Name Guardian Capital

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

GUARDIAN CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Tor Dom Bk Cad 7.61 10.43M -3.00% 43.22 0.00
Bk Nova Cad 6.24 7.56M -6.00% 48.93 0.00
Bank Of Montreal Cadcom Npv 5.48 5.34M +3.00% 60.80 0.00
Rbc Cad 4.51 4.64M +19.00% 57.69 0.00
Manulife Finl 4.10 17.16M 14.17 0.00
Canadian Natural Resources 3.47 7.60M +9.00% 27.08 0.00
Group Cgi Cad Cl A 2.93 3.63M 47.85 0.00
Gildan Activewear Inc Com Cad 2.80 5.43M +2.00% 30.53 0.00
Pembina Pipeline 2.75 6.03M +16.00% 27.07 0.00
Telus Ord 2.71 4.92M 32.60 0.00
Canadian Pacific Railway 2.66 1.19M +36.00% 133.03 0.00
Cenovus Energy 2.42 10.99M -16.00% 13.03 0.00
Transcanada 2.29 3.45M +61.00% 39.36 0.00
Magna Intl Inc cl a 2.14 2.95M +89.00% 43.04 0.00
Open Text 2.08 2.38M +26.00% 51.87 0.00
Gold 2.01 7.34M -4.00% 16.24 0.00
Enbridge 1.91 2.91M -39.00% 38.98 0.00
Canadian Natl Ry 1.85 1.75M -38.00% 62.57 0.00
Agrium 1.81 1.21M +25.00% 88.40 0.00
Methanex 1.76 3.25M +192.00% 32.18 0.00
Cae 1.72 8.80M -7.00% 11.58 0.00
Thomson Reuters 1.66 2.42M -6.00% 40.57 0.00
Cibc Cad 1.65 1.31M -10.00% 74.80 0.00
Suncor Energy 1.65 3.50M 27.89 0.00
Brookfield Asset Management (BAM.A) 1.60 2.72M 34.82 0.00
Rogers Communications -cl B 1.58 2.34M +107.00% 40.09 0.00
Brookfield Renewable energy partners lpu 1.17 2.29M 30.27 0.00
New Gold Inc Cda 1.07 16.88M +9.00% 3.74 0.00
Crescent Point Energy Trust (CPG) 1.00 4.26M +15.00% 13.86 22.35
Stantec 0.92 2.14M -7.00% 25.44 0.00
Sun Life Financial 0.87 1.59M 32.30 0.00
Mitel Networks 0.85 6.15M +11.00% 8.20 0.00
Agni 0.76 1.25M +13.00% 36.23 0.00
Vermilion Energy (VET) 0.76 1.53M 29.30 42.34
Cameco Corporation 0.74 3.43M +9.00% 12.85 0.00
Tahoe Resources 0.67 3.95M NEW 10.04 0.00
Shaw Communications Inc cl b conv 0.65 1.99M -51.00% 19.34 0.00
Franco-Nevada Corporation (FNV) 0.62 598451 +29.00% 61.49 46.00
Progressive Waste Solutions 0.62 1.19M -35.00% 31.13 0.00
AT&T; (T) 0.53 799957 39.17 32.70
Johnson & Johnson (JNJ) 0.47 257694 -6.00% 108.20 98.55
Apple (AAPL) 0.44 237987 108.99 123.28
Reynolds American (RAI) 0.43 511543 +3.00% 50.31 70.03
Verizon Communications (VZ) 0.43 473186 -7.00% 54.08 48.01
Illinois Tool Works (ITW) 0.42 243320 +6.00% 102.44 96.27
Bce 0.41 533032 +5381.00% 45.63 0.00
Altria (MO) 0.40 376243 62.66 52.47
McDonald's Corporation (MCD) 0.39 184576 +14.00% 125.68 96.21
British American Tobac (BTI) 0.36 182568 +3.00% 116.91 108.89
