Name Guardian Capital LP
Latest statistics and disclosures from GUARDIAN CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad Com, Bk Nova Cad Com (usd), Rbc Cad Com, Bank Of Montreal Cadcom Npv, Enbridge Inc, and represent 27.66% of GUARDIAN CAPITAL's stock portfolio.
- Added to shares of these 10 stocks: Open Text Corp Com (+$80.44M), Enbridge Inc (+$53.02M), Waste Connections Inc Com stock (+$27.69M), Bce Inc. (+$25.45M), Eldorado Gold Corp New (+$13.83M), Targa Res Corp (+$12.65M), Canadian Natural Resources (+$12.18M), GXP (+$11.76M), BTI (+$11.12M), Encana Corp C om (+$7.73M).
- Started 20 new stock positions in Seagate Technology Com Stk, Spirit Realty reit, NVR, NKE, American Airls, Vantiv Inc Cl A, Colony Northstar, ABC, MPW, CTRP. KLAC, SYY, GXP, PGR, TAP, LHO, Hldgs Inc, Pattern Energy, PHM, Targa Res Corp.
- Reduced shares in these 10 stocks: Bank Of Montreal Cadcom Npv (-$59.57M), Telus Ord (-$47.75M), Tor Dom Bk Cad Com (-$46.53M), Bk Nova Cad Com (usd) (-$46.47M), New Gold Inc Cda (-$41.68M), Rbc Cad Com (-$35.58M), Gildan Activewear Inc Com Cad (-$34.34M), Methanex Corp (-$30.94M), Suncor Energy Inc New (-$21.45M), Fortis Inc (-$19.23M).
- Sold out of its positions in ABB, AEE, BK, BRK.B, BIIB, Blackberry, Cae Inc, Celestica Inc, CX, Colliers International Group sub vtg shs.
- GUARDIAN CAPITAL was a net seller of stock by $312.19M.
- GUARDIAN CAPITAL has $6.57B in assets under management (AUM), dropping by -3.03%.
GUARDIAN CAPITAL portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Tor Dom Bk Cad Com | 7.20 | 9.45M -8.00% | 50.00 | 0.00 |
| Bk Nova Cad Com (usd) | 6.50 | 7.31M -9.00% | 58.40 | 0.00 |
| Rbc Cad Com | 5.03 | 4.54M -9.00% | 72.73 | 0.00 |
| Bank Of Montreal Cadcom Npv | 5.00 | 4.41M -15.00% | 74.57 | 0.00 |
| Enbridge Inc | 3.93 | 6.17M +25.00% | 41.82 | 0.00 |
| Manulife Finl Corp | 3.83 | 14.21M -5.00% | 17.71 | 0.00 |
| Canadian Natural Resources | 3.63 | 7.29M +5.00% | 32.68 | 0.00 |
| Transcanada Corp | 2.83 | 4.03M -8.00% | 46.07 | 0.00 |
| Canadian Pacific Railway Ltd | 2.66 | 1.19M -3.00% | 146.65 | 0.00 |
| Open Text Corp Com | 2.65 | 5.14M +85.00% | 33.93 | 0.00 |
| Methanex Corp | 2.46 | 3.46M -16.00% | 46.78 | 0.00 |
| Group Cgi Cad Cl A (usd) | 2.42 | 3.33M | 47.83 | 0.00 |
| Pembina Pipeline Corp | 2.40 | 4.98M -2.00% | 31.63 | 0.00 |
| Waste Connections Inc Com stock | 2.23 | 1.66M +23.00% | 88.15 | 0.00 |
| Gildan Activewear Inc Com Cad | 2.17 | 5.28M -19.00% | 26.97 | 0.00 |
