Guardian Capital as of March 31, 2014
Portfolio Holdings for Guardian Capital
Guardian Capital holds 197 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $529M | 11M | 46.89 | |
| Rbc Cad (RY) | 7.6 | $488M | 7.4M | 65.95 | |
| Bk Nova Cad (BNS) | 7.4 | $476M | 8.2M | 57.93 | |
| Manulife Finl Corp (MFC) | 4.6 | $299M | 16M | 19.29 | |
| Cenovus Energy (CVE) | 3.5 | $228M | 7.9M | 28.92 | |
| Canadian Natl Ry (CNI) | 3.5 | $225M | 4.0M | 56.19 | |
| Telus Ord (TU) | 3.1 | $202M | 5.6M | 35.85 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $185M | 1.9M | 96.16 | |
| Enbridge (ENB) | 2.9 | $185M | 4.1M | 45.43 | |
| Canadian Natural Resources (CNQ) | 2.8 | $178M | 4.6M | 38.33 | |
| Shaw Communications Inc cl b conv | 2.2 | $142M | 5.9M | 23.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $135M | 2.7M | 50.40 | |
| Agrium | 2.0 | $128M | 1.3M | 97.47 | |
| Cae (CAE) | 2.0 | $126M | 9.6M | 13.16 | |
| Cameco Corporation (CCJ) | 1.9 | $125M | 5.4M | 22.90 | |
| Goldcorp | 1.9 | $123M | 5.0M | 24.40 | |
| Cibc Cad (CM) | 1.9 | $121M | 1.4M | 86.18 | |
| Transcanada Corp | 1.8 | $118M | 2.6M | 45.46 | |
| Crescent Point Energy Trust (CPG) | 1.7 | $112M | 3.1M | 36.51 | |
| Baytex Energy Corp (BTE) | 1.7 | $110M | 2.7M | 41.18 | |
| Suncor Energy (SU) | 1.7 | $109M | 3.1M | 34.93 | |
| Silver Wheaton Corp | 1.6 | $105M | 4.6M | 22.69 | |
| Group Cgi Cad Cl A | 1.6 | $104M | 3.4M | 30.88 | |
| Rogers Communications -cl B (RCI) | 1.4 | $93M | 2.3M | 41.45 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $89M | 1.3M | 66.91 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $87M | 2.3M | 37.98 | |
| Open Text Corp (OTEX) | 1.3 | $85M | 1.8M | 47.79 | |
| Catamaran | 1.3 | $83M | 1.9M | 44.75 | |
| Vermilion Energy (VET) | 1.3 | $82M | 1.3M | 62.47 | |
| Brookfield Asset Management | 1.2 | $76M | 1.9M | 40.74 | |
| Imax Corp Cad (IMAX) | 1.2 | $75M | 2.7M | 27.33 | |
| Thomson Reuters Corp | 1.1 | $68M | 2.0M | 34.19 | |
| Encana Corp | 1.0 | $67M | 3.1M | 21.36 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $67M | 2.3M | 29.19 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $62M | 2.9M | 21.59 | |
| Bellatrix Exploration | 0.9 | $57M | 6.8M | 8.46 | |
| New Gold Inc Cda (NGD) | 0.8 | $51M | 10M | 4.95 | |
| HudBay Minerals (HBM) | 0.8 | $50M | 6.4M | 7.81 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $43M | 940k | 45.96 | |
| Progressive Waste Solutions | 0.6 | $39M | 1.5M | 25.31 | |
| Tim Hortons Inc Com Stk | 0.6 | $37M | 667k | 55.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 239k | 98.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 344k | 49.74 | |
| Apple (AAPL) | 0.2 | $15M | 29k | 536.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 248k | 60.71 | |
| At&t (T) | 0.2 | $15M | 421k | 35.07 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 132k | 110.25 | |
| Illinois Tool Works (ITW) | 0.2 | $15M | 185k | 81.33 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 147k | 98.03 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 185k | 77.26 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $14M | 379k | 36.18 | |
| Eaton (ETN) | 0.2 | $13M | 177k | 75.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 258k | 47.16 | |
| Seagate Technology Com Stk | 0.2 | $13M | 222k | 56.16 | |
| Pfizer (PFE) | 0.2 | $12M | 364k | 32.12 | |
| Dow Chemical Company | 0.2 | $12M | 238k | 48.59 | |
| Emerson Electric (EMR) | 0.2 | $12M | 176k | 66.80 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 100k | 119.04 | |
| Wynn Resorts (WYNN) | 0.2 | $11M | 51k | 222.16 | |
| Prudential Public Limited Company (PUK) | 0.2 | $12M | 271k | 42.54 | |
| National Grid | 0.2 | $11M | 165k | 68.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 68k | 163.24 | |
| Altria (MO) | 0.2 | $11M | 293k | 37.43 | |
