Guardian Capital as of March 31, 2015
Portfolio Holdings for Guardian Capital
Guardian Capital holds 213 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $489M | 12M | 42.74 | |
| Bk Nova Cad (BNS) | 6.5 | $383M | 7.7M | 50.10 | |
| Manulife Finl Corp (MFC) | 4.6 | $271M | 16M | 16.96 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $266M | 4.5M | 59.84 | |
| Rbc Cad (RY) | 4.1 | $239M | 4.0M | 60.11 | |
| Enbridge (ENB) | 3.8 | $223M | 4.6M | 48.14 | |
| Canadian Natural Resources (CNQ) | 3.5 | $203M | 6.6M | 30.61 | |
| Canadian Natl Ry (CNI) | 3.3 | $195M | 2.9M | 66.88 | |
| Group Cgi Cad Cl A | 3.3 | $194M | 4.6M | 42.36 | |
| Telus Ord (TU) | 2.9 | $168M | 5.1M | 33.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $167M | 5.7M | 29.44 | |
| Cenovus Energy (CVE) | 2.8 | $164M | 9.7M | 16.83 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $150M | 2.8M | 53.39 | |
| Cae (CAE) | 2.5 | $146M | 13M | 11.65 | |
| Catamaran | 2.4 | $143M | 2.4M | 59.45 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $135M | 4.3M | 31.55 | |
| Thomson Reuters Corp | 2.1 | $126M | 3.1M | 40.49 | |
| Shaw Communications Inc cl b conv | 2.1 | $123M | 5.5M | 22.41 | |
| Agrium | 1.9 | $110M | 1.1M | 104.08 | |
| Open Text Corp (OTEX) | 1.8 | $104M | 2.0M | 52.72 | |
| Brookfield Asset Management | 1.6 | $92M | 1.7M | 53.41 | |
| Silver Wheaton Corp | 1.5 | $86M | 4.5M | 18.97 | |
| Goldcorp | 1.3 | $79M | 4.4M | 18.07 | |
| Cibc Cad (CM) | 1.3 | $77M | 1.1M | 72.40 | |
| Transcanada Corp | 1.3 | $76M | 1.8M | 42.70 | |
| Suncor Energy (SU) | 1.3 | $75M | 2.6M | 29.18 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $73M | 2.3M | 31.54 | |
| Vermilion Energy (VET) | 1.1 | $63M | 1.5M | 41.99 | |
| HudBay Minerals (HBM) | 1.0 | $61M | 7.4M | 8.17 | |
| Baytex Energy Corp (BTE) | 1.0 | $57M | 3.6M | 15.79 | |
| Crescent Point Energy Trust | 0.9 | $53M | 2.4M | 22.27 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $49M | 3.6M | 13.70 | |
| Rogers Communications -cl B (RCI) | 0.7 | $42M | 1.3M | 33.43 | |
| Methanex Corp (MEOH) | 0.7 | $39M | 730k | 53.47 | |
| New Gold Inc Cda (NGD) | 0.6 | $36M | 11M | 3.35 | |
| Mitel Networks Corp | 0.6 | $35M | 3.4M | 10.14 | |
| Progressive Waste Solutions | 0.6 | $34M | 1.2M | 29.31 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $32M | 663k | 48.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 261k | 100.60 | |
| Cameco Corporation (CCJ) | 0.5 | $27M | 1.9M | 13.92 | |
| Apple (AAPL) | 0.5 | $26M | 211k | 124.43 | |
| At&t (T) | 0.4 | $24M | 737k | 32.65 | |
| Novartis (NVS) | 0.4 | $23M | 231k | 98.61 | |
| Verizon Communications (VZ) | 0.4 | $22M | 461k | 48.63 | |
| Agnico (AEM) | 0.3 | $20M | 725k | 27.75 | |
| Illinois Tool Works (ITW) | 0.3 | $18M | 186k | 97.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 314k | 54.40 | |
| McDonald's Corporation (MCD) | 0.3 | $16M | 164k | 97.44 | |
| Altria (MO) | 0.2 | $15M | 296k | 50.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $15M | 120k | 121.91 | |
| Air Products & Chemicals (APD) | 0.2 | $14M | 93k | 151.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 250k | 57.19 | |
