Guardian Capital as of Sept. 30, 2014
Portfolio Holdings for Guardian Capital
Guardian Capital holds 210 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $542M | 11M | 49.31 | |
| Bk Nova Cad (BNS) | 7.5 | $499M | 8.1M | 61.80 | |
| Rbc Cad (RY) | 4.7 | $311M | 4.4M | 71.42 | |
| Manulife Finl Corp (MFC) | 4.6 | $304M | 16M | 19.22 | |
| Canadian Natl Ry (CNI) | 4.2 | $280M | 3.9M | 70.94 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $262M | 3.6M | 73.55 | |
| Cenovus Energy (CVE) | 3.1 | $208M | 7.7M | 26.88 | |
| Enbridge (ENB) | 3.1 | $206M | 4.3M | 47.83 | |
| Canadian Natural Resources (CNQ) | 3.0 | $202M | 5.2M | 38.82 | |
| Telus Ord (TU) | 2.7 | $183M | 5.4M | 34.12 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $171M | 1.8M | 94.84 | |
| Group Cgi Cad Cl A | 2.5 | $169M | 5.0M | 33.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $153M | 2.8M | 54.67 | |
| Cae (CAE) | 2.2 | $150M | 12M | 12.12 | |
| Transcanada Corp | 2.1 | $143M | 2.8M | 51.46 | |
| Shaw Communications Inc cl b conv | 2.1 | $138M | 5.7M | 24.49 | |
| Cibc Cad (CM) | 1.9 | $123M | 1.4M | 89.75 | |
| Agrium | 1.8 | $121M | 1.4M | 88.83 | |
| Crescent Point Energy Trust | 1.8 | $119M | 3.3M | 36.06 | |
| Open Text Corp (OTEX) | 1.7 | $115M | 2.1M | 55.27 | |
| Suncor Energy (SU) | 1.7 | $111M | 3.1M | 36.16 | |
| Goldcorp | 1.6 | $106M | 4.6M | 23.04 | |
| Baytex Energy Corp (BTE) | 1.6 | $105M | 2.8M | 37.79 | |
| Catamaran | 1.4 | $97M | 2.3M | 42.09 | |
| Silver Wheaton Corp | 1.4 | $95M | 4.8M | 19.93 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $92M | 2.2M | 42.10 | |
| Rogers Communications -cl B (RCI) | 1.3 | $88M | 2.4M | 37.40 | |
| Brookfield Asset Management | 1.3 | $86M | 1.9M | 44.86 | |
| Encana Corp | 1.3 | $85M | 4.0M | 21.22 | |
| Vermilion Energy (VET) | 1.3 | $84M | 1.4M | 60.83 | |
| Thomson Reuters Corp | 1.2 | $79M | 2.2M | 36.40 | |
| Imax Corp Cad (IMAX) | 1.1 | $74M | 2.7M | 27.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $72M | 2.4M | 30.46 | |
| Cameco Corporation (CCJ) | 0.9 | $64M | 3.6M | 17.63 | |
| HudBay Minerals (HBM) | 0.9 | $60M | 7.1M | 8.54 | |
| New Gold Inc Cda (NGD) | 0.8 | $51M | 10M | 5.06 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $49M | 1.0M | 49.05 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $49M | 2.6M | 18.92 | |
| Progressive Waste Solutions | 0.7 | $44M | 1.7M | 25.70 | |
| Bellatrix Exploration | 0.6 | $37M | 6.0M | 6.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $24M | 227k | 106.59 | |
| At&t (T) | 0.3 | $22M | 624k | 35.24 | |
| Apple (AAPL) | 0.3 | $18M | 178k | 100.75 | |
| Methanex Corp (MEOH) | 0.3 | $18M | 269k | 66.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 330k | 51.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 281k | 60.24 | |
| Verizon Communications (VZ) | 0.2 | $17M | 330k | 49.99 | |
| Novartis (NVS) | 0.2 | $16M | 175k | 94.13 | |
| Illinois Tool Works (ITW) | 0.2 | $15M | 175k | 84.42 | |
| Altria (MO) | 0.2 | $14M | 303k | 45.94 | |
| Williams Companies (WMB) | 0.2 | $14M | 248k | 55.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 121k | 107.57 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 137k | 94.81 | |
