Name Guardian Capital
Latest statistics and disclosures from GUARDIAN CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Bk Nova Cad, Bank Of Montreal Cadcom Npv, Transcanada, Rbc Cad. These five stock positions account for 27.13% of GUARDIAN CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: Waste Connections Inc Com stock (+$108.48M), Transcanada (+$96.66M), Bk Nova Cad (+$34.31M), Methanex (+$26.84M), Rogers Communications -cl B (+$25.36M), Tahoe Resources (+$22.52M), Shaw Communications Inc cl b conv (+$19.94M), Gold (+$19.40M), Gildan Activewear Inc Com Cad (+$14.34M), Open Text (+$13.92M).
- Started 44 new stock positions in AFL, TSM, Imperial Oil, Orange Sa, Potash Corp. Of Saskatchewan I, GLW, SAP, MON, CVX, CNP.
- Reduced shares in these 10 stocks: Cae (-$99.33M), Magna Intl Inc cl a (-$43.63M), Rbc Cad (-$42.66M), Cenovus Energy (-$39.68M), (-$36.95M), CPG (-$33.96M), HBM (-$20.90M), Telus Ord (-$18.61M), Canadian Natural Resources (-$17.87M), FNV (-$12.44M).
- Sold out of its positions in ASX, ACM, UHAL, American Airls, BC, CSL, CNC, ED, OFC, Cott.
- As of June 30, 2016, GUARDIAN CAPITAL has $6.12B in assets under management (AUM). Assets under management grew from a total value of $5.93B to $6.12B.
- Independent of market fluctuations, GUARDIAN CAPITAL was a net buyer by $77.31M worth of stocks in the most recent quarter.
GUARDIAN CAPITAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tor Dom Bk Cad | 7.25 | 10.41M | 42.65 | 0.00 |
| Bk Nova Cad | 6.57 | 8.27M +9.00% | 48.67 | 0.00 |
| Bank Of Montreal Cadcom Npv | 5.45 | 5.29M | 62.99 | 0.00 |
| Transcanada | 4.11 | 5.61M +62.00% | 44.94 | 0.00 |
| Rbc Cad | 3.75 | 3.91M -15.00% | 58.68 | 0.00 |
| Manulife Finl | 3.67 | 16.56M -3.00% | 13.58 | 0.00 |
| Canadian Natural Resources | 3.51 | 7.02M -7.00% | 30.64 | 0.00 |
| Pembina Pipeline | 2.85 | 5.79M -4.00% | 30.18 | 0.00 |
| Gildan Activewear Inc Com Cad | 2.82 | 5.93M +9.00% | 29.09 | 0.00 |
| Gold | 2.60 | 8.37M +13.00% | 19.00 | 0.00 |
| Canadian Pacific Railway | 2.56 | 1.22M +3.00% | 127.86 | 0.00 |
| Open Text | 2.51 | 2.62M +9.00% | 58.72 | 0.00 |
| Group Cgi Cad Cl A | 2.47 | 3.56M | 42.42 | 0.00 |
| Telus Ord | 2.27 | 4.34M -11.00% | 31.98 | 0.00 |
| Methanex | 1.97 | 4.18M +28.00% | 28.90 | 0.00 |
| Rogers Communications -cl B | 1.95 | 2.97M +26.00% | 40.20 | 0.00 |
| Enbridge | 1.85 | 2.70M -7.00% | 42.07 | 0.00 |
| Agrium | 1.84 | 1.26M +3.00% | 89.85 | 0.00 |
| Cenovus Energy | 1.82 | 8.10M -26.00% | 13.74 | 0.00 |
| Waste Connections Inc Com stock | 1.77 | 1.51M NEW | 71.75 | 0.00 |
