Guardian Capital as of June 30, 2015
Portfolio Holdings for Guardian Capital
Guardian Capital holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.3 | $488M | 12M | 42.52 | |
| Bk Nova Cad (BNS) | 7.0 | $413M | 8.0M | 51.68 | |
| Manulife Finl Corp (MFC) | 5.7 | $333M | 18M | 18.61 | |
| Rbc Cad (RY) | 4.2 | $247M | 4.0M | 61.23 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $247M | 4.2M | 59.33 | |
| Canadian Natl Ry (CNI) | 3.7 | $220M | 3.8M | 57.77 | |
| Enbridge (ENB) | 3.5 | $206M | 4.4M | 46.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $189M | 5.7M | 33.26 | |
| Group Cgi Cad Cl A | 3.0 | $179M | 4.6M | 39.16 | |
| Canadian Natural Resources (CNQ) | 2.9 | $173M | 6.4M | 27.18 | |
| Telus Ord (TU) | 2.8 | $167M | 4.8M | 34.50 | |
| Cenovus Energy (CVE) | 2.7 | $157M | 9.8M | 16.01 | |
| Magna Intl Inc cl a (MGA) | 2.7 | $157M | 2.8M | 56.20 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $141M | 4.4M | 32.36 | |
| Shaw Communications Inc cl b conv | 2.2 | $129M | 5.9M | 21.81 | |
| Cae (CAE) | 2.2 | $129M | 11M | 11.92 | |
| Thomson Reuters Corp | 2.0 | $121M | 3.2M | 38.13 | |
| Agrium | 2.0 | $115M | 1.1M | 106.12 | |
| Brookfield Asset Management | 1.6 | $95M | 2.7M | 34.98 | |
| Goldcorp | 1.5 | $87M | 5.4M | 16.25 | |
| Cibc Cad (CM) | 1.4 | $81M | 1.1M | 73.81 | |
| Suncor Energy (SU) | 1.3 | $79M | 2.9M | 27.58 | |
| Open Text Corp (OTEX) | 1.3 | $79M | 1.9M | 40.67 | |
| Transcanada Corp | 1.2 | $73M | 1.8M | 40.69 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $71M | 2.4M | 29.77 | |
| Vermilion Energy (VET) | 1.1 | $67M | 1.5M | 43.25 | |
| HudBay Minerals (HBM) | 1.0 | $61M | 7.4M | 8.34 | |
| Silver Wheaton Corp | 1.0 | $58M | 3.4M | 17.36 | |
| Baytex Energy Corp (BTE) | 0.9 | $56M | 3.6M | 15.58 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $50M | 2.5M | 20.55 | |
| Mitel Networks Corp | 0.8 | $47M | 5.3M | 8.88 | |
| Sun Life Financial (SLF) | 0.8 | $47M | 1.4M | 33.43 | |
| Catamaran | 0.7 | $42M | 684k | 61.19 | |
| Methanex Corp (MEOH) | 0.7 | $41M | 732k | 55.89 | |
| Rogers Communications -cl B (RCI) | 0.7 | $41M | 1.2M | 35.51 | |
| New Gold Inc Cda (NGD) | 0.6 | $36M | 14M | 2.69 | |
| Progressive Waste Solutions | 0.6 | $34M | 1.3M | 26.86 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $32M | 674k | 47.75 | |
| Apple (AAPL) | 0.5 | $29M | 234k | 125.42 | |
| At&t (T) | 0.5 | $28M | 790k | 35.52 | |
| Cameco Corporation (CCJ) | 0.5 | $27M | 1.9M | 14.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $26M | 268k | 97.46 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $25M | 2.5M | 9.92 | |
| Novartis (NVS) | 0.4 | $24M | 249k | 98.34 | |
| Verizon Communications (VZ) | 0.4 | $24M | 512k | 46.61 | |
| Agnico (AEM) | 0.4 | $21M | 739k | 28.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $21M | 370k | 56.24 | |
| Illinois Tool Works (ITW) | 0.3 | $20M | 222k | 91.79 | |
| Reynolds American | 0.3 | $18M | 245k | 74.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 256k | 67.76 | |
| Altria (MO) | 0.3 | $16M | 333k | 48.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $17M | 138k | 120.67 | |
