Guardian Capital as of Sept. 30, 2017
Portfolio Holdings for Guardian Capital
Guardian Capital holds 200 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.5 | $507M | 9.0M | 56.15 | |
| Bk Nova Cad (BNS) | 7.0 | $475M | 7.4M | 64.11 | |
| Rbc Cad (RY) | 5.1 | $343M | 4.4M | 77.17 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $313M | 4.1M | 75.48 | |
| Manulife Finl Corp (MFC) | 4.1 | $278M | 14M | 20.23 | |
| Enbridge (ENB) | 3.8 | $259M | 6.2M | 41.66 | |
| Canadian Natural Resources (CNQ) | 3.3 | $222M | 6.7M | 33.40 | |
| Transcanada Corp | 2.9 | $197M | 4.0M | 49.29 | |
| Canadian Pacific Railway | 2.9 | $194M | 1.2M | 167.52 | |
| Group Cgi Cad Cl A | 2.6 | $174M | 3.4M | 51.72 | |
| Open Text Corp (OTEX) | 2.4 | $164M | 5.1M | 32.18 | |
| Methanex Corp (MEOH) | 2.4 | $164M | 3.3M | 50.12 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $160M | 4.6M | 34.99 | |
| Rogers Communications -cl B (RCI) | 2.1 | $140M | 2.7M | 51.43 | |
| Waste Connections (WCN) | 2.0 | $139M | 2.0M | 69.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $138M | 4.4M | 31.17 | |
| Suncor Energy (SU) | 1.9 | $128M | 3.7M | 34.95 | |
| Cibc Cad (CM) | 1.9 | $126M | 1.4M | 87.26 | |
| Fortis (FTS) | 1.7 | $113M | 3.2M | 35.79 | |
| Goldcorp | 1.7 | $112M | 8.7M | 12.95 | |
| Brookfield Asset Management | 1.6 | $107M | 2.6M | 41.18 | |
| Stantec (STN) | 1.5 | $101M | 3.6M | 27.68 | |
| Vermilion Energy (VET) | 1.5 | $100M | 2.8M | 35.45 | |
| Agrium | 1.3 | $90M | 840k | 106.89 | |
| Telus Ord (TU) | 1.3 | $89M | 2.5M | 35.87 | |
| Encana Corp | 1.3 | $86M | 7.3M | 11.74 | |
| Canadian Natl Ry (CNI) | 1.2 | $81M | 982k | 82.63 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $71M | 2.1M | 33.42 | |
| Thomson Reuters Corp | 1.0 | $71M | 1.5M | 45.76 | |
| Bce (BCE) | 0.9 | $63M | 1.4M | 46.73 | |
| Shaw Communications Inc cl b conv | 0.8 | $58M | 2.5M | 22.96 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $57M | 735k | 77.26 | |
| Agnico (AEM) | 0.8 | $54M | 1.2M | 45.07 | |
| Cameco Corporation (CCJ) | 0.8 | $53M | 5.6M | 9.63 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $52M | 969k | 53.23 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $50M | 4.8M | 10.54 | |
| Enerplus Corp (ERF) | 0.7 | $49M | 5.0M | 9.84 | |
| Sun Life Financial (SLF) | 0.7 | $47M | 1.2M | 39.72 | |
| Mitel Networks Corp | 0.7 | $44M | 5.3M | 8.35 | |
| McDonald's Corporation (MCD) | 0.5 | $31M | 199k | 156.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $31M | 237k | 130.01 | |
| Apple (AAPL) | 0.4 | $29M | 189k | 154.12 | |
| British American Tobac (BTI) | 0.4 | $27M | 431k | 62.45 | |
| Illinois Tool Works (ITW) | 0.4 | $25M | 170k | 147.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $24M | 246k | 95.51 | |
| Bank of America Corporation (BAC) | 0.3 | $23M | 906k | 25.34 | |
| At&t (T) | 0.3 | $23M | 591k | 39.17 | |
| Microsoft Corporation (MSFT) | 0.3 | $21M | 280k | 74.49 | |