| Cibc Cad | 1.70 | 1.39M +6.00% | 74.59 | 0.00 |
| Suncor Energy | 1.69 | 3.77M +7.00% | 27.55 | 0.00 |
| Canadian Natl Ry | 1.55 | 1.61M -8.00% | 58.64 | 0.00 |
| Brookfield Asset Management (BAM.A) | 1.52 | 2.83M +4.00% | 32.85 | 0.00 |
| Thomson Reuters | 1.52 | 2.31M -4.00% | 40.18 | 0.00 |
| Tahoe Resources | 1.33 | 5.47M +38.00% | 14.87 | 0.00 |
| Brookfield Renewable energy partners lpu | 1.16 | 2.39M +4.00% | 29.56 | 0.00 |
| Agni | 1.09 | 1.26M | 53.15 | 0.00 |
| New Gold Inc Cda | 1.07 | 15.13M -10.00% | 4.34 | 0.00 |
| Magna Intl Inc cl a | 0.97 | 1.70M -42.00% | 34.86 | 0.00 |
| Shaw Communications Inc cl b conv | 0.94 | 3.03M +52.00% | 19.06 | 0.00 |
| Stantec | 0.94 | 2.39M +11.00% | 24.08 | 0.00 |
| Vermilion Energy (VET) | 0.88 | 1.70M +11.00% | 31.62 | 42.34 |
| Sun Life Financial | 0.86 | 1.61M | 32.62 | 0.00 |
| Cameco Corporation | 0.83 | 4.68M +36.00% | 10.91 | 0.00 |
| Mitel Networks | 0.82 | 8.06M +30.00% | 6.23 | 0.00 |
| AT&T; (T) | 0.54 | 763905 -4.00% | 43.21 | 32.70 |
| Franco-Nevada Corporation (FNV) | 0.54 | 433768 -27.00% | 75.52 | 46.00 |
| Crescent Point Energy Trust (CPG) | 0.54 | 2.09M -50.00% | 15.69 | 22.35 |
| Johnson & Johnson (JNJ) | 0.51 | 257177 | 121.30 | 98.55 |
| Verizon Communications (VZ) | 0.44 | 486838 +2.00% | 55.84 | 48.01 |
| McDonald's Corporation (MCD) | 0.43 | 216296 +17.00% | 120.34 | 96.21 |
| Reynolds American (RAI) | 0.43 | 493165 -3.00% | 53.93 | 70.03 |
| Altria (MO) | 0.42 | 370571 | 68.96 | 52.47 |
| Illinois Tool Works (ITW) | 0.41 | 239244 | 104.16 | 96.27 |
| Bce | 0.41 | 536778 | 47.00 | 0.00 |
| British American Tobac (BTI) | 0.38 | 179601 | 129.48 | 108.89 |
| Apple (AAPL) | 0.37 | 234807 | 95.60 | 123.28 |
| Statoil ASA (STO) | 0.37 | 1.31M +6.00% | 17.31 | 16.81 |
| Six Flags Entertainment (SIX) | 0.35 | 374896 | 57.95 | 46.62 |
| Anheuser-Busch InBev NV (BUD) | 0.33 | 152350 | 131.68 | 120.72 |
| Automatic Data Processing (ADP) | 0.32 | 209899 | 91.87 | 85.00 |
| Wells Fargo & Company (WFC) | 0.31 | 394610 +3.00% | 47.33 | 53.90 |
| Philip Morris International (PM) | 0.31 | 185072 -2.00% | 101.72 | 77.69 |
| Starbucks Corporation (SBUX) | 0.31 | 331025 | 57.12 | 92.23 |
| Corrections Corporation of America (CXW) | 0.31 | 544521 +8.00% | 35.02 | 38.55 |
| Walt Disney Company (DIS) | 0.30 | 188014 | 97.82 | 103.60 |
| Geo Group Inc/the reit | 0.27 | 491569 +31.00% | 34.18 | 0.00 |
| Kimberly-Clark Corporation (KMB) | 0.26 | 113645 | 137.48 | 103.80 |
| Lockheed Martin Corporation (LMT) | 0.25 | 62576 -2.00% | 248.18 | 197.87 |