| Lorillard | 0.2 | $14M | 215k | 65.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 126k | 107.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 68k | 202.96 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 143k | 85.64 | |
| Six Flags Entertainment (SIX) | 0.2 | $12M | 244k | 48.41 | |
| Dow Chemical Company | 0.2 | $11M | 234k | 47.98 | |
| British American Tobac (BTI) | 0.2 | $11M | 109k | 103.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $10M | 166k | 62.30 | |
| Reynolds American | 0.2 | $10M | 150k | 68.91 | |
| General Dynamics Corporation (GD) | 0.2 | $11M | 78k | 135.72 | |
| Seagate Technology Com Stk | 0.2 | $11M | 205k | 52.03 | |
| STMicroelectronics (STM) | 0.2 | $10M | 1.1M | 9.27 | |
| Prudential Public Limited Company (PUK) | 0.2 | $10M | 207k | 49.88 | |
| Abbvie (ABBV) | 0.2 | $10M | 177k | 58.54 | |
| CSX Corporation (CSX) | 0.2 | $9.8M | 297k | 33.12 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 123k | 81.94 | |
| Sun Life Financial (SLF) | 0.2 | $10M | 324k | 30.77 | |
| Duke Energy (DUK) | 0.2 | $9.7M | 127k | 76.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $9.4M | 230k | 40.66 | |
| National Grid | 0.2 | $9.5M | 147k | 64.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.8M | 145k | 60.58 | |
| Pfizer (PFE) | 0.1 | $8.7M | 251k | 34.79 | |
| Unilever | 0.1 | $9.1M | 217k | 41.76 | |
| Ameren Corporation (AEE) | 0.1 | $8.1M | 192k | 42.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $8.3M | 167k | 49.44 | |
| Encana Corp | 0.1 | $8.1M | 725k | 11.15 | |
| Hospitality Properties Trust | 0.1 | $8.0M | 242k | 32.99 | |
| Spirit Realty reit | 0.1 | $7.9M | 657k | 12.08 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $7.4M | 228k | 32.19 | |
| Medtronic (MDT) | 0.1 | $7.6M | 97k | 77.99 | |
| Philip Morris International (PM) | 0.1 | $6.8M | 91k | 75.33 | |
| BioMed Realty Trust | 0.1 | $7.3M | 322k | 22.66 | |
| Genuine Parts Company (GPC) | 0.1 | $6.2M | 67k | 93.18 | |
| Entergy Corporation (ETR) | 0.1 | $6.7M | 87k | 77.49 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.5M | 111k | 58.29 | |
| Garmin (GRMN) | 0.1 | $6.6M | 140k | 47.52 | |
| BlackRock (BLK) | 0.1 | $6.1M | 17k | 365.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.6M | 66k | 85.01 | |
| Chevron Corporation (CVX) | 0.1 | $5.9M | 57k | 104.98 | |
| Intel Corporation (INTC) | 0.1 | $5.7M | 181k | 31.27 | |
| GlaxoSmithKline | 0.1 | $6.0M | 130k | 46.15 | |
| Republic Services (RSG) | 0.1 | $5.5M | 136k | 40.56 | |
| Waste Management (WM) | 0.1 | $5.3M | 98k | 54.23 | |
| AstraZeneca (AZN) | 0.1 | $5.1M | 75k | 68.43 | |
| ConocoPhillips (COP) | 0.1 | $5.6M | 89k | 62.26 | |
| Dr Pepper Snapple | 0.1 | $5.3M | 67k | 78.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.3M | 163k | 32.68 | |
| Emerson Electric (EMR) | 0.1 | $4.9M | 87k | 56.63 | |
| Canadian Pacific Railway | 0.1 | $4.6M | 25k | 182.83 | |
| Westpac Banking Corporation | 0.1 | $4.9M | 165k | 29.91 | |
| Granite Real Estate (GRP.U) | 0.1 | $4.8M | 137k | 35.07 | |
| Performance Sports | 0.1 | $4.8M | 245k | 19.48 | |
