Guardian Capital as of Sept. 30, 2016
Portfolio Holdings for Guardian Capital
Guardian Capital holds 205 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $481M | 11M | 44.40 | |
| Bk Nova Cad (BNS) | 7.3 | $463M | 8.7M | 53.00 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $349M | 5.3M | 65.54 | |
| Rbc Cad (RY) | 4.0 | $256M | 4.1M | 61.95 | |
| Canadian Natural Resources (CNQ) | 3.6 | $227M | 7.1M | 31.97 | |
| Enbridge (ENB) | 3.5 | $223M | 5.1M | 43.96 | |
| Manulife Finl Corp (MFC) | 3.1 | $201M | 14M | 14.11 | |
| Transcanada Corp | 3.1 | $200M | 4.2M | 47.50 | |
| Canadian Pacific Railway | 3.1 | $195M | 1.3M | 152.62 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $172M | 5.6M | 30.48 | |
| Methanex Corp (MEOH) | 2.7 | $172M | 4.8M | 35.63 | |
| Open Text Corp (OTEX) | 2.5 | $160M | 2.5M | 64.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $160M | 5.7M | 27.93 | |
| Group Cgi Cad Cl A | 2.4 | $156M | 3.3M | 47.64 | |
| Telus Ord (TU) | 2.2 | $138M | 4.2M | 33.00 | |
| Goldcorp | 2.0 | $130M | 7.9M | 16.51 | |
| Rogers Communications -cl B (RCI) | 2.0 | $126M | 3.0M | 42.43 | |
| Cenovus Energy (CVE) | 1.9 | $119M | 8.3M | 14.36 | |
| Suncor Energy (SU) | 1.8 | $116M | 4.2M | 27.77 | |
| Waste Connections (WCN) | 1.8 | $113M | 1.5M | 74.60 | |
| Cibc Cad (CM) | 1.7 | $110M | 1.4M | 77.56 | |
| Brookfield Asset Management | 1.6 | $100M | 2.8M | 35.17 | |
| Canadian Natl Ry (CNI) | 1.4 | $91M | 1.4M | 65.38 | |
| Thomson Reuters Corp | 1.3 | $84M | 2.0M | 41.36 | |
| Stantec (STN) | 1.3 | $80M | 3.4M | 23.50 | |
| Agnico (AEM) | 1.2 | $79M | 1.5M | 54.09 | |
| Agrium | 1.1 | $72M | 795k | 90.61 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $72M | 2.3M | 30.73 | |
| Vermilion Energy (VET) | 1.0 | $67M | 1.7M | 38.74 | |
| Tahoe Resources | 1.0 | $65M | 5.0M | 12.82 | |
| Shaw Communications Inc cl b conv | 1.0 | $61M | 3.0M | 20.47 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $54M | 1.3M | 42.94 | |
| New Gold Inc Cda (NGD) | 0.8 | $54M | 13M | 4.34 | |
| Mitel Networks Corp | 0.8 | $51M | 6.9M | 7.35 | |
| Cameco Corporation (CCJ) | 0.8 | $50M | 5.8M | 8.55 | |
| Sun Life Financial (SLF) | 0.7 | $44M | 1.4M | 32.55 | |
| Eldorado Gold Corp | 0.5 | $35M | 8.8M | 3.93 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $33M | 472k | 69.88 | |
| At&t (T) | 0.5 | $31M | 757k | 40.61 | |
| Bce (BCE) | 0.5 | $31M | 667k | 46.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | 254k | 118.13 | |
| Illinois Tool Works (ITW) | 0.4 | $27M | 222k | 119.84 | |
| McDonald's Corporation (MCD) | 0.4 | $25M | 214k | 115.36 | |
| Verizon Communications (VZ) | 0.4 | $25M | 480k | 51.98 | |
| Apple (AAPL) | 0.4 | $25M | 222k | 113.05 | |
| Reynolds American | 0.4 | $23M | 481k | 47.15 | |
| Altria (MO) | 0.3 | $22M | 354k | 63.23 | |
| British American Tobac (BTI) | 0.3 | $22M | 176k | 127.65 | |
| Statoil ASA | 0.3 | $21M | 1.2M | 16.80 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | 227k | 88.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $20M | 152k | 131.41 | |
