Name Guardian Capital

Latest statistics and disclosures from Guardian Capital's latest quarterly 13F-HR filing:

Companies in the Guardian Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.49 9.02M 56.15
Bk Nova Cad Com (usd) 7.03 7.41M +3% 64.11
Rbc Cad Com 5.07 4.45M +3% 77.17
Bank Of Montreal Cadcom Npv 4.63 4.15M 75.48
Manulife Finl Corp 4.12 13.76M 20.23
Enbridge Inc 3.83 6.22M +2% 41.66
Canadian Natural Resources 3.29 6.65M -7% 33.40
Transcanada Corp 2.92 4.00M 49.29
Canadian Pacific Railway Ltd 2.86 1.16M 167.52
Group Cgi Cad Cl A (usd) 2.58 3.37M 51.72
Open Text Corp Com 2.43 5.10M 32.18
Methanex Corp 2.42 3.27M -3% 50.12
Pembina Pipeline Corp 2.36 4.56M -2% 34.99
Rogers Communications -cl B 2.07 2.72M 51.43
Waste Connections Inc Com stock 2.05 1.99M 69.75
Gildan Activewear Inc Com Cad 2.04 4.42M 31.17
Suncor Energy Inc New 1.90 3.67M 34.95
Cibc Cad Com 1.86 1.44M +8% 87.26
Fortis Inc 1.67 3.16M 35.79
Goldcorp Inc New 1.66 8.66M +37% 12.95
Brookfield Asset Management (BAM.A) 1.58 2.60M -5% 41.18
Stantec Inc 1.49 3.64M +9% 27.68
Vermilion Energy (VET) 1.48 2.83M 35.45
Agrium Inc. 1.33 840258 -2% 106.89
Telus Ord 1.32 2.49M -4% 35.87
Encana Corp C om 1.27 7.30M +39% 11.74
Canadian Natl Ry Co 1.20 982118 82.63
Brookfield Renewable energy partners lpu 1.05 2.12M -3% 33.42
Thomson Reuters Corp 1.04 1.54M -16% 45.76
Bce Inc. 0.93 1.35M 46.73
Shaw Communications Inc cl b conv 0.85 2.52M -2% 22.96
Franco-Nevada Corporation (FNV) 0.84 734850 77.26
Agnico Com 0.80 1.20M 45.07
Cameco Corporation 0.79 5.55M 9.63
Magna Intl Inc cl a 0.76 968591 -2% 53.23
Algonquin Power & Utilities equs 0.75 4.79M -2% 10.54
Enerplus Corp 0.73 5.01M 9.84
Sun Life Financial Inc 0.69 1.17M 39.72
Mitel Networks Corp 0.65 5.27M 8.35
McDonald's Corporation (MCD) 0.46 199101 156.68
Johnson & Johnson (JNJ) 0.46 236846 130.01
Apple (AAPL) 0.43 188561 154.12
British American Tobac (BTI) 0.40 430698 +28% 62.45
Illinois Tool Works (ITW) 0.37 169783 -2% 147.96
JPMorgan Chase & Co. (JPM) 0.35 245653 95.51
Bank of America Corporation (BAC) 0.34 905709 -3% 25.34
AT&T; (T) 0.34 590781 39.17
Microsoft Corporation (MSFT) 0.31 279674 74.49
Raytheon Company (RTN) 0.31 112038 186.58
Lockheed Martin Corporation (LMT) 0.31 67301 310.29
MasterCard Incorporated (MA) 0.30 143538 +6% 141.20
Verizon Communications (VZ) 0.30 407009 -3% 49.49
Alphabet Inc Class A cs 0.30 21034 +6% 973.71
Automatic Data Processing (ADP) 0.29 180484 109.32
Anheuser-Busch InBev NV (BUD) 0.28 159093 119.30
Vodafone Group New Adr F 0.27 641587 28.46
Stryker Corporation (SYK) 0.26 124492 +4% 142.02
UnitedHealth (UNH) 0.26 91023 +5% 195.85
Broad 0.26 73160 242.54
priceline.com Incorporated (PCLN) 0.25 9108 +7% 1830.81
Cognizant Technology Solutions (CTSH) 0.24 220631 +6% 72.54
Altria (MO) 0.24 260829 63.42
Texas Instruments Incorporated (TXN) 0.24 181930 +7% 89.64
Abbvie 0.24 183197 88.86
Dowdupont Inc 0.24 230203 NEW 69.23
Unilever N.V. (UN) 0.22 255924 59.04
