Guardian Capital as of Dec. 31, 2015
Portfolio Holdings for Guardian Capital
Guardian Capital holds 192 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.1 | $424M | 11M | 39.19 | |
| Bk Nova Cad (BNS) | 6.3 | $328M | 8.1M | 40.44 | |
| Bank Of Montreal Cadcom (BMO) | 5.6 | $290M | 5.1M | 56.42 | |
| Manulife Finl Corp (MFC) | 5.0 | $259M | 17M | 14.99 | |
| Rbc Cad (RY) | 4.0 | $208M | 3.9M | 53.58 | |
| Cenovus Energy (CVE) | 3.2 | $166M | 13M | 12.64 | |
| Canadian Natl Ry (CNI) | 3.1 | $160M | 2.9M | 55.89 | |
| Enbridge (ENB) | 3.1 | $160M | 4.8M | 33.24 | |
| Canadian Natural Resources (CNQ) | 2.9 | $152M | 7.0M | 21.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.9 | $150M | 5.3M | 28.42 | |
| Group Cgi Cad Cl A | 2.8 | $144M | 3.6M | 40.03 | |
| Telus Ord (TU) | 2.6 | $136M | 4.9M | 27.64 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $113M | 5.2M | 21.78 | |
| Canadian Pacific Railway | 2.1 | $111M | 871k | 127.70 | |
| Cae (CAE) | 2.0 | $106M | 9.5M | 11.09 | |
| Thomson Reuters Corp | 1.9 | $98M | 2.6M | 37.87 | |
| Cibc Cad (CM) | 1.8 | $96M | 1.5M | 65.89 | |
| Open Text Corp (OTEX) | 1.7 | $90M | 1.9M | 47.93 | |
| Suncor Energy (SU) | 1.7 | $90M | 3.5M | 25.81 | |
| Goldcorp | 1.7 | $89M | 7.7M | 11.55 | |
| Agrium | 1.6 | $86M | 962k | 89.36 | |
| Brookfield Asset Management | 1.6 | $85M | 2.7M | 31.54 | |
| Shaw Communications Inc cl b conv | 1.4 | $70M | 4.1M | 17.20 | |
| Transcanada Corp | 1.3 | $70M | 2.1M | 32.65 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $63M | 1.6M | 40.55 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $61M | 2.3M | 26.21 | |
| Stantec (STN) | 1.1 | $57M | 2.3M | 24.80 | |
| Sun Life Financial (SLF) | 0.9 | $49M | 1.6M | 31.18 | |
| Progressive Waste Solutions | 0.8 | $43M | 1.8M | 23.56 | |
| Mitel Networks Corp | 0.8 | $43M | 5.5M | 7.71 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $43M | 3.7M | 11.65 | |
| Vermilion Energy (VET) | 0.8 | $41M | 1.5M | 27.17 | |
| Rogers Communications -cl B (RCI) | 0.8 | $39M | 1.1M | 34.48 | |
| Cameco Corporation (CCJ) | 0.7 | $39M | 3.1M | 12.33 | |
| Methanex Corp (MEOH) | 0.7 | $37M | 1.1M | 33.02 | |
| New Gold Inc Cda (NGD) | 0.7 | $36M | 16M | 2.33 | |
| Agnico (AEM) | 0.6 | $29M | 1.1M | 26.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 275k | 102.72 | |
| At&t (T) | 0.5 | $28M | 812k | 34.41 | |
| HudBay Minerals (HBM) | 0.5 | $27M | 6.9M | 3.84 | |
| Apple (AAPL) | 0.5 | $25M | 240k | 105.26 | |
| Verizon Communications (VZ) | 0.5 | $24M | 513k | 46.22 | |
| Reynolds American | 0.4 | $23M | 495k | 46.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $23M | 417k | 54.36 | |
| Novartis (NVS) | 0.4 | $22M | 260k | 86.04 | |
| Altria (MO) | 0.4 | $22M | 375k | 58.21 | |
| Six Flags Entertainment (SIX) | 0.4 | $22M | 393k | 54.94 | |
| Illinois Tool Works (ITW) | 0.4 | $21M | 228k | 92.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $21M | 95k | 217.15 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $21M | 461k | 45.74 | |
| Amaya | 0.4 | $21M | 1.7M | 12.59 | |
| Starbucks Corporation (SBUX) | 0.4 | $20M | 332k | 60.03 | |
| British American Tobac (BTI) | 0.4 | $20M | 176k | 110.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $19M | 286k | 66.03 | |
| McDonald's Corporation (MCD) | 0.4 | $19M | 161k | 118.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $19M | 148k | 125.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $16M | 249k | 65.64 | |
| Walt Disney Company (DIS) | 0.3 | $16M | 153k | 105.08 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $16M | 126k | 127.30 | |
| Automatic Data Processing (ADP) | 0.3 | $16M | 183k | 84.72 | |
| Air Products & Chemicals (APD) | 0.3 | $16M | 120k | 130.11 | |
| Goldman Sachs (GS) | 0.3 | $14M | 79k | 180.23 | |
