Guardian Capital as of Sept. 30, 2015
Portfolio Holdings for Guardian Capital
Guardian Capital holds 211 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.5 | $449M | 11M | 39.27 | |
| Bk Nova Cad (BNS) | 6.8 | $359M | 8.2M | 43.92 | |
| Manulife Finl Corp (MFC) | 5.2 | $274M | 18M | 15.41 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $241M | 4.4M | 54.34 | |
| Rbc Cad (RY) | 4.2 | $223M | 4.0M | 55.09 | |
| Canadian Natl Ry (CNI) | 4.1 | $217M | 3.8M | 56.58 | |
| Cenovus Energy (CVE) | 3.5 | $185M | 12M | 15.11 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.2 | $171M | 5.7M | 30.07 | |
| Group Cgi Cad Cl A | 3.2 | $166M | 4.6M | 36.10 | |
| Enbridge (ENB) | 3.1 | $164M | 4.4M | 36.99 | |
| Telus Ord (TU) | 2.9 | $155M | 4.9M | 31.39 | |
| Canadian Natural Resources (CNQ) | 2.4 | $125M | 6.4M | 19.40 | |
| Thomson Reuters Corp | 2.4 | $125M | 3.1M | 40.05 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $118M | 2.5M | 47.79 | |
| Shaw Communications Inc cl b conv | 2.2 | $115M | 6.0M | 19.29 | |
| Cae (CAE) | 2.1 | $113M | 11M | 10.56 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $112M | 4.7M | 23.97 | |
| Cibc Cad (CM) | 2.1 | $109M | 1.5M | 71.58 | |
| Suncor Energy (SU) | 1.8 | $95M | 3.6M | 26.65 | |
| Agrium | 1.7 | $91M | 1.0M | 89.29 | |
| Open Text Corp (OTEX) | 1.6 | $85M | 1.9M | 44.62 | |
| Brookfield Asset Management | 1.6 | $85M | 2.7M | 31.35 | |
| Goldcorp | 1.5 | $80M | 6.4M | 12.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $66M | 2.4M | 27.41 | |
| Transcanada Corp | 1.1 | $59M | 1.9M | 31.51 | |
| Stantec (STN) | 1.0 | $53M | 2.4M | 21.79 | |
| Vermilion Energy (VET) | 1.0 | $50M | 1.6M | 32.08 | |
| Sun Life Financial (SLF) | 0.9 | $50M | 1.6M | 32.13 | |
| Crescent Point Energy Trust | 0.8 | $44M | 3.9M | 11.40 | |
| Progressive Waste Solutions | 0.8 | $44M | 1.7M | 26.35 | |
| Rogers Communications -cl B (RCI) | 0.8 | $41M | 1.2M | 34.33 | |
| Mitel Networks Corp | 0.7 | $37M | 5.8M | 6.42 | |
| New Gold Inc Cda (NGD) | 0.7 | $37M | 16M | 2.25 | |
| Agnico (AEM) | 0.5 | $28M | 1.1M | 25.26 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $27M | 621k | 43.91 | |
| HudBay Minerals (HBM) | 0.5 | $27M | 7.3M | 3.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 277k | 93.35 | |
| Apple (AAPL) | 0.5 | $26M | 236k | 110.30 | |
| At&t (T) | 0.5 | $25M | 770k | 32.58 | |
| Methanex Corp (MEOH) | 0.5 | $25M | 756k | 33.01 | |
| Cameco Corporation (CCJ) | 0.5 | $24M | 2.0M | 12.15 | |
| Novartis (NVS) | 0.4 | $23M | 247k | 91.92 | |
| Reynolds American | 0.4 | $22M | 488k | 44.27 | |
| Verizon Communications (VZ) | 0.4 | $22M | 499k | 43.51 | |
| Wells Fargo & Company (WFC) | 0.4 | $20M | 387k | 51.35 | |
| Altria (MO) | 0.4 | $20M | 359k | 54.40 | |
| Illinois Tool Works (ITW) | 0.3 | $18M | 224k | 82.31 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $17M | 83k | 207.31 | |
| Six Flags Entertainment (SIX) | 0.3 | $17M | 379k | 45.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $17M | 277k | 60.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $16M | 283k | 56.84 | |