| McDonald's Corporation (MCD) | 0.3 | $16M | 166k | 95.07 | |
| Air Products & Chemicals (APD) | 0.3 | $15M | 110k | 136.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | 83k | 185.89 | |
| Six Flags Entertainment (SIX) | 0.3 | $16M | 348k | 44.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 138k | 105.97 | |
| Dow Chemical Company | 0.2 | $14M | 274k | 51.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 266k | 51.51 | |
| British American Tobac (BTI) | 0.2 | $14M | 126k | 108.25 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 162k | 80.23 | |
| Abbvie (ABBV) | 0.2 | $13M | 193k | 67.19 | |
| General Dynamics Corporation (GD) | 0.2 | $12M | 82k | 141.69 | |
| Prudential Public Limited Company (PUK) | 0.2 | $12M | 238k | 48.56 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 259k | 44.15 | |
| Goldman Sachs (GS) | 0.2 | $11M | 55k | 208.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $11M | 191k | 59.10 | |
| Seagate Technology Com Stk | 0.2 | $11M | 230k | 47.50 | |
| STMicroelectronics (STM) | 0.2 | $11M | 1.3M | 8.12 | |
| National Grid | 0.2 | $12M | 178k | 64.57 | |
| CSX Corporation (CSX) | 0.2 | $11M | 327k | 32.65 | |
| Pfizer (PFE) | 0.2 | $10M | 304k | 33.53 | |
| Unilever | 0.2 | $9.9M | 236k | 41.84 | |
| Williams Companies (WMB) | 0.2 | $9.8M | 171k | 57.39 | |
| Procter & Gamble Company (PG) | 0.2 | $9.6M | 123k | 78.24 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $9.2M | 187k | 49.53 | |
| Kinder Morgan (KMI) | 0.1 | $9.0M | 234k | 38.39 | |
| Duke Energy (DUK) | 0.1 | $8.6M | 122k | 70.62 | |
| Philip Morris International (PM) | 0.1 | $8.2M | 102k | 80.17 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $8.5M | 233k | 36.45 | |
| Genuine Parts Company (GPC) | 0.1 | $7.6M | 85k | 89.53 | |
| Industries N shs - a - (LYB) | 0.1 | $7.9M | 76k | 103.51 | |
| Medtronic (MDT) | 0.1 | $7.5M | 101k | 74.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.3M | 88k | 83.20 | |
| Ameren Corporation (AEE) | 0.1 | $7.3M | 193k | 37.68 | |
| Encana Corp | 0.1 | $7.2M | 650k | 11.04 | |
| BioMed Realty Trust | 0.1 | $7.1M | 368k | 19.34 | |
| Chevron Corporation (CVX) | 0.1 | $6.6M | 69k | 96.47 | |
| AstraZeneca (AZN) | 0.1 | $6.6M | 103k | 63.71 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 102k | 61.41 | |
| Entergy Corporation (ETR) | 0.1 | $6.3M | 89k | 70.50 | |
| BP (BP) | 0.1 | $5.6M | 141k | 39.96 | |
| BlackRock (BLK) | 0.1 | $5.9M | 17k | 345.96 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 88k | 69.74 | |
| GlaxoSmithKline | 0.1 | $6.2M | 148k | 41.65 | |
| Westpac Banking Corporation | 0.1 | $5.7M | 232k | 24.74 | |
| Granite Real Estate (GRP.U) | 0.1 | $6.0M | 175k | 34.44 | |
| Republic Services (RSG) | 0.1 | $5.2M | 134k | 39.17 | |
| Dr Pepper Snapple | 0.1 | $5.1M | 69k | 72.90 | |
| Spirit Realty reit | 0.1 | $5.2M | 536k | 9.67 | |
| Waste Management (WM) | 0.1 | $4.7M | 101k | 46.35 | |
| Intel Corporation (INTC) | 0.1 | $4.9M | 162k | 30.41 | |
| Emerson Electric (EMR) | 0.1 | $4.8M | 88k | 55.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.8M | 153k | 31.01 | |