| Six Flags Entertainment (SIX) | 0.3 | $20M | 371k | 53.61 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $19M | 650k | 29.15 | |
| Philip Morris International (PM) | 0.3 | $18M | 183k | 97.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $18M | 330k | 54.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $17M | 389k | 44.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $17M | 72k | 239.72 | |
| Walt Disney Company (DIS) | 0.3 | $17M | 179k | 92.86 | |
| Raytheon Company | 0.2 | $16M | 119k | 136.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $15M | 115k | 126.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $14M | 241k | 57.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $14M | 210k | 66.59 | |
| Broad | 0.2 | $14M | 79k | 172.52 | |
| Unilever | 0.2 | $12M | 270k | 46.10 | |
| Waste Management (WM) | 0.2 | $12M | 192k | 63.76 | |
| Dow Chemical Company | 0.2 | $12M | 229k | 51.83 | |
| Stryker Corporation (SYK) | 0.2 | $12M | 104k | 116.41 | |
| National Grid | 0.2 | $12M | 168k | 71.11 | |
| Abbvie (ABBV) | 0.2 | $12M | 192k | 63.07 | |
| Republic Services (RSG) | 0.2 | $12M | 229k | 50.45 | |
| Paychex (PAYX) | 0.2 | $11M | 193k | 57.87 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 76k | 150.34 | |
| Duke Energy (DUK) | 0.2 | $12M | 144k | 80.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $11M | 14k | 804.07 | |
| Enterprise Products Partners (EPD) | 0.2 | $11M | 397k | 27.63 | |
| Ingredion Incorporated (INGR) | 0.2 | $11M | 79k | 133.06 | |
| Amgen (AMGN) | 0.2 | $10M | 62k | 166.81 | |
| Procter & Gamble Company (PG) | 0.2 | $10M | 112k | 89.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $11M | 150k | 70.18 | |
| Dr Pepper Snapple | 0.2 | $10M | 109k | 91.31 | |
| Validus Holdings | 0.2 | $10M | 201k | 49.82 | |
| MasterCard Incorporated (MA) | 0.1 | $9.8M | 96k | 101.77 | |
| Ameren Corporation (AEE) | 0.1 | $9.6M | 196k | 49.18 | |
| Novartis (NVS) | 0.1 | $9.8M | 125k | 78.96 | |
| Macquarie Infrastructure Company | 0.1 | $9.4M | 112k | 83.24 | |
| Energy Transfer Equity (ET) | 0.1 | $9.6M | 571k | 16.79 | |
| Accenture (ACN) | 0.1 | $8.6M | 71k | 122.17 | |
| PPL Corporation (PPL) | 0.1 | $9.0M | 261k | 34.57 | |
| priceline.com Incorporated | 0.1 | $9.0M | 6.1k | 1471.41 | |
| Oneok (OKE) | 0.1 | $9.2M | 178k | 51.39 | |
| Medtronic (MDT) | 0.1 | $9.1M | 106k | 86.40 | |
| Pfizer (PFE) | 0.1 | $8.0M | 236k | 33.87 | |
| UnitedHealth (UNH) | 0.1 | $8.4M | 60k | 139.99 | |
| Spectra Energy | 0.1 | $7.9M | 185k | 42.75 | |
| Yum! Brands (YUM) | 0.1 | $7.5M | 83k | 90.81 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $7.2M | 150k | 47.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.9M | 151k | 46.01 | |
| Analog Devices (ADI) | 0.1 | $7.0M | 108k | 64.45 | |
| Mead Johnson Nutrition | 0.1 | $6.9M | 88k | 79.01 | |
| Granite Real Estate | 0.1 | $7.2M | 237k | 30.56 | |
| Cme (CME) | 0.1 | $6.1M | 58k | 104.53 | |
| Moody's Corporation (MCO) | 0.1 | $6.4M | 59k | 108.28 | |
