Guardian Capital

Guardian Capital as of June 30, 2016

Portfolio Holdings for Guardian Capital

Guardian Capital holds 206 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.2 $444M 10M 42.65
Bk Nova Cad (BNS) 6.6 $402M 8.3M 48.67
Bank Of Montreal Cadcom (BMO) 5.5 $333M 5.3M 62.99
Transcanada Corp 4.1 $252M 5.6M 44.94
Rbc Cad (RY) 3.8 $229M 3.9M 58.68
Manulife Finl Corp (MFC) 3.7 $225M 17M 13.58
Canadian Natural Resources (CNQ) 3.5 $215M 7.0M 30.64
Pembina Pipeline Corp (PBA) 2.9 $175M 5.8M 30.18
Gildan Activewear Inc Com Cad (GIL) 2.8 $172M 5.9M 29.09
Goldcorp 2.6 $159M 8.4M 19.00
Canadian Pacific Railway 2.6 $156M 1.2M 127.86
Open Text Corp (OTEX) 2.5 $154M 2.6M 58.72
Group Cgi Cad Cl A 2.5 $151M 3.6M 42.42
Telus Ord (TU) 2.3 $139M 4.3M 31.98
Methanex Corp (MEOH) 2.0 $121M 4.2M 28.90
Rogers Communications -cl B (RCI) 1.9 $120M 3.0M 40.20
Enbridge (ENB) 1.9 $113M 2.7M 42.07
Agrium 1.8 $113M 1.3M 89.85
Cenovus Energy (CVE) 1.8 $111M 8.1M 13.74
Waste Connections (WCN) 1.8 $109M 1.5M 71.75
Cibc Cad (CM) 1.7 $104M 1.4M 74.59
Suncor Energy (SU) 1.7 $104M 3.8M 27.55
Canadian Natl Ry (CNI) 1.6 $95M 1.6M 58.64
Brookfield Asset Management 1.5 $93M 2.8M 32.85
Thomson Reuters Corp 1.5 $93M 2.3M 40.18
Tahoe Resources 1.3 $81M 5.5M 14.87
Brookfield Renewable energy partners lpu (BEP) 1.2 $71M 2.4M 29.56
Agnico (AEM) 1.1 $67M 1.3M 53.15
New Gold Inc Cda (NGD) 1.1 $66M 15M 4.34
Magna Intl Inc cl a (MGA) 1.0 $59M 1.7M 34.86
Shaw Communications Inc cl b conv 0.9 $58M 3.0M 19.06
Stantec (STN) 0.9 $58M 2.4M 24.08
Vermilion Energy (VET) 0.9 $54M 1.7M 31.62
Sun Life Financial (SLF) 0.9 $53M 1.6M 32.62
Cameco Corporation (CCJ) 0.8 $51M 4.7M 10.91
Mitel Networks Corp 0.8 $50M 8.1M 6.23
At&t (T) 0.5 $33M 764k 43.21
Franco-Nevada Corporation (FNV) 0.5 $33M 434k 75.52
Crescent Point Energy Trust (CPG) 0.5 $33M 2.1M 15.69
Johnson & Johnson (JNJ) 0.5 $31M 257k 121.30
Verizon Communications (VZ) 0.4 $27M 487k 55.84
McDonald's Corporation (MCD) 0.4 $26M 216k 120.34
Reynolds American 0.4 $27M 493k 53.93
Altria (MO) 0.4 $26M 371k 68.96
Illinois Tool Works (ITW) 0.4 $25M 239k 104.16
Bce (BCE) 0.4 $25M 537k 47.00
British American Tobac (BTI) 0.4 $23M 180k 129.48
Apple (AAPL) 0.4 $22M 235k 95.60
Statoil ASA 0.4 $23M 1.3M 17.31
Six Flags Entertainment (SIX) 0.3 $22M 375k 57.95
Anheuser-Busch InBev NV (BUD) 0.3 $20M 152k 131.68
Automatic Data Processing (ADP) 0.3 $19M 210k 91.87
Wells Fargo & Company (WFC) 0.3 $19M 395k 47.33
Philip Morris International (PM) 0.3 $19M 185k 101.72
Starbucks Corporation (SBUX) 0.3 $19M 331k 57.12
Corrections Corporation of America 0.3 $19M 545k 35.02
Walt Disney Company (DIS) 0.3 $18M 188k 97.82
Geo Group Inc/the reit (GEO) 0.3 $17M 492k 34.18
Kimberly-Clark Corporation (KMB) 0.3 $16M 114k 137.48
Lockheed Martin Corporation (LMT) 0.2 $16M 63k 248.18
Texas Instruments Incorporated (TXN) 0.2 $14M 227k 62.65
JPMorgan Chase & Co. (JPM) 0.2 $13M 216k 62.14
Unilever 0.2 $13M 278k 46.94
Broad 0.2 $13M 84k 155.40
Microsoft Corporation (MSFT) 0.2 $12M 242k 51.17
Raytheon Company 0.2 $12M 90k 135.95
