Guardian Capital as of March 31, 2016
Portfolio Holdings for Guardian Capital
Guardian Capital holds 190 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $451M | 10M | 43.22 | |
| Bk Nova Cad (BNS) | 6.2 | $370M | 7.6M | 48.93 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $325M | 5.3M | 60.80 | |
| Rbc Cad (RY) | 4.5 | $267M | 4.6M | 57.69 | |
| Manulife Finl Corp (MFC) | 4.1 | $243M | 17M | 14.17 | |
| Canadian Natural Resources (CNQ) | 3.5 | $206M | 7.6M | 27.08 | |
| Group Cgi Cad Cl A | 2.9 | $174M | 3.6M | 47.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.8 | $166M | 5.4M | 30.53 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $163M | 6.0M | 27.07 | |
| Telus Ord (TU) | 2.7 | $160M | 4.9M | 32.60 | |
| Canadian Pacific Railway | 2.7 | $158M | 1.2M | 133.03 | |
| Cenovus Energy (CVE) | 2.4 | $143M | 11M | 13.03 | |
| Transcanada Corp | 2.3 | $136M | 3.5M | 39.36 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $127M | 2.9M | 43.04 | |
| Open Text Corp (OTEX) | 2.1 | $123M | 2.4M | 51.87 | |
| Goldcorp | 2.0 | $119M | 7.3M | 16.24 | |
| Enbridge (ENB) | 1.9 | $113M | 2.9M | 38.98 | |
| Canadian Natl Ry (CNI) | 1.9 | $110M | 1.8M | 62.57 | |
| Agrium | 1.8 | $107M | 1.2M | 88.40 | |
| Methanex Corp (MEOH) | 1.8 | $105M | 3.2M | 32.18 | |
| Cae (CAE) | 1.7 | $102M | 8.8M | 11.58 | |
| Thomson Reuters Corp | 1.7 | $98M | 2.4M | 40.57 | |
| Cibc Cad (CM) | 1.6 | $98M | 1.3M | 74.80 | |
| Suncor Energy (SU) | 1.6 | $98M | 3.5M | 27.89 | |
| Brookfield Asset Management | 1.6 | $95M | 2.7M | 34.82 | |
| Rogers Communications -cl B (RCI) | 1.6 | $94M | 2.3M | 40.09 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.2 | $70M | 2.3M | 30.27 | |
| New Gold Inc Cda (NGD) | 1.1 | $63M | 17M | 3.74 | |
| Crescent Point Energy Trust | 1.0 | $59M | 4.3M | 13.86 | |
| Stantec (STN) | 0.9 | $55M | 2.1M | 25.44 | |
| Sun Life Financial (SLF) | 0.9 | $51M | 1.6M | 32.30 | |
| Mitel Networks Corp | 0.8 | $51M | 6.2M | 8.20 | |
| Agnico (AEM) | 0.8 | $45M | 1.3M | 36.23 | |
| Vermilion Energy (VET) | 0.8 | $45M | 1.5M | 29.30 | |
| Cameco Corporation (CCJ) | 0.7 | $44M | 3.4M | 12.85 | |
| Tahoe Resources | 0.7 | $40M | 4.0M | 10.04 | |
| Shaw Communications Inc cl b conv | 0.7 | $39M | 2.0M | 19.34 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $37M | 599k | 61.49 | |
| Progressive Waste Solutions | 0.6 | $37M | 1.2M | 31.13 | |
| At&t (T) | 0.5 | $31M | 800k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 258k | 108.20 | |
| Apple (AAPL) | 0.4 | $26M | 238k | 108.99 | |
| Reynolds American | 0.4 | $26M | 512k | 50.31 | |
| Verizon Communications (VZ) | 0.4 | $26M | 473k | 54.08 | |
| Illinois Tool Works (ITW) | 0.4 | $25M | 243k | 102.44 | |
| Bce (BCE) | 0.4 | $24M | 533k | 45.63 | |
| Altria (MO) | 0.4 | $24M | 376k | 62.66 | |
| McDonald's Corporation (MCD) | 0.4 | $23M | 185k | 125.68 | |
| British American Tobac (BTI) | 0.4 | $21M | 183k | 116.91 | |
| Six Flags Entertainment (SIX) | 0.4 | $21M | 381k | 55.49 | |
| HudBay Minerals (HBM) | 0.3 | $21M | 5.7M | 3.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $20M | 330k | 59.70 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 188k | 99.31 | |
| Automatic Data Processing (ADP) | 0.3 | $19M | 210k | 89.71 | |
| Statoil ASA | 0.3 | $19M | 1.2M | 15.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $19M | 153k | 124.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $19M | 382k | 48.36 | |
| Philip Morris International (PM) | 0.3 | $19M | 189k | 98.11 | |
| Corrections Corporation of America | 0.3 | $16M | 503k | 32.05 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $16M | 115k | 134.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 64k | 221.49 | |