| AstraZeneca (AZN) | 0.1 | $6.3M | 190k | 32.86 | |
| Intel Corporation (INTC) | 0.1 | $5.6M | 147k | 37.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.2M | 137k | 38.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 56k | 74.14 | |
| GlaxoSmithKline | 0.1 | $4.5M | 104k | 43.13 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 73k | 62.42 | |
| Royal Dutch Shell | 0.1 | $4.6M | 91k | 50.07 | |
| Total (TTE) | 0.1 | $4.7M | 98k | 47.70 | |
| A. O. Smith Corporation (AOS) | 0.1 | $4.6M | 47k | 98.78 | |
| Tiffany & Co. | 0.1 | $3.6M | 49k | 72.63 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $3.9M | 165k | 23.78 | |
| Monsanto Company | 0.1 | $3.3M | 33k | 102.19 | |
| Westpac Banking Corporation | 0.1 | $3.1M | 138k | 22.74 | |
| Sandstorm Gold (SAND) | 0.1 | $3.1M | 621k | 5.05 | |
| Infosys Technologies (INFY) | 0.0 | $2.3M | 147k | 15.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 30k | 87.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.5M | 11k | 237.97 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.5M | 54k | 46.51 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.2M | 54k | 41.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 60k | 30.60 | |
| Cemex SAB de CV (CX) | 0.0 | $2.1M | 260k | 7.94 | |
| Credicorp (BAP) | 0.0 | $2.0M | 13k | 152.23 | |
| Unilever (UL) | 0.0 | $1.6M | 34k | 47.39 | |
| Student Transn | 0.0 | $1.6M | 276k | 5.98 | |
| Osisko Gold Royalties | 0.0 | $2.0M | 183k | 10.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $999k | 14k | 72.16 | |
| General Mills (GIS) | 0.0 | $1.2M | 18k | 63.91 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 5.6k | 185.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 131k | 10.94 | |
| Descartes Sys Grp (DSGX) | 0.0 | $981k | 46k | 21.51 | |
| Primero Mining Corporation | 0.0 | $1.2M | 739k | 1.67 | |
| Merus Labs Intl | 0.0 | $1.2M | 1.2M | 1.01 | |
| Qiwi (QIWI) | 0.0 | $1.4M | 94k | 14.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $382k | 5.8k | 66.32 | |
| Goldman Sachs (GS) | 0.0 | $402k | 2.5k | 161.38 | |
| American Express Company (AXP) | 0.0 | $421k | 6.6k | 64.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $436k | 3.0k | 144.32 | |
| Baxter International (BAX) | 0.0 | $510k | 11k | 47.59 | |
| Chevron Corporation (CVX) | 0.0 | $740k | 7.2k | 102.88 | |
| Cisco Systems (CSCO) | 0.0 | $340k | 11k | 31.76 | |
| Travelers Companies (TRV) | 0.0 | $810k | 7.1k | 114.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $361k | 5.0k | 71.88 | |
| Morgan Stanley (MS) | 0.0 | $358k | 11k | 32.09 | |
| Darden Restaurants (DRI) | 0.0 | $343k | 5.6k | 61.27 | |
| E.I. du Pont de Nemours & Company | 0.0 | $386k | 5.8k | 66.92 | |
| Emerson Electric (EMR) | 0.0 | $420k | 7.7k | 54.52 | |
| Foot Locker | 0.0 | $348k | 5.1k | 67.69 | |
| Tyson Foods (TSN) | 0.0 | $360k | 4.8k | 74.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $464k | 5.2k | 88.96 | |
| Kroger (KR) | 0.0 | $328k | 11k | 29.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $323k | 1.8k | 179.94 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $336k | 10k | 32.27 | |
