Name Guardian Capital LP

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

GUARDIAN CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad Com 7.56 10.84M +4.00% 44.40 0.00
Bk Nova Cad Com (usd) 7.27 8.73M +5.00% 53.00 0.00
Bank Of Montreal Cadcom Npv 5.47 5.32M 65.54 0.00
Rbc Cad Com 4.02 4.13M +5.00% 61.95 0.00
Canadian Natural Resources 3.56 7.09M 31.97 0.00
Enbridge Inc 3.50 5.07M +87.00% 43.96 0.00
Manulife Finl Corp 3.15 14.21M -14.00% 14.11 0.00
Transcanada Corp 3.14 4.21M -24.00% 47.50 0.00
Canadian Pacific Railway Ltd 3.06 1.28M +4.00% 152.62 0.00
Pembina Pipeline Corp 2.70 5.65M -2.00% 30.48 0.00
Methanex Corp 2.69 4.81M +15.00% 35.63 0.00
Open Text Corp Com 2.52 2.47M -5.00% 64.79 0.00
Gildan Activewear Inc Com Cad 2.51 5.72M -3.00% 27.93 0.00
Group Cgi Cad Cl A (usd) 2.44 3.26M -8.00% 47.64 0.00
Telus Ord 2.17 4.18M -3.00% 33.00 0.00
Goldcorp Inc New 2.04 7.86M -6.00% 16.51 0.00
Rogers Communications -cl B 1.97 2.96M 42.43 0.00
Cenovus Energy Inc C om 1.87 8.30M +2.00% 14.36 0.00
Suncor Energy Inc New 1.83 4.19M +11.00% 27.77 0.00
Waste Connections Inc Com stock 1.77 1.51M 74.60 0.00
Cibc Cad Com 1.73 1.42M 77.56 0.00
Brookfield Asset Management (BAM.A) 1.57 2.84M 35.17 0.00
Canadian Natl Ry Co 1.43 1.39M -13.00% 65.38 0.00
Thomson Reuters Corp 1.32 2.03M -11.00% 41.36 0.00
Stantec Inc 1.26 3.41M +42.00% 23.50 0.00
Agnico Com 1.25 1.47M +16.00% 54.09 0.00
Agrium Inc. 1.13 794882 -36.00% 90.61 0.00
Brookfield Renewable energy partners lpu 1.13 2.35M -2.00% 30.73 0.00
Vermilion Energy (VET) 1.04 1.72M 38.74 42.34
Tahoe Resources Inc. 1.02 5.04M -7.00% 12.82 0.00
Shaw Communications Inc cl b conv 0.96 2.99M 20.47 0.00
Magna Intl Inc cl a 0.85 1.26M -25.00% 42.94 0.00
New Gold Inc Cda 0.85 12.49M -17.00% 4.34 0.00
Mitel Networks Corp 0.80 6.95M -13.00% 7.35 0.00
Cameco Corporation 0.78 5.81M +24.00% 8.55 0.00
Sun Life Financial Inc 0.69 1.35M -15.00% 32.55 0.00
Eldorado Gold Corp New 0.54 8.79M NEW 3.93 0.00
Franco-Nevada Corporation (FNV) 0.52 471922 +8.00% 69.88 46.00
AT&T; (T) 0.48 757145 40.61 32.70
Bce Inc. 0.48 667341 +24.00% 46.19 0.00
Johnson & Johnson (JNJ) 0.47 253997 118.13 98.55
Illinois Tool Works (ITW) 0.42 221584 -7.00% 119.84 96.27
McDonald's Corporation (MCD) 0.39 214010 115.36 96.21
Verizon Communications (VZ) 0.39 480255 51.98 48.01
Apple (AAPL) 0.39 222209 -5.00% 113.05 123.28
Reynolds American (RAI) 0.36 480817 -2.00% 47.15 70.03
Altria (MO) 0.35 353862 -4.00% 63.23 52.47
British American Tobac (BTI) 0.35 175638 -2.00% 127.65 108.89
Statoil ASA (STO) 0.32 1.23M -5.00% 16.80 16.81
Automatic Data Processing (ADP) 0.31 227446 +8.00% 88.20 85.00
Anheuser-Busch InBev NV (BUD) 0.31 151637 131.41 120.72
Six Flags Entertainment (SIX) 0.31 370661 53.61 46.62
