Guardian Capital as of Dec. 31, 2013
Portfolio Holdings for Guardian Capital
Guardian Capital holds 182 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.5 | $535M | 5.7M | 94.12 | |
| Bk Nova Cad (BNS) | 8.4 | $529M | 8.5M | 62.46 | |
| Rbc Cad (RY) | 7.8 | $495M | 7.4M | 67.14 | |
| Manulife Finl Corp (MFC) | 4.7 | $299M | 15M | 19.71 | |
| Canadian Natl Ry (CNI) | 3.8 | $240M | 4.2M | 56.94 | |
| Cenovus Energy (CVE) | 3.5 | $221M | 7.7M | 28.58 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $185M | 2.3M | 81.89 | |
| Enbridge (ENB) | 2.9 | $180M | 4.1M | 43.63 | |
| Telus Ord (TU) | 2.8 | $176M | 5.1M | 34.37 | |
| Canadian Natural Resources (CNQ) | 2.7 | $171M | 5.0M | 33.79 | |
| Shaw Communications Inc cl b conv | 2.3 | $145M | 6.0M | 24.30 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $127M | 2.4M | 53.23 | |
| Cameco Corporation (CCJ) | 1.9 | $121M | 5.9M | 20.72 | |
| Cibc Cad (CM) | 1.9 | $119M | 1.4M | 85.30 | |
| Transcanada Corp | 1.9 | $118M | 2.6M | 45.64 | |
| Goldcorp | 1.8 | $110M | 5.1M | 21.66 | |
| Suncor Energy (SU) | 1.7 | $108M | 3.1M | 35.01 | |
| Cae (CAE) | 1.7 | $106M | 8.4M | 12.70 | |
| Baytex Energy Corp (BTE) | 1.7 | $106M | 2.7M | 39.15 | |
| Open Text Corp (OTEX) | 1.5 | $94M | 1.0M | 91.87 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $94M | 2.7M | 35.18 | |
| Silver Wheaton Corp | 1.5 | $92M | 4.6M | 20.17 | |
| Agrium | 1.4 | $92M | 1.0M | 91.36 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $91M | 1.4M | 66.58 | |
| Catamaran | 1.4 | $90M | 1.9M | 47.43 | |
| Imax Corp Cad (IMAX) | 1.3 | $82M | 2.8M | 29.37 | |
| Thomson Reuters Corp | 1.3 | $81M | 2.1M | 37.77 | |
| Vermilion Energy (VET) | 1.2 | $77M | 1.3M | 58.62 | |
| Rogers Communications -cl B (RCI) | 1.2 | $76M | 1.7M | 45.20 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $76M | 2.9M | 26.00 | |
| Brookfield Asset Management | 1.1 | $72M | 1.9M | 38.75 | |
| Encana Corp | 1.0 | $63M | 3.5M | 18.03 | |
| Group Cgi Cad Cl A | 1.0 | $62M | 1.9M | 33.41 | |
| Methanex Corp (MEOH) | 0.9 | $60M | 1.0M | 59.06 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $59M | 2.3M | 26.19 | |
| Brookfield Ppty Corp Cad | 0.8 | $51M | 2.6M | 19.23 | |
| Bellatrix Exploration | 0.8 | $50M | 6.9M | 7.34 | |
| New Gold Inc Cda (NGD) | 0.8 | $49M | 9.4M | 5.23 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $47M | 1.1M | 40.70 | |
| HudBay Minerals (HBM) | 0.6 | $41M | 5.0M | 8.22 | |
| Tim Hortons Inc Com Stk | 0.6 | $39M | 667k | 58.28 | |
| Progressive Waste Solutions | 0.6 | $39M | 1.6M | 24.70 | |
| Bce (BCE) | 0.5 | $29M | 680k | 43.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $22M | 235k | 91.59 | |
| Apple (AAPL) | 0.3 | $20M | 35k | 561.01 | |
| Sierra Wireless | 0.3 | $18M | 750k | 24.15 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 184k | 84.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 338k | 45.40 | |
| Automatic Data Processing (ADP) | 0.2 | $15M | 185k | 80.80 | |
| Vodafone | 0.2 | $15M | 386k | 39.31 | |
| Seagate Technology Com Stk | 0.2 | $14M | 254k | 56.16 | |
| Prudential Public Limited Company (PUK) | 0.2 | $15M | 329k | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 243k | 58.48 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 146k | 97.03 | |
| Eaton (ETN) | 0.2 | $13M | 175k | 76.12 | |
| Pfizer (PFE) | 0.2 | $12M | 385k | 30.63 | |
| Emerson Electric (EMR) | 0.2 | $12M | 173k | 70.18 | |
| Altria (MO) | 0.2 | $12M | 313k | 38.39 | |