Kimberly-Clark Corporation (KMB) 0.21 122761 117.68
Wells Fargo & Company (WFC) 0.21 255803 -40% 55.15
Analog Devices (ADI) 0.21 166172 -3% 86.17
Six Flags Entertainment (SIX) 0.21 229677 -9% 60.94
CME (CME) 0.20 98242 +6% 135.68
Duke Energy 0.20 158529 83.92
Republic Services (RSG) 0.19 191790 -5% 66.06
Waste Management (WM) 0.19 160813 78.27
Pulte (PHM) 0.19 466305 +46% 27.33
Yum China Holdings 0.19 315870 +5% 39.97
Moody's Corporation (MCO) 0.18 89681 +6% 139.20
Great Plains Energy Incorporated (GXP) 0.18 393239 30.30
Air Products & Chemicals (APD) 0.17 76316 +2% 151.23
Chubb 0.17 79352 142.55
Xilinx (XLNX) 0.16 151110 +15% 70.83
Statoil ASA (STO) 0.16 553417 20.09
Accenture 0.16 80350 +24% 135.07
Procter & Gamble Company (PG) 0.15 109700 90.98
PPL Corporation (PPL) 0.15 274419 37.95
ING Groep N.V. (ING) 0.15 554303 NEW 18.42
Targa Res Corp 0.15 208198 47.30
National Grid Plc Spon 0.15 160613 62.71
Home Depot (HD) 0.14 58064 +3% 163.56
Hanesbrands (HBI) 0.14 385292 NEW 24.64
Amgen (AMGN) 0.14 51673 186.44
Novo Nordisk A/S (NVO) 0.14 196163 +5% 48.15
Dr Pepper Snapple (DPS) 0.14 105242 -8% 88.47
Granite Real Estate 0.14 236895 40.02
Paychex (PAYX) 0.13 151464 59.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.13 39076 +166% 226.07
Fresenius Medical Care AG & Co. (FMS) 0.13 174931 NEW 48.89
Pfizer (PFE) 0.12 220886 35.70
Novartis AG (NVS) 0.12 98065 +15% 85.85
Energy Transfer Equity (ETE) 0.11 440653 -17% 17.38
Medical Properties Trust (MPW) 0.11 578585 13.13
Medtronic 0.11 97481 77.77
Tiffany & Co. (TIF) 0.10 71951 +6% 91.78
Cenovus Energy Inc C om 0.10 649237 10.00
Monsanto Company (MON) 0.09 48990 +6% 119.82
Colgate-Palmolive Company (CL) 0.09 84953 +6% 72.85
Royal Dutch Shell (RDS.A) 0.09 102483 60.58
Sanofi-Aventis SA (SNY) 0.09 128889 49.79
AstraZeneca (AZN) 0.08 162778 33.88
Merck & Co (MRK) 0.08 86133 64.03
TOTAL S.A. (TOT) 0.08 98150 -4% 53.52
Westpac Banking Corporation (WBK) 0.08 226418 +49% 25.22
ONEOK (OKE) 0.08 97826 -28% 55.41
Enterprise Products Partners 0.07 186060 26.07
Taiwan Semiconductor Mfg (TSM) 0.06 103946 -13% 37.55
Firstservice Corp New Sub Vtg 0.05 48600 -8% 65.53
GlaxoSmithKline (GSK) 0.04 67750 -3% 40.61
Philip Morris International (PM) 0.04 27318 111.03
D.R. Horton (DHI) 0.04 64264 -70% 39.93
Ctrip.com International (CTRP) 0.04 45610 +29% 52.73
Credicorp Ltd Com 0.04 13325 +2% 205.03
Sandstorm Gold 0.04 560140 -8% 4.51
Chevron Corporation (CVX) 0.03 14796 +13% 117.53
Intel Corporation (INTC) 0.03 59675 38.07
MercadoLibre (MELI) 0.03 9045 +4% 258.93
Banco Itau Holding Financeira S.A. (ITUB) 0.03 138700 13.70
Geo Group Inc/the reit 0.03 80202 -3% 26.89
Osisko Gold Royalties 0.03 162100 -8% 12.87
Comcast Corporation (CMCSA) 0.02 36888 +6% 38.47
Infosys Technologies (INFY) 0.02 101892 14.59
American Express Company (AXP) 0.02 17619 +5% 90.47
Wal-Mart Stores (WMT) 0.02 18321 -5% 78.16
United Parcel Service (UPS) 0.02 8568 +6% 120.10
Pepsi (PEP) 0.02 11274 +20% 111.41
