Guardian Capital as of Sept. 30, 2018
Portfolio Holdings for Guardian Capital
Guardian Capital holds 177 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $435M | 7.2M | 60.72 | |
| Bk Nova Cad (BNS) | 6.4 | $384M | 6.4M | 59.56 | |
| Rbc Cad (RY) | 5.2 | $308M | 3.8M | 80.10 | |
| Bank Of Montreal Cadcom (BMO) | 4.7 | $277M | 3.4M | 82.42 | |
| Canadian Natural Resources (CNQ) | 4.0 | $239M | 7.3M | 32.65 | |
| Manulife Finl Corp (MFC) | 3.5 | $208M | 12M | 17.86 | |
| Transcanada Corp | 3.4 | $204M | 5.1M | 40.43 | |
| Open Text Corp (OTEX) | 3.1 | $185M | 4.9M | 38.02 | |
| Canadian Pacific Railway | 3.0 | $181M | 856k | 211.37 | |
| Group Cgi Cad Cl A | 2.9 | $171M | 2.6M | 64.43 | |
| Suncor Energy (SU) | 2.8 | $166M | 4.3M | 38.66 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $166M | 4.9M | 33.95 | |
| Brookfield Asset Management | 2.8 | $165M | 3.7M | 44.47 | |
| Telus Ord (TU) | 2.5 | $147M | 4.0M | 36.83 | |
| Rogers Communications -cl B (RCI) | 2.4 | $144M | 2.8M | 51.39 | |
| Waste Connections (WCN) | 2.2 | $134M | 1.7M | 79.65 | |
| Fortis (FTS) | 2.0 | $121M | 3.7M | 32.40 | |
| Cibc Cad (CM) | 1.9 | $113M | 1.2M | 93.63 | |
| Enbridge (ENB) | 1.8 | $104M | 3.2M | 32.24 | |
| Vermilion Energy (VET) | 1.7 | $103M | 3.1M | 32.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $101M | 3.3M | 30.40 | |
| Nutrien (NTR) | 1.6 | $98M | 1.7M | 57.70 | |
| Canadian Natl Ry (CNI) | 1.5 | $87M | 971k | 89.66 | |
| Methanex Corp (MEOH) | 1.4 | $86M | 1.1M | 78.88 | |
| Goldcorp | 1.3 | $79M | 7.7M | 10.18 | |
| Encana Corp | 1.2 | $73M | 5.6M | 13.10 | |
| Stantec (STN) | 1.1 | $67M | 2.7M | 24.86 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $62M | 1.2M | 52.49 | |
| Thomson Reuters Corp | 0.9 | $56M | 1.2M | 45.60 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $56M | 1.9M | 30.28 | |
| Sun Life Financial (SLF) | 0.9 | $53M | 1.3M | 39.72 | |
| Agnico (AEM) | 0.9 | $52M | 1.5M | 34.13 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $47M | 4.6M | 10.34 | |
| Enerplus Corp | 0.7 | $42M | 3.4M | 12.34 | |
| Shaw Communications Inc cl b conv | 0.7 | $42M | 2.2M | 19.47 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $42M | 671k | 62.51 | |
| Celestica | 0.7 | $41M | 3.7M | 10.82 | |
| Bce (BCE) | 0.6 | $38M | 933k | 40.48 | |
| Cameco Corporation (CCJ) | 0.6 | $37M | 3.3M | 11.40 | |
| Apple (AAPL) | 0.6 | $35M | 153k | 225.74 | |
| Microsoft Corporation (MSFT) | 0.6 | $34M | 297k | 114.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $33M | 237k | 138.17 | |
| Bank of America Corporation (BAC) | 0.5 | $27M | 912k | 29.46 | |
| McDonald's Corporation (MCD) | 0.4 | $26M | 153k | 167.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | 221k | 112.84 | |
| MasterCard Incorporated (MA) | 0.4 | $24M | 109k | 222.61 | |
| UnitedHealth (UNH) | 0.3 | $21M | 78k | 266.04 | |
| Exelon Corporation (EXC) | 0.3 | $20M | 456k | 43.66 | |
| Accenture (ACN) | 0.3 | $20M | 116k | 170.20 | |
| At&t (T) | 0.3 | $19M | 575k | 33.58 | |
| Darden Restaurants (DRI) | 0.3 | $19M | 166k | 111.19 | |
| Duke Energy (DUK) | 0.3 | $19M | 235k | 80.02 | |
| Verizon Communications (VZ) | 0.3 | $17M | 325k | 53.39 | |
| Altria (MO) | 0.3 | $17M | 278k | 60.31 | |
| Equinor Asa (EQNR) | 0.3 | $16M | 583k | 28.20 | |
| Raytheon Company | 0.3 | $16M | 78k | 206.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $16M | 45k | 345.97 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $15M | 142k | 107.29 | |
| Illinois Tool Works (ITW) | 0.3 | $16M | 110k | 141.12 | |
| Six Flags Entertainment (SIX) | 0.2 | $15M | 211k | 69.82 | |
| Paychex (PAYX) | 0.2 | $13M | 177k | 73.65 | |