| Total (TTE) | 0.1 | $4.6M | 94k | 49.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.8M | 87k | 54.76 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 152k | 27.46 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 76k | 56.93 | |
| Regal Entertainment | 0.1 | $3.9M | 188k | 20.91 | |
| Performance Sports | 0.1 | $4.0M | 221k | 18.02 | |
| Infosys Technologies (INFY) | 0.1 | $3.5M | 221k | 15.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.4M | 82k | 41.11 | |
| Cemex SAB de CV (CX) | 0.1 | $2.7M | 297k | 9.16 | |
| Macy's (M) | 0.1 | $2.8M | 42k | 67.47 | |
| Stantec (STN) | 0.1 | $3.2M | 109k | 29.26 | |
| Firstservice Corp New Sub Vtg | 0.1 | $3.0M | 109k | 27.84 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.2M | 36k | 61.09 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 21k | 121.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.4M | 326k | 7.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.6M | 235k | 10.95 | |
| Qiwi (QIWI) | 0.0 | $2.3M | 83k | 28.05 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.1M | 55k | 38.32 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 20k | 93.47 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 35k | 43.39 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 15k | 107.93 | |
| Yum! Brands (YUM) | 0.0 | $1.9M | 21k | 90.08 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 18k | 95.58 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 13k | 117.05 | |
| 0.0 | $1.8M | 3.4k | 539.95 | ||
| priceline.com Incorporated | 0.0 | $1.7M | 1.5k | 1151.58 | |
| Eni S.p.A. (E) | 0.0 | $1.5M | 43k | 35.58 | |
| Credicorp (BAP) | 0.0 | $2.0M | 14k | 138.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.1M | 18k | 60.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 8.8k | 136.09 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 12k | 114.12 | |
| Tiffany & Co. | 0.0 | $995k | 11k | 91.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 104.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 16k | 65.42 | |
| General Mills (GIS) | 0.0 | $899k | 16k | 55.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 9.5k | 154.41 | |
| Unilever (UL) | 0.0 | $1.3M | 31k | 42.95 | |
| Primero Mining Corporation | 0.0 | $1.4M | 358k | 3.90 | |
| Bellatrix Exploration | 0.0 | $1.0M | 444k | 2.33 | |
| Merus Labs Intl | 0.0 | $1.4M | 583k | 2.36 | |
| Facebook Inc cl a (META) | 0.0 | $1.3M | 15k | 85.78 | |
| Sandstorm Gold (SAND) | 0.0 | $1.2M | 391k | 2.96 | |
| Corning Incorporated (GLW) | 0.0 | $365k | 19k | 19.73 | |
| Cme (CME) | 0.0 | $738k | 7.9k | 93.10 | |
| Total System Services | 0.0 | $387k | 9.3k | 41.73 | |
| AutoNation (AN) | 0.0 | $395k | 6.3k | 62.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $662k | 4.9k | 135.16 | |
| FedEx Corporation (FDX) | 0.0 | $345k | 2.0k | 170.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $701k | 8.4k | 83.51 | |
| Cummins (CMI) | 0.0 | $393k | 3.0k | 131.17 | |
| Edwards Lifesciences (EW) | 0.0 | $435k | 3.1k | 142.44 | |
| Spectra Energy | 0.0 | $384k | 12k | 32.57 | |