| Dow Chemical Company | 0.3 | $14M | 273k | 51.48 | |
| Philip Morris International (PM) | 0.2 | $13M | 149k | 87.91 | |
| Unilever | 0.2 | $13M | 295k | 43.32 | |
| General Dynamics Corporation (GD) | 0.2 | $13M | 94k | 137.36 | |
| National Grid | 0.2 | $12M | 179k | 69.54 | |
| Abbvie (ABBV) | 0.2 | $13M | 212k | 59.24 | |
| Amgen (AMGN) | 0.2 | $11M | 70k | 162.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 193k | 55.48 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 110k | 101.19 | |
| Pfizer (PFE) | 0.2 | $11M | 330k | 32.28 | |
| Paychex (PAYX) | 0.2 | $10M | 196k | 52.89 | |
| Raytheon Company | 0.2 | $9.8M | 78k | 124.52 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 126k | 79.41 | |
| Novo Nordisk A/S (NVO) | 0.2 | $10M | 173k | 58.08 | |
| Dr Pepper Snapple | 0.2 | $9.7M | 104k | 93.20 | |
| Avago Technologies | 0.2 | $9.4M | 65k | 145.16 | |
| Newell Rubbermaid (NWL) | 0.2 | $8.6M | 195k | 44.08 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $9.0M | 211k | 42.65 | |
| Medtronic (MDT) | 0.2 | $9.0M | 117k | 76.92 | |
| CSX Corporation (CSX) | 0.2 | $8.5M | 327k | 25.95 | |
| Industries N shs - a - (LYB) | 0.2 | $8.3M | 95k | 86.90 | |
| Duke Energy (DUK) | 0.2 | $8.4M | 117k | 71.39 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.6M | 236k | 32.26 | |
| Prudential Public Limited Company (PUK) | 0.1 | $7.2M | 160k | 45.08 | |
| Ameren Corporation (AEE) | 0.1 | $6.6M | 153k | 43.23 | |
| AstraZeneca (AZN) | 0.1 | $7.0M | 207k | 33.95 | |
| Granite Real Estate (GRP.U) | 0.1 | $7.0M | 255k | 27.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.3M | 90k | 70.72 | |
| Waste Management (WM) | 0.1 | $5.7M | 106k | 53.37 | |
| Intel Corporation (INTC) | 0.1 | $5.7M | 164k | 34.45 | |
| GlaxoSmithKline | 0.1 | $5.6M | 140k | 40.35 | |
| Westpac Banking Corporation | 0.1 | $5.5M | 229k | 24.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.4M | 98k | 54.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.0M | 6.4k | 777.99 | |
| Republic Services (RSG) | 0.1 | $4.8M | 110k | 43.99 | |
| Merck & Co (MRK) | 0.1 | $4.8M | 90k | 52.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 71k | 60.02 | |
| BlackRock (BLK) | 0.1 | $4.1M | 12k | 340.48 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 46k | 89.95 | |
| ConocoPhillips (COP) | 0.1 | $4.0M | 87k | 46.69 | |
| Total (TTE) | 0.1 | $4.2M | 94k | 44.95 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 39k | 97.35 | |
| Yum! Brands (YUM) | 0.1 | $3.5M | 49k | 73.05 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 40k | 92.95 | |
| UnitedHealth (UNH) | 0.1 | $3.6M | 31k | 117.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $3.8M | 614k | 6.22 | |
| priceline.com Incorporated | 0.1 | $3.5M | 2.8k | 1274.99 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 42k | 81.80 | |
| Infosys Technologies (INFY) | 0.1 | $3.2M | 188k | 16.75 | |
| Moody's Corporation (MCO) | 0.1 | $2.9M | 29k | 100.34 | |
| Mead Johnson Nutrition | 0.1 | $3.0M | 39k | 78.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | 18k | 185.02 | |
| BP (BP) | 0.1 | $2.7M | 86k | 31.26 | |
| Macquarie Infrastructure Company | 0.1 | $2.7M | 37k | 72.59 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $2.4M | 55k | 44.61 | |
| Cme (CME) | 0.0 | $2.0M | 22k | 90.59 | |
| Tiffany & Co. | 0.0 | $2.1M | 27k | 76.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 31k | 66.63 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.2M | 55k | 40.38 | |
| U.S. Bancorp (USB) | 0.0 | $1.6M | 38k | 42.68 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 268k | 5.57 | |
| Credicorp (BAP) | 0.0 | $1.5M | 15k | 97.29 | |
| Unilever (UL) | 0.0 | $1.4M | 31k | 43.13 | |
| Merus Labs Intl | 0.0 | $1.5M | 908k | 1.65 | |
| Spirit Realty reit | 0.0 | $1.5M | 148k | 10.02 | |