| Rogers Communications -cl B | 1.95 | 2.91M -3.00% | 44.14 | 0.00 |
| Cibc Cad Com | 1.89 | 1.44M | 86.08 | 0.00 |
| Suncor Energy Inc New | 1.75 | 3.74M -15.00% | 30.65 | 0.00 |
| Fortis Inc | 1.69 | 3.35M -14.00% | 33.08 | 0.00 |
| Cenovus Energy Inc C om | 1.68 | 9.78M +2.00% | 11.30 | 0.00 |
| Brookfield Asset Management (BAM.A) | 1.56 | 2.81M | 36.37 | 0.00 |
| Telus Ord | 1.31 | 2.66M -35.00% | 32.41 | 0.00 |
| Canadian Natl Ry Co | 1.27 | 1.13M -18.00% | 73.69 | 0.00 |
| Stantec Inc | 1.24 | 3.16M -3.00% | 25.91 | 0.00 |
| Thomson Reuters Corp | 1.23 | 1.88M -7.00% | 43.17 | 0.00 |
| Goldcorp Inc New | 1.14 | 5.16M +2.00% | 14.56 | 0.00 |
| Agrium Inc. | 1.08 | 746827 -4.00% | 95.28 | 0.00 |
| Brookfield Renewable energy partners lpu | 1.01 | 2.23M | 29.58 | 0.00 |
| Vermilion Energy (VET) | 0.96 | 1.68M +2.00% | 37.44 | 31.74 |
| Encana Corp C om | 0.93 | 5.24M +14.00% | 11.70 | 0.00 |
| Cameco Corporation | 0.92 | 5.46M -7.00% | 11.05 | 0.00 |
| Bce Inc. | 0.90 | 1.34M +75.00% | 44.20 | 0.00 |
| Shaw Communications Inc cl b conv | 0.83 | 2.64M -8.00% | 20.70 | 0.00 |
| Magna Intl Inc cl a | 0.80 | 1.21M -25.00% | 43.08 | 0.00 |
| Eldorado Gold Corp New | 0.80 | 15.30M +35.00% | 3.42 | 0.00 |
| Agnico Com | 0.79 | 1.23M -16.00% | 42.35 | 0.00 |
| Mitel Networks Corp | 0.73 | 6.91M | 6.92 | 0.00 |
| Algonquin Power & Utilities equs | 0.72 | 4.99M -2.00% | 9.53 | 0.00 |
| Franco-Nevada Corporation (FNV) | 0.70 | 705065 -16.00% | 65.40 | 73.40 |
| Sun Life Financial Inc | 0.67 | 1.21M -12.00% | 36.45 | 0.00 |
| Johnson & Johnson (JNJ) | 0.47 | 245917 | 124.55 | 135.21 |
| Apple (AAPL) | 0.41 | 187570 -15.00% | 143.66 | 151.02 |
| McDonald's Corporation (MCD) | 0.40 | 205169 -3.00% | 129.61 | 153.89 |
| Bank of America Corporation (BAC) | 0.39 | 1.08M +9.00% | 23.59 | 24.06 |
| Wells Fargo & Company (WFC) | 0.39 | 462923 | 55.66 | 54.94 |
| Tahoe Resources Inc. | 0.39 | 3.23M | 8.02 | 0.00 |
| AT&T; (T) | 0.38 | 598130 -9.00% | 41.55 | 36.13 |
| Illinois Tool Works (ITW) | 0.36 | 176953 -15.00% | 132.47 | 147.68 |
| JPMorgan Chase & Co. (JPM) | 0.34 | 252215 -20.00% | 87.84 | 91.20 |
| British American Tobac (BTI) | 0.34 | 339859 +97.00% | 66.32 | 69.40 |
| Verizon Communications (VZ) | 0.32 | 424527 -3.00% | 48.75 | 43.45 |
| Microsoft Corporation (MSFT) | 0.29 | 284984 | 65.86 | 73.86 |
| Lockheed Martin Corporation (LMT) | 0.28 | 69025 -2.00% | 267.60 | 290.67 |
| Altria (MO) | 0.28 | 257978 -2.00% | 71.42 | 73.55 |