Vodafone Group New Adr F 0.30 649667 +72.00% 29.15 0.00
Philip Morris International (PM) 0.28 183110 97.22 77.69
Starbucks Corporation (SBUX) 0.28 329819 54.14 92.23
Wells Fargo & Company (WFC) 0.27 389147 44.28 53.90
Lockheed Martin Corporation (LMT) 0.27 71800 +14.00% 239.72 197.87
Walt Disney Company (DIS) 0.26 179236 -4.00% 92.86 103.60
Raytheon Company (RTN) 0.25 118840 +31.00% 136.13 106.21
Kimberly-Clark Corporation (KMB) 0.23 114930 126.14 103.80
Microsoft Corporation (MSFT) 0.22 241154 57.60 42.00
JPMorgan Chase & Co. (JPM) 0.22 209992 -2.00% 66.59 60.16
Broad 0.21 79074 -5.00% 172.52 0.00
Unilever N.V. (UN) 0.20 269529 -3.00% 46.10 42.05
Waste Management (WM) 0.19 192443 +18.00% 63.76 53.00
Dow Chemical Company (DOW) 0.19 228647 +9.00% 51.83 47.09
Stryker Corporation (SYK) 0.19 104134 +58.00% 116.41 90.61
National Grid (NGG) 0.19 168279 71.11 63.76
Abbvie 0.19 191821 -3.00% 63.07 0.00
Republic Services (RSG) 0.18 229402 +21.00% 50.45 40.26
Paychex (PAYX) 0.18 192824 57.87 48.92
Air Products & Chemicals (APD) 0.18 76052 +23.00% 150.34 152.20
Duke Energy 0.18 144385 +5.00% 80.04 0.00
Alphabet Inc Class A cs 0.18 14240 +10.00% 804.07 0.00
Enterprise Products Partners 0.17 397149 +8.00% 27.63 0.00
Ingredion Incorporated 0.17 79358 -8.00% 133.06 0.00
Amgen (AMGN) 0.16 61724 +18.00% 166.81 153.92
Procter & Gamble Company (PG) 0.16 111722 -3.00% 89.75 81.31
Texas Instruments Incorporated (TXN) 0.16 149496 -34.00% 70.18 57.48
Dr Pepper Snapple (DPS) 0.16 109048 -2.00% 91.31 77.36
Validus Holdings Ltd 0.16 200734 +7.00% 49.82 0.00
MasterCard Incorporated (MA) 0.15 96030 +55.00% 101.77 87.52
Ameren Corporation (AEE) 0.15 196109 +10.00% 49.18 41.21
Novartis AG (NVS) 0.15 124635 +12.00% 78.96 96.03
Macquarie Infrastructure Company (MIC) 0.15 112370 NEW 83.24 79.37
Energy Transfer Equity (ETE) 0.15 571355 +95.00% 16.79 62.31
Accenture 0.14 70499 +3.00% 122.17 0.00
PPL Corporation (PPL) 0.14 260524 +50.00% 34.57 31.37
priceline.com Incorporated (PCLN) 0.14 6086 +10.00% 1471.41 1190.00
ONEOK (OKE) 0.14 178099 +42.00% 51.39 46.35
Medtronic 0.14 105697 86.40 0.00
Pfizer (PFE) 0.13 236087 -10.00% 33.87 33.78
UnitedHealth (UNH) 0.13 59745 +7.00% 139.99 113.33
Spectra Energy (SE) 0.12 185413 +12.00% 42.75 34.31
Yum! Brands (YUM) 0.12 83048 +11.00% 90.81 77.05
Cognizant Technology Solutions (CTSH) 0.11 150219 +5.00% 47.71 60.57
Teva Pharmaceutical Industries (TEVA) 0.11 150638 -32.00% 46.01 57.77
Analog Devices (ADI) 0.11 108063 NEW 64.45 57.76
Mead Johnson Nutrition (MJN) 0.11 87681 +38.00% 79.01 98.45
Granite Real Estate 0.11 236895 -7.00% 30.56 0.00
CME (CME) 0.10 57985 +14.00% 104.53 95.64
Moody's Corporation (MCO) 0.10 58986 +10.00% 108.28 95.46