| Raytheon Company | 0.3 | $21M | 112k | 186.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $21M | 67k | 310.29 | |
| MasterCard Incorporated (MA) | 0.3 | $20M | 144k | 141.20 | |
| Verizon Communications (VZ) | 0.3 | $20M | 407k | 49.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $21M | 21k | 973.71 | |
| Automatic Data Processing (ADP) | 0.3 | $20M | 181k | 109.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $19M | 159k | 119.30 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $18M | 642k | 28.46 | |
| Stryker Corporation (SYK) | 0.3 | $18M | 125k | 142.02 | |
| UnitedHealth (UNH) | 0.3 | $18M | 91k | 195.85 | |
| Broad | 0.3 | $18M | 73k | 242.54 | |
| priceline.com Incorporated | 0.2 | $17M | 9.1k | 1830.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $16M | 221k | 72.54 | |
| Altria (MO) | 0.2 | $17M | 261k | 63.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $16M | 182k | 89.64 | |
| Abbvie (ABBV) | 0.2 | $16M | 183k | 88.86 | |
| Dowdupont | 0.2 | $16M | 230k | 69.23 | |
| Unilever | 0.2 | $15M | 256k | 59.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 123k | 117.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $14M | 256k | 55.15 | |
| Analog Devices (ADI) | 0.2 | $14M | 166k | 86.17 | |
| Six Flags Entertainment (SIX) | 0.2 | $14M | 230k | 60.94 | |
| Cme (CME) | 0.2 | $13M | 98k | 135.68 | |
| Duke Energy (DUK) | 0.2 | $13M | 159k | 83.92 | |
| Republic Services (RSG) | 0.2 | $13M | 192k | 66.06 | |
| Waste Management (WM) | 0.2 | $13M | 161k | 78.27 | |
| Pulte (PHM) | 0.2 | $13M | 466k | 27.33 | |
| Yum China Holdings (YUMC) | 0.2 | $13M | 316k | 39.97 | |
| Moody's Corporation (MCO) | 0.2 | $13M | 90k | 139.20 | |
| Great Plains Energy Incorporated | 0.2 | $12M | 393k | 30.30 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 76k | 151.23 | |
| Chubb (CB) | 0.2 | $11M | 79k | 142.55 | |
| Xilinx | 0.2 | $11M | 151k | 70.83 | |
| Statoil ASA | 0.2 | $11M | 553k | 20.09 | |
| Accenture (ACN) | 0.2 | $11M | 80k | 135.07 | |
| Procter & Gamble Company (PG) | 0.1 | $10M | 110k | 90.98 | |
| PPL Corporation (PPL) | 0.1 | $10M | 274k | 37.95 | |
| ING Groep (ING) | 0.1 | $10M | 554k | 18.42 | |
| Targa Res Corp (TRGP) | 0.1 | $9.8M | 208k | 47.30 | |
| National Grid (NGG) | 0.1 | $10M | 161k | 62.71 | |
| Home Depot (HD) | 0.1 | $9.5M | 58k | 163.56 | |
| Hanesbrands (HBI) | 0.1 | $9.5M | 385k | 24.64 | |
| Amgen (AMGN) | 0.1 | $9.6M | 52k | 186.44 | |
| Novo Nordisk A/S (NVO) | 0.1 | $9.4M | 196k | 48.15 | |
| Dr Pepper Snapple | 0.1 | $9.3M | 105k | 88.47 | |
| Granite Real Estate (GRP.U) | 0.1 | $9.5M | 237k | 40.02 | |
| Paychex (PAYX) | 0.1 | $9.1M | 152k | 59.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.8M | 39k | 226.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $8.6M | 175k | 48.89 | |
| Pfizer (PFE) | 0.1 | $7.9M | 221k | 35.70 | |
| Novartis (NVS) | 0.1 | $8.4M | 98k | 85.85 | |
| Energy Transfer Equity (ET) | 0.1 | $7.7M | 441k | 17.38 | |