| Novartis (NVS) | 0.2 | $14M | 192k | 72.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $13M | 237k | 55.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 220k | 59.22 | |
| Dow Chemical Company | 0.2 | $13M | 260k | 50.86 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $13M | 374k | 34.67 | |
| Unilever | 0.2 | $13M | 283k | 44.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $12M | 225k | 53.51 | |
| National Grid | 0.2 | $12M | 169k | 71.42 | |
| Abbvie (ABBV) | 0.2 | $12M | 205k | 57.12 | |
| Raytheon Company | 0.2 | $11M | 93k | 122.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 192k | 57.42 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $11M | 343k | 32.05 | |
| Paychex (PAYX) | 0.2 | $11M | 197k | 54.01 | |
| Broad | 0.2 | $11M | 69k | 154.50 | |
| Waste Management (WM) | 0.2 | $9.4M | 159k | 59.00 | |
| Procter & Gamble Company (PG) | 0.2 | $9.3M | 113k | 82.31 | |
| Dr Pepper Snapple | 0.2 | $9.5M | 106k | 89.42 | |
| Duke Energy (DUK) | 0.2 | $9.8M | 121k | 80.68 | |
| Ameren Corporation (AEE) | 0.1 | $8.6M | 173k | 50.10 | |
| Medtronic (MDT) | 0.1 | $8.8M | 117k | 75.00 | |
| Air Products & Chemicals (APD) | 0.1 | $8.4M | 58k | 144.05 | |
| Amgen (AMGN) | 0.1 | $8.4M | 56k | 149.92 | |
| Validus Holdings | 0.1 | $8.0M | 171k | 47.19 | |
| Ingredion Incorporated (INGR) | 0.1 | $8.6M | 80k | 106.79 | |
| Republic Services (RSG) | 0.1 | $7.8M | 164k | 47.65 | |
| Industries N shs - a - (LYB) | 0.1 | $7.9M | 93k | 85.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.9M | 110k | 62.70 | |
| Pfizer (PFE) | 0.1 | $7.3M | 248k | 29.64 | |
| Granite Real Estate | 0.1 | $7.4M | 255k | 28.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.3M | 9.6k | 762.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $6.3M | 99k | 64.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.6M | 164k | 40.16 | |
| Stryker Corporation (SYK) | 0.1 | $6.5M | 60k | 107.28 | |
| UnitedHealth (UNH) | 0.1 | $6.4M | 50k | 128.90 | |
| GlaxoSmithKline | 0.1 | $6.2M | 153k | 40.55 | |
| BT | 0.1 | $5.7M | 178k | 32.08 | |
| MasterCard Incorporated (MA) | 0.1 | $5.5M | 58k | 94.50 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 164k | 32.35 | |
| Yum! Brands (YUM) | 0.1 | $5.6M | 69k | 81.85 | |
| priceline.com Incorporated | 0.1 | $5.3M | 4.1k | 1288.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.3M | 27k | 193.74 | |
| Westpac Banking Corporation | 0.1 | $5.3M | 229k | 23.26 | |
| Mead Johnson Nutrition | 0.1 | $4.9M | 58k | 84.97 | |
| Key (KEY) | 0.1 | $4.6M | 421k | 11.04 | |
| Moody's Corporation (MCO) | 0.1 | $4.2M | 43k | 96.56 | |
| Merck & Co (MRK) | 0.1 | $4.4M | 84k | 52.91 | |
| Total (TTE) | 0.1 | $4.4M | 96k | 45.42 | |
| Infosys Technologies (INFY) | 0.1 | $3.4M | 178k | 19.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.3M | 46k | 70.65 | |
| Phillips 66 (PSX) | 0.1 | $3.8M | 44k | 86.59 | |
| Cme (CME) | 0.1 | $3.2M | 33k | 96.06 | |
| Tiffany & Co. | 0.1 | $3.0M | 40k | 73.38 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.0M | 39k | 76.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 30k | 83.60 | |
| AstraZeneca (AZN) | 0.0 | $2.2M | 77k | 28.16 | |
| Cemex SAB de CV (CX) | 0.0 | $2.2M | 299k | 7.28 | |
| Royal Dutch Shell | 0.0 | $2.4M | 50k | 48.45 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.3M | 55k | 41.12 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.1M | 55k | 37.94 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.0M | 54k | 37.20 | |
| Credicorp (BAP) | 0.0 | $1.7M | 13k | 131.02 | |
| Merus Labs Intl | 0.0 | $1.5M | 998k | 1.50 | |
| Sandstorm Gold (SAND) | 0.0 | $2.1M | 630k | 3.28 | |
| Cott Corp | 0.0 | $903k | 65k | 13.91 | |
| General Mills (GIS) | 0.0 | $999k | 16k | 63.32 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 162k | 8.59 | |
