Guardian Capital as of June 30, 2017
Portfolio Holdings for Guardian Capital
Guardian Capital holds 202 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.2 | $462M | 9.2M | 50.34 | |
| Bk Nova Cad (BNS) | 6.7 | $429M | 7.1M | 60.09 | |
| Rbc Cad (RY) | 4.8 | $310M | 4.3M | 72.53 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $308M | 4.2M | 73.34 | |
| Manulife Finl Corp (MFC) | 4.1 | $262M | 14M | 18.72 | |
| Enbridge (ENB) | 3.8 | $243M | 6.1M | 39.79 | |
| Canadian Natural Resources (CNQ) | 3.2 | $207M | 7.2M | 28.82 | |
| Transcanada Corp | 3.0 | $193M | 4.1M | 47.62 | |
| Canadian Pacific Railway | 2.9 | $188M | 1.2M | 160.71 | |
| Group Cgi Cad Cl A | 2.6 | $169M | 3.3M | 51.04 | |
| Open Text Corp (OTEX) | 2.5 | $162M | 5.1M | 31.53 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $154M | 4.7M | 33.08 | |
| Methanex Corp (MEOH) | 2.3 | $149M | 3.4M | 44.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $137M | 4.5M | 30.69 | |
| Rogers Communications -cl B (RCI) | 2.0 | $131M | 2.8M | 47.18 | |
| Waste Connections (WCN) | 2.0 | $127M | 2.0M | 64.34 | |
| Fortis (FTS) | 1.7 | $111M | 3.2M | 35.11 | |
| Suncor Energy (SU) | 1.7 | $109M | 3.7M | 29.18 | |
| Brookfield Asset Management | 1.7 | $108M | 2.8M | 39.20 | |
| Cibc Cad (CM) | 1.7 | $108M | 1.3M | 81.18 | |
| Vermilion Energy (VET) | 1.4 | $91M | 2.9M | 31.69 | |
| Telus Ord (TU) | 1.4 | $90M | 2.6M | 34.48 | |
| Thomson Reuters Corp | 1.3 | $85M | 1.8M | 46.25 | |
| Stantec (STN) | 1.3 | $83M | 3.3M | 25.15 | |
| Canadian Natl Ry (CNI) | 1.3 | $81M | 1.0M | 81.04 | |
| Goldcorp | 1.3 | $81M | 6.3M | 12.88 | |
| Agrium | 1.2 | $78M | 859k | 90.53 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $70M | 2.2M | 31.85 | |
| Bce (BCE) | 0.9 | $60M | 1.3M | 44.98 | |
| Shaw Communications Inc cl b conv | 0.9 | $56M | 2.6M | 21.79 | |
| Agnico (AEM) | 0.8 | $54M | 1.2M | 45.04 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $53M | 738k | 72.07 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $52M | 4.9M | 10.51 | |
| Cameco Corporation (CCJ) | 0.8 | $51M | 5.6M | 9.10 | |
| Encana Corp | 0.7 | $46M | 5.2M | 8.79 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $46M | 989k | 46.27 | |
| Sun Life Financial (SLF) | 0.7 | $42M | 1.2M | 35.71 | |
| Enerplus Corp | 0.7 | $41M | 5.1M | 8.10 | |
| Mitel Networks Corp | 0.6 | $39M | 5.4M | 7.34 | |
| Eldorado Gold Corp | 0.5 | $34M | 13M | 2.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $32M | 241k | 132.29 | |
| McDonald's Corporation (MCD) | 0.5 | $31M | 202k | 153.16 | |
| Tahoe Resources | 0.4 | $28M | 3.2M | 8.61 | |
| Apple (AAPL) | 0.4 | $27M | 188k | 144.02 | |
| Illinois Tool Works (ITW) | 0.4 | $25M | 173k | 143.25 | |
| Wells Fargo & Company (WFC) | 0.4 | $24M | 430k | 55.41 | |
| British American Tobac (BTI) | 0.4 | $23M | 336k | 68.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $23M | 248k | 91.40 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 935k | 24.26 | |
| At&t (T) | 0.3 | $22M | 590k | 37.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $19M | 281k | 68.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $19M | 68k | 277.61 | |
| Altria (MO) | 0.3 | $19M | 258k | 74.47 | |
| Verizon Communications (VZ) | 0.3 | $19M | 420k | 44.66 | |
| Raytheon Company | 0.3 | $18M | 113k | 161.48 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $19M | 646k | 28.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $18M | 20k | 929.67 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 177k | 102.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $18M | 160k | 110.36 | |
| Broad | 0.3 | $17M | 74k | 233.05 | |
| MasterCard Incorporated (MA) | 0.3 | $16M | 135k | 121.45 | |
| Stryker Corporation (SYK) | 0.3 | $17M | 120k | 138.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 125k | 129.11 | |
| UnitedHealth (UNH) | 0.2 | $16M | 86k | 185.42 | |
| priceline.com Incorporated | 0.2 | $16M | 8.4k | 1870.57 | |