| Air Products & Chemicals (APD) | 0.3 | $15M | 119k | 127.58 | |
| Goldman Sachs (GS) | 0.3 | $15M | 84k | 173.76 | |
| Walt Disney Company (DIS) | 0.3 | $15M | 144k | 102.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $15M | 138k | 106.32 | |
| British American Tobac (BTI) | 0.3 | $14M | 127k | 110.08 | |
| McDonald's Corporation (MCD) | 0.3 | $14M | 141k | 98.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $14M | 124k | 109.04 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 165k | 80.36 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $12M | 2.6M | 4.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $12M | 215k | 56.46 | |
| General Dynamics Corporation (GD) | 0.2 | $12M | 86k | 137.95 | |
| National Grid | 0.2 | $12M | 177k | 69.63 | |
| Dow Chemical Company | 0.2 | $12M | 275k | 42.40 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 108k | 98.19 | |
| Abbvie (ABBV) | 0.2 | $11M | 197k | 54.41 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $9.8M | 206k | 47.47 | |
| Pfizer (PFE) | 0.2 | $9.5M | 302k | 31.41 | |
| Unilever | 0.2 | $9.6M | 240k | 40.20 | |
| CSX Corporation (CSX) | 0.2 | $8.9M | 332k | 26.90 | |
| Procter & Gamble Company (PG) | 0.2 | $8.8M | 123k | 71.94 | |
| Amgen (AMGN) | 0.2 | $8.4M | 61k | 138.31 | |
| Philip Morris International (PM) | 0.2 | $8.4M | 105k | 79.33 | |
| Duke Energy (DUK) | 0.2 | $8.3M | 115k | 71.94 | |
| Raytheon Company | 0.1 | $7.9M | 73k | 109.26 | |
| Industries N shs - a - (LYB) | 0.1 | $8.1M | 97k | 83.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.6M | 140k | 54.24 | |
| Avago Technologies | 0.1 | $7.5M | 60k | 125.02 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.4M | 233k | 31.74 | |
| Medtronic (MDT) | 0.1 | $7.6M | 113k | 66.94 | |
| Newell Rubbermaid (NWL) | 0.1 | $6.6M | 167k | 39.71 | |
| Dr Pepper Snapple | 0.1 | $7.1M | 90k | 79.04 | |
| Granite Real Estate | 0.1 | $6.7M | 240k | 28.06 | |
| Ameren Corporation (AEE) | 0.1 | $6.3M | 149k | 42.27 | |
| AstraZeneca (AZN) | 0.1 | $6.6M | 207k | 31.82 | |
| Williams Companies (WMB) | 0.1 | $6.2M | 169k | 36.85 | |
| Prudential Public Limited Company (PUK) | 0.1 | $6.5M | 154k | 42.14 | |
| Kinder Morgan (KMI) | 0.1 | $6.4M | 233k | 27.68 | |
| V.F. Corporation (VFC) | 0.1 | $5.9M | 87k | 68.22 | |
| GlaxoSmithKline | 0.1 | $5.6M | 147k | 38.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.1M | 116k | 44.26 | |
| BlackRock | 0.1 | $5.1M | 17k | 297.46 | |
| Waste Management (WM) | 0.1 | $5.1M | 103k | 49.81 | |
| Genuine Parts Company (GPC) | 0.1 | $5.0M | 61k | 82.89 | |
| Paychex (PAYX) | 0.1 | $5.2M | 110k | 47.63 | |
| Intel Corporation (INTC) | 0.1 | $4.7M | 156k | 30.14 | |
| Westpac Banking Corporation | 0.1 | $4.9M | 232k | 21.06 | |
| Infosys Technologies (INFY) | 0.1 | $4.2M | 219k | 19.09 | |
| Republic Services (RSG) | 0.1 | $4.3M | 104k | 41.20 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 89k | 47.96 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 84k | 49.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.4M | 88k | 49.52 | |
| Total (TTE) | 0.1 | $4.2M | 94k | 44.71 | |
