Guardian Capital as of Dec. 31, 2017
Portfolio Holdings for Guardian Capital
Guardian Capital holds 185 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $513M | 8.7M | 58.87 | |
| Bk Nova Cad (BNS) | 6.9 | $471M | 7.3M | 64.84 | |
| Rbc Cad (RY) | 5.3 | $363M | 4.4M | 82.05 | |
| Bank Of Montreal Cadcom (BMO) | 4.8 | $327M | 4.1M | 80.41 | |
| Canadian Natural Resources (CNQ) | 4.0 | $272M | 7.6M | 35.91 | |
| Manulife Finl Corp (MFC) | 4.0 | $270M | 13M | 20.96 | |
| Enbridge (ENB) | 3.4 | $228M | 5.8M | 39.30 | |
| Canadian Pacific Railway | 3.1 | $207M | 1.1M | 183.58 | |
| Open Text Corp (OTEX) | 2.7 | $185M | 5.2M | 35.74 | |
| Transcanada Corp | 2.7 | $184M | 3.8M | 48.90 | |
| Group Cgi Cad Cl A | 2.7 | $181M | 3.3M | 54.60 | |
| Methanex Corp (MEOH) | 2.6 | $178M | 2.9M | 60.88 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $160M | 4.4M | 36.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.1 | $141M | 4.3M | 32.46 | |
| Cibc Cad (CM) | 2.0 | $139M | 1.4M | 97.95 | |
| Rogers Communications -cl B (RCI) | 2.0 | $138M | 2.7M | 51.20 | |
| Waste Connections (WCN) | 2.0 | $138M | 1.9M | 71.27 | |
| Suncor Energy (SU) | 2.0 | $133M | 3.6M | 36.89 | |
| Brookfield Asset Management | 1.7 | $113M | 2.6M | 43.74 | |
| Vermilion Energy (VET) | 1.6 | $111M | 3.0M | 36.51 | |
| Goldcorp | 1.6 | $108M | 8.5M | 12.81 | |
| Telus Ord (TU) | 1.6 | $108M | 2.8M | 38.07 | |
| Fortis (FTS) | 1.5 | $103M | 2.8M | 36.86 | |
| Encana Corp | 1.5 | $100M | 7.4M | 13.41 | |
| Agrium | 1.4 | $96M | 827k | 115.57 | |
| Stantec (STN) | 1.4 | $92M | 3.3M | 28.11 | |
| Canadian Natl Ry (CNI) | 1.2 | $82M | 987k | 82.85 | |
| Thomson Reuters Corp | 1.1 | $75M | 1.7M | 43.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $66M | 1.9M | 35.02 | |
| Bce (BCE) | 0.9 | $64M | 1.3M | 48.27 | |
| Shaw Communications Inc cl b conv | 0.8 | $56M | 2.5M | 22.93 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $56M | 976k | 56.95 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $54M | 2.6M | 20.61 | |
| Agnico (AEM) | 0.8 | $53M | 1.1M | 46.39 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $52M | 4.7M | 11.24 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $50M | 623k | 80.30 | |
| Sun Life Financial (SLF) | 0.7 | $49M | 1.2M | 41.47 | |
| Enerplus Corp | 0.7 | $48M | 4.9M | 9.84 | |
| Cameco Corporation (CCJ) | 0.6 | $43M | 4.7M | 9.28 | |
| Mitel Networks Corp | 0.6 | $42M | 5.1M | 8.30 | |
| McDonald's Corporation (MCD) | 0.5 | $34M | 199k | 172.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $33M | 237k | 139.72 | |
| Apple (AAPL) | 0.5 | $32M | 186k | 169.23 | |
| Bank of America Corporation (BAC) | 0.4 | $28M | 957k | 29.52 | |
| Illinois Tool Works (ITW) | 0.4 | $28M | 167k | 166.85 | |
| British American Tobac (BTI) | 0.4 | $28M | 410k | 66.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $26M | 240k | 106.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $24M | 276k | 85.54 | |
| Verizon Communications (VZ) | 0.3 | $21M | 405k | 52.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $21M | 67k | 321.06 | |
| Raytheon Company | 0.3 | $21M | 111k | 187.85 | |
| At&t (T) | 0.3 | $21M | 527k | 38.88 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $20M | 632k | 31.90 | |
| Broad | 0.3 | $19M | 73k | 256.90 | |
| Altria (MO) | 0.3 | $19M | 260k | 71.41 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $19M | 178k | 104.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $18M | 158k | 111.56 | |
| Abbvie (ABBV) | 0.3 | $18M | 182k | 96.71 | |
| Dowdupont | 0.2 | $17M | 241k | 71.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $16M | 128k | 120.66 | |