Six Flags Entertainment (SIX) 0.36 380801 -3.00% 55.49 46.62
HudBay Minerals (HBM) 0.35 5.70M -17.00% 3.67 7.20
Starbucks Corporation (SBUX) 0.33 329528 59.70 92.23
Walt Disney Company (DIS) 0.32 188333 +23.00% 99.31 103.60
Automatic Data Processing (ADP) 0.32 209539 +14.00% 89.71 85.00
Statoil ASA (STO) 0.32 1.23M NEW 15.56 16.81
Anheuser-Busch InBev NV (BUD) 0.32 152724 +2.00% 124.66 120.72
Wells Fargo & Company (WFC) 0.31 381963 -8.00% 48.36 53.90
Philip Morris International (PM) 0.31 189129 +27.00% 98.11 77.69
Corrections Corporation of America (CXW) 0.27 503431 NEW 32.05 38.55
Kimberly-Clark Corporation (KMB) 0.26 114959 -8.00% 134.51 103.80
Lockheed Martin Corporation (LMT) 0.24 64241 -32.00% 221.49 197.87
Novartis AG (NVS) 0.23 192195 -26.00% 72.44 96.03
Microsoft Corporation (MSFT) 0.22 236464 +22.00% 55.23 42.00
JPMorgan Chase & Co. (JPM) 0.22 219819 -23.00% 59.22 60.16
Dow Chemical Company (DOW) 0.22 260323 -4.00% 50.86 47.09
Geo Group Inc/the reit 0.22 374197 NEW 34.67 0.00
Unilever N.V. (UN) 0.21 282899 -4.00% 44.68 42.05
Teva Pharmaceutical Industries (TEVA) 0.20 225133 -9.00% 53.51 57.77
National Grid (NGG) 0.20 168710 -5.00% 71.42 63.76
Abbvie 0.20 205059 -3.00% 57.12 0.00
Raytheon Company (RTN) 0.19 92547 +18.00% 122.63 106.21
Texas Instruments Incorporated (TXN) 0.19 192434 +96.00% 57.42 57.48
Vodafone Group New Adr F 0.19 343104 +45.00% 32.05 0.00
Paychex (PAYX) 0.18 196712 54.01 48.92
Broad 0.18 69306 NEW 154.50 0.00
Waste Management (WM) 0.16 159339 +49.00% 59.00 53.00
Procter & Gamble Company (PG) 0.16 113095 -10.00% 82.31 81.31
Dr Pepper Snapple (DPS) 0.16 106039 +2.00% 89.42 77.36
Duke Energy 0.16 121109 +3.00% 80.68 0.00
Ameren Corporation (AEE) 0.15 172561 +13.00% 50.10 41.21
Medtronic 0.15 116970 75.00 0.00
Air Products & Chemicals (APD) 0.14 58411 -51.00% 144.05 152.20
Amgen (AMGN) 0.14 56069 -20.00% 149.92 153.92
Validus Holdings 0.14 170501 NEW 47.19 0.00
Ingredion Incorporated 0.14 80440 NEW 106.79 0.00
Republic Services (RSG) 0.13 163481 +48.00% 47.65 40.26
Industries N shs - a - 0.13 92852 -2.00% 85.58 0.00
Cognizant Technology Solutions (CTSH) 0.12 110355 +54.00% 62.70 60.57
Pfizer (PFE) 0.12 247923 -24.00% 29.64 33.78
Granite Real Estate 0.12 255400 28.84 0.00
Alphabet Inc Class A cs 0.12 9598 +49.00% 762.87 0.00
Valero Energy Corporation (VLO) 0.11 98640 +10.00% 64.14 56.99
Sanofi-Aventis SA (SNY) 0.11 163467 -22.00% 40.16 47.19
Stryker Corporation (SYK) 0.11 60196 +49.00% 107.28 90.61
UnitedHealth (UNH) 0.11 49635 +62.00% 128.90 113.33