| Travelers Companies (TRV) | 0.0 | $549k | 5.7k | 96.62 | |
| Transocean (RIG) | 0.0 | $498k | 31k | 16.12 | |
| Boeing Company (BA) | 0.0 | $483k | 3.5k | 138.79 | |
| Darden Restaurants (DRI) | 0.0 | $398k | 5.6k | 71.10 | |
| United Rentals (URI) | 0.0 | $325k | 3.7k | 87.67 | |
| Everest Re Group (EG) | 0.0 | $401k | 2.2k | 182.02 | |
| Tyson Foods (TSN) | 0.0 | $385k | 9.0k | 42.67 | |
| Raytheon Company | 0.0 | $472k | 4.9k | 95.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $468k | 7.5k | 62.60 | |
| Kroger (KR) | 0.0 | $677k | 9.3k | 72.46 | |
| Aetna | 0.0 | $607k | 4.8k | 127.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $561k | 4.0k | 141.60 | |
| Health Care REIT | 0.0 | $483k | 7.4k | 65.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $394k | 13k | 30.16 | |
| Amgen (AMGN) | 0.0 | $780k | 5.1k | 153.45 | |
| CIGNA Corporation | 0.0 | $638k | 3.9k | 161.93 | |
| Lowe's Companies (LOW) | 0.0 | $365k | 5.5k | 66.96 | |
| Prudential Financial (PRU) | 0.0 | $750k | 8.6k | 87.50 | |
| Bce (BCE) | 0.0 | $303k | 7.1k | 42.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $392k | 25k | 15.62 | |
| Paccar (PCAR) | 0.0 | $377k | 5.9k | 63.87 | |
| Tesoro Corporation | 0.0 | $404k | 4.8k | 84.48 | |
| Alaska Air (ALK) | 0.0 | $376k | 5.8k | 64.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $390k | 4.8k | 81.25 | |
| Atwood Oceanics | 0.0 | $333k | 13k | 26.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $386k | 5.3k | 72.61 | |
| Southwest Airlines (LUV) | 0.0 | $372k | 11k | 33.13 | |
| Chicago Bridge & Iron Company | 0.0 | $540k | 11k | 50.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $424k | 4.1k | 104.20 | |
| F5 Networks (FFIV) | 0.0 | $367k | 3.1k | 120.33 | |
| Citigroup (C) | 0.0 | $362k | 6.6k | 55.27 | |
| Mosaic (MOS) | 0.0 | $353k | 7.5k | 46.81 | |
| Google Inc Class C | 0.0 | $400k | 769.00 | 520.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $172k | 15k | 11.28 | |
| Ace Limited Cmn | 0.0 | $258k | 2.5k | 101.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 4.3k | 48.26 | |
| Lennar Corporation (LEN) | 0.0 | $242k | 4.7k | 51.13 | |
| Cardinal Health (CAH) | 0.0 | $257k | 3.1k | 83.71 | |
| AmerisourceBergen (COR) | 0.0 | $246k | 2.3k | 106.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $240k | 2.9k | 81.80 | |
| Partner Re | 0.0 | $221k | 1.7k | 128.71 | |
| Royal Dutch Shell | 0.0 | $232k | 4.1k | 57.10 | |
| Qualcomm (QCOM) | 0.0 | $203k | 3.2k | 62.62 | |
| Biogen Idec (BIIB) | 0.0 | $254k | 628.00 | 404.46 | |
| Exelon Corporation (EXC) | 0.0 | $282k | 9.0k | 31.41 | |
| PG&E Corporation (PCG) | 0.0 | $281k | 5.7k | 49.13 | |
| Accenture (ACN) | 0.0 | $234k | 2.4k | 96.73 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $202k | 692.00 | 291.91 | |
| Broadcom Corporation | 0.0 | $249k | 4.8k | 51.45 | |
| CF Industries Holdings (CF) | 0.0 | $233k | 3.6k | 64.36 | |
| Trinity Industries (TRN) | 0.0 | $293k | 11k | 26.47 | |
| Advanced Semiconductor Engineering | 0.0 | $81k | 12k | 6.62 | |
| Avago Technologies | 0.0 | $201k | 1.5k | 132.94 | |
| Twenty-first Century Fox | 0.0 | $264k | 8.1k | 32.52 |
