Guardian Capital as of March 31, 2018
Portfolio Holdings for Guardian Capital
Guardian Capital holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $440M | 7.8M | 56.66 | |
| Bk Nova Cad (BNS) | 7.1 | $412M | 6.7M | 61.50 | |
| Rbc Cad (RY) | 5.4 | $315M | 4.1M | 77.13 | |
| Bank Of Montreal Cadcom (BMO) | 4.6 | $268M | 3.6M | 75.42 | |
| Canadian Natural Resources (CNQ) | 4.0 | $232M | 7.4M | 31.39 | |
| Manulife Finl Corp (MFC) | 3.7 | $214M | 12M | 18.54 | |
| Canadian Pacific Railway | 2.9 | $169M | 960k | 176.08 | |
| Transcanada Corp | 2.9 | $168M | 4.1M | 41.29 | |
| Group Cgi Cad Cl A | 2.8 | $161M | 2.8M | 57.58 | |
| Open Text Corp (OTEX) | 2.7 | $156M | 4.5M | 34.74 | |
| Enbridge (ENB) | 2.7 | $154M | 4.9M | 31.40 | |
| Pembina Pipeline Corp (PBA) | 2.3 | $131M | 4.2M | 31.15 | |
| Rogers Communications -cl B (RCI) | 2.2 | $129M | 2.9M | 44.59 | |
| Waste Connections (WCN) | 2.0 | $117M | 1.6M | 71.64 | |
| Cibc Cad (CM) | 2.0 | $115M | 1.3M | 88.13 | |
| Goldcorp | 2.0 | $114M | 8.3M | 13.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $114M | 3.9M | 28.84 | |
| Nutrien (NTR) | 1.9 | $109M | 2.3M | 47.19 | |
| Suncor Energy (SU) | 1.9 | $107M | 3.1M | 34.48 | |
| Methanex Corp (MEOH) | 1.8 | $103M | 1.7M | 60.49 | |
| Telus Ord (TU) | 1.8 | $101M | 2.9M | 35.06 | |
| Brookfield Asset Management | 1.7 | $101M | 2.6M | 38.92 | |
| Vermilion Energy (VET) | 1.7 | $100M | 3.1M | 32.19 | |
| Fortis (FTS) | 1.6 | $92M | 2.7M | 33.70 | |
| Encana Corp | 1.3 | $73M | 6.6M | 10.98 | |
| Canadian Natl Ry (CNI) | 1.2 | $70M | 965k | 72.97 | |
| Bce (BCE) | 1.2 | $67M | 1.6M | 42.97 | |
| Stantec (STN) | 1.1 | $65M | 2.7M | 24.64 | |
| Thomson Reuters Corp | 1.1 | $65M | 1.7M | 38.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $57M | 1.8M | 31.05 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $54M | 967k | 56.24 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $49M | 5.0M | 9.90 | |
| Agnico (AEM) | 0.8 | $48M | 1.2M | 42.00 | |
| Sun Life Financial (SLF) | 0.8 | $48M | 1.2M | 41.00 | |
| Shaw Communications Inc cl b conv | 0.8 | $45M | 2.4M | 19.24 | |
| Enerplus Corp | 0.7 | $42M | 3.8M | 11.23 | |
| Cameco Corporation (CCJ) | 0.7 | $42M | 4.6M | 9.08 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $42M | 615k | 68.12 | |
| Mitel Networks Corp | 0.7 | $40M | 4.3M | 9.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | 235k | 128.15 | |
| Bank of America Corporation (BAC) | 0.5 | $29M | 971k | 29.99 | |
| Apple (AAPL) | 0.5 | $29M | 172k | 167.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $26M | 282k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | 228k | 109.97 | |
| McDonald's Corporation (MCD) | 0.4 | $25M | 161k | 156.37 | |
| Illinois Tool Works (ITW) | 0.4 | $22M | 139k | 156.66 | |
| Verizon Communications (VZ) | 0.3 | $19M | 403k | 47.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $19M | 185k | 103.89 | |
| At&t (T) | 0.3 | $19M | 526k | 35.65 | |
| Raytheon Company | 0.3 | $18M | 83k | 215.82 | |
| Broad | 0.3 | $18M | 75k | 235.65 | |
| Abbvie (ABBV) | 0.3 | $18M | 186k | 94.65 | |
| Altria (MO) | 0.3 | $17M | 273k | 62.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $16M | 47k | 337.93 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $16M | 560k | 27.82 | |
| Dowdupont | 0.3 | $16M | 249k | 63.71 | |
| ING Groep (ING) | 0.3 | $15M | 886k | 16.93 | |
| Statoil ASA | 0.2 | $15M | 616k | 23.65 | |