| Lorillard | 0.2 | $11M | 224k | 50.68 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 98k | 111.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 249k | 43.91 | |
| Old Republic International Corporation (ORI) | 0.2 | $11M | 619k | 17.27 | |
| National Grid | 0.2 | $11M | 161k | 65.32 | |
| Seadrill | 0.2 | $11M | 258k | 41.08 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.8M | 94k | 104.46 | |
| Williams Companies (WMB) | 0.2 | $10M | 265k | 38.57 | |
| SK Tele | 0.1 | $9.7M | 393k | 24.62 | |
| Reynolds American | 0.1 | $9.3M | 185k | 49.99 | |
| ConocoPhillips (COP) | 0.1 | $9.5M | 135k | 70.65 | |
| Wynn Resorts (WYNN) | 0.1 | $9.2M | 48k | 194.21 | |
| British American Tobac (BTI) | 0.1 | $9.2M | 85k | 107.42 | |
| CSX Corporation (CSX) | 0.1 | $8.7M | 301k | 28.77 | |
| Dow Chemical Company | 0.1 | $8.7M | 197k | 44.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.6M | 58k | 148.66 | |
| Procter & Gamble Company (PG) | 0.1 | $9.0M | 111k | 81.41 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.3M | 129k | 64.46 | |
| Garmin (GRMN) | 0.1 | $7.9M | 171k | 46.19 | |
| Chevron Corporation (CVX) | 0.1 | $7.7M | 61k | 124.91 | |
| Abbvie (ABBV) | 0.1 | $7.3M | 139k | 52.81 | |
| Pearson (PSO) | 0.1 | $6.8M | 305k | 22.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.2M | 219k | 32.93 | |
| Philip Morris International (PM) | 0.1 | $6.9M | 79k | 87.13 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $7.2M | 135k | 53.63 | |
| Westpac Banking Corporation | 0.1 | $6.6M | 229k | 29.05 | |
| Stantec (STN) | 0.1 | $7.0M | 114k | 61.93 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.1M | 194k | 36.82 | |
| BlackRock (BLK) | 0.1 | $5.8M | 18k | 316.49 | |
| Novartis (NVS) | 0.1 | $5.7M | 71k | 80.39 | |
| GlaxoSmithKline | 0.1 | $5.6M | 105k | 53.39 | |
| Ford Motor Company (F) | 0.1 | $6.0M | 386k | 15.43 | |
| Medtronic | 0.1 | $5.1M | 89k | 57.39 | |
| AstraZeneca (AZN) | 0.1 | $5.1M | 86k | 59.37 | |
| Total (TTE) | 0.1 | $4.8M | 78k | 61.27 | |
| Waste Management (WM) | 0.1 | $4.4M | 97k | 44.87 | |
| Genuine Parts Company (GPC) | 0.1 | $4.2M | 51k | 83.18 | |
| CenturyLink | 0.1 | $4.6M | 146k | 31.85 | |
| General Dynamics Corporation (GD) | 0.1 | $4.6M | 48k | 95.54 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 82k | 50.05 | |
| Omni (OMC) | 0.1 | $4.0M | 54k | 74.38 | |
| Banco Santander (SAN) | 0.1 | $4.0M | 446k | 9.07 | |
| Firstservice Cad Sub Vtg | 0.1 | $3.5M | 82k | 43.01 | |
| Granite Real Estate (GRP.U) | 0.1 | $3.8M | 104k | 36.34 | |
| At&t (T) | 0.0 | $2.4M | 68k | 35.16 | |
| Dr Pepper Snapple | 0.0 | $2.8M | 57k | 48.73 | |
| BP (BP) | 0.0 | $1.6M | 33k | 48.62 | |
| HSBC Holdings (HSBC) | 0.0 | $1.9M | 34k | 55.12 | |
| Ace Limited Cmn | 0.0 | $1.7M | 16k | 103.54 | |
| Philippine Long Distance Telephone | 0.0 | $1.8M | 29k | 60.07 | |
| Darden Restaurants (DRI) | 0.0 | $1.9M | 35k | 54.37 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.7M | 22k | 78.68 | |
| Unilever (UL) | 0.0 | $1.8M | 44k | 41.21 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 26k | 40.40 | |
| Spectra Energy | 0.0 | $1.2M | 35k | 35.61 | |
| Boeing Company (BA) | 0.0 | $1.4M | 10k | 136.50 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 18k | 78.86 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $977k | 26k | 36.97 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 6.4k | 161.36 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 19k | 54.55 | |
| Baker Hughes Incorporated | 0.0 | $990k | 18k | 55.25 | |
| General Mills (GIS) | 0.0 | $1.2M | 24k | 49.90 | |