| Infosys Technologies (INFY) | 0.1 | $4.1M | 118k | 35.08 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 151k | 27.52 | |
| V.F. Corporation (VFC) | 0.1 | $4.3M | 56k | 75.31 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 77k | 57.48 | |
| Regal Entertainment | 0.1 | $4.3M | 189k | 22.84 | |
| Firstservice Cad Sub Vtg | 0.1 | $4.2M | 65k | 64.64 | |
| Total (TTE) | 0.1 | $3.4M | 68k | 49.65 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.6M | 68k | 53.40 | |
| Cemex SAB de CV (CX) | 0.1 | $2.7M | 286k | 9.47 | |
| Macy's (M) | 0.1 | $2.9M | 45k | 64.91 | |
| Key (KEY) | 0.1 | $3.1M | 217k | 14.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.6M | 67k | 39.07 | |
| UnitedHealth (UNH) | 0.0 | $2.3M | 20k | 118.29 | |
| Omni (OMC) | 0.0 | $2.4M | 31k | 77.97 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.6M | 235k | 11.06 | |
| Stantec (STN) | 0.0 | $2.6M | 109k | 23.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 30k | 62.39 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 21k | 86.40 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 19k | 78.73 | |
| 0.0 | $1.7M | 3.1k | 554.79 | ||
| priceline.com Incorporated | 0.0 | $1.6M | 1.3k | 1164.29 | |
| Credicorp (BAP) | 0.0 | $1.7M | 12k | 140.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 18k | 56.49 | |
| Cme (CME) | 0.0 | $1.0M | 11k | 94.71 | |
| U.S. Bancorp (USB) | 0.0 | $981k | 23k | 43.66 | |
| Ace Limited Cmn | 0.0 | $980k | 8.8k | 111.44 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 14k | 103.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 12k | 104.89 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 12k | 108.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 11k | 103.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 69.33 | |
| General Mills (GIS) | 0.0 | $1.0M | 18k | 56.62 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 15k | 92.25 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 2.8k | 422.34 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 13k | 98.10 | |
| Eni S.p.A. (E) | 0.0 | $948k | 27k | 34.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.3M | 8.7k | 150.85 | |
| Unilever (UL) | 0.0 | $1.4M | 33k | 41.71 | |
| Primero Mining Corporation | 0.0 | $1.2M | 358k | 3.37 | |
| Citigroup (C) | 0.0 | $933k | 18k | 51.52 | |
| Bellatrix Exploration | 0.0 | $1.1M | 443k | 2.43 | |
| Merus Labs Intl | 0.0 | $1.3M | 620k | 2.11 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 18k | 82.24 | |
| Sandstorm Gold (SAND) | 0.0 | $1.3M | 391k | 3.23 | |
| Qiwi (QIWI) | 0.0 | $1.3M | 56k | 24.01 | |
| Corning Incorporated (GLW) | 0.0 | $386k | 17k | 22.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $420k | 6.0k | 69.65 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $713k | 4.9k | 144.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $850k | 5.6k | 151.49 | |
| FedEx Corporation (FDX) | 0.0 | $402k | 2.4k | 165.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $610k | 8.4k | 72.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $540k | 11k | 47.37 | |
| Cardinal Health (CAH) | 0.0 | $342k | 3.8k | 90.14 | |
| Edwards Lifesciences (EW) | 0.0 | $435k | 3.1k | 142.44 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $428k | 5.2k | 81.88 | |
