Guardian Capital as of Sept. 30, 2013
Portfolio Holdings for Guardian Capital
Guardian Capital holds 177 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.7 | $530M | 5.9M | 90.17 | |
| Rbc Cad (RY) | 7.7 | $472M | 7.4M | 64.17 | |
| Bk Nova Cad (BNS) | 7.4 | $452M | 7.9M | 57.37 | |
| Manulife Finl Corp (MFC) | 4.0 | $247M | 15M | 16.57 | |
| Canadian Natl Ry (CNI) | 3.6 | $220M | 2.2M | 101.48 | |
| Cenovus Energy (CVE) | 3.6 | $218M | 7.3M | 29.89 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $213M | 2.6M | 82.60 | |
| Telus Ord (TU) | 2.9 | $179M | 5.4M | 33.19 | |
| Enbridge (ENB) | 2.9 | $176M | 4.2M | 41.83 | |
| Canadian Natural Resources (CNQ) | 2.6 | $160M | 5.1M | 31.47 | |
| Cibc Cad (CM) | 2.4 | $145M | 1.8M | 79.79 | |
| Shaw Communications Inc cl b conv | 2.2 | $133M | 5.7M | 23.26 | |
| Thomson Reuters Corp | 2.2 | $133M | 3.8M | 35.02 | |
| Goldcorp | 2.1 | $129M | 4.9M | 26.06 | |
| Suncor Energy (SU) | 1.9 | $118M | 3.3M | 35.81 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $117M | 2.6M | 45.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $114M | 2.4M | 46.48 | |
| Cameco Corporation (CCJ) | 1.7 | $104M | 5.7M | 18.07 | |
| Baytex Energy Corp (BTE) | 1.6 | $100M | 2.4M | 41.33 | |
| Transcanada Corp | 1.6 | $100M | 2.3M | 44.00 | |
| Methanex Corp (MEOH) | 1.5 | $93M | 1.8M | 51.41 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $92M | 2.8M | 33.19 | |
| Imax Corp Cad (IMAX) | 1.5 | $92M | 3.0M | 30.19 | |
| Catamaran | 1.3 | $79M | 1.7M | 46.01 | |
| Rogers Communications -cl B (RCI) | 1.2 | $74M | 1.7M | 43.06 | |
| Brookfield Asset Management | 1.2 | $71M | 1.9M | 37.47 | |
| Encana Corp | 1.1 | $70M | 4.0M | 17.31 | |
| Agrium | 1.1 | $69M | 824k | 84.17 | |
| Cae (CAE) | 1.1 | $69M | 6.3M | 10.97 | |
| Group Cgi Cad Cl A | 1.1 | $67M | 1.9M | 35.15 | |
| Progressive Waste Solutions | 1.1 | $67M | 2.6M | 25.79 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $64M | 2.4M | 26.91 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $60M | 2.2M | 26.76 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $59M | 884k | 66.84 | |
| Open Text Corp (OTEX) | 0.9 | $58M | 774k | 74.84 | |
| Brookfield Ppty Corp Cad | 0.9 | $56M | 2.9M | 19.19 | |
| New Gold Inc Cda (NGD) | 0.9 | $56M | 9.4M | 5.97 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $49M | 1.6M | 31.32 | |
| Vermilion Energy (VET) | 0.8 | $49M | 889k | 55.05 | |
| HudBay Minerals (HBM) | 0.7 | $40M | 4.9M | 8.20 | |
| Tim Hortons Inc Com Stk | 0.6 | $40M | 680k | 58.08 | |
| Silver Wheaton Corp | 0.6 | $37M | 1.5M | 24.81 | |
| Bce (BCE) | 0.5 | $29M | 677k | 42.80 | |
| Sierra Wireless | 0.4 | $23M | 1.4M | 16.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 227k | 86.69 | |
| Illinois Tool Works (ITW) | 0.3 | $19M | 251k | 76.27 | |
| Apple (AAPL) | 0.3 | $17M | 36k | 476.74 | |
| Seadrill | 0.3 | $17M | 369k | 45.08 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 310k | 51.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $16M | 379k | 41.32 | |
| Prudential Public Limited Company (PUK) | 0.2 | $15M | 403k | 37.33 | |
| McDonald's Corporation (MCD) | 0.2 | $15M | 152k | 96.21 | |
| Automatic Data Processing (ADP) | 0.2 | $15M | 202k | 72.38 | |
| Seagate Technology Com Stk | 0.2 | $15M | 332k | 43.76 | |
| Eaton (ETN) | 0.2 | $15M | 215k | 68.84 | |
| Altria (MO) | 0.2 | $12M | 354k | 34.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 312k | 40.29 | |