| Stryker Corporation (SYK) | 0.28 | 139817 +9.00% | 131.65 | 146.22 |
| Automatic Data Processing (ADP) | 0.27 | 174287 -25.00% | 102.39 | 102.75 |
| Raytheon Company (RTN) | 0.27 | 114441 -2.00% | 152.50 | 168.98 |
| Anheuser-Busch InBev NV (BUD) | 0.27 | 161246 +9.00% | 109.76 | 114.81 |
| Vodafone Group New Adr F | 0.26 | 657913 +3.00% | 26.43 | 0.00 |
| Alphabet Inc Class A cs | 0.24 | 18757 +14.00% | 847.79 | 0.00 |
| Six Flags Entertainment (SIX) | 0.23 | 255827 -28.00% | 59.49 | 57.29 |
| Broad | 0.23 | 67535 -19.00% | 218.95 | 0.00 |
| MasterCard Incorporated (MA) | 0.22 | 127837 +14.00% | 112.47 | 128.04 |
| Kimberly-Clark Corporation (KMB) | 0.22 | 108237 | 131.63 | 123.95 |
| Dow Chemical Company (DOW) | 0.22 | 224212 -2.00% | 63.54 | 66.77 |
| priceline.com Incorporated (PCLN) | 0.22 | 8013 +14.00% | 1779.98 | 1992.10 |
| Reynolds American (RAI) | 0.21 | 219981 -8.00% | 63.02 | 65.74 |
| Texas Instruments Incorporated (TXN) | 0.21 | 170287 | 80.56 | 82.16 |
| Republic Services (RSG) | 0.20 | 205594 -9.00% | 62.81 | 64.73 |
| Analog Devices (ADI) | 0.20 | 163432 -22.00% | 81.95 | 80.37 |
| Unilever N.V. (UN) | 0.20 | 260343 | 49.68 | 56.88 |
| UnitedHealth (UNH) | 0.20 | 79895 +12.00% | 164.02 | 189.19 |
| Walt Disney Company (DIS) | 0.19 | 107936 -37.00% | 113.39 | 106.82 |
| Targa Res Corp | 0.19 | 211131 NEW | 59.90 | 0.00 |
| Abbvie | 0.19 | 188245 | 65.16 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.18 | 197149 +13.00% | 59.52 | 69.50 |
| Waste Management (WM) | 0.18 | 159885 -16.00% | 72.92 | 74.92 |
| Great Plains Energy Incorporated (GXP) | 0.18 | 402375 NEW | 29.22 | 29.92 |
| Duke Energy | 0.18 | 142954 +28.00% | 82.01 | 0.00 |
| Dr Pepper Snapple (DPS) | 0.17 | 111624 +4.00% | 97.92 | 91.40 |
| Energy Transfer Equity (ETE) | 0.17 | 560959 -2.00% | 19.73 | 18.00 |
| National Grid (NGG) | 0.17 | 181013 +12.00% | 63.48 | 62.30 |
| PPL Corporation (PPL) | 0.16 | 282242 +10.00% | 37.39 | 38.12 |
| Chubb | 0.16 | 79485 +3.00% | 136.25 | 0.00 |
| Air Products & Chemicals (APD) | 0.15 | 74727 | 135.29 | 146.21 |
| Amgen (AMGN) | 0.15 | 59360 -2.00% | 164.07 | 179.18 |
| Procter & Gamble Company (PG) | 0.15 | 109849 | 89.85 | 88.35 |
| Statoil ASA (STO) | 0.15 | 564877 -36.00% | 17.18 | 17.38 |
| Mead Johnson Nutrition (MJN) | 0.15 | 110198 +8.00% | 89.08 | 89.98 |
| Moody's Corporation (MCO) | 0.14 | 79886 +14.00% | 112.03 | 126.60 |
| Paychex (PAYX) | 0.14 | 154073 -18.00% | 58.90 | 56.86 |
| CME (CME) | 0.13 | 73556 +14.00% | 118.79 | 120.17 |