National Grid 0.2 $13M 169k 74.33
Abbvie (ABBV) 0.2 $12M 199k 61.91
Paychex (PAYX) 0.2 $12M 193k 59.50
Duke Energy (DUK) 0.2 $12M 138k 85.79
Vodafone Group New Adr F (VOD) 0.2 $12M 378k 30.89
Waste Management (WM) 0.2 $11M 162k 66.27
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 223k 50.23
Dr Pepper Snapple 0.2 $11M 112k 96.63
Enterprise Products Partners (EPD) 0.2 $11M 367k 29.26
Ingredion Incorporated (INGR) 0.2 $11M 87k 129.41
Dow Chemical Company 0.2 $10M 209k 49.71
Republic Services (RSG) 0.2 $9.7M 189k 51.31
Ameren Corporation (AEE) 0.2 $9.6M 178k 53.58
Procter & Gamble Company (PG) 0.2 $9.8M 116k 84.67
Pfizer (PFE) 0.1 $9.3M 264k 35.21
Novartis (NVS) 0.1 $9.2M 111k 82.51
Validus Holdings 0.1 $9.1M 187k 48.59
Medtronic (MDT) 0.1 $9.2M 107k 86.77
Alphabet Inc Class A cs (GOOGL) 0.1 $9.1M 13k 703.55
Air Products & Chemicals (APD) 0.1 $8.8M 62k 142.04
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 142k 57.24
Amgen (AMGN) 0.1 $7.9M 52k 152.16
Stryker Corporation (SYK) 0.1 $7.9M 66k 119.83
UnitedHealth (UNH) 0.1 $7.8M 55k 141.19
Accenture (ACN) 0.1 $7.7M 68k 113.29
Granite Real Estate (GRP.U) 0.1 $7.6M 255k 29.79
GlaxoSmithKline 0.1 $6.8M 156k 43.34
PPL Corporation (PPL) 0.1 $6.5M 173k 37.75
priceline.com Incorporated 0.1 $6.9M 5.5k 1248.37
Industries N shs - a - (LYB) 0.1 $6.8M 92k 74.42
Spectra Energy 0.1 $6.0M 165k 36.63
Yum! Brands (YUM) 0.1 $6.2M 75k 82.93
Cae (CAE) 0.1 $6.3M 526k 12.00
Oneok (OKE) 0.1 $5.9M 125k 47.45
MasterCard Incorporated (MA) 0.1 $5.4M 62k 88.06
AstraZeneca (AZN) 0.1 $5.8M 191k 30.19
Sanofi-Aventis SA (SNY) 0.1 $5.7M 136k 41.85
Mead Johnson Nutrition 0.1 $5.7M 63k 90.74
Cme (CME) 0.1 $4.9M 51k 97.41
Moody's Corporation (MCO) 0.1 $5.0M 54k 93.71
Intel Corporation (INTC) 0.1 $4.9M 149k 32.80
Total (TTE) 0.1 $4.7M 99k 48.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 20k 243.65
Merck & Co (MRK) 0.1 $4.3M 74k 57.61
Energy Transfer Equity (ET) 0.1 $4.2M 292k 14.37
Colgate-Palmolive Company (CL) 0.1 $3.7M 51k 73.20
Royal Dutch Shell 0.1 $3.4M 63k 55.23
A. O. Smith Corporation (AOS) 0.1 $3.7M 43k 88.10
Exxon Mobil Corporation (XOM) 0.1 $3.3M 35k 93.73
Monsanto Company 0.1 $3.1M 30k 103.42
Westpac Banking Corporation 0.1 $3.0M 136k 22.09
Sandstorm Gold (SAND) 0.1 $2.8M 630k 4.47
Infosys Technologies (INFY) 0.0 $2.6M 145k 17.85
Tiffany & Co. 0.0 $2.7M 44k 60.64
BT 0.0 $2.7M 96k 27.85
Firstservice Corp New Sub Vtg 0.0 $2.5M 55k 45.42
Cemex SAB de CV (CX) 0.0 $1.6M 261k 6.17
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 162k 9.44
Credicorp (BAP) 0.0 $2.0M 13k 154.34
Primero Mining Corporation 0.0 $1.6M 753k 2.07
Merus Labs Intl 0.0 $1.5M 1.2M 1.27
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 55k 33.92
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 44k 26.23
General Mills (GIS) 0.0 $1.1M 16k 71.34
Unilever (UL) 0.0 $1.5M 31k 47.91
Student Transn 0.0 $1.4M 275k 5.11
Qiwi (QIWI) 0.0 $1.2M 91k 13.10
Corning Incorporated (GLW) 0.0 $341k 17k 20.46
Total System Services 0.0 $368k 6.9k 53.07
Discover Financial Services (DFS) 0.0 $339k 6.3k 53.61