| Six Flags Entertainment (SIX) | 0.2 | $14M | 225k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 119k | 110.13 | |
| Accenture (ACN) | 0.2 | $13M | 85k | 153.49 | |
| Novo Nordisk A/S (NVO) | 0.2 | $13M | 256k | 49.25 | |
| Lam Research Corporation (LRCX) | 0.2 | $13M | 62k | 203.15 | |
| British American Tobac (BTI) | 0.2 | $13M | 223k | 57.69 | |
| Duke Energy (DUK) | 0.2 | $13M | 161k | 77.47 | |
| Analog Devices (ADI) | 0.2 | $12M | 137k | 91.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $12M | 232k | 51.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 208k | 52.41 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 141k | 79.27 | |
| Waste Management (WM) | 0.2 | $10M | 122k | 84.12 | |
| Home Depot (HD) | 0.2 | $10M | 58k | 178.24 | |
| Pulte (PHM) | 0.2 | $11M | 359k | 29.49 | |
| Xilinx | 0.2 | $11M | 148k | 72.24 | |
| Amgen (AMGN) | 0.2 | $11M | 62k | 170.47 | |
| Republic Services (RSG) | 0.2 | $10M | 150k | 66.23 | |
| Paychex (PAYX) | 0.2 | $9.2M | 149k | 61.59 | |
| Air Products & Chemicals (APD) | 0.2 | $9.3M | 59k | 159.02 | |
| Unilever | 0.2 | $9.5M | 168k | 56.39 | |
| UnitedHealth (UNH) | 0.2 | $9.1M | 43k | 213.98 | |
| Paccar (PCAR) | 0.2 | $9.1M | 137k | 66.17 | |
| Granite Real Estate (GRP.U) | 0.2 | $9.3M | 237k | 39.38 | |
| Pfizer (PFE) | 0.1 | $8.8M | 249k | 35.49 | |
| Medical Properties Trust (MPW) | 0.1 | $8.7M | 669k | 13.00 | |
| Novartis (NVS) | 0.1 | $7.8M | 97k | 80.85 | |
| Stryker Corporation (SYK) | 0.1 | $7.9M | 49k | 160.92 | |
| National Grid (NGG) | 0.1 | $7.9M | 140k | 56.43 | |
| Dominion Resources (D) | 0.1 | $7.5M | 112k | 67.43 | |
| Philip Morris International (PM) | 0.1 | $7.6M | 76k | 99.40 | |
| Prudential Financial (PRU) | 0.1 | $7.6M | 73k | 103.54 | |
| Targa Res Corp (TRGP) | 0.1 | $7.6M | 173k | 43.99 | |
| Medtronic (MDT) | 0.1 | $7.4M | 93k | 80.22 | |
| Cummins (CMI) | 0.1 | $7.2M | 44k | 162.08 | |
| Total (TTE) | 0.1 | $6.7M | 116k | 57.68 | |
| Iron Mountain (IRM) | 0.1 | $7.0M | 212k | 32.86 | |
| Royal Dutch Shell | 0.1 | $6.5M | 102k | 63.81 | |
| Darden Restaurants (DRI) | 0.1 | $5.3M | 62k | 85.24 | |
| AmerisourceBergen (COR) | 0.1 | $5.0M | 58k | 86.21 | |
| AstraZeneca (AZN) | 0.1 | $5.5M | 157k | 34.97 | |
| Energy Transfer Equity (ET) | 0.1 | $4.9M | 347k | 14.21 | |
| Wec Energy Group (WEC) | 0.1 | $5.2M | 83k | 62.70 | |
| Cubesmart (CUBE) | 0.1 | $4.6M | 162k | 28.20 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 95k | 40.08 | |
| Exelon Corporation (EXC) | 0.1 | $3.8M | 98k | 39.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.2M | 171k | 24.48 | |
| Intel Corporation (INTC) | 0.1 | $3.4M | 64k | 52.07 | |
| Firstservice Corp New Sub Vtg | 0.1 | $3.5M | 48k | 73.16 | |
| BlackRock (BLK) | 0.1 | $3.2M | 5.9k | 541.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.9M | 27k | 109.90 | |
| Westpac Banking Corporation | 0.1 | $2.7M | 124k | 22.18 | |
| Sandstorm Gold (SAND) | 0.1 | $2.7M | 557k | 4.76 | |
| Chubb (CB) | 0.1 | $2.8M | 21k | 136.76 | |
| Automatic Data Processing (ADP) | 0.0 | $2.5M | 22k | 113.44 | |
| ORIX Corporation (IX) | 0.0 | $2.2M | 25k | 89.84 | |
| American Express Company (AXP) | 0.0 | $1.7M | 18k | 93.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 17k | 113.99 | |
| Pepsi (PEP) | 0.0 | $1.6M | 14k | 109.09 | |
| Oracle Corporation (ORCL) | 0.0 | $1.6M | 34k | 45.74 | |
| Student Transn | 0.0 | $1.9M | 251k | 7.47 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.6M | 161k | 9.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.3M | 39k | 34.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 14k | 88.91 | |