| Lorillard | 0.2 | $13M | 216k | 59.91 | |
| Dow Chemical Company | 0.2 | $12M | 228k | 52.44 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 93k | 130.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 65k | 182.79 | |
| Seagate Technology Com Stk | 0.2 | $12M | 212k | 57.27 | |
| British American Tobac (BTI) | 0.2 | $12M | 108k | 113.08 | |
| Reynolds American | 0.2 | $11M | 193k | 59.00 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 134k | 83.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $12M | 242k | 47.69 | |
| Emerson Electric (EMR) | 0.2 | $10M | 167k | 62.58 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $11M | 134k | 78.78 | |
| National Grid | 0.2 | $11M | 151k | 71.88 | |
| Eaton (ETN) | 0.2 | $10M | 164k | 63.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $10M | 220k | 46.36 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 122k | 83.74 | |
| Banco Santander (SAN) | 0.1 | $10M | 1.1M | 9.50 | |
| CSX Corporation (CSX) | 0.1 | $9.0M | 282k | 32.06 | |
| Pfizer (PFE) | 0.1 | $9.1M | 309k | 29.57 | |
| ConocoPhillips (COP) | 0.1 | $9.2M | 120k | 76.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $9.2M | 83k | 110.85 | |
| Prudential Public Limited Company (PUK) | 0.1 | $9.4M | 211k | 44.51 | |
| Duke Energy (DUK) | 0.1 | $9.6M | 128k | 74.77 | |
| Abbvie (ABBV) | 0.1 | $9.5M | 164k | 57.76 | |
| Philip Morris International (PM) | 0.1 | $7.8M | 94k | 83.40 | |
| Wynn Resorts (WYNN) | 0.1 | $7.8M | 42k | 187.08 | |
| Six Flags Entertainment (SIX) | 0.1 | $7.7M | 224k | 34.39 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $7.2M | 128k | 56.43 | |
| General Dynamics Corporation (GD) | 0.1 | $7.6M | 60k | 127.10 | |
| Spirit Realty reit | 0.1 | $7.3M | 667k | 10.97 | |
| Ameren Corporation (AEE) | 0.1 | $6.8M | 177k | 38.33 | |
| Chevron Corporation (CVX) | 0.1 | $6.7M | 56k | 119.32 | |
| Intel Corporation (INTC) | 0.1 | $6.8M | 194k | 34.82 | |
| Seadrill | 0.1 | $6.5M | 242k | 26.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 63k | 94.06 | |
| Genuine Parts Company (GPC) | 0.1 | $6.2M | 71k | 87.71 | |
| AstraZeneca (AZN) | 0.1 | $5.7M | 80k | 71.44 | |
| GlaxoSmithKline | 0.1 | $6.1M | 134k | 45.97 | |
| Merck & Co (MRK) | 0.1 | $6.0M | 102k | 59.28 | |
| Stantec (STN) | 0.1 | $5.9M | 90k | 65.38 | |
| Garmin (GRMN) | 0.1 | $5.8M | 112k | 51.99 | |
| Medtronic | 0.1 | $5.5M | 89k | 61.95 | |
| Westpac Banking Corporation | 0.1 | $5.0M | 178k | 28.11 | |
| Infosys Technologies (INFY) | 0.1 | $4.8M | 79k | 60.49 | |
| BlackRock (BLK) | 0.1 | $4.7M | 14k | 328.32 | |
| Waste Management (WM) | 0.1 | $4.5M | 94k | 47.53 | |
| Total (TTE) | 0.1 | $4.6M | 72k | 64.45 | |
| Fifth Third Ban (FITB) | 0.1 | $4.5M | 227k | 20.02 | |
| Old Republic International Corporation (ORI) | 0.1 | $4.8M | 333k | 14.28 | |
| Granite Real Estate (GRP.U) | 0.1 | $4.7M | 137k | 34.37 | |
| Dr Pepper Snapple | 0.1 | $3.8M | 59k | 64.31 | |
| Targa Resources Partners | 0.1 | $3.7M | 52k | 72.35 | |
| Firstservice Cad Sub Vtg | 0.1 | $3.8M | 73k | 52.45 | |
