Guardian Capital as of June 30, 2014
Portfolio Holdings for Guardian Capital
Guardian Capital holds 194 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.1 | $559M | 11M | 51.45 | |
| Bk Nova Cad (BNS) | 7.9 | $547M | 8.2M | 66.64 | |
| Rbc Cad (RY) | 7.5 | $517M | 7.2M | 71.45 | |
| Manulife Finl Corp (MFC) | 4.4 | $306M | 15M | 19.87 | |
| Canadian Natl Ry (CNI) | 3.8 | $262M | 4.0M | 65.01 | |
| Cenovus Energy (CVE) | 3.7 | $253M | 7.8M | 32.40 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $199M | 1.9M | 107.59 | |
| Telus Ord (TU) | 2.8 | $195M | 5.2M | 37.25 | |
| Canadian Natural Resources (CNQ) | 2.8 | $194M | 4.2M | 45.93 | |
| Enbridge (ENB) | 2.8 | $190M | 4.0M | 47.42 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $165M | 2.8M | 58.89 | |
| Shaw Communications Cl B Conv | 2.1 | $142M | 5.5M | 25.63 | |
| Cae (CAE) | 2.0 | $140M | 11M | 13.08 | |
| Goldcorp | 2.0 | $138M | 5.0M | 27.89 | |
| Crescent Point Energy Trust (CPG) | 2.0 | $136M | 3.1M | 44.30 | |
| Suncor Energy (SU) | 1.9 | $129M | 3.0M | 42.62 | |
| Transcanada Corp | 1.9 | $128M | 2.7M | 47.70 | |
| Agrium | 1.8 | $127M | 1.4M | 91.56 | |
| Cibc Cad (CM) | 1.8 | $126M | 1.4M | 90.95 | |
| Groupe Cgi Cl A Sub Vtg | 1.8 | $123M | 3.5M | 35.43 | |
| Silver Wheaton Corp | 1.7 | $121M | 4.6M | 26.30 | |
| Baytex Energy Corp (BTE) | 1.7 | $119M | 2.6M | 46.13 | |
| Catamaran | 1.5 | $102M | 2.3M | 44.14 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $99M | 2.2M | 45.91 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $99M | 1.3M | 73.60 | |
| Rogers Communications CL B (RCI) | 1.4 | $98M | 2.4M | 40.22 | |
| Vermilion Energy (VET) | 1.3 | $91M | 1.3M | 69.55 | |
| Open Text Corp (OTEX) | 1.2 | $84M | 1.8M | 47.96 | |
| Encana Corp | 1.2 | $82M | 3.5M | 23.68 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.2 | $82M | 1.9M | 44.03 | |
| Imax Corp Cad (IMAX) | 1.1 | $77M | 2.7M | 28.37 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 1.0 | $66M | 2.2M | 29.54 | |
| Thomson Reuters Corp | 0.9 | $65M | 1.8M | 36.39 | |
| New Gold Inc Cda (NGD) | 0.9 | $64M | 10M | 6.34 | |
| Cameco Corporation (CCJ) | 0.9 | $63M | 3.2M | 19.60 | |
| HudBay Minerals (HBM) | 0.8 | $58M | 6.3M | 9.25 | |
| Bellatrix Exploration | 0.8 | $58M | 6.7M | 8.67 | |
| Teck Resources CL B (TECK) | 0.8 | $54M | 2.3M | 22.82 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $53M | 922k | 57.37 | |
| Tim Hortons Inc Com Stk | 0.8 | $53M | 964k | 54.67 | |
| Progressive Waste Solutions | 0.6 | $39M | 1.5M | 25.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $24M | 229k | 104.62 | |
| At&t (T) | 0.3 | $19M | 533k | 35.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 348k | 52.56 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $16M | 178k | 90.53 | |
| Apple (AAPL) | 0.2 | $15M | 164k | 92.93 | |
| Illinois Tool Works (ITW) | 0.2 | $15M | 173k | 87.56 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $14M | 378k | 38.01 | |
| Williams Companies (WMB) | 0.2 | $14M | 244k | 58.21 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 139k | 100.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 242k | 57.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 125k | 111.22 | |
| Lorillard | 0.2 | $13M | 214k | 60.97 | |
| Dow Chemical Company | 0.2 | $13M | 242k | 51.46 | |
| Eaton Corp SHS (ETN) | 0.2 | $12M | 161k | 77.18 | |
| Seagate Technology SHS | 0.2 | $12M | 211k | 56.82 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 92k | 128.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 240k | 47.79 | |
| Altria (MO) | 0.2 | $12M | 274k | 41.94 | |
| National Grid Spon Adr New | 0.2 | $12M | 154k | 74.38 | |
| Prudential Adr (PUK) | 0.2 | $11M | 248k | 45.88 | |
| Wynn Resorts (WYNN) | 0.2 | $11M | 53k | 207.56 | |
| Emerson Electric (EMR) | 0.2 | $11M | 165k | 66.36 | |