| Emerson Electric (EMR) | 0.2 | $12M | 183k | 64.70 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 108k | 106.57 | |
| Vodafone | 0.2 | $11M | 314k | 35.18 | |
| ConocoPhillips (COP) | 0.2 | $10M | 149k | 69.51 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 140k | 75.59 | |
| Williams Companies (WMB) | 0.2 | $11M | 294k | 36.36 | |
| Westpac Banking Corporation | 0.2 | $10M | 341k | 30.67 | |
| British American Tobac (BTI) | 0.2 | $11M | 99k | 105.15 | |
| SK Tele | 0.2 | $9.5M | 419k | 22.70 | |
| Reynolds American | 0.2 | $9.8M | 201k | 48.78 | |
| National Grid | 0.2 | $10M | 169k | 59.05 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $8.9M | 147k | 60.85 | |
| CSX Corporation (CSX) | 0.1 | $8.7M | 338k | 25.74 | |
| Chevron Corporation (CVX) | 0.1 | $8.8M | 73k | 121.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 90k | 94.23 | |
| Old Republic International Corporation (ORI) | 0.1 | $8.5M | 551k | 15.40 | |
| Stantec (STN) | 0.1 | $8.8M | 172k | 51.14 | |
| Dow Chemical Company | 0.1 | $7.9M | 206k | 38.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.0M | 63k | 127.55 | |
| Lorillard | 0.1 | $8.2M | 182k | 44.78 | |
| Philip Morris International (PM) | 0.1 | $7.6M | 87k | 86.59 | |
| BlackRock | 0.1 | $6.6M | 24k | 270.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | 136k | 50.33 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.9M | 137k | 50.63 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.9M | 203k | 33.79 | |
| Pearson (PSO) | 0.1 | $6.1M | 301k | 20.34 | |
| Ford Motor Company (F) | 0.1 | $6.2M | 366k | 16.87 | |
| Wynn Resorts (WYNN) | 0.1 | $6.0M | 38k | 158.01 | |
| Agnico (AEM) | 0.1 | $5.8M | 220k | 26.52 | |
| Garmin (GRMN) | 0.1 | $6.4M | 142k | 45.19 | |
| Genuine Parts Company (GPC) | 0.1 | $4.7M | 59k | 80.90 | |
| Novartis (NVS) | 0.1 | $4.9M | 64k | 76.71 | |
| General Dynamics Corporation (GD) | 0.1 | $5.2M | 59k | 87.53 | |
| CenturyLink | 0.1 | $4.6M | 146k | 31.38 | |
| Baxter International (BAX) | 0.1 | $3.4M | 52k | 65.70 | |
| GlaxoSmithKline | 0.1 | $3.9M | 78k | 50.16 | |
| Chicago Bridge & Iron Company | 0.1 | $3.8M | 56k | 67.77 | |
| Bellatrix Exploration | 0.1 | $3.9M | 516k | 7.62 | |
| Darden Restaurants (DRI) | 0.1 | $3.0M | 65k | 46.29 | |
| General Mills (GIS) | 0.1 | $3.0M | 62k | 47.92 | |
| Total (TTE) | 0.1 | $2.9M | 51k | 57.91 | |
| Omni (OMC) | 0.1 | $3.0M | 48k | 63.44 | |
| Dr Pepper Snapple | 0.1 | $3.1M | 70k | 44.81 | |
| Firstservice Cad Sub Vtg | 0.1 | $3.3M | 85k | 38.85 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 16k | 158.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 20k | 115.16 | |
| At&t (T) | 0.0 | $2.6M | 77k | 33.82 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 29k | 84.76 | |
| V.F. Corporation (VFC) | 0.0 | $2.5M | 12k | 199.07 | |
| AstraZeneca (AZN) | 0.0 | $2.5M | 49k | 51.93 | |
| Whole Foods Market | 0.0 | $2.4M | 41k | 58.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.4M | 12k | 211.51 | |
| NetEase (NTES) | 0.0 | $2.2M | 31k | 72.58 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.2M | 32k | 69.79 | |
| BT | 0.0 | $2.7M | 49k | 55.30 | |
| National Retail Properties (NNN) | 0.0 | $2.2M | 69k | 31.82 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 2.6k | 672.73 | |
| Ace Limited Cmn | 0.0 | $2.0M | 22k | 93.55 | |