| Chevron Corporation (CVX) | 0.1 | $3.8M | 48k | 78.88 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.8M | 621k | 6.09 | |
| BP (BP) | 0.1 | $2.6M | 85k | 30.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 44k | 62.61 | |
| UnitedHealth (UNH) | 0.1 | $2.5M | 22k | 116.02 | |
| Seagate Technology Com Stk | 0.1 | $2.7M | 59k | 44.80 | |
| Macquarie Infrastructure Company | 0.1 | $2.7M | 36k | 74.66 | |
| Performance Sports | 0.1 | $2.4M | 178k | 13.35 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 22k | 90.12 | |
| Cemex SAB de CV (CX) | 0.0 | $2.1M | 297k | 6.99 | |
| 0.0 | $2.3M | 3.6k | 638.50 | ||
| priceline.com Incorporated | 0.0 | $1.9M | 1.6k | 1236.96 | |
| Credicorp (BAP) | 0.0 | $2.0M | 18k | 106.37 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.2M | 55k | 40.47 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 38k | 41.01 | |
| Moody's Corporation (MCO) | 0.0 | $1.6M | 16k | 98.18 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 23k | 79.96 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 19k | 94.11 | |
| Eni S.p.A. (E) | 0.0 | $1.3M | 43k | 31.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 274k | 6.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 10k | 163.30 | |
| Qiwi (QIWI) | 0.0 | $1.3M | 83k | 16.13 | |
| Spirit Realty reit | 0.0 | $1.3M | 146k | 9.14 | |
| Firstservice Corp New Sub Vtg | 0.0 | $1.8M | 55k | 32.20 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 68k | 15.58 | |
| Cisco Systems (CSCO) | 0.0 | $919k | 35k | 26.26 | |
| Travelers Companies (TRV) | 0.0 | $870k | 8.7k | 99.47 | |
| Tiffany & Co. | 0.0 | $1.2M | 15k | 77.22 | |
| Darden Restaurants (DRI) | 0.0 | $813k | 12k | 68.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $857k | 8.9k | 96.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 17k | 63.43 | |
| General Mills (GIS) | 0.0 | $883k | 16k | 56.15 | |
| Unilever (UL) | 0.0 | $1.2M | 30k | 40.80 | |
| Primero Mining Corporation | 0.0 | $827k | 355k | 2.33 | |
| Merus Labs Intl | 0.0 | $1.1M | 888k | 1.28 | |
| Sandstorm Gold (SAND) | 0.0 | $1.0M | 388k | 2.65 | |
| Google Inc Class C | 0.0 | $928k | 1.5k | 608.13 | |
| Walgreen Boots Alliance | 0.0 | $982k | 12k | 83.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $406k | 38k | 10.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $308k | 5.4k | 56.89 | |
| Cme (CME) | 0.0 | $783k | 8.4k | 92.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $438k | 11k | 38.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $572k | 7.7k | 74.35 | |
| IAC/InterActive | 0.0 | $424k | 6.5k | 65.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $592k | 7.1k | 83.72 | |
| Lennar Corporation (LEN) | 0.0 | $396k | 8.2k | 48.07 | |
| Pulte (PHM) | 0.0 | $396k | 21k | 18.86 | |
| Cardinal Health (CAH) | 0.0 | $579k | 7.5k | 76.85 | |
| Cummins (CMI) | 0.0 | $419k | 3.9k | 108.58 | |
| Spectra Energy | 0.0 | $304k | 12k | 26.27 | |
| Foot Locker | 0.0 | $488k | 6.8k | 71.93 | |
| Cott Corp | 0.0 | $694k | 65k | 10.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $449k | 7.5k | 60.06 | |
| Kroger (KR) | 0.0 | $674k | 19k | 36.07 | |