| Home Depot (HD) | 0.13 | 57840 +8.00% | 146.84 | 153.30 |
| Starbucks Corporation (SBUX) | 0.13 | 151718 -53.00% | 58.39 | 58.11 |
| Accenture | 0.13 | 68581 | 119.87 | 0.00 |
| Granite Real Estate | 0.13 | 236895 | 34.92 | 0.00 |
| Pfizer (PFE) | 0.12 | 224312 | 34.21 | 33.62 |
| Pulte (PHM) | 0.12 | 322975 NEW | 23.55 | 24.46 |
| Xilinx (XLNX) | 0.12 | 131364 +4.00% | 57.89 | 65.59 |
| CVS Caremark Corporation (CVS) | 0.12 | 96876 +1704.00% | 78.50 | 77.39 |
| ONEOK (OKE) | 0.12 | 136589 -3.00% | 55.44 | 54.39 |
| Medtronic | 0.12 | 97610 -5.00% | 80.56 | 0.00 |
| Yum China Holdings | 0.12 | 281714 +38.00% | 27.20 | 0.00 |
| D.R. Horton (DHI) | 0.11 | 223042 +2308.00% | 33.31 | 36.64 |
| Seagate Technology Com Stk | 0.11 | 154108 NEW | 45.93 | 0.00 |
| Medical Properties Trust (MPW) | 0.11 | 571623 NEW | 12.89 | 13.03 |
| Novartis AG (NVS) | 0.10 | 85629 | 74.27 | 85.03 |
| Macquarie Infrastructure Company (MIC) | 0.10 | 85264 -35.00% | 80.59 | 76.37 |
| Spirit Realty reit | 0.10 | 655618 NEW | 10.13 | 0.00 |
| Tiffany & Co. (TIF) | 0.09 | 64136 +14.00% | 95.30 | 91.86 |
| Royal Dutch Shell (RDS.A) | 0.09 | 106331 +23.00% | 52.73 | 0.00 |
| Sanofi-Aventis SA (SNY) | 0.09 | 135528 -4.00% | 45.25 | 46.81 |
| Monsanto Company (MON) | 0.08 | 43845 +14.00% | 113.19 | 117.46 |
| SYSCO Corporation (SYY) | 0.08 | 98938 NEW | 51.92 | 51.00 |
| Intel Corporation (INTC) | 0.08 | 151094 -5.00% | 36.07 | 34.56 |
| AstraZeneca (AZN) | 0.08 | 169238 -4.00% | 31.14 | 33.60 |
| Colgate-Palmolive Company (CL) | 0.08 | 75798 +13.00% | 73.19 | 72.49 |
| Merck & Co (MRK) | 0.08 | 86248 +17.00% | 63.54 | 62.62 |
| TOTAL S.A. (TOT) | 0.08 | 106379 +14.00% | 50.42 | 50.13 |
| Enterprise Products Partners | 0.08 | 186309 -26.00% | 27.61 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.06 | 114051 +83.00% | 32.84 | 36.41 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 13979 +13.00% | 285.21 | 256.75 |
| Westpac Banking Corporation (WBK) | 0.06 | 157719 +18.00% | 26.72 | 25.58 |
| GlaxoSmithKline (GSK) | 0.05 | 73505 -4.00% | 42.16 | 42.42 |
| Philip Morris International (PM) | 0.05 | 28469 -60.00% | 112.89 | 121.62 |
| Firstservice Corp New Sub Vtg | 0.05 | 53100 | 60.36 | 0.00 |
| Sandstorm Gold | 0.04 | 610840 | 4.29 | 0.00 |
| Geo Group Inc/the reit | 0.04 | 57016 -5.00% | 46.37 | 0.00 |
| Infosys Technologies (INFY) | 0.03 | 130622 -8.00% | 15.80 | 15.38 |
| MercadoLibre (MELI) | 0.03 | 8075 +21.00% | 211.52 | 280.56 |
