Guardian Capital as of June 30, 2018
Portfolio Holdings for Guardian Capital
Guardian Capital holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.2 | $427M | 7.4M | 57.89 | |
| Bk Nova Cad (BNS) | 6.5 | $383M | 6.8M | 56.63 | |
| Rbc Cad (RY) | 5.0 | $297M | 3.9M | 75.31 | |
| Bank Of Montreal Cadcom (BMO) | 4.7 | $280M | 3.6M | 77.31 | |
| Canadian Natural Resources (CNQ) | 4.6 | $272M | 7.5M | 36.10 | |
| Manulife Finl Corp (MFC) | 3.6 | $215M | 12M | 17.97 | |
| Transcanada Corp | 3.2 | $192M | 4.4M | 43.27 | |
| Suncor Energy (SU) | 3.0 | $177M | 4.3M | 40.70 | |
| Group Cgi Cad Cl A | 3.0 | $176M | 2.8M | 63.38 | |
| Open Text Corp (OTEX) | 2.9 | $171M | 4.9M | 35.20 | |
| Canadian Pacific Railway | 2.9 | $169M | 924k | 183.29 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $163M | 4.7M | 34.64 | |
| Rogers Communications -cl B (RCI) | 2.3 | $135M | 2.8M | 47.50 | |
| Waste Connections (WCN) | 2.1 | $124M | 1.6M | 75.34 | |
| Enbridge (ENB) | 1.9 | $115M | 3.2M | 35.76 | |
| Goldcorp | 1.9 | $114M | 8.3M | 13.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $112M | 4.0M | 28.17 | |
| Fortis (FTS) | 1.9 | $111M | 3.5M | 31.97 | |
| Telus Ord (TU) | 1.9 | $110M | 3.1M | 35.53 | |
| Cibc Cad (CM) | 1.9 | $110M | 1.3M | 87.00 | |
| Vermilion Energy (VET) | 1.9 | $109M | 3.0M | 36.07 | |
| Nutrien (NTR) | 1.9 | $109M | 2.0M | 54.41 | |
| Brookfield Asset Management | 1.8 | $106M | 2.6M | 40.57 | |
| Methanex Corp (MEOH) | 1.6 | $97M | 1.4M | 70.72 | |
| Encana Corp | 1.5 | $87M | 6.7M | 13.06 | |
| Canadian Natl Ry (CNI) | 1.3 | $79M | 967k | 81.81 | |
| Stantec (STN) | 1.1 | $67M | 2.6M | 25.72 | |
| Thomson Reuters Corp | 1.1 | $67M | 1.7M | 40.36 | |
| Bce (BCE) | 1.1 | $63M | 1.5M | 40.50 | |
| Agnico (AEM) | 1.0 | $57M | 1.2M | 45.85 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $56M | 965k | 58.17 | |
| Sun Life Financial (SLF) | 0.9 | $54M | 1.4M | 40.19 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $55M | 1.8M | 30.02 | |
| Enerplus Corp (ERF) | 0.8 | $48M | 3.8M | 12.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $46M | 4.8M | 9.66 | |
| Shaw Communications Inc cl b conv | 0.8 | $46M | 2.2M | 20.37 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $45M | 611k | 73.00 | |
| Cameco Corporation (CCJ) | 0.7 | $41M | 3.6M | 11.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $30M | 300k | 98.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $29M | 240k | 121.34 | |
| Apple (AAPL) | 0.5 | $29M | 157k | 185.11 | |
| Bank of America Corporation (BAC) | 0.4 | $26M | 928k | 28.19 | |
| McDonald's Corporation (MCD) | 0.4 | $24M | 155k | 156.69 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | 215k | 104.20 | |
| Celestica (CLS) | 0.3 | $21M | 1.7M | 11.89 | |
| Duke Energy (DUK) | 0.3 | $19M | 239k | 79.08 | |
| At&t (T) | 0.3 | $18M | 574k | 32.11 | |
| Darden Restaurants (DRI) | 0.3 | $18M | 167k | 107.06 | |
| Abbvie (ABBV) | 0.3 | $17M | 184k | 92.65 | |
| Altria (MO) | 0.3 | $16M | 289k | 56.79 | |
| Raytheon Company | 0.3 | $16M | 81k | 193.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $16M | 145k | 110.25 | |
| Illinois Tool Works (ITW) | 0.3 | $16M | 113k | 138.54 | |
| Equinor Asa (EQNR) | 0.3 | $16M | 604k | 26.41 | |
| Six Flags Entertainment (SIX) | 0.3 | $15M | 215k | 70.05 | |
| Exelon Corporation (EXC) | 0.2 | $15M | 352k | 42.60 | |
| Verizon Communications (VZ) | 0.2 | $14M | 278k | 50.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 46k | 295.42 | |