| Texas Instruments Incorporated (TXN) | 0.23 | 226754 +17.00% | 62.65 | 57.48 |
| JPMorgan Chase & Co. (JPM) | 0.22 | 215506 | 62.14 | 60.16 |
| Unilever N.V. (UN) | 0.21 | 277920 | 46.94 | 42.05 |
| Broad | 0.21 | 83991 +21.00% | 155.40 | 0.00 |
| Microsoft Corporation (MSFT) | 0.20 | 242254 +2.00% | 51.17 | 42.00 |
| Raytheon Company (RTN) | 0.20 | 90252 -2.00% | 135.95 | 106.21 |
| National Grid (NGG) | 0.20 | 168698 | 74.33 | 63.76 |
| Abbvie | 0.20 | 199310 -2.00% | 61.91 | 0.00 |
| Paychex (PAYX) | 0.19 | 193226 | 59.50 | 48.92 |
| Duke Energy | 0.19 | 137450 +13.00% | 85.79 | 0.00 |
| Vodafone Group New Adr F | 0.19 | 377463 +10.00% | 30.89 | 0.00 |
| Waste Management (WM) | 0.18 | 162060 | 66.27 | 53.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.18 | 222942 | 50.23 | 57.77 |
| Dr Pepper Snapple (DPS) | 0.18 | 112253 +5.00% | 96.63 | 77.36 |
| Enterprise Products Partners | 0.18 | 367174 NEW | 29.26 | 0.00 |
| Ingredion Incorporated | 0.18 | 87140 +8.00% | 129.41 | 0.00 |
| Dow Chemical Company (DOW) | 0.17 | 209306 -19.00% | 49.71 | 47.09 |
| Republic Services (RSG) | 0.16 | 189365 +15.00% | 51.31 | 40.26 |
| Ameren Corporation (AEE) | 0.16 | 178245 +3.00% | 53.58 | 41.21 |
| Procter & Gamble Company (PG) | 0.16 | 115967 +2.00% | 84.67 | 81.31 |
| Pfizer (PFE) | 0.15 | 264258 +6.00% | 35.21 | 33.78 |
| Novartis AG (NVS) | 0.15 | 110946 -42.00% | 82.51 | 96.03 |
| Validus Holdings | 0.15 | 186451 +9.00% | 48.59 | 0.00 |
| Medtronic | 0.15 | 106539 -8.00% | 86.77 | 0.00 |
| Alphabet Inc Class A cs | 0.15 | 12943 +34.00% | 703.55 | 0.00 |
| Air Products & Chemicals (APD) | 0.14 | 61772 +5.00% | 142.04 | 152.20 |
| Cognizant Technology Solutions (CTSH) | 0.13 | 142329 +28.00% | 57.24 | 60.57 |
| Amgen (AMGN) | 0.13 | 52236 -6.00% | 152.16 | 153.92 |
| Stryker Corporation (SYK) | 0.13 | 65833 +9.00% | 119.83 | 90.61 |
| UnitedHealth (UNH) | 0.13 | 55399 +11.00% | 141.19 | 113.33 |
| Accenture | 0.13 | 68181 +2005.00% | 113.29 | 0.00 |
| Granite Real Estate | 0.12 | 255400 | 29.79 | 0.00 |
| GlaxoSmithKline (GSK) | 0.11 | 156113 +2.00% | 43.34 | 45.62 |
| PPL Corporation (PPL) | 0.11 | 173158 NEW | 37.75 | 31.37 |
| priceline.com Incorporated (PCLN) | 0.11 | 5528 +33.00% | 1248.37 | 1190.00 |
| Industries N shs - a - | 0.11 | 91748 | 74.42 | 0.00 |
| Spectra Energy (SE) | 0.10 | 164546 +1085.00% | 36.63 | 34.31 |
| Yum! Brands (YUM) | 0.10 | 74512 +8.00% | 82.93 | 77.05 |
| Cae | 0.10 | 526123 -94.00% | 12.00 | 0.00 |
| ONEOK (OKE) | 0.10 | 125277 NEW | 47.45 | 46.35 |