| Aetna | 0.0 | $637k | 5.8k | 109.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $419k | 14k | 29.35 | |
| CIGNA Corporation | 0.0 | $599k | 4.4k | 135.00 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 5.8k | 56.86 | |
| Ford Motor Company (F) | 0.0 | $309k | 23k | 13.59 | |
| Exelon Corporation (EXC) | 0.0 | $574k | 19k | 29.73 | |
| Lazard Ltd-cl A shs a | 0.0 | $372k | 8.6k | 43.31 | |
| Jacobs Engineering | 0.0 | $395k | 11k | 37.38 | |
| Accenture (ACN) | 0.0 | $401k | 4.1k | 98.16 | |
| Lowe's Companies (LOW) | 0.0 | $376k | 5.5k | 68.98 | |
| Prudential Financial (PRU) | 0.0 | $709k | 9.3k | 76.21 | |
| D.R. Horton (DHI) | 0.0 | $418k | 14k | 29.39 | |
| Bce (BCE) | 0.0 | $283k | 6.9k | 40.76 | |
| Paccar (PCAR) | 0.0 | $387k | 7.4k | 52.13 | |
| Varian Medical Systems | 0.0 | $386k | 5.2k | 73.69 | |
| Amazon (AMZN) | 0.0 | $499k | 974.00 | 512.32 | |
| NVR (NVR) | 0.0 | $442k | 290.00 | 1524.14 | |
| Tesoro Corporation | 0.0 | $430k | 4.4k | 97.20 | |
| Alaska Air (ALK) | 0.0 | $464k | 5.8k | 79.41 | |
| Amer (UHAL) | 0.0 | $471k | 1.2k | 393.16 | |
| Lam Research Corporation | 0.0 | $407k | 6.2k | 65.40 | |
| Assured Guaranty (AGO) | 0.0 | $437k | 18k | 24.99 | |
| Atwood Oceanics | 0.0 | $370k | 25k | 14.81 | |
| Southwest Airlines (LUV) | 0.0 | $444k | 12k | 38.04 | |
| Trinity Industries (TRN) | 0.0 | $380k | 17k | 22.67 | |
| Chicago Bridge & Iron Company | 0.0 | $607k | 15k | 39.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $435k | 5.2k | 84.20 | |
| Descartes Sys Grp (DSGX) | 0.0 | $741k | 42k | 17.64 | |
| Hldgs (UAL) | 0.0 | $489k | 9.2k | 53.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $417k | 3.9k | 107.12 | |
| Citigroup (C) | 0.0 | $410k | 8.3k | 49.57 | |
| Mosaic (MOS) | 0.0 | $337k | 11k | 31.07 | |
| Bellatrix Exploration | 0.0 | $670k | 441k | 1.52 | |
| Facebook Inc cl a (META) | 0.0 | $462k | 5.1k | 89.83 | |
| Welltower Inc Com reit (WELL) | 0.0 | $499k | 7.4k | 67.76 | |
| Corning Incorporated (GLW) | 0.0 | $178k | 10k | 17.10 | |
| Ace Limited Cmn | 0.0 | $263k | 2.5k | 103.50 | |
| DST Systems | 0.0 | $208k | 2.0k | 105.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $235k | 5.7k | 41.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $229k | 3.5k | 64.73 | |
| Cadence Design Systems (CDNS) | 0.0 | $201k | 9.7k | 20.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $242k | 1.8k | 132.89 | |
| Old Republic International Corporation (ORI) | 0.0 | $256k | 16k | 15.63 | |
| Ventas (VTR) | 0.0 | $252k | 4.5k | 55.95 | |
| STMicroelectronics (STM) | 0.0 | $123k | 18k | 6.84 | |
| Siliconware Precision Industries | 0.0 | $67k | 11k | 6.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $227k | 3.0k | 76.02 | |
| Advanced Semiconductor Engineering | 0.0 | $71k | 13k | 5.49 | |
| Hanover Insurance (THG) | 0.0 | $249k | 3.2k | 77.59 | |
| BioMed Realty Trust | 0.0 | $201k | 10k | 19.99 | |
| First American Financial (FAF) | 0.0 | $250k | 6.4k | 39.12 | |
| QEP Resources | 0.0 | $177k | 14k | 12.51 | |
| General Motors Company (GM) | 0.0 | $244k | 8.1k | 30.02 | |
| Ambev Sa- (ABEV) | 0.0 | $62k | 13k | 4.92 |