| Williams Companies (WMB) | 0.2 | $11M | 264k | 40.58 | |
| Lorillard | 0.2 | $11M | 203k | 54.08 | |
| Reynolds American | 0.1 | $9.6M | 180k | 53.42 | |
| Novartis (NVS) | 0.1 | $9.4M | 111k | 85.02 | |
| Procter & Gamble Company (PG) | 0.1 | $9.7M | 120k | 80.60 | |
| Old Republic International Corporation (ORI) | 0.1 | $9.6M | 586k | 16.40 | |
| British American Tobac (BTI) | 0.1 | $9.6M | 87k | 111.43 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $9.5M | 138k | 69.14 | |
| Seadrill | 0.1 | $9.4M | 267k | 35.16 | |
| Garmin (GRMN) | 0.1 | $9.6M | 173k | 55.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.1M | 223k | 40.99 | |
| CSX Corporation (CSX) | 0.1 | $8.8M | 302k | 28.97 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 131k | 70.35 | |
| Methanex Corp (MEOH) | 0.1 | $9.2M | 144k | 64.00 | |
| Six Flags Entertainment (SIX) | 0.1 | $8.8M | 220k | 40.15 | |
| Abbvie (ABBV) | 0.1 | $8.5M | 164k | 51.40 | |
| GlaxoSmithKline | 0.1 | $7.6M | 143k | 53.43 | |
| Spirit Realty reit | 0.1 | $7.7M | 704k | 10.98 | |
| Chevron Corporation (CVX) | 0.1 | $7.2M | 61k | 118.91 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $7.1M | 135k | 52.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.3M | 65k | 97.68 | |
| Genuine Parts Company (GPC) | 0.1 | $6.7M | 78k | 86.85 | |
| Philip Morris International (PM) | 0.1 | $6.6M | 80k | 81.88 | |
| General Dynamics Corporation (GD) | 0.1 | $6.3M | 57k | 108.92 | |
| Bce (BCE) | 0.1 | $6.1M | 142k | 43.08 | |
| Westpac Banking Corporation | 0.1 | $6.5M | 202k | 32.06 | |
| BlackRock (BLK) | 0.1 | $5.7M | 18k | 314.47 | |
| Medtronic | 0.1 | $5.5M | 89k | 61.54 | |
| AstraZeneca (AZN) | 0.1 | $5.7M | 88k | 64.88 | |
| Banco Santander (SAN) | 0.1 | $5.9M | 614k | 9.58 | |
| Stantec (STN) | 0.1 | $6.0M | 98k | 61.13 | |
| Pearson (PSO) | 0.1 | $5.2M | 293k | 17.81 | |
| Total (TTE) | 0.1 | $5.3M | 81k | 65.60 | |
| Verizon Communications (VZ) | 0.1 | $4.3M | 90k | 47.57 | |
| Merck & Co (MRK) | 0.1 | $4.7M | 83k | 56.77 | |
| Fifth Third Ban (FITB) | 0.1 | $4.2M | 184k | 22.95 | |
| Granite Real Estate (GRP.U) | 0.1 | $4.5M | 122k | 36.78 | |
| Waste Management (WM) | 0.1 | $3.8M | 90k | 42.07 | |
| Omni (OMC) | 0.1 | $3.9M | 54k | 72.61 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.1M | 113k | 36.81 | |
| SK Tele | 0.1 | $3.3M | 148k | 22.57 | |
| Ford Motor Company (F) | 0.1 | $3.1M | 197k | 15.60 | |
| Dr Pepper Snapple | 0.1 | $3.1M | 57k | 54.47 | |
| Firstservice Cad Sub Vtg | 0.1 | $3.4M | 73k | 47.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 52k | 53.11 | |
| Macy's (M) | 0.0 | $2.4M | 41k | 59.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.8M | 62k | 45.66 | |
| Ace Limited Cmn | 0.0 | $1.8M | 19k | 99.04 | |
| V.F. Corporation (VFC) | 0.0 | $2.1M | 33k | 61.89 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.1M | 60k | 35.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 24k | 74.87 | |
| Statoil ASA | 0.0 | $1.8M | 64k | 28.21 | |
| Qualcomm (QCOM) | 0.0 | $1.9M | 24k | 78.85 | |
| Mitel Networks Corp | 0.0 | $2.1M | 194k | 10.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.1M | 34k | 60.21 | |
| Primero Mining Corporation | 0.0 | $2.0M | 271k | 7.25 | |
| Sandstorm Gold (SAND) | 0.0 | $1.7M | 296k | 5.61 | |
| BP (BP) | 0.0 | $1.4M | 29k | 48.09 | |
| HSBC Holdings (HSBC) | 0.0 | $1.4M | 27k | 50.83 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 28k | 42.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 27k | 39.78 | |
| Apache Corporation | 0.0 | $1.1M | 13k | 82.93 | |
| Spectra Energy | 0.0 | $1.0M | 28k | 36.94 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.6M | 53k | 29.89 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 21k | 50.74 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 11k | 107.58 | |
