Name Guardian Capital

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

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

Past 13F-HR SEC Filings for GUARDIAN CAPITAL

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