| Performance Sports | 0.1 | $4.2M | 259k | 16.24 | |
| Unilever | 0.1 | $3.2M | 80k | 39.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.2M | 228k | 13.88 | |
| Credicorp (BAP) | 0.1 | $3.5M | 23k | 153.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.5M | 107k | 32.89 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 41k | 66.03 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0M | 228k | 13.04 | |
| Macy's (M) | 0.0 | $2.7M | 46k | 58.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.8M | 59k | 47.61 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 36k | 77.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.3M | 68k | 34.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.8M | 40k | 46.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 21k | 79.58 | |
| Qualcomm (QCOM) | 0.0 | $1.7M | 23k | 74.78 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 18k | 106.44 | |
| Omni (OMC) | 0.0 | $2.2M | 32k | 68.86 | |
| Mitel Networks Corp | 0.0 | $1.8M | 199k | 9.13 | |
| Facebook Inc cl a (META) | 0.0 | $1.8M | 23k | 79.05 | |
| BP (BP) | 0.0 | $1.3M | 29k | 43.95 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 6.1k | 183.51 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 24k | 41.81 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 10k | 111.58 | |
| Amgen (AMGN) | 0.0 | $1.4M | 10k | 140.51 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 14k | 81.62 | |
| Statoil ASA | 0.0 | $1.2M | 43k | 27.16 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.2k | 330.87 | |
| EOG Resources (EOG) | 0.0 | $1.0M | 11k | 99.00 | |
| Eni S.p.A. (E) | 0.0 | $1.4M | 29k | 47.24 | |
| Unilever (UL) | 0.0 | $1.4M | 34k | 41.90 | |
| Primero Mining Corporation | 0.0 | $1.3M | 271k | 4.86 | |
| Merus Labs Intl | 0.0 | $1.2M | 786k | 1.49 | |
| Sandstorm Gold (SAND) | 0.0 | $1.3M | 296k | 4.28 | |
| China Petroleum & Chemical | 0.0 | $434k | 5.0k | 87.41 | |
| Comcast Corporation (CMCSA) | 0.0 | $463k | 8.6k | 53.77 | |
| Vale (VALE) | 0.0 | $352k | 32k | 11.02 | |
| China Mobile | 0.0 | $506k | 8.6k | 58.72 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $381k | 29k | 13.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $732k | 36k | 20.19 | |
| Reinsurance Group of America (RGA) | 0.0 | $551k | 6.9k | 80.17 | |
| Ace Limited Cmn | 0.0 | $636k | 6.1k | 104.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $564k | 11k | 53.60 | |
| SEI Investments Company (SEIC) | 0.0 | $435k | 12k | 36.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $559k | 8.6k | 64.82 | |
| Lennar Corporation (LEN) | 0.0 | $421k | 11k | 38.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $431k | 23k | 18.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $747k | 5.7k | 131.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $467k | 6.9k | 67.36 | |
| Spectra Energy | 0.0 | $995k | 25k | 39.28 | |
| Travelers Companies (TRV) | 0.0 | $566k | 6.0k | 94.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $459k | 4.2k | 108.41 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $557k | 7.5k | 74.45 | |