AstraZeneca (AZN) 0.10 190261 32.86 64.92
Intel Corporation (INTC) 0.09 147287 37.75 32.76
Sanofi-Aventis SA (SNY) 0.08 136643 38.19 47.19
Colgate-Palmolive Company (CL) 0.07 56406 +11.00% 74.14 68.17
GlaxoSmithKline (GSK) 0.07 103762 -33.00% 43.13 45.62
Merck & Co (MRK) 0.07 72450 -2.00% 62.42 56.20
Royal Dutch Shell (RDS.A) 0.07 91347 +46.00% 50.07 0.00
TOTAL S.A. (TOT) 0.07 98169 47.70 48.03
A. O. Smith Corporation (AOS) 0.07 47073 +10.00% 98.78 62.81
Tiffany & Co. (TIF) 0.06 48991 +10.00% 72.63 83.92
Geo Group Inc/the reit 0.06 165019 -66.00% 23.78 0.00
Monsanto Company (MON) 0.05 32773 +9.00% 102.19 117.22
Westpac Banking Corporation (WBK) 0.05 137690 22.74 28.51
Sandstorm Gold 0.05 621240 5.05 0.00
Infosys Technologies (INFY) 0.04 146582 15.78 34.81
Exxon Mobil Corporation (XOM) 0.04 29879 -15.00% 87.29 84.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 10644 -47.00% 237.97 141.66
Firstservice Corp New Sub Vtg 0.04 53900 -2.00% 46.51 0.00
Colliers International Group sub vtg shs 0.04 53500 -2.00% 41.98 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 60399 +38.00% 30.60 23.50
Cemex SAB de CV (CX) 0.03 260318 7.94 9.12
Credicorp Ltd Com 0.03 13302 +3.00% 152.23 0.00
Unilever (UL) 0.03 33738 +7.00% 47.39 42.20
Student Transn 0.03 275700 5.98 0.00
Osisko Gold Royalties 0.03 182740 NEW 10.95 0.00
Wal-Mart Stores (WMT) 0.02 13845 +17.00% 72.16 81.06
General Mills (GIS) 0.02 18026 +14.00% 63.91 51.55
MercadoLibre (MELI) 0.02 5600 +21.00% 185.00 124.22
Banco Itau Holding Financeira S.A. (ITUB) 0.02 130900 -19.00% 10.94 10.68
Descartes Sys Grp Inc 0.02 45600 21.51 0.00
Primero Mining Corporation 0.02 738500 1.67 0.00
Merus Labs Intl 0.02 1.18M -2.00% 1.01 0.00
Qiwi 0.02 93700 +2.00% 14.64 0.00
Comcast Corporation (CMCSA) 0.01 5760 NEW 66.32 58.60
Goldman Sachs (GS) 0.01 2491 +42.00% 161.38 184.67
American Express Company (AXP) 0.01 6572 NEW 64.06 79.39
Berkshire Hathaway (BRK.B) 0.01 3021 NEW 144.32 0.00
Baxter International (BAX) 0.01 10717 +37.00% 47.59 67.92
Chevron Corporation (CVX) 0.01 7193 +66.00% 102.88 102.86
Cisco Systems (CSCO) 0.01 10704 -35.00% 31.76 28.51
Travelers Companies (TRV) 0.01 7069 -4.00% 114.58 105.54
AFLAC Incorporated (AFL) 0.01 5022 -22.00% 71.88 61.39
Morgan Stanley (MS) 0.01 11155 NEW 32.09 34.94
Darden Restaurants (DRI) 0.01 5598 -46.00% 61.27 62.29
E.I. du Pont de Nemours & Company (DD) 0.01 5768 +22.00% 66.92 79.13
Emerson Electric (EMR) 0.01 7704 +15.00% 54.52 55.87
Foot Locker (FL) 0.01 5141 -7.00% 67.69 61.03
Tyson Foods (TSN) 0.01 4826 -20.00% 74.60 37.76
CVS Caremark Corporation (CVS) 0.01 5216 +3.00% 88.96 101.90
Kroger (KR) 0.01 11045 +38.00% 29.70 74.09
Becton, Dickinson and (BDX) 0.01 1795 -3.00% 179.94 142.79