GlaxoSmithKline (GSK) 0.10 152684 +9.00% 40.55 45.62
BT (BT) 0.10 178298 NEW 32.08 66.91
MasterCard Incorporated (MA) 0.09 58288 +49.00% 94.50 87.52
Intel Corporation (INTC) 0.09 164201 32.35 32.76
Yum! Brands (YUM) 0.09 68762 +41.00% 81.85 77.05
priceline.com Incorporated (PCLN) 0.09 4130 +49.00% 1288.86 1190.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 27129 +49.00% 193.74 141.66
Westpac Banking Corporation (WBK) 0.09 229033 23.26 28.51
Mead Johnson Nutrition (MJN) 0.08 57587 +49.00% 84.97 98.45
Key (KEY) 0.08 421193 NEW 11.04 14.07
Moody's Corporation (MCO) 0.07 43153 +49.00% 96.56 95.46
Merck & Co (MRK) 0.07 83458 -7.00% 52.91 56.20
TOTAL S.A. (TOT) 0.07 96128 +2.00% 45.42 48.03
Infosys Technologies (INFY) 0.06 178125 -5.00% 19.02 34.81
Colgate-Palmolive Company (CL) 0.06 46340 +50.00% 70.65 68.17
Phillips 66 0.06 43701 +5.00% 86.59 0.00
CME (CME) 0.05 33085 +49.00% 96.06 95.64
Tiffany & Co. (TIF) 0.05 40448 +49.00% 73.38 83.92
A. O. Smith Corporation (AOS) 0.05 38778 NEW 76.31 62.81
Exxon Mobil Corporation (XOM) 0.04 29822 +738.00% 83.60 84.57
AstraZeneca (AZN) 0.04 77231 -62.00% 28.16 64.92
Cemex SAB de CV (CX) 0.04 298672 +11.00% 7.28 9.12
Royal Dutch Shell (RDS.A) 0.04 50444 +845.00% 48.45 0.00
Firstservice Corp New Sub Vtg 0.04 55400 41.12 0.00
Colliers International Group sub vtg shs 0.04 54900 37.94 0.00
Prudential Public Limited Company (PUK) 0.03 54348 -65.00% 37.20 48.95
Credi 0.03 12822 -15.00% 131.02 0.00
Merus Labs Intl 0.03 997900 +9.00% 1.50 0.00
Sandstorm Gold 0.03 630140 +29.00% 3.28 0.00
Cott 0.02 64900 13.91 0.00
General Mills (GIS) 0.02 15776 63.32 51.55
Banco Itau Holding Financeira S.A. (ITUB) 0.02 162292 -15.00% 8.59 10.68
Unilever (UL) 0.02 23511 -25.00% 45.17 42.20
Descartes Sys Grp 0.02 45600 19.50 0.00
Primero Mining Corporation 0.02 753300 +112.00% 1.82 0.00
Qiwi 0.02 94300 +40.00% 14.49 0.00
Wal-Mart Stores (WMT) 0.01 10511 -18.00% 68.50 81.06
Eli Lilly & Co. (LLY) 0.01 7071 71.98 68.81
Consolidated Edison (ED) 0.01 4287 NEW 76.51 59.90
Cardinal Health (CAH) 0.01 4166 -19.00% 81.85 87.33
Cisco Systems (CSCO) 0.01 24640 +15.00% 28.49 28.51
Spectra Energy (SE) 0.01 13877 +8.00% 30.63 34.31
Travelers Companies (TRV) 0.01 7143 -12.00% 116.76 105.54
Harris Corporation (HRS) 0.01 4098 NEW 77.84 72.70
Darden Restaurants (DRI) 0.01 11001 -5.00% 66.27 62.29
Everest Re 0.01 2045 +13.00% 197.56 0.00
Foot Locker (FL) 0.01 5997 +15.00% 64.53 61.03
Synopsys (SNPS) 0.01 6737 NEW 48.39 45.25