| Banco Santander Sa Adr (SAN) | 0.2 | $11M | 1.0M | 10.42 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 135k | 79.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 65k | 160.72 | |
| ConocoPhillips (COP) | 0.1 | $10M | 120k | 85.73 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.9M | 597k | 16.54 | |
| Procter & Gamble Company (PG) | 0.1 | $9.8M | 125k | 78.59 | |
| Reynolds American | 0.1 | $9.8M | 162k | 60.35 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.7M | 134k | 72.64 | |
| Seadrill SHS | 0.1 | $9.6M | 240k | 39.95 | |
| Pfizer (PFE) | 0.1 | $9.4M | 318k | 29.68 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $9.4M | 79k | 119.08 | |
| Six Flags Entertainment (SIX) | 0.1 | $9.3M | 220k | 42.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.1M | 219k | 41.70 | |
| Abbvie (ABBV) | 0.1 | $9.1M | 161k | 56.44 | |
| Methanex Corp (MEOH) | 0.1 | $8.8M | 143k | 61.79 | |
| Garmin SHS (GRMN) | 0.1 | $8.7M | 143k | 60.90 | |
| CSX Corporation (CSX) | 0.1 | $8.7M | 282k | 30.81 | |
| Chevron Corporation (CVX) | 0.1 | $7.5M | 58k | 130.54 | |
| Spirit Realty reit | 0.1 | $7.4M | 649k | 11.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $7.3M | 98k | 74.19 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $7.1M | 134k | 53.17 | |
| Ameren Corporation (AEE) | 0.1 | $7.1M | 174k | 40.88 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $7.1M | 132k | 53.48 | |
| General Dynamics Corporation (GD) | 0.1 | $6.8M | 59k | 116.54 | |
| Fifth Third Ban (FITB) | 0.1 | $6.7M | 315k | 21.35 | |
| Philip Morris International (PM) | 0.1 | $6.5M | 77k | 84.31 | |
| Bce Com New (BCE) | 0.1 | $6.5M | 143k | 45.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 64k | 100.69 | |
| Genuine Parts Company (GPC) | 0.1 | $6.2M | 70k | 87.79 | |
| BlackRock (BLK) | 0.1 | $6.0M | 19k | 319.59 | |
| Merck & Co (MRK) | 0.1 | $5.9M | 102k | 57.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.8M | 77k | 74.30 | |
| Medtronic | 0.1 | $5.7M | 90k | 63.76 | |
| Stantec (STN) | 0.1 | $5.6M | 90k | 61.90 | |
| Westpac Bkg Corp Sponsored Adr | 0.1 | $5.5M | 171k | 32.12 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $5.2M | 72k | 72.20 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $4.8M | 122k | 39.50 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 92k | 48.93 | |
| Intel Corporation (INTC) | 0.1 | $4.3M | 138k | 30.90 | |
| Waste Management (WM) | 0.1 | $4.1M | 92k | 44.73 | |
| Targa Resources Partners Com Unit | 0.1 | $3.8M | 53k | 71.92 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.1 | $3.8M | 113k | 33.39 | |
| Key (KEY) | 0.1 | $3.7M | 260k | 14.33 | |
| Firstservice Corp Sub Vtg Sh | 0.1 | $3.7M | 73k | 50.66 | |
| Unilever N V N Y Shs New | 0.0 | $3.4M | 77k | 43.76 | |
| Dr Pepper Snapple | 0.0 | $3.3M | 57k | 58.57 | |
| Macy's (M) | 0.0 | $3.1M | 53k | 58.03 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.8M | 61k | 46.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.8M | 55k | 50.11 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 41k | 63.00 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.0 | $2.4M | 132k | 18.49 | |
| Omni (OMC) | 0.0 | $2.3M | 32k | 71.23 | |
| Primero Mining Corporation | 0.0 | $2.2M | 271k | 8.01 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.1M | 296k | 6.94 | |
| Mitel Networks Corp | 0.0 | $2.0M | 194k | 10.54 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 23k | 79.18 | |
| Statoil Asa Sponsored Adr | 0.0 | $1.7M | 57k | 30.82 | |
| Merus Labs Intl | 0.0 | $1.7M | 786k | 2.20 | |
| Travelers Companies (TRV) | 0.0 | $1.7M | 18k | 94.06 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 34k | 45.31 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $1.5M | 52k | 29.75 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.4M | 28k | 51.41 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 12k | 116.83 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 16k | 82.89 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 44k | 29.03 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 14k | 82.59 | |