Goodyear Tire & Rubber Company (GT) 0.01 10411 +13.00% 32.27 25.04
Pepsi (PEP) 0.01 7186 +44.00% 108.82 93.96
QUALCOMM (QCOM) 0.01 12155 +90.00% 68.53 71.27
Exelon Corporation (EXC) 0.01 11369 +70.00% 33.25 31.85
Gilead Sciences (GILD) 0.01 6387 79.07 99.53
Imperial Oil Ltd New 0.01 10747 +21.00% 31.26 0.00
SAP AG (SAP) 0.01 4459 +18.00% 91.50 67.42
Prudential Financial (PRU) 0.01 7600 +4.00% 81.71 80.31
Alliance Data Systems Corporation (ADS) 0.01 1599 NEW 214.51 275.30
HDFC Bank (HDB) 0.01 7700 NEW 71.95 60.17
Oracle Corporation (ORCL) 0.01 9837 NEW 39.24 41.62
Amazon (AMZN) 0.01 983 -5.00% 837.23 372.62
BHP Billiton (BHP) 0.01 13583 +50.00% 34.68 45.68
ABB (ABB) 0.01 16663 22.50 20.21
HCP (HCP) 0.01 8701 NEW 37.93 40.24
Spirit AeroSystems Holdings (SPR) 0.01 7185 NEW 44.54 50.94
Marathon Petroleum Corp 0.01 7847 -12.00% 40.65 0.00
Bellatrix Exploration 0.01 442200 0.86 0.00
Facebook Inc cl a 0.01 6037 -8.00% 128.21 0.00
Orange Sa 0.01 22419 15.57 0.00
Luxoft Holding Inc cmn 0.01 13900 NEW 52.88 0.00
Alphabet Inc Class C cs 0.01 809 -3.00% 777.50 0.00
Chubb 0.01 2541 125.54 0.00
Johnson Controls International Plc equity 0.01 7678 NEW 46.50 0.00
HSBC Holdings (HBC) 0.00 8333 37.56 0.00
Total System Services (TSS) 0.00 6526 -5.00% 47.20 37.47
Discover Financial Services (DFS) 0.00 5233 -17.00% 56.56 58.01
Eli Lilly & Co. (LLY) 0.00 3469 +36.00% 80.14 68.81
Cardinal Health (CAH) 0.00 4026 -7.00% 77.74 87.33
United Parcel Service (UPS) 0.00 2697 NEW 109.38 99.32
Cummins (CMI) 0.00 2434 NEW 128.18 137.75
Kohl's Corporation (KSS) 0.00 6777 NEW 43.68 73.72
Nucor Corporation (NUE) 0.00 6406 NEW 49.48 45.99
Diageo (DEO) 0.00 2634 NEW 116.17 110.91
eBay (EBAY) 0.00 6711 -38.00% 32.93 59.78
United Technologies Corporation (UTX) 0.00 2504 NEW 101.44 118.52
Biogen Idec (BIIB) 0.00 843 -3.00% 313.17 415.20
Ford Motor Company (F) 0.00 13180 +12.00% 12.06 15.85
General Dynamics Corporation (GD) 0.00 1447 NEW 155.49 133.60
D.R. Horton (DHI) 0.00 10102 -10.00% 30.19 25.87
Zimmer Holdings (ZMH) 0.00 2344 NEW 130.12 116.78
Alaska Air (ALK) 0.00 4302 -8.00% 65.78 64.08
Lam Research Corporation (LRCX) 0.00 3202 -41.00% 94.63 78.20
CenterPoint Energy (CNP) 0.00 8734 -8.00% 23.24 20.60
Southwest Airlines (LUV) 0.00 7613 +4.00% 38.88 44.01
Banco Santander, S.A. (STD) 0.00 66007 4.41 0.00
BT (BT) 0.00 10755 -88.00% 25.38 66.91
Nippon Telegraph & Telephone (NTT) 0.00 4451 45.83 29.97
Crescent Point Energy Trust (CPG) 0.00 23490 -98.00% 13.20 22.35
Huntington Ingalls Inds. Inc. 0.00 1690 NEW 153.25 0.00
Express Scripts Holding 0.00 4160 -47.00% 70.43 0.00
Pinnacle Foods Inc De 0.00 5348 NEW 50.11 0.00

Past 13F-HR SEC Filings for GUARDIAN CAPITAL

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