| Unilever (UL) | 0.0 | $1.1M | 24k | 45.17 | |
| Descartes Sys Grp (DSGX) | 0.0 | $889k | 46k | 19.50 | |
| Primero Mining Corporation | 0.0 | $1.4M | 753k | 1.82 | |
| Qiwi (QIWI) | 0.0 | $1.4M | 94k | 14.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $720k | 11k | 68.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $509k | 7.1k | 71.98 | |
| Consolidated Edison (ED) | 0.0 | $328k | 4.3k | 76.51 | |
| Cardinal Health (CAH) | 0.0 | $341k | 4.2k | 81.85 | |
| Cisco Systems (CSCO) | 0.0 | $702k | 25k | 28.49 | |
| Spectra Energy | 0.0 | $425k | 14k | 30.63 | |
| Travelers Companies (TRV) | 0.0 | $834k | 7.1k | 116.76 | |
| Harris Corporation | 0.0 | $319k | 4.1k | 77.84 | |
| Darden Restaurants (DRI) | 0.0 | $729k | 11k | 66.27 | |
| Everest Re Group (EG) | 0.0 | $404k | 2.0k | 197.56 | |
| Foot Locker | 0.0 | $387k | 6.0k | 64.53 | |
| Synopsys (SNPS) | 0.0 | $326k | 6.7k | 48.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $850k | 8.2k | 103.77 | |
| Kroger (KR) | 0.0 | $622k | 16k | 38.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $334k | 10k | 32.97 | |
| Ford Motor Company (F) | 0.0 | $337k | 25k | 13.52 | |
| Exelon Corporation (EXC) | 0.0 | $472k | 13k | 35.84 | |
| Gilead Sciences (GILD) | 0.0 | $845k | 9.2k | 91.86 | |
| Accenture (ACN) | 0.0 | $374k | 3.2k | 115.50 | |
| Lowe's Companies (LOW) | 0.0 | $422k | 5.6k | 75.78 | |
| Prudential Financial (PRU) | 0.0 | $601k | 8.3k | 72.23 | |
| Msci (MSCI) | 0.0 | $406k | 5.5k | 74.05 | |
| D.R. Horton (DHI) | 0.0 | $380k | 13k | 30.20 | |
| MercadoLibre (MELI) | 0.0 | $544k | 4.6k | 117.75 | |
| Amazon (AMZN) | 0.0 | $297k | 500.00 | 594.00 | |
| Carlisle Companies (CSL) | 0.0 | $425k | 4.3k | 99.49 | |
| Tesoro Corporation | 0.0 | $448k | 5.2k | 86.04 | |
| Brunswick Corporation (BC) | 0.0 | $331k | 6.9k | 48.01 | |
| Alaska Air (ALK) | 0.0 | $460k | 5.6k | 81.94 | |
| Assured Guaranty (AGO) | 0.0 | $334k | 13k | 25.27 | |
| Southwest Airlines (LUV) | 0.0 | $607k | 14k | 44.82 | |
| Centene Corporation (CNC) | 0.0 | $343k | 5.6k | 61.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $349k | 4.5k | 77.92 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $369k | 14k | 26.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $347k | 11k | 30.78 | |
| Hldgs (UAL) | 0.0 | $401k | 6.7k | 59.79 | |
| General Motors Company (GM) | 0.0 | $318k | 10k | 31.47 | |
| B2gold Corp (BTG) | 0.0 | $394k | 238k | 1.66 | |
| Huntington Ingalls Inds (HII) | 0.0 | $380k | 2.8k | 136.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $403k | 11k | 37.14 | |
| Bellatrix Exploration | 0.0 | $450k | 441k | 1.02 | |
| Express Scripts Holding | 0.0 | $508k | 7.4k | 68.66 | |
| Facebook Inc cl a (META) | 0.0 | $800k | 7.0k | 114.12 | |
| Performance Sports | 0.0 | $468k | 146k | 3.20 | |
| Walgreen Boots Alliance | 0.0 | $392k | 4.6k | 84.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $491k | 659.00 | 745.07 | |
| United Rentals (URI) | 0.0 | $206k | 3.3k | 62.25 | |
| Tyson Foods (TSN) | 0.0 | $294k | 4.4k | 66.64 | |
| Biogen Idec (BIIB) | 0.0 | $229k | 878.00 | 260.82 | |
| Frontier Communications | 0.0 | $57k | 10k | 5.64 | |
| Amer (UHAL) | 0.0 | $295k | 827.00 | 356.71 | |
| Siliconware Precision Industries | 0.0 | $184k | 23k | 7.99 | |
| Jabil Circuit (JBL) | 0.0 | $283k | 15k | 19.28 | |
| Advanced Semiconductor Engineering | 0.0 | $138k | 24k | 5.84 | |
| World Fuel Services Corporation (WKC) | 0.0 | $213k | 4.4k | 48.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $293k | 6.5k | 45.29 | |
| Ambev Sa- (ABEV) | 0.0 | $61k | 12k | 5.16 | |
| American Airls (AAL) | 0.0 | $234k | 5.7k | 41.09 | |
| Chubb (CB) | 0.0 | $233k | 2.5k | 91.70 |