| Pulte (PHM) | 0.2 | $15M | 457k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $15M | 248k | 60.67 | |
| Analog Devices (ADI) | 0.2 | $15M | 165k | 89.03 | |
| Six Flags Entertainment (SIX) | 0.2 | $15M | 228k | 66.57 | |
| Unilever | 0.2 | $14M | 249k | 56.32 | |
| ING Groep (ING) | 0.2 | $14M | 758k | 18.46 | |
| Republic Services (RSG) | 0.2 | $14M | 202k | 67.61 | |
| Waste Management (WM) | 0.2 | $14M | 160k | 86.30 | |
| Duke Energy (DUK) | 0.2 | $13M | 159k | 84.11 | |
| Automatic Data Processing (ADP) | 0.2 | $13M | 109k | 117.19 | |
| Air Products & Chemicals (APD) | 0.2 | $12M | 76k | 164.08 | |
| Accenture (ACN) | 0.2 | $12M | 79k | 153.09 | |
| Novo Nordisk A/S (NVO) | 0.2 | $12M | 224k | 53.67 | |
| Great Plains Energy Incorporated | 0.2 | $11M | 349k | 32.24 | |
| Statoil ASA | 0.2 | $12M | 548k | 21.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $11M | 215k | 52.55 | |
| Home Depot (HD) | 0.2 | $11M | 58k | 189.53 | |
| Xilinx | 0.2 | $11M | 164k | 67.42 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 118k | 91.88 | |
| Chubb (CB) | 0.2 | $11M | 76k | 146.13 | |
| Paychex (PAYX) | 0.1 | $10M | 150k | 68.08 | |
| Granite Real Estate | 0.1 | $9.3M | 237k | 39.37 | |
| National Grid (NGG) | 0.1 | $9.6M | 163k | 58.81 | |
| Amgen (AMGN) | 0.1 | $8.9M | 51k | 173.90 | |
| Pfizer (PFE) | 0.1 | $8.0M | 221k | 36.22 | |
| Novartis (NVS) | 0.1 | $8.2M | 97k | 83.96 | |
| Dr Pepper Snapple | 0.1 | $7.9M | 81k | 97.06 | |
| Targa Res Corp (TRGP) | 0.1 | $8.3M | 171k | 48.42 | |
| Medtronic (MDT) | 0.1 | $7.9M | 97k | 80.75 | |
| PPL Corporation (PPL) | 0.1 | $7.2M | 234k | 30.95 | |
| Energy Transfer Equity (ET) | 0.1 | $7.5M | 436k | 17.26 | |
| Medical Properties Trust (MPT) | 0.1 | $7.8M | 565k | 13.78 | |
| Royal Dutch Shell | 0.1 | $6.7M | 101k | 66.71 | |
| Stryker Corporation (SYK) | 0.1 | $7.0M | 45k | 154.84 | |
| AstraZeneca | 0.1 | $5.5M | 159k | 34.70 | |
| Cenovus Energy (CVE) | 0.1 | $5.7M | 617k | 9.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.6M | 131k | 43.00 | |
| Total | 0.1 | $5.3M | 96k | 55.28 | |
| Westpac Banking Corporation | 0.1 | $5.3M | 218k | 24.38 | |
| Merck & Co (MRK) | 0.1 | $4.9M | 87k | 56.27 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.5M | 171k | 26.51 | |
| Intel Corporation (INTC) | 0.1 | $3.6M | 78k | 46.16 | |
| D.R. Horton (DHI) | 0.1 | $3.1M | 61k | 51.07 | |
| Paccar (PCAR) | 0.1 | $3.2M | 46k | 71.07 | |
| Firstservice Corp New Sub Vtg | 0.1 | $3.4M | 48k | 70.29 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 27k | 105.67 | |
| Sandstorm Gold (SAND) | 0.0 | $2.8M | 559k | 5.02 | |
| American Express Company (AXP) | 0.0 | $1.8M | 18k | 99.33 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 16k | 125.17 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.9M | 79k | 23.60 | |
| Osisko Gold Royalties | 0.0 | $1.9M | 162k | 11.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 35k | 40.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 13k | 98.74 | |
| Baxter International (BAX) | 0.0 | $1.1M | 18k | 64.62 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 9.3k | 119.19 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 15k | 69.68 | |
| United Technologies Corporation | 0.0 | $1.2M | 9.4k | 127.55 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 6.5k | 220.46 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 34k | 31.34 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | 9.1k | 114.97 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 33k | 47.27 | |
| Unilever | 0.0 | $1.2M | 22k | 55.36 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 47k | 28.57 | |
| Student Transn | 0.0 | $1.6M | 251k | 6.19 | |
