Guardian Capital as of Dec. 31, 2014
Portfolio Holdings for Guardian Capital
Guardian Capital holds 223 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $522M | 11M | 47.85 | |
| Bk Nova Cad (BNS) | 7.0 | $436M | 7.6M | 57.16 | |
| Manulife Finl Corp (MFC) | 4.8 | $298M | 16M | 19.12 | |
| Rbc Cad (RY) | 4.6 | $288M | 4.2M | 69.17 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $271M | 3.8M | 70.84 | |
| Enbridge (ENB) | 3.9 | $244M | 4.7M | 51.50 | |
| Canadian Natural Resources (CNQ) | 3.5 | $219M | 7.1M | 30.96 | |
| Canadian Natl Ry (CNI) | 3.4 | $213M | 3.1M | 68.98 | |
| Group Cgi Cad Cl A | 3.1 | $192M | 5.0M | 38.18 | |
| Telus Ord (TU) | 3.0 | $186M | 5.2M | 36.11 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $182M | 1.7M | 108.52 | |
| Cae (CAE) | 2.5 | $158M | 12M | 13.00 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $157M | 4.3M | 36.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $148M | 2.6M | 56.63 | |
| Shaw Communications Inc cl b conv | 2.4 | $147M | 5.5M | 27.02 | |
| Cenovus Energy (CVE) | 2.0 | $127M | 6.2M | 20.66 | |
| Catamaran | 2.0 | $126M | 2.4M | 51.82 | |
| Agrium | 2.0 | $124M | 1.3M | 94.82 | |
| Cibc Cad (CM) | 1.9 | $119M | 1.4M | 86.06 | |
| Open Text Corp (OTEX) | 1.9 | $116M | 2.0M | 58.28 | |
| Silver Wheaton Corp | 1.5 | $96M | 4.7M | 20.37 | |
| Goldcorp | 1.5 | $94M | 5.1M | 18.54 | |
| Suncor Energy (SU) | 1.5 | $92M | 2.9M | 31.81 | |
| Thomson Reuters Corp | 1.4 | $89M | 2.2M | 40.40 | |
| Imax Corp Cad (IMAX) | 1.4 | $88M | 2.8M | 30.91 | |
| Brookfield Asset Management | 1.4 | $87M | 1.7M | 50.19 | |
| Transcanada Corp | 1.4 | $86M | 1.8M | 49.22 | |
| Vermilion Energy (VET) | 1.3 | $82M | 1.7M | 49.13 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $74M | 2.4M | 30.95 | |
| Rogers Communications -cl B (RCI) | 1.2 | $74M | 1.9M | 38.94 | |
| HudBay Minerals (HBM) | 1.0 | $65M | 7.5M | 8.72 | |
| Crescent Point Energy Trust (CPG) | 0.9 | $58M | 2.5M | 23.20 | |
| Cameco Corporation (CCJ) | 0.9 | $54M | 3.3M | 16.42 | |
| New Gold Inc Cda (NGD) | 0.7 | $46M | 11M | 4.29 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $44M | 883k | 49.31 | |
| Baytex Energy Corp (BTE) | 0.7 | $44M | 2.6M | 16.65 | |
| Progressive Waste Solutions | 0.6 | $36M | 1.2M | 30.11 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $32M | 2.3M | 13.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $25M | 243k | 104.57 | |
| At&t (T) | 0.4 | $25M | 750k | 33.59 | |
| Apple (AAPL) | 0.4 | $24M | 218k | 110.38 | |
| Novartis (NVS) | 0.3 | $21M | 231k | 92.66 | |
| Verizon Communications (VZ) | 0.3 | $21M | 444k | 46.78 | |
| Encana Corp | 0.3 | $20M | 1.4M | 13.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $18M | 325k | 54.82 | |
| Illinois Tool Works (ITW) | 0.3 | $18M | 186k | 94.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $16M | 259k | 62.58 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 127k | 115.54 | |
| Altria (MO) | 0.2 | $15M | 298k | 49.27 | |
| Lorillard | 0.2 | $14M | 216k | 62.94 | |
| Seagate Technology Com Stk | 0.2 | $14M | 205k | 66.50 | |
| Air Products & Chemicals (APD) | 0.2 | $13M | 93k | 144.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 248k | 53.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $13M | 118k | 112.32 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 134k | 93.70 | |