| Six Flags Entertainment (SIX) | 0.2 | $15M | 254k | 59.61 | |
| Reynolds American | 0.2 | $14M | 219k | 65.04 | |
| Unilever | 0.2 | $14M | 258k | 55.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $14M | 207k | 66.40 | |
| Dow Chemical Company | 0.2 | $14M | 213k | 63.07 | |
| Analog Devices (ADI) | 0.2 | $14M | 173k | 77.80 | |
| Duke Energy (DUK) | 0.2 | $13M | 158k | 83.59 | |
| Abbvie (ABBV) | 0.2 | $13M | 183k | 72.51 | |
| Republic Services (RSG) | 0.2 | $13M | 204k | 63.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 169k | 76.93 | |
| Cme (CME) | 0.2 | $12M | 92k | 125.24 | |
| Waste Management (WM) | 0.2 | $12M | 159k | 73.35 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 106k | 106.25 | |
| Great Plains Energy Incorporated | 0.2 | $12M | 400k | 29.28 | |
| Chubb (CB) | 0.2 | $12M | 79k | 145.38 | |
| Yum China Holdings (YUMC) | 0.2 | $12M | 299k | 39.43 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 74k | 143.05 | |
| PPL Corporation (PPL) | 0.2 | $11M | 279k | 38.66 | |
| Moody's Corporation (MCO) | 0.2 | $10M | 84k | 121.68 | |
| Dr Pepper Snapple | 0.2 | $11M | 115k | 91.11 | |
| National Grid (NGG) | 0.2 | $10M | 164k | 62.82 | |
| Procter & Gamble Company (PG) | 0.1 | $9.6M | 110k | 87.15 | |
| Energy Transfer Equity (ET) | 0.1 | $9.6M | 537k | 17.96 | |
| Targa Res Corp (TRGP) | 0.1 | $9.5M | 210k | 45.20 | |
| Granite Real Estate | 0.1 | $9.4M | 237k | 39.51 | |
| Paychex (PAYX) | 0.1 | $8.7M | 153k | 56.94 | |
| Amgen (AMGN) | 0.1 | $9.0M | 52k | 172.24 | |
| Statoil ASA | 0.1 | $9.2M | 559k | 16.53 | |
| Medtronic (MDT) | 0.1 | $8.7M | 98k | 88.75 | |
| Home Depot (HD) | 0.1 | $8.6M | 56k | 153.40 | |
| Xilinx | 0.1 | $8.4M | 131k | 64.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.5M | 147k | 58.31 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.0M | 187k | 42.89 | |
| Pfizer (PFE) | 0.1 | $7.5M | 223k | 33.59 | |
| Pulte (PHM) | 0.1 | $7.8M | 319k | 24.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 95k | 80.46 | |
| Accenture (ACN) | 0.1 | $8.0M | 65k | 123.69 | |
| D.R. Horton (DHI) | 0.1 | $7.5M | 217k | 34.57 | |
| Novartis (NVS) | 0.1 | $7.1M | 85k | 83.47 | |
| Medical Properties Trust (MPW) | 0.1 | $7.3M | 568k | 12.87 | |
| Oneok (OKE) | 0.1 | $7.1M | 136k | 52.16 | |
| Tiffany & Co. | 0.1 | $6.3M | 68k | 93.87 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.3M | 131k | 47.91 | |
| Macquarie Infrastructure Company | 0.1 | $6.6M | 85k | 78.40 | |
| Monsanto Company | 0.1 | $5.5M | 46k | 118.36 | |
| AstraZeneca (AZN) | 0.1 | $5.7M | 166k | 34.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 80k | 74.13 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 86k | 64.09 | |
| Royal Dutch Shell | 0.1 | $5.5M | 104k | 53.19 | |
| Seagate Technology Com Stk | 0.1 | $5.9M | 152k | 38.75 | |
| SYSCO Corporation (SYY) | 0.1 | $5.2M | 103k | 50.33 | |
| Cenovus Energy (CVE) | 0.1 | $4.9M | 660k | 7.36 | |
| Total (TTE) | 0.1 | $5.1M | 103k | 49.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.0M | 186k | 27.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.2M | 121k | 34.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.2M | 15k | 287.36 | |
| Westpac Banking Corporation | 0.1 | $3.5M | 151k | 23.40 | |
| GlaxoSmithKline | 0.1 | $3.0M | 71k | 43.12 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 28k | 117.43 | |
| Firstservice Corp New Sub Vtg | 0.1 | $3.4M | 53k | 64.09 | |
| Credicorp (BAP) | 0.0 | $2.3M | 13k | 179.42 | |
| Sandstorm Gold (SAND) | 0.0 | $2.4M | 610k | 3.86 | |
| Luxoft Holding Inc cmn | 0.0 | $2.4M | 39k | 60.85 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.5M | 83k | 29.58 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 61k | 33.74 | |
| MercadoLibre (MELI) | 0.0 | $2.2M | 8.6k | 250.90 | |
| Ctrip.com International | 0.0 | $1.9M | 35k | 53.87 | |
| Student Transn | 0.0 | $1.7M | 274k | 6.05 | |
| Osisko Gold Royalties | 0.0 | $2.2M | 177k | 12.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 35k | 38.92 | |