| Spectra Energy | 0.0 | $630k | 17k | 36.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $695k | 6.4k | 108.26 | |
| Transocean (RIG) | 0.0 | $390k | 27k | 14.69 | |
| Tiffany & Co. | 0.0 | $871k | 9.9k | 88.05 | |
| Electronic Arts (EA) | 0.0 | $409k | 7.0k | 58.85 | |
| Darden Restaurants (DRI) | 0.0 | $388k | 5.6k | 69.31 | |
| Everest Re Group (EG) | 0.0 | $383k | 2.2k | 173.85 | |
| Tyson Foods (TSN) | 0.0 | $429k | 11k | 38.33 | |
| Rockwell Collins | 0.0 | $424k | 4.4k | 96.52 | |
| Kroger (KR) | 0.0 | $754k | 9.8k | 76.63 | |
| Health Care REIT | 0.0 | $607k | 7.9k | 77.32 | |
| Amgen (AMGN) | 0.0 | $457k | 2.9k | 159.68 | |
| CIGNA Corporation | 0.0 | $585k | 4.5k | 129.34 | |
| Deere & Company (DE) | 0.0 | $439k | 5.0k | 87.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $371k | 3.1k | 118.87 | |
| Qualcomm (QCOM) | 0.0 | $326k | 4.7k | 69.27 | |
| Danaher Corporation (DHR) | 0.0 | $391k | 4.6k | 84.82 | |
| PG&E Corporation (PCG) | 0.0 | $304k | 5.7k | 53.16 | |
| Accenture (ACN) | 0.0 | $300k | 3.2k | 93.72 | |
| Lowe's Companies (LOW) | 0.0 | $405k | 5.5k | 74.30 | |
| Prudential Financial (PRU) | 0.0 | $449k | 5.6k | 80.37 | |
| Bce (BCE) | 0.0 | $310k | 7.3k | 42.34 | |
| Chesapeake Energy Corporation | 0.0 | $309k | 22k | 14.14 | |
| Paccar (PCAR) | 0.0 | $402k | 6.4k | 63.15 | |
| Tesoro Corporation | 0.0 | $437k | 4.8k | 91.38 | |
| Micron Technology (MU) | 0.0 | $328k | 12k | 27.12 | |
| Quanta Services (PWR) | 0.0 | $375k | 13k | 28.55 | |
| CF Industries Holdings (CF) | 0.0 | $402k | 1.4k | 283.70 | |
| Alaska Air (ALK) | 0.0 | $421k | 6.4k | 66.11 | |
| Atwood Oceanics | 0.0 | $354k | 13k | 28.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $454k | 5.9k | 76.81 | |
| Southwest Airlines (LUV) | 0.0 | $497k | 11k | 44.27 | |
| Trinity Industries (TRN) | 0.0 | $393k | 11k | 35.50 | |
| Chicago Bridge & Iron Company | 0.0 | $696k | 14k | 49.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $442k | 4.5k | 98.31 | |
| Mosaic (MOS) | 0.0 | $375k | 8.1k | 46.02 | |
| Google Inc Class C | 0.0 | $420k | 767.00 | 547.59 | |
| Anthem (ELV) | 0.0 | $361k | 2.3k | 154.60 | |
| Mylan Nv | 0.0 | $411k | 6.9k | 59.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $168k | 15k | 11.02 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 1.6k | 130.94 | |
| Affiliated Managers (AMG) | 0.0 | $219k | 1.0k | 215.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $210k | 10k | 20.93 | |
| Synopsys (SNPS) | 0.0 | $218k | 4.7k | 46.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $262k | 4.1k | 63.59 | |
| Royal Dutch Shell | 0.0 | $242k | 4.1k | 59.56 | |
| EOG Resources (EOG) | 0.0 | $274k | 3.0k | 91.79 | |
| Meredith Corporation | 0.0 | $229k | 4.1k | 55.81 | |
| Delta Air Lines (DAL) | 0.0 | $215k | 4.8k | 44.91 | |
| Steel Dynamics (STLD) | 0.0 | $203k | 10k | 20.06 | |
| Advanced Semiconductor Engineering | 0.0 | $95k | 13k | 7.19 | |
| Avago Technologies | 0.0 | $232k | 1.8k | 126.78 | |
| General Motors Company (GM) | 0.0 | $217k | 5.8k | 37.50 | |
| Michael Kors Holdings | 0.0 | $204k | 3.1k | 65.64 |