Imperial Oil Ltd New 0.02 35250 +5% 31.86
Oracle Corporation (ORCL) 0.02 30846 +5% 48.34
Unilever (UL) 0.02 24604 -7% 57.96
Descartes Sys Grp Inc 0.02 47050 +3% 27.21
HudBay Minerals (HBM) 0.02 195300 NEW 7.39
Student Transn 0.02 251700 -8% 5.96
Luxoft Holding Inc cmn 0.02 24245 -37% 47.80
E TRADE Financial Corporation (ETFC) 0.01 9546 NEW 43.58
Progressive Corporation (PGR) 0.01 8319 -7% 48.44
Total System Services (TSS) 0.01 5379 -6% 65.44
Baxter International (BAX) 0.01 14510 +5% 62.78
Cummins (CMI) 0.01 2561 -2% 167.90
Sherwin-Williams Company (SHW) 0.01 1214 NEW 358.32
Travelers Companies (TRV) 0.01 5682 122.49
Boeing Company (BA) 0.01 1902 -7% 254.47
Darden Restaurants (DRI) 0.01 8569 +140% 78.77
Emerson Electric (EMR) 0.01 12582 +10% 62.87
Tyson Foods (TSN) 0.01 5896 -5% 70.39
CVS Caremark Corporation (CVS) 0.01 4841 -94% 81.39
Aetna (AET) 0.01 2814 NEW 158.85
CIGNA Corporation (CI) 0.01 2278 -12% 187.01
General Mills (GIS) 0.01 14912 51.77
NIKE (NKE) 0.01 8229 -47% 51.89
United Technologies Corporation (UTX) 0.01 8043 +10% 116.13
QUALCOMM (QCOM) 0.01 7892 -16% 51.82
Gilead Sciences (GILD) 0.01 6677 NEW 81.02
Prudential Financial (PRU) 0.01 4978 106.27
Applied Materials (AMAT) 0.01 8951 -2% 52.06
Zimmer Holdings (ZMH) 0.01 7553 117.04
Lam Research Corporation (LRCX) 0.01 2526 +5% 184.88
Celgene Corporation (CELG) 0.01 3560 -2% 145.79
Centene Corporation (CNC) 0.01 4593 +42% 96.67
KLA-Tencor Corporation (KLAC) 0.01 3832 +13% 105.95
Industries N shs - a - 0.01 3665 NEW 99.05
Vantiv Inc Cl A 0.01 5260 -7% 70.53
Facebook Inc cl a 0.01 4983 170.78
Mplx 0.01 13570 NEW 35.00
Metropcs Communications 0.01 5764 +8% 61.59
Tallgrass Energy Partners 0.01 10000 NEW 47.90
Pattern Energy 0.01 18000 24.11
American Airls 0.01 7367 +65% 47.51
Aramark Hldgs 0.01 9313 -6% 40.59
Alphabet Inc Class C cs 0.01 657 +24% 958.90
Johnson Controls International Plc equity 0.01 17335 +33% 40.27
Bellatrix Exploration 0.01 166599 NEW 2.85
Ameren Corporation (AEE) 0.00 5783 -5% 57.76
Dominion Resources (D) 0.00 3525 76.88
SYSCO Corporation (SYY) 0.00 3908 -96% 53.99
T. Rowe Price (TROW) 0.00 2701 NEW 90.71
Molson Coors Brewing Company (TAP) 0.00 3737 -2% 81.62
Morgan Stanley (MS) 0.00 4722 -2% 48.07
United Rentals (URI) 0.00 1516 NEW 138.52
Office Depot (ODP) 0.00 67491 -6% 4.53
Biogen Idec (BIIB) 0.00 869 NEW 313.00
Mitsubishi UFJ Financial (MTU) 0.00 21759 -41% 6.43
PG&E; Corporation (PCG) 0.00 3068 -2% 68.12
Thor Industries (THO) 0.00 1623 NEW 125.69
Amazon (AMZN) 0.00 321 -48% 962.62
NVR (NVR) 0.00 76 -15% 2855.26
Banco Santander, S.A. (STD) 0.00 14331 -32% 6.91
First American Financial (FAF) 0.00 4447 NEW 49.92
Primero Mining Corporation 0.00 662900 -8% 0.07
Norwegian Cruise Line Hldgs shs 0.00 4703 NEW 54.01
Gaming & Leisure Pptys 0.00 9071 NEW 36.93
Colony Northstar 0.00 24664 +8% 12.57
Banro 0.00 445713 0.36

Past 13F-HR SEC Filings by Guardian Capital

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