Wal-Mart Stores (WMT) 0.0 $858k 12k 73.02
Baxter International (BAX) 0.0 $352k 7.8k 45.27
Chevron Corporation (CVX) 0.0 $453k 4.3k 104.89
Cardinal Health (CAH) 0.0 $339k 4.3k 78.07
Cisco Systems (CSCO) 0.0 $476k 17k 28.68
Travelers Companies (TRV) 0.0 $884k 7.4k 119.04
AFLAC Incorporated (AFL) 0.0 $468k 6.5k 72.16
Boeing Company (BA) 0.0 $316k 2.4k 129.83
Johnson Controls 0.0 $320k 7.2k 44.31
Darden Restaurants (DRI) 0.0 $661k 10k 63.31
Emerson Electric (EMR) 0.0 $348k 6.7k 52.21
Tyson Foods (TSN) 0.0 $404k 6.1k 66.72
CVS Caremark Corporation (CVS) 0.0 $480k 5.0k 95.66
Becton, Dickinson and (BDX) 0.0 $315k 1.9k 169.45
Pepsi (PEP) 0.0 $527k 5.0k 105.89
Qualcomm (QCOM) 0.0 $341k 6.4k 53.56
Gilead Sciences (GILD) 0.0 $535k 6.4k 83.48
Lowe's Companies (LOW) 0.0 $425k 5.4k 79.16
Prudential Financial (PRU) 0.0 $520k 7.3k 71.36
D.R. Horton (DHI) 0.0 $355k 11k 31.51
MercadoLibre (MELI) 0.0 $650k 4.6k 140.69
Amazon (AMZN) 0.0 $741k 1.0k 715.25
Edison International (EIX) 0.0 $445k 5.7k 77.66
Lam Research Corporation (LRCX) 0.0 $462k 5.5k 84.11
Abb (ABBNY) 0.0 $330k 17k 19.80
Descartes Sys Grp (DSGX) 0.0 $866k 46k 18.99
Marathon Petroleum Corp (MPC) 0.0 $340k 9.0k 37.95
Bellatrix Exploration 0.0 $432k 441k 0.98
Express Scripts Holding 0.0 $601k 7.9k 75.85
Facebook Inc cl a (META) 0.0 $752k 6.6k 114.29
Orange Sa (ORAN) 0.0 $368k 22k 16.41
Performance Sports 0.0 $435k 146k 2.98
Alphabet Inc Class C cs (GOOG) 0.0 $583k 842.00 692.40
Chubb (CB) 0.0 $332k 2.5k 130.66
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 16k 8.95
HSBC Holdings (HSBC) 0.0 $261k 8.3k 31.32
BlackRock (BLK) 0.0 $285k 833.00 342.14
Goldman Sachs (GS) 0.0 $260k 1.8k 148.57
Affiliated Managers (AMG) 0.0 $206k 1.5k 141.10
Home Depot (HD) 0.0 $267k 2.1k 127.69
Eli Lilly & Co. (LLY) 0.0 $200k 2.5k 78.74
Harris Corporation 0.0 $285k 3.4k 83.31
E.I. du Pont de Nemours & Company 0.0 $306k 4.7k 64.82
United Rentals (URI) 0.0 $207k 3.1k 67.21
Foot Locker (FL) 0.0 $304k 5.5k 54.82
Kroger (KR) 0.0 $293k 8.0k 36.75
Potash Corp. Of Saskatchewan I 0.0 $291k 18k 16.17
Goodyear Tire & Rubber Company (GT) 0.0 $235k 9.1k 25.70
ConocoPhillips (COP) 0.0 $276k 6.3k 43.59
eBay (EBAY) 0.0 $255k 11k 23.39
Biogen Idec (BIIB) 0.0 $212k 878.00 241.46
Ford Motor Company (F) 0.0 $147k 12k 12.58
Exelon Corporation (EXC) 0.0 $242k 6.7k 36.32
Imperial Oil (IMO) 0.0 $279k 8.9k 31.42
EOG Resources (EOG) 0.0 $209k 2.5k 83.60
Sap (SAP) 0.0 $283k 3.8k 75.11
Frontier Communications 0.0 $50k 10k 4.95
Entergy Corporation (ETR) 0.0 $226k 2.8k 81.41
Alaska Air (ALK) 0.0 $274k 4.7k 58.29
Siliconware Precision Industries 0.0 $148k 19k 7.64
BHP Billiton (BHP) 0.0 $257k 9.0k 28.56
CenterPoint Energy (CNP) 0.0 $228k 9.5k 23.96
Southwest Airlines (LUV) 0.0 $285k 7.3k 39.25
Banco Santander (SAN) 0.0 $259k 66k 3.92
Skyworks Solutions (SWKS) 0.0 $248k 3.9k 63.20
Nippon Telegraph & Telephone (NTTYY) 0.0 $210k 4.5k 47.18
Dollar General (DG) 0.0 $238k 2.5k 94.00
B2gold Corp (BTG) 0.0 $56k 23k 2.48
Eaton (ETN) 0.0 $240k 4.0k 59.73
Ambev Sa- (ABEV) 0.0 $70k 12k 5.92