| Credicorp Ltd Com | 0.03 | 11825 -18.00% | 163.30 | 0.00 |
| Luxoft Holding Inc cmn | 0.03 | 32495 +116.00% | 62.56 | 0.00 |
| Osisko Gold Royalties | 0.03 | 176700 | 11.10 | 0.00 |
| Comcast Corporation (CMCSA) | 0.02 | 32375 +170.00% | 37.59 | 39.34 |
| American Express Company (AXP) | 0.02 | 15636 +57.00% | 79.11 | 85.93 |
| Wal-Mart Stores (WMT) | 0.02 | 15138 +47.00% | 72.07 | 75.87 |
| Chevron Corporation (CVX) | 0.02 | 11806 +23.00% | 107.40 | 104.46 |
| Pepsi (PEP) | 0.02 | 9675 +50.00% | 111.83 | 115.34 |
| QUALCOMM (QCOM) | 0.02 | 21220 +41.00% | 57.35 | 56.78 |
| Oracle Corporation (ORCL) | 0.02 | 26614 +49.00% | 44.60 | 51.00 |
| Ctrip.com International (CTRP) | 0.02 | 23800 NEW | 49.16 | 57.95 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 120700 -2.00% | 12.07 | 11.64 |
| Unilever (UL) | 0.02 | 28740 -6.00% | 49.34 | 55.91 |
| Descartes Sys Grp Inc | 0.02 | 45500 | 22.88 | 0.00 |
| Student Transn | 0.02 | 274400 | 5.85 | 0.00 |
| Merus Labs Intl | 0.02 | 1.17M | 0.93 | 0.00 |
| Goldman Sachs (GS) | 0.01 | 1942 -3.00% | 229.66 | 222.87 |
| Progressive Corporation (PGR) | 0.01 | 10542 NEW | 39.18 | 45.67 |
| Total System Services (TSS) | 0.01 | 6260 | 53.51 | 61.70 |
| Baxter International (BAX) | 0.01 | 15457 +5.00% | 51.89 | 62.45 |
| United Parcel Service (UPS) | 0.01 | 5452 -12.00% | 107.30 | 112.99 |
| Travelers Companies (TRV) | 0.01 | 5682 | 120.56 | 126.46 |
| Molson Coors Brewing Company (TAP) | 0.01 | 4116 NEW | 95.72 | 88.53 |
| Boeing Company (BA) | 0.01 | 2252 -23.00% | 176.73 | 210.88 |
| Morgan Stanley (MS) | 0.01 | 9685 -3.00% | 42.85 | 46.62 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 11825 +32.00% | 80.34 | 85.35 |
| Emerson Electric (EMR) | 0.01 | 7893 +10.00% | 59.80 | 60.60 |
| AmerisourceBergen (ABC) | 0.01 | 4433 NEW | 88.43 | 91.17 |
| Foot Locker (FL) | 0.01 | 4742 | 74.86 | 48.54 |
| Tyson Foods (TSN) | 0.01 | 6469 +54.00% | 61.68 | 61.13 |
| General Mills (GIS) | 0.01 | 15168 | 59.01 | 53.85 |
| NIKE (NKE) | 0.01 | 14247 NEW | 55.73 | 57.77 |
| United Technologies Corporation (UTX) | 0.01 | 6232 +25.00% | 112.16 | 123.08 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 54995 -3.00% | 6.35 | 6.38 |
| Gilead Sciences (GILD) | 0.01 | 4967 | 67.85 | 72.72 |
| Imperial Oil Ltd New | 0.01 | 30538 +15.00% | 30.42 | 0.00 |
| Manpower (MAN) | 0.01 | 3476 | 102.70 | 118.42 |
| Prudential Financial (PRU) | 0.01 | 4978 | 106.67 | 111.30 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 1395 -5.00% | 248.75 | 263.53 |