| Medical Properties Trust (MPW) | 0.1 | $7.6M | 579k | 13.13 | |
| Medtronic (MDT) | 0.1 | $7.6M | 98k | 77.77 | |
| Tiffany & Co. | 0.1 | $6.6M | 72k | 91.78 | |
| Cenovus Energy (CVE) | 0.1 | $6.5M | 649k | 10.00 | |
| Monsanto Company | 0.1 | $5.9M | 49k | 119.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.2M | 85k | 72.85 | |
| Royal Dutch Shell | 0.1 | $6.2M | 103k | 60.58 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.4M | 129k | 49.79 | |
| AstraZeneca (AZN) | 0.1 | $5.5M | 163k | 33.88 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 86k | 64.03 | |
| Total (TTE) | 0.1 | $5.3M | 98k | 53.52 | |
| Westpac Banking Corporation | 0.1 | $5.7M | 226k | 25.22 | |
| Oneok (OKE) | 0.1 | $5.4M | 98k | 55.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.9M | 186k | 26.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.9M | 104k | 37.55 | |
| Firstservice Corp New Sub Vtg | 0.1 | $3.2M | 49k | 65.53 | |
| GlaxoSmithKline | 0.0 | $2.8M | 68k | 40.61 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 27k | 111.03 | |
| D.R. Horton (DHI) | 0.0 | $2.6M | 64k | 39.93 | |
| Ctrip.com International | 0.0 | $2.4M | 46k | 52.73 | |
| Credicorp (BAP) | 0.0 | $2.7M | 13k | 205.03 | |
| Sandstorm Gold (SAND) | 0.0 | $2.5M | 560k | 4.51 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 15k | 117.53 | |
| Intel Corporation (INTC) | 0.0 | $2.3M | 60k | 38.07 | |
| MercadoLibre (MELI) | 0.0 | $2.3M | 9.0k | 258.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 139k | 13.70 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.2M | 80k | 26.89 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.1M | 162k | 12.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 37k | 38.47 | |
| Infosys Technologies (INFY) | 0.0 | $1.5M | 102k | 14.59 | |
| American Express Company (AXP) | 0.0 | $1.6M | 18k | 90.47 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 18k | 78.16 | |
| United Parcel Service (UPS) | 0.0 | $1.0M | 8.6k | 120.10 | |
| Pepsi (PEP) | 0.0 | $1.3M | 11k | 111.41 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 35k | 31.86 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 31k | 48.34 | |
| Unilever (UL) | 0.0 | $1.4M | 25k | 57.96 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 47k | 27.21 | |
| HudBay Minerals (HBM) | 0.0 | $1.4M | 195k | 7.39 | |
| Student Transn | 0.0 | $1.5M | 252k | 5.96 | |
| Luxoft Holding Inc cmn | 0.0 | $1.2M | 24k | 47.80 | |
| E TRADE Financial Corporation | 0.0 | $416k | 9.5k | 43.58 | |
| Progressive Corporation (PGR) | 0.0 | $403k | 8.3k | 48.44 | |
| Total System Services | 0.0 | $352k | 5.4k | 65.44 | |
| Baxter International (BAX) | 0.0 | $911k | 15k | 62.78 | |
| Cummins (CMI) | 0.0 | $430k | 2.6k | 167.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $435k | 1.2k | 358.32 | |
| Travelers Companies (TRV) | 0.0 | $696k | 5.7k | 122.49 | |
| Boeing Company (BA) | 0.0 | $484k | 1.9k | 254.47 | |