| Macy's (M) | 0.0 | $1.1M | 20k | 53.40 | |
| Statoil ASA | 0.0 | $1.2M | 49k | 24.14 | |
| Qualcomm (QCOM) | 0.0 | $961k | 13k | 74.27 | |
| Eni S.p.A. (E) | 0.0 | $1.1M | 22k | 48.47 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 15k | 67.49 | |
| Directv | 0.0 | $1.1M | 16k | 69.04 | |
| Sandstorm Gold (SAND) | 0.0 | $996k | 231k | 4.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $855k | 8.5k | 101.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $430k | 8.3k | 51.93 | |
| Hartford Financial Services (HIG) | 0.0 | $651k | 18k | 36.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $394k | 4.0k | 97.43 | |
| Assurant (AIZ) | 0.0 | $482k | 7.3k | 66.37 | |
| Ameriprise Financial (AMP) | 0.0 | $580k | 5.0k | 115.15 | |
| DST Systems | 0.0 | $735k | 8.1k | 90.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $728k | 7.2k | 101.25 | |
| IAC/InterActive | 0.0 | $871k | 13k | 68.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $607k | 12k | 50.97 | |
| Norfolk Southern (NSC) | 0.0 | $779k | 8.4k | 92.78 | |
| Pulte (PHM) | 0.0 | $765k | 38k | 20.37 | |
| Cardinal Health (CAH) | 0.0 | $663k | 9.9k | 66.78 | |
| Apache Corporation | 0.0 | $641k | 7.5k | 85.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $727k | 6.3k | 114.61 | |
| Travelers Companies (TRV) | 0.0 | $769k | 8.5k | 90.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $637k | 13k | 50.17 | |
| Hanesbrands (HBI) | 0.0 | $440k | 6.3k | 70.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $429k | 6.6k | 64.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $806k | 11k | 71.61 | |
| Helmerich & Payne (HP) | 0.0 | $524k | 6.2k | 84.03 | |
| Partner Re | 0.0 | $664k | 6.3k | 105.46 | |
| Alcoa | 0.0 | $826k | 78k | 10.63 | |
| Amgen (AMGN) | 0.0 | $646k | 5.7k | 114.13 | |
| CIGNA Corporation | 0.0 | $618k | 7.1k | 87.50 | |
| Deere & Company (DE) | 0.0 | $724k | 7.9k | 91.30 | |
| International Business Machines (IBM) | 0.0 | $398k | 2.1k | 187.74 | |
| Walgreen Company | 0.0 | $751k | 13k | 57.43 | |
| WellPoint | 0.0 | $608k | 6.6k | 92.39 | |
| Biogen Idec (BIIB) | 0.0 | $432k | 1.5k | 279.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $409k | 11k | 37.73 | |
| Manpower (MAN) | 0.0 | $747k | 8.7k | 85.86 | |
| Prudential Financial (PRU) | 0.0 | $643k | 7.0k | 92.23 | |
| 0.0 | $459k | 410.00 | 1119.51 | ||
| Patterson-UTI Energy (PTEN) | 0.0 | $560k | 22k | 25.34 | |
| Axis Capital Holdings (AXS) | 0.0 | $617k | 13k | 47.59 | |
| First Solar (FSLR) | 0.0 | $510k | 9.3k | 54.62 | |
| Oracle Corporation (ORCL) | 0.0 | $419k | 11k | 38.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $885k | 25k | 35.31 | |
| Constellation Brands (STZ) | 0.0 | $450k | 6.4k | 70.39 | |
| Delta Air Lines (DAL) | 0.0 | $709k | 26k | 27.47 | |
| Micron Technology (MU) | 0.0 | $834k | 38k | 21.75 | |
| Brunswick Corporation (BC) | 0.0 | $685k | 15k | 46.09 | |
| BHP Billiton (BHP) | 0.0 | $342k | 5.0k | 68.26 | |
| Southwest Airlines (LUV) | 0.0 | $726k | 39k | 18.85 | |
| Cimarex Energy | 0.0 | $582k | 5.6k | 104.86 | |
| SanDisk Corporation | 0.0 | $751k | 11k | 70.53 | |
| BT | 0.0 | $743k | 12k | 63.13 | |
| Validus Holdings | 0.0 | $651k | 16k | 40.26 | |
| Imris (IMRSQ) | 0.0 | $534k | 342k | 1.56 | |
| Intel Corporation (INTC) | 0.0 | $216k | 8.3k | 25.96 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 5.5k | 49.55 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $201k | 2.5k | 79.29 | |
| Iamgold Corp (IAG) | 0.0 | $57k | 17k | 3.29 | |
| Giant Interactive | 0.0 | $160k | 14k | 11.27 |