| Allergan | 0.0 | $1.3M | 10k | 124.06 | |
| Amgen (AMGN) | 0.0 | $1.5M | 12k | 123.33 | |
| General Mills (GIS) | 0.0 | $1.0M | 20k | 51.82 | |
| Eni S.p.A. (E) | 0.0 | $1.1M | 23k | 50.18 | |
| Unilever (UL) | 0.0 | $1.6M | 37k | 42.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 12k | 87.04 | |
| Merus Labs Intl | 0.0 | $1.2M | 786k | 1.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $535k | 11k | 50.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $425k | 8.5k | 50.03 | |
| TD Ameritrade Holding | 0.0 | $617k | 18k | 33.95 | |
| Bank of America Corporation (BAC) | 0.0 | $400k | 23k | 17.22 | |
| Ameriprise Financial (AMP) | 0.0 | $654k | 5.9k | 110.08 | |
| DST Systems | 0.0 | $443k | 4.7k | 94.70 | |
| Baxter International (BAX) | 0.0 | $381k | 5.2k | 73.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $502k | 8.5k | 58.91 | |
| Norfolk Southern (NSC) | 0.0 | $919k | 9.5k | 97.13 | |
| Lennar Corporation (LEN) | 0.0 | $416k | 11k | 39.66 | |
| Pulte (PHM) | 0.0 | $557k | 29k | 19.20 | |
| Cardinal Health (CAH) | 0.0 | $429k | 6.1k | 70.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $531k | 4.3k | 123.49 | |
| T. Rowe Price (TROW) | 0.0 | $831k | 10k | 82.36 | |
| Travelers Companies (TRV) | 0.0 | $722k | 8.5k | 85.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $382k | 2.0k | 187.90 | |
| Comerica Incorporated (CMA) | 0.0 | $582k | 11k | 51.83 | |
| Las Vegas Sands (LVS) | 0.0 | $818k | 10k | 80.76 | |
| Waddell & Reed Financial | 0.0 | $565k | 7.7k | 73.66 | |
| United Rentals (URI) | 0.0 | $775k | 8.2k | 94.99 | |
| Tyson Foods (TSN) | 0.0 | $497k | 11k | 44.02 | |
| Raytheon Company | 0.0 | $678k | 6.9k | 98.83 | |
| Aetna | 0.0 | $786k | 11k | 74.93 | |
| PerkinElmer (RVTY) | 0.0 | $581k | 13k | 45.05 | |
| Partner Re | 0.0 | $581k | 5.6k | 103.45 | |
| Avnet (AVT) | 0.0 | $623k | 13k | 46.53 | |
| Computer Sciences Corporation | 0.0 | $613k | 10k | 60.78 | |
| Deere & Company (DE) | 0.0 | $843k | 9.3k | 90.84 | |
| International Business Machines (IBM) | 0.0 | $408k | 2.1k | 192.45 | |
| Royal Dutch Shell | 0.0 | $370k | 5.1k | 72.98 | |
| Biogen Idec (BIIB) | 0.0 | $633k | 2.1k | 306.09 | |
| Lazard Ltd-cl A shs a | 0.0 | $651k | 14k | 47.12 | |
| Lexmark International | 0.0 | $570k | 12k | 46.29 | |
| Harman International Industries | 0.0 | $593k | 5.6k | 106.46 | |
| Manpower (MAN) | 0.0 | $544k | 6.9k | 78.77 | |
| Prudential Financial (PRU) | 0.0 | $590k | 7.0k | 84.62 | |
| D.R. Horton (DHI) | 0.0 | $541k | 25k | 21.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $567k | 18k | 31.69 | |
| Oracle Corporation (ORCL) | 0.0 | $485k | 12k | 40.93 | |
| Constellation Brands (STZ) | 0.0 | $552k | 6.5k | 84.96 | |
| Micron Technology (MU) | 0.0 | $518k | 22k | 23.67 | |
| Marvell Technology Group | 0.0 | $527k | 33k | 15.76 | |
| Alaska Air (ALK) | 0.0 | $826k | 8.9k | 93.27 | |
| Assured Guaranty (AGO) | 0.0 | $555k | 22k | 25.30 | |
| Southwest Airlines (LUV) | 0.0 | $807k | 34k | 23.60 | |
| Cimarex Energy | 0.0 | $535k | 4.5k | 119.15 | |
| BT | 0.0 | $690k | 11k | 63.83 | |
| Covance | 0.0 | $445k | 4.3k | 103.97 | |
| Protective Life | 0.0 | $450k | 8.6k | 52.57 | |
| Unisys Corporation (UIS) | 0.0 | $474k | 16k | 30.48 | |
| Hldgs (UAL) | 0.0 | $697k | 16k | 44.63 | |
| Imris (IMRSQ) | 0.0 | $427k | 270k | 1.58 | |
| Directv | 0.0 | $910k | 12k | 76.39 | |
| E.I. du Pont de Nemours & Company | 0.0 | $285k | 4.3k | 67.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $306k | 2.5k | 120.24 | |
| Walgreen Company | 0.0 | $230k | 3.5k | 65.94 | |
| Ca | 0.0 | $216k | 7.0k | 31.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 2.5k | 94.53 | |
| BHP Billiton (BHP) | 0.0 | $243k | 3.6k | 67.88 | |
| Duke Energy (DUK) | 0.0 | $241k | 3.4k | 71.15 | |
| Ambev Sa- (ABEV) | 0.0 | $76k | 10k | 7.39 |
