01 +115.00% 19310 29.73 31.85
Lazard Ltd-cl A shs a 0.01 NEW 8590 43.31 0.00
JEC Jacobs Engineering 0.01 NEW 10566 37.38 42.89
Accenture 0.01 +68.00% 4085 98.16 0.00
LOW Lowe's Companies 0.01 5451 68.98 73.15
PRU Prudential Financial 0.01 +8.00% 9303 76.21 80.31
DHI D.R. Horton 0.01 NEW 14223 29.39 25.87
Bce 0.01 -2.00% 6943 40.76 0.00
PCAR PACCAR 0.01 +25.00% 7424 52.13 60.73
VAR Varian Medical Systems 0.01 NEW 5238 73.69 93.09
AMZN Amazon 0.01 NEW 974 512.32 372.62
NVR NVR 0.01 NEW 290 1524.14 1330.70
TSO Tesoro Corporation 0.01 -7.00% 4424 97.20 86.12
ALK Alaska Air 0.01 5843 79.41 64.08
UHAL AMER 0.01 NEW 1198 393.16 311.63
LRCX Lam Research Corporation 0.01 +29.00% 6223 65.40 78.20
Assured Guaranty 0.01 NEW 17485 24.99 0.00
ATW Atwood Oceanics 0.01 +98.00% 24975 14.81 28.96
LUV Southwest Airlines 0.01 +3.00% 11671 38.04 44.01
TRN Trinity Industries 0.01 +51.00% 16760 22.67 30.84
CBI Chicago Bridge & Iron Company N.V. 0.01 +41.00% 15313 39.64 46.73
SWKS Skyworks Solutions 0.01 +26.00% 5166 84.20 92.91
Descartes Sys Grp 0.01 NEW 42000 17.64 0.00
Hldgs 0.01 NEW 9225 53.01 0.00
Huntington Ingalls Inds 0.01 NEW 3893 107.12 0.00
Citi 0.01 +26.00% 8271 49.57 0.00
Mosaic 0.01 +43.00% 10848 31.07 0.00
Bellatrix Exploration 0.01 441000 1.52 0.00
Facebook Inc cl a 0.01 -65.00% 5143 89.83 0.00
Welltower Inc Com reit 0.01 NEW 7364 67.76 0.00
GLW Corning Incorporated 0.00 -43.00% 10408 17.10 22.80
Ace Limited Cmn 0.00 2541 103.50 0.00
DST DST Systems 0.00 NEW 1977 105.21 105.19
ADM Archer Daniels Midland Company 0.00 +30.00% 5659 41.53 45.32
EMN Eastman Chemical Company 0.00 +20.00% 3538 64.73 71.40
CDNS Cadence Design Systems 0.00 NEW 9716 20.69 17.85
BDX Becton, Dickinson and 0.00 -54.00% 1821 132.89 142.79
ORI Old Republic International Corporation 0.00 -34.00% 16374 15.63 14.60
VTR Ventas 0.00 NEW 4504 55.95 69.27
STM STMicroelectronics N.V. 0.00 -98.00% 17973 6.84 9.38
SPIL Siliconware Precision Industries 0.00 NEW 10593 6.32 8.71
IPGP IPG Photonics Corporation 0.00 NEW 2986 76.02 96.34
ASX Advanced Semiconductor Engineering 0.00 +5.00% 12933 5.49 7.58
THG Hanover Insurance 0.00 NEW 3209 77.59 68.76
BMR BioMed Realty Trust 0.00 -97.00% 10056 19.99 21.27
FAF First American Financial 0.00 NEW 6390 39.12 33.39
QEP QEP Resources 0.00 NEW 14147 12.51 20.60
GM General Motors Company 0.00 NEW 8128 30.02 37.89
Ambev Sa- 0.00 NEW 12614 4.92 0.00

Past 13F-HR SEC Filings for GUARDIAN CAPITAL

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