| Pepsi (PEP) | 0.0 | $782k | 7.2k | 108.82 | |
| Qualcomm (QCOM) | 0.0 | $833k | 12k | 68.53 | |
| Exelon Corporation (EXC) | 0.0 | $378k | 11k | 33.25 | |
| Gilead Sciences (GILD) | 0.0 | $505k | 6.4k | 79.07 | |
| Imperial Oil (IMO) | 0.0 | $336k | 11k | 31.26 | |
| Sap (SAP) | 0.0 | $408k | 4.5k | 91.50 | |
| Prudential Financial (PRU) | 0.0 | $621k | 7.6k | 81.71 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $343k | 1.6k | 214.51 | |
| HDFC Bank (HDB) | 0.0 | $554k | 7.7k | 71.95 | |
| Oracle Corporation (ORCL) | 0.0 | $386k | 9.8k | 39.24 | |
| Amazon (AMZN) | 0.0 | $823k | 983.00 | 837.23 | |
| BHP Billiton (BHP) | 0.0 | $471k | 14k | 34.68 | |
| Abb (ABBNY) | 0.0 | $375k | 17k | 22.50 | |
| HCP | 0.0 | $330k | 8.7k | 37.93 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $320k | 7.2k | 44.54 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $319k | 7.8k | 40.65 | |
| Bellatrix Exploration | 0.0 | $380k | 442k | 0.86 | |
| Facebook Inc cl a (META) | 0.0 | $774k | 6.0k | 128.21 | |
| Orange Sa (ORANY) | 0.0 | $349k | 22k | 15.57 | |
| Luxoft Holding Inc cmn | 0.0 | $735k | 14k | 52.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $629k | 809.00 | 777.50 | |
| Chubb (CB) | 0.0 | $319k | 2.5k | 125.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $357k | 7.7k | 46.50 | |
| HSBC Holdings (HSBC) | 0.0 | $313k | 8.3k | 37.56 | |
| Total System Services | 0.0 | $308k | 6.5k | 47.20 | |
| Discover Financial Services | 0.0 | $296k | 5.2k | 56.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $278k | 3.5k | 80.14 | |
| Cardinal Health (CAH) | 0.0 | $313k | 4.0k | 77.74 | |
| United Parcel Service (UPS) | 0.0 | $295k | 2.7k | 109.38 | |
| Cummins (CMI) | 0.0 | $312k | 2.4k | 128.18 | |
| Kohl's Corporation (KSS) | 0.0 | $296k | 6.8k | 43.68 | |
| Nucor Corporation (NUE) | 0.0 | $317k | 6.4k | 49.48 | |
| Diageo (DEO) | 0.0 | $306k | 2.6k | 116.17 | |
| eBay (EBAY) | 0.0 | $221k | 6.7k | 32.93 | |
| United Technologies Corporation | 0.0 | $254k | 2.5k | 101.44 | |
| Biogen Idec (BIIB) | 0.0 | $264k | 843.00 | 313.17 | |
| Ford Motor Company (F) | 0.0 | $159k | 13k | 12.06 | |
| General Dynamics Corporation (GD) | 0.0 | $225k | 1.4k | 155.49 | |
| D.R. Horton (DHI) | 0.0 | $305k | 10k | 30.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 2.3k | 130.12 | |
| Alaska Air (ALK) | 0.0 | $283k | 4.3k | 65.78 | |
| Lam Research Corporation | 0.0 | $303k | 3.2k | 94.63 | |
| CenterPoint Energy (CNP) | 0.0 | $203k | 8.7k | 23.24 | |
| Southwest Airlines (LUV) | 0.0 | $296k | 7.6k | 38.88 | |
| Banco Santander (SAN) | 0.0 | $291k | 66k | 4.41 | |
| BT | 0.0 | $273k | 11k | 25.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $204k | 4.5k | 45.83 | |
| Crescent Point Energy Trust | 0.0 | $310k | 24k | 13.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $259k | 1.7k | 153.25 | |
| Express Scripts Holding | 0.0 | $293k | 4.2k | 70.43 | |
| Pinnacle Foods Inc De | 0.0 | $268k | 5.3k | 50.11 |