| Applied Materials (AMAT) | 0.01 | 11429 -13.00% | 38.94 | 47.18 |
| Amazon (AMZN) | 0.01 | 468 | 886.75 | 1026.87 |
| Zimmer Holdings (ZMH) | 0.01 | 7096 +56.00% | 122.04 | 113.56 |
| Alaska Air (ALK) | 0.01 | 3760 -8.00% | 92.29 | 90.27 |
| Lam Research Corporation (LRCX) | 0.01 | 3117 +5.00% | 128.33 | 164.23 |
| Southwest Airlines (LUV) | 0.01 | 6135 -5.00% | 53.79 | 61.41 |
| Celgene Corporation (CELG) | 0.01 | 3775 +95.00% | 124.50 | 135.00 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 3807 NEW | 95.09 | 101.39 |
| United Therapeutics Corporation (UTHR) | 0.01 | 2478 -4.00% | 135.19 | 131.25 |
| Primero Mining Corporation | 0.01 | 721100 | 0.56 | 0.00 |
| Bellatrix Exploration | 0.01 | 906000 +63.00% | 0.79 | 0.00 |
| Vantiv Inc Cl A | 0.01 | 5873 NEW | 64.19 | 0.00 |
| Facebook Inc cl a | 0.01 | 5891 -4.00% | 142.08 | 0.00 |
| Metropcs Communications | 0.01 | 5926 +9.00% | 64.63 | 0.00 |
| Pattern Energy | 0.01 | 18000 NEW | 20.11 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 550 | 829.09 | 0.00 |
| Johnson Controls International Plc equity | 0.01 | 11272 +45.00% | 42.14 | 0.00 |
| Colony Northstar | 0.01 | 25595 NEW | 12.89 | 0.00 |
| HSBC Holdings (HBC) | 0.00 | 5314 -36.00% | 40.84 | 0.00 |
| Discover Financial Services (DFS) | 0.00 | 3886 | 68.45 | 61.14 |
| Darden Restaurants (DRI) | 0.00 | 3564 -36.00% | 83.61 | 89.86 |
| Diageo (DEO) | 0.00 | 2554 -3.00% | 115.51 | 121.12 |
| Exelon Corporation (EXC) | 0.00 | 8883 | 36.02 | 37.39 |
| SAP AG (SAP) | 0.00 | 3167 -28.00% | 98.20 | 105.54 |
| Netflix (NFLX) | 0.00 | 1730 -6.00% | 147.98 | 183.86 |
| NVR (NVR) | 0.00 | 104 NEW | 2105.77 | 2482.73 |
| BHP Billiton (BHP) | 0.00 | 5572 -58.00% | 36.25 | 39.81 |
| LaSalle Hotel Properties (LHO) | 0.00 | 8637 NEW | 28.95 | 30.75 |
| Banco Santander, S.A. (STD) | 0.00 | 50446 -45.00% | 6.07 | 0.00 |
| Centene Corporation (CNC) | 0.00 | 3328 -15.00% | 71.21 | 84.65 |
| Hldgs Inc | 0.00 | 4571 NEW | 70.66 | 0.00 |
| Express Scripts Holding | 0.00 | 4522 +18.00% | 65.90 | 0.00 |
| American Airls | 0.00 | 7647 NEW | 42.24 | 0.00 |
| Antero Res | 0.00 | 12512 -10.00% | 22.78 | 0.00 |
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Past 13F-HR SEC Filings for GUARDIAN CAPITAL
- GUARDIAN CAPITAL 2016 Q4 filed Feb. 14, 2017
- GUARDIAN CAPITAL 2016 Q3 filed Nov. 14, 2016
- GUARDIAN CAPITAL 2016 Q2 filed Aug. 12, 2016
- 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