| Ace SHS | 0.0 | $1.2M | 12k | 103.72 | |
| Micron Technology (MU) | 0.0 | $1.1M | 34k | 32.95 | |
| Spectra Energy | 0.0 | $1.1M | 25k | 42.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 26k | 40.57 | |
| Aetna | 0.0 | $1.1M | 13k | 81.07 | |
| WellPoint | 0.0 | $1.1M | 9.8k | 107.57 | |
| CIGNA Corporation | 0.0 | $975k | 11k | 91.97 | |
| General Mills (GIS) | 0.0 | $960k | 18k | 52.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $865k | 22k | 40.06 | |
| Biogen Idec (BIIB) | 0.0 | $857k | 2.7k | 315.31 | |
| Las Vegas Sands (LVS) | 0.0 | $852k | 11k | 76.19 | |
| BP Sponsored Adr (BP) | 0.0 | $785k | 15k | 52.74 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $772k | 6.5k | 119.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $770k | 10k | 75.39 | |
| Facebook Cl A (META) | 0.0 | $764k | 11k | 67.32 | |
| Allergan | 0.0 | $735k | 4.3k | 169.20 | |
| Southwest Airlines (LUV) | 0.0 | $734k | 27k | 26.87 | |
| Corning Incorporated (GLW) | 0.0 | $678k | 31k | 21.96 | |
| SanDisk Corporation | 0.0 | $673k | 6.4k | 104.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $666k | 7.6k | 88.10 | |
| Deere & Company (DE) | 0.0 | $657k | 7.3k | 90.58 | |
| Lam Research Corporation (LRCX) | 0.0 | $634k | 9.4k | 67.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $625k | 13k | 46.94 | |
| Cimarex Energy | 0.0 | $621k | 4.3k | 143.52 | |
| Apache Corporation | 0.0 | $620k | 6.2k | 100.68 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $610k | 7.3k | 83.81 | |
| Manpower (MAN) | 0.0 | $609k | 7.2k | 84.85 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $602k | 9.4k | 64.25 | |
| D.R. Horton (DHI) | 0.0 | $602k | 25k | 24.59 | |
| Raytheon Com New | 0.0 | $585k | 6.3k | 92.23 | |
| United Rentals (URI) | 0.0 | $585k | 5.6k | 104.65 | |
| Trinity Industries (TRN) | 0.0 | $579k | 13k | 43.76 | |
| Partner Re | 0.0 | $573k | 5.2k | 109.18 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.0 | $567k | 32k | 17.64 | |
| Computer Sciences Corporation | 0.0 | $566k | 9.0k | 63.24 | |
| Harman International Industries | 0.0 | $557k | 5.2k | 107.47 | |
| Alaska Air (ALK) | 0.0 | $546k | 5.7k | 95.01 | |
| Convergys Corporation | 0.0 | $540k | 25k | 21.44 | |
| Eli Lilly & Co. (LLY) | 0.0 | $528k | 8.5k | 62.23 | |
| Prudential Financial (PRU) | 0.0 | $526k | 5.9k | 88.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $511k | 9.5k | 53.67 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $502k | 6.8k | 74.15 | |
| Pbf Energy Cl A (PBF) | 0.0 | $498k | 19k | 26.67 | |
| T. Rowe Price (TROW) | 0.0 | $457k | 5.4k | 84.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $455k | 11k | 41.99 | |
| Directv | 0.0 | $451k | 5.3k | 85.08 | |
| Amgen (AMGN) | 0.0 | $448k | 3.8k | 118.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $443k | 20k | 22.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $436k | 12k | 37.50 | |
| Darden Restaurants (DRI) | 0.0 | $414k | 9.0k | 46.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $405k | 23k | 17.35 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $394k | 4.5k | 88.50 | |
| Oracle Corporation (ORCL) | 0.0 | $387k | 9.5k | 40.57 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $355k | 4.3k | 82.44 | |
| Humana (HUM) | 0.0 | $328k | 2.6k | 127.78 | |
| International Business Machines (IBM) | 0.0 | $326k | 1.8k | 181.01 | |
| Imris (IMRSQ) | 0.0 | $306k | 270k | 1.13 | |
| Google CL C | 0.0 | $272k | 472.00 | 576.27 | |
| Alexion Pharmaceuticals | 0.0 | $252k | 1.6k | 156.42 | |
| SM Energy (SM) | 0.0 | $245k | 2.9k | 84.25 | |
| Time Warner Cable | 0.0 | $236k | 1.6k | 147.50 | |
| Kroger (KR) | 0.0 | $229k | 4.6k | 49.47 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $229k | 3.1k | 74.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $227k | 2.3k | 99.82 | |
| Vale S A Adr (VALE) | 0.0 | $142k | 12k | 12.38 |