| MasterCard Incorporated (MA) | 0.0 | $396k | 2.6k | 151.49 | |
| Total System Services | 0.0 | $406k | 5.1k | 79.05 | |
| Cummins (CMI) | 0.0 | $459k | 2.6k | 176.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $357k | 4.4k | 81.97 | |
| Morgan Stanley (MS) | 0.0 | $502k | 9.6k | 52.52 | |
| Darden Restaurants (DRI) | 0.0 | $704k | 7.3k | 96.06 | |
| United Rentals (URI) | 0.0 | $413k | 2.4k | 171.80 | |
| Tyson Foods (TSN) | 0.0 | $407k | 5.0k | 81.01 | |
| CIGNA Corporation | 0.0 | $444k | 2.2k | 203.11 | |
| General Mills (GIS) | 0.0 | $880k | 15k | 59.30 | |
| International Business Machines (IBM) | 0.0 | $979k | 6.4k | 153.38 | |
| Nike (NKE) | 0.0 | $732k | 12k | 62.57 | |
| Qualcomm (QCOM) | 0.0 | $818k | 13k | 64.01 | |
| Biogen Idec (BIIB) | 0.0 | $437k | 1.4k | 318.28 | |
| Gilead Sciences (GILD) | 0.0 | $481k | 6.7k | 71.62 | |
| Applied Materials (AMAT) | 0.0 | $427k | 8.4k | 51.06 | |
| Thor Industries (THO) | 0.0 | $427k | 2.8k | 150.56 | |
| Amazon (AMZN) | 0.0 | $765k | 654.00 | 1169.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $638k | 5.3k | 120.63 | |
| Invesco (IVZ) | 0.0 | $399k | 11k | 36.52 | |
| Estee Lauder Companies (EL) | 0.0 | $344k | 2.7k | 127.36 | |
| Lam Research Corporation | 0.0 | $388k | 2.1k | 183.89 | |
| Centene Corporation (CNC) | 0.0 | $384k | 3.8k | 100.87 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $369k | 3.5k | 105.01 | |
| Scripps Networks Interactive | 0.0 | $396k | 4.6k | 85.31 | |
| KAR Auction Services (OPLN) | 0.0 | $396k | 7.8k | 50.57 | |
| Industries N shs - a - (LYB) | 0.0 | $369k | 3.3k | 110.31 | |
| HudBay Minerals (HBM) | 0.0 | $893k | 100k | 8.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $401k | 1.7k | 235.61 | |
| Vantiv Inc Cl A | 0.0 | $391k | 5.3k | 73.55 | |
| Facebook Inc cl a (META) | 0.0 | $914k | 5.2k | 176.38 | |
| Mplx (MPLX) | 0.0 | $476k | 13k | 35.44 | |
| Metropcs Communications (TMUS) | 0.0 | $349k | 5.5k | 63.57 | |
| Tallgrass Energy Partners | 0.0 | $550k | 12k | 45.83 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $352k | 16k | 21.84 | |
| Pattern Energy | 0.0 | $387k | 18k | 21.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $417k | 11k | 36.99 | |
| Aramark Hldgs (ARMK) | 0.0 | $384k | 9.0k | 42.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $732k | 700.00 | 1045.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 6.5k | 39.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $234k | 4.4k | 52.70 | |
| Progressive Corporation (PGR) | 0.0 | $248k | 4.4k | 56.30 | |
| Monsanto Company | 0.0 | $210k | 1.8k | 116.54 | |
| Ameren Corporation (AEE) | 0.0 | $334k | 5.7k | 59.07 | |
| Dominion Resources (D) | 0.0 | $286k | 3.5k | 81.13 | |
| T. Rowe Price (TROW) | 0.0 | $234k | 2.2k | 104.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $213k | 2.3k | 91.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $114k | 16k | 7.24 | |
| Fifth Third Ban (FITB) | 0.0 | $240k | 7.9k | 30.30 | |
| priceline.com Incorporated | 0.0 | $207k | 119.00 | 1739.50 | |
| NVR (NVR) | 0.0 | $225k | 64.00 | 3515.62 | |
| Micron Technology (MU) | 0.0 | $301k | 7.3k | 41.18 | |
| Illumina (ILMN) | 0.0 | $201k | 922.00 | 218.00 | |
| Banco Santander (SAN) | 0.0 | $94k | 14k | 6.56 | |
| First American Financial (FAF) | 0.0 | $206k | 3.7k | 55.92 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 3.1k | 66.09 | |
| Michael Kors Holdings | 0.0 | $202k | 3.2k | 62.89 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $274k | 5.1k | 53.33 | |
| American Airls (AAL) | 0.0 | $282k | 5.4k | 52.08 | |
| Banro | 0.0 | $45k | 446k | 0.10 | |
| Bellatrix Exploration | 0.0 | $287k | 167k | 1.72 |