| Dowdupont | 0.2 | $14M | 209k | 65.92 | |
| Broadcom (AVGO) | 0.2 | $14M | 56k | 242.65 | |
| Lam Research Corporation (LRCX) | 0.2 | $13M | 73k | 172.85 | |
| Accenture (ACN) | 0.2 | $12M | 73k | 163.59 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 257k | 43.03 | |
| Amgen (AMGN) | 0.2 | $11M | 60k | 184.59 | |
| UnitedHealth (UNH) | 0.2 | $11M | 45k | 245.34 | |
| Novo Nordisk A/S (NVO) | 0.2 | $11M | 242k | 46.12 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $11M | 227k | 50.35 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $11M | 454k | 24.31 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 136k | 78.06 | |
| Republic Services (RSG) | 0.2 | $9.8M | 143k | 68.36 | |
| Pfizer (PFE) | 0.2 | $10M | 280k | 36.28 | |
| Paychex (PAYX) | 0.2 | $9.8M | 144k | 68.35 | |
| Waste Management (WM) | 0.2 | $9.3M | 114k | 81.34 | |
| Pulte (PHM) | 0.2 | $9.7M | 337k | 28.75 | |
| Wec Energy Group (WEC) | 0.2 | $9.2M | 143k | 64.65 | |
| Home Depot (HD) | 0.1 | $8.8M | 45k | 195.09 | |
| Analog Devices (ADI) | 0.1 | $9.1M | 95k | 95.92 | |
| Air Products & Chemicals (APD) | 0.1 | $8.7M | 56k | 155.73 | |
| Stryker Corporation (SYK) | 0.1 | $8.9M | 53k | 168.87 | |
| Unilever | 0.1 | $8.8M | 159k | 55.72 | |
| Medical Properties Trust (MPW) | 0.1 | $9.2M | 652k | 14.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.2M | 78k | 105.34 | |
| Noble Energy | 0.1 | $8.1M | 229k | 35.28 | |
| Xilinx | 0.1 | $8.1M | 125k | 65.26 | |
| Targa Res Corp (TRGP) | 0.1 | $8.2M | 166k | 49.49 | |
| Granite Real Estate (GRP.U) | 0.1 | $8.4M | 205k | 40.79 | |
| Iron Mountain (IRM) | 0.1 | $8.3M | 238k | 35.01 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 159k | 49.71 | |
| American Water Works (AWK) | 0.1 | $7.8M | 91k | 85.38 | |
| Medtronic (MDT) | 0.1 | $7.8M | 91k | 85.61 | |
| Novartis (NVS) | 0.1 | $7.2M | 96k | 75.54 | |
| Royal Dutch Shell | 0.1 | $6.5M | 94k | 69.23 | |
| Total (TTE) | 0.1 | $6.6M | 110k | 60.56 | |
| Philip Morris International (PM) | 0.1 | $6.2M | 76k | 80.74 | |
| AmerisourceBergen (COR) | 0.1 | $5.0M | 59k | 85.27 | |
| AstraZeneca (AZN) | 0.1 | $5.0M | 144k | 35.11 | |
| Energy Transfer Equity (ET) | 0.1 | $5.4M | 314k | 17.25 | |
| Cubesmart (CUBE) | 0.1 | $5.1M | 160k | 32.22 | |
| National Grid (NGG) | 0.1 | $5.6M | 100k | 55.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.5M | 162k | 27.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.3M | 78k | 55.44 | |
| Eni S.p.A. (E) | 0.1 | $4.1M | 110k | 37.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 95k | 40.01 | |
| BlackRock (BLK) | 0.1 | $2.7M | 5.4k | 498.99 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 20k | 134.14 | |
| Facebook Inc cl a (META) | 0.1 | $2.9M | 15k | 194.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.5M | 24k | 100.78 | |
| Westpac Banking Corporation | 0.0 | $2.5M | 113k | 21.68 | |
| Chevron Corporation (CVX) | 0.0 | $1.7M | 13k | 126.40 | |
| Amazon (AMZN) | 0.0 | $1.5M | 880.00 | 1700.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.5M | 47k | 32.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 35k | 32.81 | |
| American Express Company (AXP) | 0.0 | $1.4M | 14k | 97.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 15k | 85.67 | |
| Baxter International (BAX) | 0.0 | $1.2M | 16k | 73.86 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 106.25 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 20k | 69.12 | |
| Nike (NKE) | 0.0 | $1.4M | 18k | 79.66 | |