| Baxter International (BAX) | 0.0 | $970k | 15k | 65.04 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 104.59 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 16k | 68.29 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.1k | 153.35 | |
| Nike (NKE) | 0.0 | $959k | 14k | 66.39 | |
| United Technologies Corporation | 0.0 | $1.3M | 10k | 125.80 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 40k | 26.42 | |
| Amazon (AMZN) | 0.0 | $885k | 612.00 | 1446.08 | |
| Unilever (UL) | 0.0 | $997k | 18k | 55.53 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 47k | 28.52 | |
| E TRADE Financial Corporation | 0.0 | $460k | 8.3k | 55.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $510k | 12k | 43.73 | |
| MasterCard Incorporated (MA) | 0.0 | $444k | 2.5k | 174.80 | |
| Total System Services | 0.0 | $416k | 4.8k | 86.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $306k | 1.4k | 215.80 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $408k | 5.4k | 75.24 | |
| Laboratory Corp. of America Holdings | 0.0 | $406k | 2.5k | 161.56 | |
| United Rentals (URI) | 0.0 | $426k | 2.5k | 172.68 | |
| Tyson Foods (TSN) | 0.0 | $359k | 4.9k | 73.03 | |
| General Mills (GIS) | 0.0 | $651k | 15k | 45.03 | |
| Qualcomm (QCOM) | 0.0 | $837k | 15k | 55.35 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.3k | 273.27 | |
| Manpower (MAN) | 0.0 | $401k | 3.5k | 114.97 | |
| D.R. Horton (DHI) | 0.0 | $354k | 8.1k | 43.76 | |
| Dr Pepper Snapple | 0.0 | $329k | 2.8k | 118.05 | |
| Applied Materials (AMAT) | 0.0 | $455k | 8.2k | 55.58 | |
| Netflix (NFLX) | 0.0 | $549k | 1.9k | 295.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $733k | 6.7k | 108.93 | |
| Micron Technology (MU) | 0.0 | $398k | 7.6k | 52.09 | |
| Centene Corporation (CNC) | 0.0 | $461k | 4.3k | 106.86 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $374k | 3.4k | 108.85 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $601k | 23k | 25.69 | |
| KAR Auction Services (KAR) | 0.0 | $395k | 7.3k | 54.12 | |
| Industries N shs - a - (LYB) | 0.0 | $346k | 3.3k | 105.42 | |
| HudBay Minerals (HBM) | 0.0 | $707k | 100k | 7.06 | |
| Facebook Inc cl a (META) | 0.0 | $808k | 5.1k | 159.75 | |
| Mplx (MPLX) | 0.0 | $436k | 13k | 33.01 | |
| Metropcs Communications (TMUS) | 0.0 | $313k | 5.1k | 60.93 | |
| Tallgrass Energy Partners | 0.0 | $454k | 12k | 37.83 | |
| Pattern Energy | 0.0 | $484k | 28k | 17.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $470k | 14k | 33.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $348k | 8.8k | 39.47 | |
| Citizens Financial (CFG) | 0.0 | $410k | 9.8k | 41.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $740k | 718.00 | 1030.64 | |
| Worldpay Ord | 0.0 | $388k | 4.7k | 82.05 | |
| Progressive Corporation (PGR) | 0.0 | $259k | 4.3k | 60.83 | |
| T. Rowe Price (TROW) | 0.0 | $240k | 2.2k | 107.53 | |
| Comerica Incorporated (CMA) | 0.0 | $244k | 2.6k | 95.65 | |
| Thor Industries (THO) | 0.0 | $285k | 2.5k | 114.78 | |
| Banco Santander (SAN) | 0.0 | $93k | 14k | 6.49 | |
| McDermott International | 0.0 | $132k | 22k | 6.05 | |
| First American Financial (FAF) | 0.0 | $216k | 3.7k | 58.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $217k | 844.00 | 257.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $258k | 4.9k | 52.87 | |
| Innoviva (INVA) | 0.0 | $175k | 11k | 16.60 |
