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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (ORANY) | 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 | 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 | 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 |