| Verisign (VRSN) | 0.0 | $582k | 11k | 55.11 | |
| United Rentals (URI) | 0.0 | $541k | 4.9k | 111.18 | |
| LifePoint Hospitals | 0.0 | $509k | 7.4k | 69.24 | |
| Raytheon Company | 0.0 | $645k | 6.3k | 101.69 | |
| Aetna | 0.0 | $925k | 11k | 81.03 | |
| Partner Re | 0.0 | $577k | 5.2k | 109.95 | |
| CIGNA Corporation | 0.0 | $663k | 7.3k | 90.65 | |
| Computer Sciences Corporation | 0.0 | $540k | 8.8k | 61.11 | |
| Deere & Company (DE) | 0.0 | $425k | 5.2k | 81.92 | |
| General Mills (GIS) | 0.0 | $930k | 18k | 50.45 | |
| International Business Machines (IBM) | 0.0 | $342k | 1.8k | 189.89 | |
| Pepsi (PEP) | 0.0 | $485k | 5.2k | 93.07 | |
| Shinhan Financial (SHG) | 0.0 | $496k | 11k | 45.50 | |
| Prudential Financial (PRU) | 0.0 | $521k | 5.9k | 87.99 | |
| Discovery Communications | 0.0 | $477k | 13k | 37.80 | |
| PetroChina Company | 0.0 | $334k | 2.6k | 128.46 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $565k | 17k | 32.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $912k | 24k | 37.57 | |
| Constellation Brands (STZ) | 0.0 | $570k | 6.5k | 87.13 | |
| Delta Air Lines (DAL) | 0.0 | $766k | 21k | 36.14 | |
| Cablevision Systems Corporation | 0.0 | $563k | 32k | 17.52 | |
| Micron Technology (MU) | 0.0 | $703k | 21k | 34.24 | |
| Under Armour (UAA) | 0.0 | $643k | 9.3k | 69.15 | |
| Celanese Corporation (CE) | 0.0 | $548k | 9.4k | 58.48 | |
| Steel Dynamics (STLD) | 0.0 | $432k | 19k | 22.61 | |
| Alaska Air (ALK) | 0.0 | $500k | 12k | 43.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $638k | 957.00 | 666.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $518k | 7.5k | 68.81 | |
| Southwest Airlines (LUV) | 0.0 | $790k | 23k | 33.76 | |
| Trinity Industries (TRN) | 0.0 | $618k | 13k | 46.70 | |
| Cimarex Energy | 0.0 | $547k | 4.3k | 126.42 | |
| Banco Bradesco SA (BBD) | 0.0 | $648k | 46k | 14.24 | |
| Skyworks Solutions (SWKS) | 0.0 | $610k | 11k | 58.01 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $573k | 4.5k | 128.71 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $368k | 17k | 22.00 | |
| Sasol (SSL) | 0.0 | $490k | 9.0k | 54.54 | |
| Cameron International Corporation | 0.0 | $616k | 9.3k | 66.43 | |
| Healthsouth | 0.0 | $507k | 14k | 36.88 | |
| Directv | 0.0 | $700k | 8.1k | 86.56 | |
| Sesa Sterlite Limted | 0.0 | $701k | 41k | 17.27 | |
| Mobile TeleSystems OJSC | 0.0 | $287k | 19k | 14.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $211k | 3.1k | 68.22 | |
| Baxter International (BAX) | 0.0 | $222k | 3.1k | 71.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $269k | 5.3k | 51.16 | |
| Walt Disney Company (DIS) | 0.0 | $296k | 3.3k | 88.97 | |
| Boeing Company (BA) | 0.0 | $285k | 2.2k | 127.46 | |
| Western Digital (WDC) | 0.0 | $225k | 2.3k | 97.32 | |
| Darden Restaurants (DRI) | 0.0 | $305k | 5.9k | 51.42 | |
| Kroger (KR) | 0.0 | $213k | 4.1k | 51.94 | |
| Royal Dutch Shell | 0.0 | $328k | 4.3k | 76.17 | |
| Xerox Corporation | 0.0 | $212k | 16k | 13.25 | |
| Bce (BCE) | 0.0 | $324k | 7.6k | 42.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $286k | 6.9k | 41.75 | |
| Ambev Sa- (ABEV) | 0.0 | $70k | 11k | 6.58 |