| Reynolds American | 0.2 | $13M | 195k | 64.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $13M | 65k | 192.56 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 141k | 83.37 | |
| British American Tobac (BTI) | 0.2 | $12M | 109k | 107.82 | |
| Abbvie (ABBV) | 0.2 | $12M | 178k | 65.44 | |
| Dow Chemical Company | 0.2 | $11M | 242k | 45.61 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 122k | 91.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 227k | 46.45 | |
| National Grid | 0.2 | $11M | 149k | 70.66 | |
| Duke Energy (DUK) | 0.2 | $11M | 129k | 83.54 | |
| CSX Corporation (CSX) | 0.2 | $10M | 282k | 36.23 | |
| Prudential Public Limited Company (PUK) | 0.2 | $9.8M | 211k | 46.17 | |
| Six Flags Entertainment (SIX) | 0.2 | $10M | 236k | 43.15 | |
| Ameren Corporation (AEE) | 0.1 | $9.2M | 199k | 46.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.5M | 147k | 57.51 | |
| General Dynamics Corporation (GD) | 0.1 | $8.6M | 62k | 137.62 | |
| Pfizer (PFE) | 0.1 | $8.1M | 260k | 31.15 | |
| Spirit Realty reit | 0.1 | $7.8M | 660k | 11.89 | |
| Genuine Parts Company (GPC) | 0.1 | $7.5M | 70k | 106.58 | |
| Philip Morris International (PM) | 0.1 | $7.5M | 92k | 81.45 | |
| Hospitality Properties Trust | 0.1 | $7.4M | 240k | 31.00 | |
| Entergy Corporation (ETR) | 0.1 | $7.5M | 86k | 87.48 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.7M | 110k | 70.32 | |
| Intel Corporation (INTC) | 0.1 | $6.9M | 190k | 36.29 | |
| Medtronic | 0.1 | $6.8M | 95k | 72.20 | |
| Methanex Corp (MEOH) | 0.1 | $6.7M | 146k | 46.00 | |
| Chevron Corporation (CVX) | 0.1 | $6.2M | 55k | 112.18 | |
| ConocoPhillips (COP) | 0.1 | $6.1M | 89k | 69.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 62k | 92.44 | |
| Emerson Electric (EMR) | 0.1 | $5.6M | 90k | 61.73 | |
| AstraZeneca (AZN) | 0.1 | $5.5M | 78k | 70.39 | |
| GlaxoSmithKline | 0.1 | $5.5M | 128k | 42.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.8M | 128k | 45.61 | |
| Garmin (GRMN) | 0.1 | $5.6M | 106k | 52.83 | |
| BlackRock (BLK) | 0.1 | $5.1M | 14k | 357.54 | |
| Waste Management (WM) | 0.1 | $4.8M | 93k | 51.32 | |
| Dr Pepper Snapple | 0.1 | $4.8M | 67k | 71.68 | |
| Granite Real Estate (GRP.U) | 0.1 | $4.9M | 137k | 35.57 | |
| Performance Sports | 0.1 | $4.7M | 259k | 18.22 | |
| Infosys Technologies (INFY) | 0.1 | $4.4M | 140k | 31.46 | |
| V.F. Corporation (VFC) | 0.1 | $4.1M | 55k | 74.91 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 75k | 56.79 | |
| Unilever | 0.1 | $4.6M | 119k | 39.04 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.2M | 98k | 42.32 | |
| Banco Santander (SAN) | 0.1 | $4.6M | 550k | 8.33 | |
| Westpac Banking Corporation | 0.1 | $4.6M | 172k | 26.90 | |
| Total (TTE) | 0.1 | $3.6M | 70k | 51.20 | |
| Sun Life Financial (SLF) | 0.1 | $3.6M | 100k | 36.13 | |
| Firstservice Cad Sub Vtg | 0.1 | $3.7M | 73k | 51.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.7M | 107k | 34.17 | |
| Macy's (M) | 0.1 | $2.9M | 44k | 65.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.2M | 246k | 13.01 | |
| Credicorp (BAP) | 0.1 | $3.1M | 19k | 160.17 | |
| Stantec (STN) | 0.1 | $3.0M | 109k | 27.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.6M | 67k | 38.09 | |