| Darden Restaurants (DRI) | 0.0 | $675k | 8.6k | 78.77 | |
| Emerson Electric (EMR) | 0.0 | $791k | 13k | 62.87 | |
| Tyson Foods (TSN) | 0.0 | $415k | 5.9k | 70.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $394k | 4.8k | 81.39 | |
| Aetna | 0.0 | $447k | 2.8k | 158.85 | |
| CIGNA Corporation | 0.0 | $426k | 2.3k | 187.01 | |
| General Mills (GIS) | 0.0 | $772k | 15k | 51.77 | |
| Nike (NKE) | 0.0 | $427k | 8.2k | 51.89 | |
| United Technologies Corporation | 0.0 | $934k | 8.0k | 116.13 | |
| Qualcomm (QCOM) | 0.0 | $409k | 7.9k | 51.82 | |
| Gilead Sciences (GILD) | 0.0 | $541k | 6.7k | 81.02 | |
| Prudential Financial (PRU) | 0.0 | $529k | 5.0k | 106.27 | |
| Applied Materials (AMAT) | 0.0 | $466k | 9.0k | 52.06 | |
| Zimmer Holdings (ZBH) | 0.0 | $884k | 7.6k | 117.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $467k | 2.5k | 184.88 | |
| Celgene Corporation | 0.0 | $519k | 3.6k | 145.79 | |
| Centene Corporation (CNC) | 0.0 | $444k | 4.6k | 96.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $406k | 3.8k | 105.95 | |
| Industries N shs - a - (LYB) | 0.0 | $363k | 3.7k | 99.05 | |
| Vantiv Inc Cl A | 0.0 | $371k | 5.3k | 70.53 | |
| Facebook Inc cl a (META) | 0.0 | $851k | 5.0k | 170.78 | |
| Mplx (MPLX) | 0.0 | $475k | 14k | 35.00 | |
| Metropcs Communications (TMUS) | 0.0 | $355k | 5.8k | 61.59 | |
| Tallgrass Energy Partners | 0.0 | $479k | 10k | 47.90 | |
| Pattern Energy | 0.0 | $434k | 18k | 24.11 | |
| American Airls (AAL) | 0.0 | $350k | 7.4k | 47.51 | |
| Aramark Hldgs (ARMK) | 0.0 | $378k | 9.3k | 40.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $630k | 657.00 | 958.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $698k | 17k | 40.27 | |
| Bellatrix Exploration | 0.0 | $475k | 167k | 2.85 | |
| Ameren Corporation (AEE) | 0.0 | $334k | 5.8k | 57.76 | |
| Dominion Resources (D) | 0.0 | $271k | 3.5k | 76.88 | |
| SYSCO Corporation (SYY) | 0.0 | $211k | 3.9k | 53.99 | |
| T. Rowe Price (TROW) | 0.0 | $245k | 2.7k | 90.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $305k | 3.7k | 81.62 | |
| Morgan Stanley (MS) | 0.0 | $227k | 4.7k | 48.07 | |
| United Rentals (URI) | 0.0 | $210k | 1.5k | 138.52 | |
| Office Depot | 0.0 | $306k | 68k | 4.53 | |
| Biogen Idec (BIIB) | 0.0 | $272k | 869.00 | 313.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $140k | 22k | 6.43 | |
| PG&E Corporation (PCG) | 0.0 | $209k | 3.1k | 68.12 | |
| Thor Industries (THO) | 0.0 | $204k | 1.6k | 125.69 | |
| Amazon (AMZN) | 0.0 | $309k | 321.00 | 962.62 | |
| NVR (NVR) | 0.0 | $217k | 76.00 | 2855.26 | |
| Banco Santander (SAN) | 0.0 | $99k | 14k | 6.91 | |
| First American Financial (FAF) | 0.0 | $222k | 4.4k | 49.92 | |
| Primero Mining Corporation | 0.0 | $46k | 663k | 0.07 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $254k | 4.7k | 54.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $335k | 9.1k | 36.93 | |
| Colony Northstar | 0.0 | $310k | 25k | 12.57 | |
| Banro | 0.0 | $161k | 446k | 0.36 |