| Philippine Long Distance Telephone | 0.0 | $2.0M | 29k | 67.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 11k | 155.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0M | 22k | 92.13 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 25k | 68.73 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 89k | 18.05 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 26k | 77.99 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 62k | 33.17 | |
| Celgene Corporation | 0.0 | $1.6M | 11k | 154.14 | |
| Unilever (UL) | 0.0 | $1.8M | 46k | 38.58 | |
| Te Connectivity Ltd for | 0.0 | $1.7M | 33k | 51.77 | |
| Granite Real Estate | 0.0 | $1.9M | 54k | 35.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 24k | 45.12 | |
| U.S. Bancorp (USB) | 0.0 | $956k | 26k | 36.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 9.4k | 113.48 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 21k | 51.75 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 6.2k | 166.99 | |
| Spectra Energy | 0.0 | $1.2M | 36k | 34.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 25k | 43.51 | |
| Western Digital (WDC) | 0.0 | $1.3M | 20k | 63.39 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 8.4k | 146.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 23k | 56.73 | |
| Amgen (AMGN) | 0.0 | $1.3M | 12k | 111.90 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 15k | 88.33 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 7.6k | 169.31 | |
| Chesapeake Energy Corporation | 0.0 | $1.1M | 42k | 25.89 | |
| priceline.com Incorporated | 0.0 | $940k | 930.00 | 1010.75 | |
| Eni S.p.A. (E) | 0.0 | $981k | 21k | 46.05 | |
| MGM Resorts International. (MGM) | 0.0 | $1.4M | 70k | 20.45 | |
| SanDisk Corporation | 0.0 | $1.2M | 21k | 59.51 | |
| Xl Group | 0.0 | $977k | 32k | 30.83 | |
| Sandstorm Gold (SAND) | 0.0 | $1.3M | 239k | 5.42 | |
| Total System Services | 0.0 | $597k | 20k | 29.42 | |
| Discover Financial Services | 0.0 | $876k | 17k | 50.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $652k | 7.6k | 86.03 | |
| Waste Management (WM) | 0.0 | $544k | 13k | 41.21 | |
| CBS Corporation | 0.0 | $889k | 16k | 55.18 | |
| Ross Stores (ROST) | 0.0 | $739k | 10k | 72.81 | |
| Hanesbrands (HBI) | 0.0 | $854k | 14k | 62.34 | |
| Bemis Company | 0.0 | $478k | 12k | 38.99 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $846k | 26k | 32.26 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $738k | 33k | 22.44 | |
| Aegon | 0.0 | $730k | 99k | 7.40 | |
| Deere & Company (DE) | 0.0 | $594k | 7.3k | 81.37 | |
| International Business Machines (IBM) | 0.0 | $426k | 2.3k | 185.22 | |
| Royal Dutch Shell | 0.0 | $361k | 5.5k | 65.64 | |
| Statoil ASA | 0.0 | $508k | 22k | 22.68 | |
| TJX Companies (TJX) | 0.0 | $726k | 13k | 56.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $660k | 8.6k | 76.92 | |
| Novo Nordisk A/S (NVO) | 0.0 | $834k | 4.9k | 169.31 | |
| Hertz Global Holdings | 0.0 | $551k | 25k | 22.16 | |
| BHP Billiton (BHP) | 0.0 | $333k | 5.0k | 66.47 | |
| Cimarex Energy | 0.0 | $482k | 5.0k | 96.40 | |
| BorgWarner (BWA) | 0.0 | $500k | 4.9k | 101.42 | |
| Imris (IMRSQ) | 0.0 | $562k | 356k | 1.58 | |
| Asml Holding (ASML) | 0.0 | $764k | 7.7k | 98.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $232k | 14k | 16.93 | |
| American Express Company (AXP) | 0.0 | $221k | 2.9k | 75.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $255k | 2.6k | 99.61 | |
| Cooper Companies | 0.0 | $232k | 1.8k | 129.61 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $230k | 9.4k | 24.60 | |
| Visa (V) | 0.0 | $225k | 1.2k | 190.68 | |
| Giant Interactive | 0.0 | $140k | 15k | 9.09 |