| Cemex SAB de CV (CX) | 0.0 | $2.4M | 239k | 10.19 | |
| Omni (OMC) | 0.0 | $2.4M | 31k | 77.48 | |
| Targa Resources Partners | 0.0 | $2.2M | 46k | 47.87 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 18k | 101.08 | |
| Mitel Networks Corp | 0.0 | $2.1M | 198k | 10.66 | |
| Bellatrix Exploration | 0.0 | $1.6M | 441k | 3.65 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 23k | 52.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.5M | 27k | 58.01 | |
| Cme (CME) | 0.0 | $1.0M | 12k | 88.69 | |
| Goldman Sachs (GS) | 0.0 | $1.0M | 5.3k | 193.89 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 16k | 86.16 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 23k | 44.95 | |
| Ace Limited Cmn | 0.0 | $1.1M | 9.6k | 114.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 8.6k | 141.74 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 15k | 105.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 15k | 96.34 | |
| General Mills (GIS) | 0.0 | $967k | 18k | 53.31 | |
| Biogen Idec (BIIB) | 0.0 | $941k | 2.8k | 339.34 | |
| Eni S.p.A. (E) | 0.0 | $983k | 28k | 34.90 | |
| Unilever (UL) | 0.0 | $1.4M | 34k | 40.49 | |
| Primero Mining Corporation | 0.0 | $1.4M | 356k | 3.85 | |
| Merus Labs Intl | 0.0 | $1.3M | 786k | 1.64 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 18k | 78.04 | |
| Sandstorm Gold (SAND) | 0.0 | $1.3M | 389k | 3.40 | |
| Qiwi (QIWI) | 0.0 | $1.1M | 54k | 20.19 | |
| China Petroleum & Chemical | 0.0 | $406k | 5.0k | 81.10 | |
| Time Warner Cable | 0.0 | $372k | 2.4k | 152.15 | |
| China Mobile | 0.0 | $456k | 7.8k | 58.80 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $363k | 24k | 15.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $711k | 32k | 22.37 | |
| Corning Incorporated (GLW) | 0.0 | $527k | 23k | 22.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $489k | 8.5k | 57.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $523k | 13k | 41.87 | |
| Moody's Corporation (MCO) | 0.0 | $857k | 8.9k | 95.76 | |
| Caterpillar (CAT) | 0.0 | $550k | 6.0k | 91.61 | |
| FedEx Corporation (FDX) | 0.0 | $600k | 3.5k | 173.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $579k | 8.4k | 68.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $836k | 16k | 51.98 | |
| Walt Disney Company (DIS) | 0.0 | $439k | 4.7k | 94.23 | |
| Lennar Corporation (LEN) | 0.0 | $447k | 10k | 44.83 | |
| Cummins (CMI) | 0.0 | $466k | 3.2k | 144.32 | |
| Edwards Lifesciences (EW) | 0.0 | $460k | 3.6k | 127.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $486k | 3.3k | 147.36 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 8.5k | 49.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $331k | 4.0k | 82.36 | |
| Spectra Energy | 0.0 | $645k | 18k | 36.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $486k | 4.1k | 119.21 | |
| Boeing Company (BA) | 0.0 | $471k | 3.6k | 130.07 | |
| Tiffany & Co. | 0.0 | $686k | 6.4k | 106.90 | |
| Darden Restaurants (DRI) | 0.0 | $348k | 5.9k | 58.66 | |
| United Rentals (URI) | 0.0 | $416k | 4.1k | 101.94 | |
| Everest Re Group (EG) | 0.0 | $468k | 2.7k | 170.24 | |
| Tyson Foods (TSN) | 0.0 | $523k | 13k | 40.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $575k | 12k | 49.49 | |
| Kroger (KR) | 0.0 | $913k | 14k | 64.18 | |