| MasterCard Incorporated (MA) | 0.09 | 61717 +5.00% | 88.06 | 87.52 |
| AstraZeneca (AZN) | 0.09 | 191104 +147.00% | 30.19 | 64.92 |
| Sanofi-Aventis SA (SNY) | 0.09 | 136144 -16.00% | 41.85 | 47.19 |
| Mead Johnson Nutrition (MJN) | 0.09 | 63111 +9.00% | 90.74 | 98.45 |
| CME (CME) | 0.08 | 50798 +53.00% | 97.41 | 95.64 |
| Moody's Corporation (MCO) | 0.08 | 53525 +24.00% | 93.71 | 95.46 |
| Intel Corporation (INTC) | 0.08 | 149216 -9.00% | 32.80 | 32.76 |
| TOTAL S.A. (TOT) | 0.08 | 98691 +2.00% | 48.10 | 48.03 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.08 | 20242 -25.00% | 243.65 | 141.66 |
| Merck & Co (MRK) | 0.07 | 74054 -11.00% | 57.61 | 56.20 |
| Energy Transfer Equity (ETE) | 0.07 | 291601 NEW | 14.37 | 62.31 |
| Colgate-Palmolive Company (CL) | 0.06 | 50778 +9.00% | 73.20 | 68.17 |
| Royal Dutch Shell (RDS.A) | 0.06 | 62451 +23.00% | 55.23 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.06 | 42529 +9.00% | 88.10 | 62.81 |
| Exxon Mobil Corporation (XOM) | 0.05 | 35262 +18.00% | 93.73 | 84.57 |
| Monsanto Company (MON) | 0.05 | 30005 NEW | 103.42 | 117.22 |
| Westpac Banking Corporation (WBK) | 0.05 | 135517 -40.00% | 22.09 | 28.51 |
| Sandstorm Gold | 0.05 | 630140 | 4.47 | 0.00 |
| Infosys Technologies (INFY) | 0.04 | 144978 -18.00% | 17.85 | 34.81 |
| Tiffany & Co. (TIF) | 0.04 | 44210 +9.00% | 60.64 | 83.92 |
| BT (BT) | 0.04 | 95878 -46.00% | 27.85 | 66.91 |
| Firstservice Corp New Sub Vtg | 0.04 | 55400 | 45.42 | 0.00 |
| Cemex SAB de CV (CX) | 0.03 | 261218 -12.00% | 6.17 | 9.12 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.03 | 162292 | 9.44 | 10.68 |
| Credi | 0.03 | 12822 | 154.34 | 0.00 |
| Primero Mining Corporation | 0.03 | 753300 | 2.07 | 0.00 |
| Merus Labs Intl | 0.03 | 1.21M +21.00% | 1.27 | 0.00 |
| Colliers International Group sub vtg shs | 0.03 | 54900 | 33.92 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.02 | 43461 NEW | 26.23 | 23.50 |
| General Mills (GIS) | 0.02 | 15727 | 71.34 | 51.55 |
| Unilever (UL) | 0.02 | 31287 +33.00% | 47.91 | 42.20 |
| Student Transn | 0.02 | 275000 NEW | 5.11 | 0.00 |
| Qiwi | 0.02 | 91100 -3.00% | 13.10 | 0.00 |
| Corning Incorporated (GLW) | 0.01 | 16663 NEW | 20.46 | 22.80 |
| Total System Services (TSS) | 0.01 | 6934 NEW | 53.07 | 37.47 |
| Discover Financial Services (DFS) | 0.01 | 6324 NEW | 53.61 | 58.01 |
| Wal-Mart Stores (WMT) | 0.01 | 11750 +11.00% | 73.02 | 81.06 |
| Baxter International (BAX) | 0.01 | 7776 NEW | 45.27 | 67.92 |
| Chevron Corporation (CVX) | 0.01 | 4319 NEW | 104.89 | 102.86 |