| Infosys Technologies (INFY) | 0.0 | $1.5M | 102k | 15.02 | |
| American Express Company (AXP) | 0.0 | $1.4M | 17k | 84.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 19k | 75.67 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 13k | 104.31 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0M | 13k | 80.68 | |
| Pepsi (PEP) | 0.0 | $1.1M | 9.4k | 115.50 | |
| Imperial Oil (IMO) | 0.0 | $971k | 33k | 29.13 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 29k | 50.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $986k | 7.7k | 128.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 139k | 11.05 | |
| Unilever (UL) | 0.0 | $1.4M | 27k | 54.13 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 46k | 24.31 | |
| Progressive Corporation (PGR) | 0.0 | $395k | 9.0k | 44.06 | |
| Total System Services | 0.0 | $337k | 5.8k | 58.33 | |
| Baxter International (BAX) | 0.0 | $830k | 14k | 60.52 | |
| Ameren Corporation (AEE) | 0.0 | $336k | 6.1k | 54.64 | |
| United Parcel Service (UPS) | 0.0 | $888k | 8.0k | 110.54 | |
| Cummins (CMI) | 0.0 | $424k | 2.6k | 162.20 | |
| Travelers Companies (TRV) | 0.0 | $719k | 5.7k | 126.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $329k | 3.8k | 86.24 | |
| Boeing Company (BA) | 0.0 | $409k | 2.1k | 197.87 | |
| Darden Restaurants (DRI) | 0.0 | $322k | 3.6k | 90.35 | |
| Emerson Electric (EMR) | 0.0 | $682k | 11k | 59.63 | |
| AmerisourceBergen (COR) | 0.0 | $389k | 4.1k | 94.60 | |
| Tyson Foods (TSN) | 0.0 | $392k | 6.3k | 62.62 | |
| Office Depot | 0.0 | $406k | 72k | 5.64 | |
| CIGNA Corporation | 0.0 | $436k | 2.6k | 167.43 | |
| General Mills (GIS) | 0.0 | $827k | 15k | 55.39 | |
| Nike (NKE) | 0.0 | $917k | 16k | 58.99 | |
| United Technologies Corporation | 0.0 | $893k | 7.3k | 122.16 | |
| Qualcomm (QCOM) | 0.0 | $520k | 9.4k | 55.24 | |
| Prudential Financial (PRU) | 0.0 | $538k | 5.0k | 108.08 | |
| Applied Materials (AMAT) | 0.0 | $377k | 9.1k | 41.27 | |
| Amazon (AMZN) | 0.0 | $605k | 625.00 | 968.00 | |
| Lam Research Corporation | 0.0 | $339k | 2.4k | 141.49 | |
| Celgene Corporation | 0.0 | $472k | 3.6k | 129.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $340k | 2.6k | 129.62 | |
| Bellatrix Exploration | 0.0 | $516k | 906k | 0.57 | |
| Vantiv Inc Cl A | 0.0 | $360k | 5.7k | 63.29 | |
| Facebook Inc cl a (META) | 0.0 | $751k | 5.0k | 150.89 | |
| Metropcs Communications (TMUS) | 0.0 | $321k | 5.3k | 60.66 | |
| Pattern Energy | 0.0 | $429k | 18k | 23.83 | |
| Aramark Hldgs (ARMK) | 0.0 | $406k | 9.9k | 40.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $479k | 527.00 | 908.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $564k | 13k | 43.33 | |
| HSBC Holdings (HSBC) | 0.0 | $247k | 5.3k | 46.48 | |
| Goldman Sachs (GS) | 0.0 | $209k | 943.00 | 221.63 | |
| Dominion Resources (D) | 0.0 | $273k | 3.6k | 76.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 4.9k | 55.77 | |
| 3M Company (MMM) | 0.0 | $252k | 1.2k | 208.26 | |
| Morgan Stanley (MS) | 0.0 | $216k | 4.8k | 44.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $250k | 37k | 6.76 | |
| Exelon Corporation (EXC) | 0.0 | $311k | 8.6k | 36.04 | |
| PG&E Corporation (PCG) | 0.0 | $208k | 3.1k | 66.41 | |
| NVR (NVR) | 0.0 | $217k | 90.00 | 2411.11 | |
| Align Technology (ALGN) | 0.0 | $206k | 1.4k | 150.26 | |
| LaSalle Hotel Properties | 0.0 | $249k | 8.4k | 29.77 | |
| Banco Santander (SAN) | 0.0 | $141k | 21k | 6.67 | |
| Centene Corporation (CNC) | 0.0 | $258k | 3.2k | 79.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $309k | 3.4k | 91.42 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $203k | 4.3k | 47.03 | |
| Primero Mining Corporation | 0.0 | $252k | 721k | 0.35 | |
| Express Scripts Holding | 0.0 | $311k | 4.9k | 63.90 | |
| American Airls (AAL) | 0.0 | $224k | 4.4k | 50.36 | |
| Antero Res (AR) | 0.0 | $247k | 11k | 21.64 | |
| Colony Northstar | 0.0 | $319k | 23k | 14.09 | |
| Banro | 0.0 | $317k | 446k | 0.71 |