| United Technologies Corporation | 0.0 | $1.4M | 11k | 125.01 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 38k | 33.24 | |
| Oracle Corporation (ORCL) | 0.0 | $1.1M | 26k | 44.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 934.00 | 1115.63 | |
| E TRADE Financial Corporation | 0.0 | $631k | 10k | 61.14 | |
| MasterCard Incorporated (MA) | 0.0 | $650k | 3.3k | 196.55 | |
| Progressive Corporation (PGR) | 0.0 | $330k | 5.6k | 59.21 | |
| Total System Services | 0.0 | $532k | 6.3k | 84.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $445k | 1.3k | 344.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $683k | 4.0k | 170.07 | |
| Citrix Systems | 0.0 | $463k | 4.4k | 104.92 | |
| Cummins (CMI) | 0.0 | $431k | 3.2k | 133.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $458k | 1.9k | 244.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $327k | 4.8k | 68.00 | |
| Timken Company (TKR) | 0.0 | $499k | 12k | 43.52 | |
| Comerica Incorporated (CMA) | 0.0 | $349k | 3.8k | 90.98 | |
| United Rentals (URI) | 0.0 | $470k | 3.2k | 147.66 | |
| General Mills (GIS) | 0.0 | $394k | 8.9k | 44.29 | |
| International Business Machines (IBM) | 0.0 | $838k | 6.0k | 139.78 | |
| Manpower (MAN) | 0.0 | $390k | 4.5k | 86.09 | |
| Prudential Financial (PRU) | 0.0 | $600k | 6.4k | 93.52 | |
| D.R. Horton (DHI) | 0.0 | $419k | 10k | 41.01 | |
| Applied Materials (AMAT) | 0.0 | $485k | 11k | 46.15 | |
| Netflix (NFLX) | 0.0 | $881k | 2.3k | 391.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $832k | 7.5k | 111.39 | |
| Micron Technology (MU) | 0.0 | $447k | 8.5k | 52.44 | |
| athenahealth | 0.0 | $504k | 3.2k | 159.19 | |
| Centene Corporation (CNC) | 0.0 | $609k | 4.9k | 123.23 | |
| Cheniere Energy (LNG) | 0.0 | $560k | 8.6k | 65.16 | |
| Unilever (UL) | 0.0 | $763k | 14k | 55.26 | |
| PacWest Ban | 0.0 | $478k | 9.7k | 49.46 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $856k | 34k | 25.48 | |
| KAR Auction Services (KAR) | 0.0 | $513k | 9.4k | 54.76 | |
| Fortinet (FTNT) | 0.0 | $563k | 9.0k | 62.44 | |
| Mplx (MPLX) | 0.0 | $552k | 16k | 34.17 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $303k | 7.2k | 41.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $357k | 7.6k | 47.21 | |
| Metropcs Communications (TMUS) | 0.0 | $399k | 6.7k | 59.68 | |
| Tallgrass Energy Partners | 0.0 | $520k | 12k | 43.33 | |
| Pattern Energy | 0.0 | $525k | 28k | 18.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $427k | 12k | 37.14 | |
| Citizens Financial (CFG) | 0.0 | $493k | 13k | 38.90 | |
| Worldpay Ord | 0.0 | $496k | 6.1k | 81.85 | |
| Dominion Resources (D) | 0.0 | $222k | 3.2k | 68.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $201k | 6.2k | 32.68 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.3k | 91.80 | |
| CoStar (CSGP) | 0.0 | $201k | 486.00 | 413.58 | |
| NVR (NVR) | 0.0 | $285k | 96.00 | 2968.75 | |
| Quanta Services (PWR) | 0.0 | $281k | 8.4k | 33.41 | |
| Banco Santander (SAN) | 0.0 | $77k | 14k | 5.37 | |
| British American Tobac (BTI) | 0.0 | $267k | 5.3k | 50.39 | |
| Celgene Corporation | 0.0 | $216k | 2.7k | 79.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $287k | 2.8k | 102.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $275k | 1.3k | 216.71 | |
| Epam Systems (EPAM) | 0.0 | $238k | 1.9k | 124.54 | |
| Sandstorm Gold (SAND) | 0.0 | $190k | 42k | 4.50 | |
| Osisko Gold Royalties (OR) | 0.0 | $131k | 14k | 9.51 | |
| Firstservice Corp New Sub Vtg | 0.0 | $274k | 3.6k | 76.11 | |
| Innoviva (INVA) | 0.0 | $145k | 11k | 13.75 |