| Cardinal Health (CAH) | 0.01 | 4342 +4.00% | 78.07 | 87.33 |
| Cisco Systems (CSCO) | 0.01 | 16598 -32.00% | 28.68 | 28.51 |
| Travelers Companies (TRV) | 0.01 | 7426 +3.00% | 119.04 | 105.54 |
| AFLAC Incorporated (AFL) | 0.01 | 6486 NEW | 72.16 | 61.39 |
| Boeing Company (BA) | 0.01 | 2434 NEW | 129.83 | 152.38 |
| Johnson Controls (JCI) | 0.01 | 7222 NEW | 44.31 | 48.46 |
| Darden Restaurants (DRI) | 0.01 | 10441 -5.00% | 63.31 | 62.29 |
| Emerson Electric (EMR) | 0.01 | 6665 NEW | 52.21 | 55.87 |
| Tyson Foods (TSN) | 0.01 | 6055 +37.00% | 66.72 | 37.76 |
| CVS Caremark Corporation (CVS) | 0.01 | 5018 -38.00% | 95.66 | 101.90 |
| Becton, Dickinson and (BDX) | 0.01 | 1859 NEW | 169.45 | 142.79 |
| Pepsi (PEP) | 0.01 | 4977 NEW | 105.89 | 93.96 |
| QUALCOMM (QCOM) | 0.01 | 6367 NEW | 53.56 | 71.27 |
| Gilead Sciences (GILD) | 0.01 | 6409 -30.00% | 83.48 | 99.53 |
| Lowe's Companies (LOW) | 0.01 | 5369 -3.00% | 79.16 | 73.15 |
| Prudential Financial (PRU) | 0.01 | 7287 -12.00% | 71.36 | 80.31 |
| D.R. Horton (DHI) | 0.01 | 11265 -10.00% | 31.51 | 25.87 |
| MercadoLibre (MELI) | 0.01 | 4620 | 140.69 | 124.22 |
| Amazon (AMZN) | 0.01 | 1036 +107.00% | 715.25 | 372.62 |
| Edison International (EIX) | 0.01 | 5730 NEW | 77.66 | 61.82 |
| Lam Research Corporation (LRCX) | 0.01 | 5493 NEW | 84.11 | 78.20 |
| ABB (ABB) | 0.01 | 16663 NEW | 19.80 | 20.21 |
| Descartes Sys Grp | 0.01 | 45600 | 18.99 | 0.00 |
| Marathon Petroleum | 0.01 | 8959 -17.00% | 37.95 | 0.00 |
| Bellatrix Exploration | 0.01 | 441000 | 0.98 | 0.00 |
| Express Scripts Holding | 0.01 | 7924 +7.00% | 75.85 | 0.00 |
| Facebook Inc cl a | 0.01 | 6580 -6.00% | 114.29 | 0.00 |
| Orange Sa | 0.01 | 22419 NEW | 16.41 | 0.00 |
| Performance Sports | 0.01 | 146100 | 2.98 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 842 +27.00% | 692.40 | 0.00 |
| Chubb | 0.01 | 2541 | 130.66 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 15539 NEW | 8.95 | 10.78 |
| HSBC Holdings (HBC) | 0.00 | 8333 NEW | 31.32 | 0.00 |
| BlackRock (BLK) | 0.00 | 833 NEW | 342.14 | 357.74 |
| Goldman Sachs (GS) | 0.00 | 1750 NEW | 148.57 | 184.67 |
| Affiliated Managers (AMG) | 0.00 | 1460 NEW | 141.10 | 209.73 |
| Home Depot (HD) | 0.00 | 2091 NEW | 127.69 | 113.11 |
| Eli Lilly & Co. (LLY) | 0.00 | 2540 -64.00% | 78.74 | 68.81 |
| Harris Corporation (HRS) | 0.00 | 3421 -16.00% | 83.31 | 72.70 |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | 4721 NEW | 64.82 | 79.13 |
| United Rentals (URI) | 0.00 | 3080 -6.00% | 67.21 | 88.12 |
| Foot Locker (FL) | 0.00 | 5545 -7.00% | 54.82 | 61.03 |