CVS Caremark Corporation (CVS) 0.01 8191 -8.00% 103.77 101.90
Kroger (KR) 0.01 16269 +20.00% 38.23 74.09
Goodyear Tire & Rubber Company (GT) 0.01 10130 -6.00% 32.97 25.04
Ford Motor Company (F) 0.01 24934 +24.00% 13.52 15.85
Exelon Corporation (EXC) 0.01 13169 +21.00% 35.84 31.85
Gilead Sciences (GILD) 0.01 9199 -91.00% 91.86 99.53
Accenture 0.01 3238 +65.00% 115.50 0.00
Lowe's Companies (LOW) 0.01 5569 +2.00% 75.78 73.15
Prudential Financial (PRU) 0.01 8321 +6.00% 72.23 80.31
MSCI (MSCI) 0.01 5483 NEW 74.05 55.39
D.R. Horton (DHI) 0.01 12584 +16.00% 30.20 25.87
MercadoLibre (MELI) 0.01 4620 NEW 117.75 124.22
Amazon (AMZN) 0.01 500 -49.00% 594.00 372.62
Carlisle Companies (CSL) 0.01 4272 NEW 99.49 91.27
Tesoro Corporation (TSO) 0.01 5207 +83.00% 86.04 86.12
Brunswick Corporation (BC) 0.01 6894 NEW 48.01 52.20
Alaska Air (ALK) 0.01 5614 +27.00% 81.94 64.08
Assured Guaranty 0.01 13218 25.27 0.00
Southwest Airlines (LUV) 0.01 13544 +38.00% 44.82 44.01
Centene Corporation (CNC) 0.01 5579 NEW 61.48 63.33
Skyworks Solutions (SWKS) 0.01 4479 -23.00% 77.92 92.91
Corporate Office Properties Trust (OFC) 0.01 14057 -6.00% 26.25 28.77
AECOM Technology Corporation (ACM) 0.01 11275 NEW 30.78 29.32
Hldgs 0.01 6707 -5.00% 59.79 0.00
General Motors Company (GM) 0.01 10105 +33.00% 31.47 37.89
B2gold 0.01 237500 NEW 1.66 0.00
Huntington Ingalls Inds 0.01 2776 +18.00% 136.89 0.00
Marathon Petroleum 0.01 10851 +76.00% 37.14 0.00
Bellatrix Exploration 0.01 441000 1.02 0.00
Express Scripts Holding 0.01 7399 NEW 68.66 0.00
Facebook Inc cl a 0.01 7010 -24.00% 114.12 0.00
Performance Sports 0.01 146100 -19.00% 3.20 0.00
Walgreen Boots Alliance 0.01 4649 +29.00% 84.32 0.00
Alphabet Inc Class C cs 0.01 659 -9.00% 745.07 0.00
United Rentals (URI) 0.00 3309 NEW 62.25 88.12
Tyson Foods (TSN) 0.00 4412 66.64 37.76
Biogen Idec (BIIB) 0.00 878 -22.00% 260.82 415.20
Frontier Communications (FTR) 0.00 10111 NEW 5.64 7.40
AMER (UHAL) 0.00 827 356.71 311.63
Siliconware Precision Industries (SPIL) 0.00 23036 +56.00% 7.99 8.71
Jabil Circuit (JBL) 0.00 14680 19.28 21.29
Advanced Semiconductor Engineering (ASX) 0.00 23636 +24.00% 5.84 7.58
World Fuel Services Corporation (INT) 0.00 4385 NEW 48.57 53.16
Spirit AeroSystems Holdings (SPR) 0.00 6469 NEW 45.29 50.94
Ambev Sa- 0.00 11830 NEW 5.16 0.00
American Airls 0.00 5695 NEW 41.09 0.00
Chubb 0.00 2541 NEW 91.70 0.00

Past 13F-HR SEC Filings for GUARDIAN CAPITAL

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