| Performance Sports | 0.0 | $1.8M | 182k | 9.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $788k | 13k | 61.31 | |
| Travelers Companies (TRV) | 0.0 | $921k | 8.2k | 112.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $872k | 8.9k | 97.78 | |
| General Mills (GIS) | 0.0 | $909k | 16k | 57.66 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 193k | 6.51 | |
| Descartes Sys Grp (DSGX) | 0.0 | $917k | 46k | 20.11 | |
| Primero Mining Corporation | 0.0 | $803k | 355k | 2.26 | |
| Facebook Inc cl a (META) | 0.0 | $977k | 9.3k | 104.70 | |
| Sandstorm Gold (SAND) | 0.0 | $1.3M | 488k | 2.60 | |
| Qiwi (QIWI) | 0.0 | $1.2M | 67k | 17.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $306k | 5.4k | 56.52 | |
| Ace Limited Cmn | 0.0 | $297k | 2.5k | 116.88 | |
| Bank of America Corporation (BAC) | 0.0 | $780k | 46k | 16.82 | |
| Discover Financial Services (DFS) | 0.0 | $329k | 6.1k | 53.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $340k | 7.9k | 42.83 | |
| AutoNation (AN) | 0.0 | $334k | 5.6k | 59.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $277k | 3.6k | 77.92 | |
| IAC/InterActive | 0.0 | $352k | 5.9k | 60.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $596k | 7.1k | 84.29 | |
| Cardinal Health (CAH) | 0.0 | $460k | 5.2k | 89.30 | |
| Cisco Systems (CSCO) | 0.0 | $577k | 21k | 27.14 | |
| Spectra Energy | 0.0 | $305k | 13k | 23.94 | |
| Darden Restaurants (DRI) | 0.0 | $738k | 12k | 63.68 | |
| Everest Re Group (EG) | 0.0 | $329k | 1.8k | 182.98 | |
| Foot Locker (FL) | 0.0 | $339k | 5.2k | 65.07 | |
| Cott Corp | 0.0 | $715k | 65k | 11.02 | |
| Kroger (KR) | 0.0 | $566k | 14k | 41.85 | |
| Aetna | 0.0 | $427k | 4.0k | 108.02 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $354k | 11k | 32.70 | |
| Biogen Idec (BIIB) | 0.0 | $345k | 1.1k | 306.12 | |
| Ford Motor Company (F) | 0.0 | $283k | 20k | 14.11 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 11k | 27.79 | |
| Lazard Ltd-cl A shs a | 0.0 | $314k | 7.0k | 45.01 | |
| Jacobs Engineering | 0.0 | $312k | 7.4k | 41.91 | |
| Lowe's Companies (LOW) | 0.0 | $414k | 5.5k | 75.95 | |
| Prudential Financial (PRU) | 0.0 | $633k | 7.8k | 81.35 | |
| D.R. Horton (DHI) | 0.0 | $347k | 11k | 32.04 | |
| Bce (BCE) | 0.0 | $376k | 9.7k | 38.67 | |
| Paccar (PCAR) | 0.0 | $294k | 6.2k | 47.41 | |
| Amazon (AMZN) | 0.0 | $665k | 984.00 | 675.81 | |
| Tesoro Corporation | 0.0 | $300k | 2.8k | 105.45 | |
| Alaska Air (ALK) | 0.0 | $354k | 4.4k | 80.58 | |
| Amer (UHAL) | 0.0 | $322k | 827.00 | 389.36 | |
| Assured Guaranty (AGO) | 0.0 | $349k | 13k | 26.40 | |
| Jabil Circuit (JBL) | 0.0 | $342k | 15k | 23.30 | |
| Southwest Airlines (LUV) | 0.0 | $422k | 9.8k | 43.11 | |
| Trinity Industries (TRN) | 0.0 | $303k | 13k | 24.01 | |
| Skyworks Solutions (SWKS) | 0.0 | $451k | 5.9k | 76.79 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $329k | 15k | 21.81 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $312k | 5.8k | 54.25 | |
| Hldgs (UAL) | 0.0 | $407k | 7.1k | 57.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $297k | 2.3k | 126.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $319k | 6.2k | 51.86 | |
| Bellatrix Exploration | 0.0 | $525k | 441k | 1.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $305k | 3.6k | 85.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $552k | 727.00 | 759.28 | |
| Tyson Foods (TSN) | 0.0 | $235k | 4.4k | 53.26 | |
| eBay (EBAY) | 0.0 | $216k | 7.9k | 27.45 | |
| Royal Dutch Shell | 0.0 | $244k | 5.3k | 45.74 | |
| Accenture (ACN) | 0.0 | $205k | 2.0k | 104.59 | |
| Siliconware Precision Industries | 0.0 | $114k | 15k | 7.74 | |
| Advanced Semiconductor Engineering | 0.0 | $107k | 19k | 5.65 | |
| BioMed Realty Trust | 0.0 | $237k | 10k | 23.73 | |
| General Motors Company (GM) | 0.0 | $257k | 7.6k | 34.04 |