| Kroger (KR) | 0.00 | 7972 -50.00% | 36.75 | 74.09 |
| Potash Corp. Of Saskatchewan I | 0.00 | 18000 NEW | 16.17 | 0.00 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 9145 -9.00% | 25.70 | 25.04 |
| ConocoPhillips (COP) | 0.00 | 6332 NEW | 43.59 | 61.42 |
| eBay (EBAY) | 0.00 | 10903 NEW | 23.39 | 59.78 |
| Biogen Idec (BIIB) | 0.00 | 878 | 241.46 | 415.20 |
| Ford Motor Company (F) | 0.00 | 11681 -53.00% | 12.58 | 15.85 |
| Exelon Corporation (EXC) | 0.00 | 6663 -49.00% | 36.32 | 31.85 |
| Imperial Oil | 0.00 | 8881 NEW | 31.42 | 0.00 |
| EOG Resources (EOG) | 0.00 | 2500 NEW | 83.60 | 86.44 |
| SAP AG (SAP) | 0.00 | 3768 NEW | 75.11 | 67.42 |
| Frontier Communications (FTR) | 0.00 | 10111 | 4.95 | 7.40 |
| Entergy Corporation (ETR) | 0.00 | 2776 NEW | 81.41 | 75.05 |
| Alaska Air (ALK) | 0.00 | 4701 -16.00% | 58.29 | 64.08 |
| Siliconware Precision Industries (SPIL) | 0.00 | 19373 -15.00% | 7.64 | 8.71 |
| BHP Billiton (BHP) | 0.00 | 9000 NEW | 28.56 | 45.68 |
| CenterPoint Energy (CNP) | 0.00 | 9517 NEW | 23.96 | 20.60 |
| Southwest Airlines (LUV) | 0.00 | 7261 -46.00% | 39.25 | 44.01 |
| Banco Santander, S.A. (STD) | 0.00 | 66007 NEW | 3.92 | 0.00 |
| Skyworks Solutions (SWKS) | 0.00 | 3924 -12.00% | 63.20 | 92.91 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 4451 NEW | 47.18 | 29.97 |
| Dollar General (DG) | 0.00 | 2532 NEW | 94.00 | 71.52 |
| B2gold | 0.00 | 22600 -90.00% | 2.48 | 0.00 |
| Eaton | 0.00 | 4018 NEW | 59.73 | 0.00 |
| Ambev Sa- | 0.00 | 11830 | 5.92 | 0.00 |
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Past 13F-HR SEC Filings for GUARDIAN CAPITAL
- GUARDIAN CAPITAL 2016 Q1 filed May 12, 2016
- GUARDIAN CAPITAL 2015 Q4 filed Feb. 12, 2016
- GUARDIAN CAPITAL 2015 Q3 filed Nov. 12, 2015
- GUARDIAN CAPITAL 2015 Q2 filed Aug. 13, 2015
- GUARDIAN CAPITAL 2015 Q1 filed May 14, 2015
- GUARDIAN CAPITAL 2014 Q4 filed Feb. 13, 2015
- GUARDIAN CAPITAL 2014 Q3 filed Nov. 12, 2014
- GUARDIAN CAPITAL 2014 Q1 filed May 14, 2014
- GUARDIAN CAPITAL 2013 Q4 filed Feb. 13, 2014
- GUARDIAN CAPITAL 2013 Q3 filed Nov. 6, 2013
- GUARDIAN CAPITAL 2013 Q2 filed Aug. 12, 2013
- Name Guardian Capital 2013 Q1 filed May 14, 2013
- Name Guardian Capital 2012 Q4 filed Feb. 12, 2013
- Name Guardian Capital 2012 Q3 filed Nov. 9, 2012
- Name Guardian Capital 2012 Q2 filed Aug. 9, 2012
- Name Guardian Capital 2012 Q1 filed May 14, 2012
- Name Guardian Capital 2011 Q4 filed Feb. 13, 2012
- Name Guardian Capital 2011 Q3 filed Nov. 9, 2011
- Name Guardian Capital 2011 Q1 filed May 13, 2011