| Mylan | 0.0 | $499k | 8.8k | 56.40 | |
| Aetna | 0.0 | $575k | 6.5k | 88.86 | |
| Yum! Brands (YUM) | 0.0 | $807k | 11k | 72.85 | |
| Partner Re | 0.0 | $491k | 4.3k | 114.21 | |
| Amgen (AMGN) | 0.0 | $374k | 2.3k | 159.28 | |
| CareFusion Corporation | 0.0 | $535k | 9.0k | 59.31 | |
| CIGNA Corporation | 0.0 | $510k | 5.0k | 102.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $663k | 9.6k | 69.17 | |
| Computer Sciences Corporation | 0.0 | $456k | 7.2k | 63.11 | |
| Deere & Company (DE) | 0.0 | $443k | 5.0k | 88.56 | |
| Nike (NKE) | 0.0 | $722k | 7.5k | 96.20 | |
| Pepsi (PEP) | 0.0 | $454k | 4.8k | 94.60 | |
| Stryker Corporation (SYK) | 0.0 | $903k | 9.6k | 94.28 | |
| Shinhan Financial (SHG) | 0.0 | $364k | 9.0k | 40.44 | |
| Gilead Sciences (GILD) | 0.0 | $675k | 7.2k | 94.23 | |
| Lowe's Companies (LOW) | 0.0 | $492k | 7.2k | 68.75 | |
| Prudential Financial (PRU) | 0.0 | $536k | 5.9k | 90.53 | |
| 0.0 | $933k | 1.8k | 530.72 | ||
| Bce (BCE) | 0.0 | $336k | 7.3k | 45.89 | |
| Paccar (PCAR) | 0.0 | $505k | 7.4k | 67.98 | |
| priceline.com Incorporated | 0.0 | $721k | 632.00 | 1140.82 | |
| Yahoo! | 0.0 | $660k | 13k | 50.54 | |
| Tesoro Corporation | 0.0 | $449k | 6.0k | 74.30 | |
| Cablevision Systems Corporation | 0.0 | $479k | 23k | 20.63 | |
| Micron Technology (MU) | 0.0 | $541k | 16k | 34.98 | |
| Celanese Corporation (CE) | 0.0 | $456k | 7.6k | 59.99 | |
| Alaska Air (ALK) | 0.0 | $496k | 8.3k | 59.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $464k | 6.2k | 74.92 | |
| Southwest Airlines (LUV) | 0.0 | $616k | 15k | 42.31 | |
| Trinity Industries (TRN) | 0.0 | $371k | 13k | 28.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $719k | 5.6k | 127.75 | |
| Alexion Pharmaceuticals | 0.0 | $664k | 3.6k | 184.96 | |
| Banco Bradesco SA (BBD) | 0.0 | $503k | 38k | 13.36 | |
| Chicago Bridge & Iron Company | 0.0 | $691k | 17k | 41.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $515k | 7.1k | 72.75 | |
| Kinder Morgan (KMI) | 0.0 | $416k | 9.8k | 42.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $656k | 7.3k | 90.20 | |
| Phillips 66 (PSX) | 0.0 | $673k | 9.4k | 71.72 | |
| Sesa Sterlite Limted | 0.0 | $456k | 34k | 13.57 | |
| Anthem (ELV) | 0.0 | $336k | 2.7k | 125.61 | |
| Mobile TeleSystems OJSC | 0.0 | $120k | 17k | 7.16 | |
| Vale (VALE) | 0.0 | $263k | 32k | 8.18 | |
| Consolidated Edison (ED) | 0.0 | $287k | 4.4k | 65.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $214k | 9.0k | 23.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $310k | 16k | 20.06 | |
| C.R. Bard | 0.0 | $201k | 1.2k | 166.67 | |
| International Business Machines (IBM) | 0.0 | $289k | 1.8k | 160.47 | |
| Royal Dutch Shell | 0.0 | $288k | 4.3k | 66.88 | |
| EOG Resources (EOG) | 0.0 | $229k | 2.5k | 92.04 | |
| PetroChina Company | 0.0 | $288k | 2.6k | 110.77 | |
| Steel Dynamics (STLD) | 0.0 | $259k | 13k | 19.74 | |
| Advanced Semiconductor Engineering | 0.0 | $92k | 15k | 6.16 | |
| Celgene Corporation | 0.0 | $311k | 2.8k | 111.75 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $257k | 14k | 18.57 | |
| Gentex Corporation (GNTX) | 0.0 | $217k | 6.0k | 36.19 | |
| Sasol (SSL) | 0.0 | $304k | 8.0k | 38.00 | |
| Michael Kors Holdings | 0.0 | $238k | 3.2k | 75.03 | |
| Ambev Sa- (ABEV) | 0.0 | $69k | 11k | 6.25 |