| Novo Nordisk A/S (NVO) | 0.2 | $13M | 283k | 47.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 53k | 234.89 | |
| Republic Services (RSG) | 0.2 | $13M | 173k | 72.66 | |
| Pfizer (PFE) | 0.2 | $12M | 280k | 44.07 | |
| Canopy Gro | 0.2 | $12M | 254k | 48.54 | |
| Amgen (AMGN) | 0.2 | $12M | 59k | 207.29 | |
| Abbvie (ABBV) | 0.2 | $12M | 128k | 94.58 | |
| Home Depot (HD) | 0.2 | $11M | 54k | 207.14 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 136k | 83.23 | |
| Wec Energy Group (WEC) | 0.2 | $11M | 167k | 66.76 | |
| Broadcom (AVGO) | 0.2 | $12M | 47k | 246.73 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 90k | 122.28 | |
| Novartis (NVS) | 0.2 | $11M | 125k | 86.16 | |
| American Water Works (AWK) | 0.2 | $11M | 120k | 87.97 | |
| Waste Management (WM) | 0.2 | $10M | 111k | 90.36 | |
| Medical Properties Trust (MPW) | 0.2 | $10M | 696k | 14.91 | |
| Stryker Corporation (SYK) | 0.2 | $9.3M | 52k | 177.68 | |
| Unilever | 0.2 | $9.5M | 171k | 55.55 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $9.5M | 185k | 51.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.8M | 77k | 113.64 | |
| Analog Devices (ADI) | 0.1 | $8.6M | 94k | 92.46 | |
| Air Products & Chemicals (APD) | 0.1 | $9.0M | 54k | 167.06 | |
| Targa Res Corp (TRGP) | 0.1 | $9.0M | 160k | 56.31 | |
| Granite Real Estate | 0.1 | $9.2M | 215k | 42.91 | |
| Digital Realty Trust (DLR) | 0.1 | $8.4M | 75k | 112.48 | |
| Medtronic (MDT) | 0.1 | $8.1M | 82k | 98.37 | |
| Iron Mountain (IRM) | 0.1 | $8.0M | 232k | 34.52 | |
| Total (TTE) | 0.1 | $6.7M | 104k | 64.39 | |
| Royal Dutch Shell | 0.1 | $6.1M | 89k | 68.14 | |
| AstraZeneca (AZN) | 0.1 | $5.6M | 142k | 39.57 | |
| Energy Transfer Equity (ET) | 0.1 | $5.5M | 318k | 17.43 | |
| National Grid (NGG) | 0.1 | $5.2M | 100k | 51.86 | |
| Automatic Data Processing (ADP) | 0.1 | $4.5M | 30k | 150.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.6M | 159k | 28.73 | |
| Cubesmart (CUBE) | 0.1 | $4.5M | 159k | 28.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.2M | 95k | 44.67 | |
| Eni S.p.A. (E) | 0.1 | $4.0M | 108k | 37.66 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $4.4M | 203k | 21.70 | |
| Facebook Inc cl a (META) | 0.0 | $2.5M | 15k | 164.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.9M | 37k | 52.57 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 20k | 76.56 | |
| United Technologies Corporation | 0.0 | $1.6M | 11k | 139.85 | |
| Amazon (AMZN) | 0.0 | $1.7M | 869.00 | 2003.45 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.6M | 47k | 33.89 | |
| Dowdupont | 0.0 | $1.8M | 27k | 64.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 39k | 35.41 | |
| American Express Company (AXP) | 0.0 | $1.5M | 14k | 106.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 5.2k | 214.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 15k | 93.90 | |
| Baxter International (BAX) | 0.0 | $1.3M | 17k | 77.11 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 116.75 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 6.9k | 151.27 | |
| Nike (NKE) | 0.0 | $1.4M | 16k | 84.72 | |
| Imperial Oil (IMO) | 0.0 | $1.2M | 38k | 32.34 | |
| Oracle Corporation (ORCL) | 0.0 | $1.4M | 27k | 51.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.1k | 131.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $1.0M | 875.00 | 1193.14 | |
| Progressive Corporation (PGR) | 0.0 | $396k | 5.6k | 71.06 | |
| Total System Services | 0.0 | $544k | 5.5k | 98.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $585k | 1.4k | 404.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $647k | 3.4k | 192.62 | |
| Cisco Systems (CSCO) | 0.0 | $510k | 11k | 48.65 | |
| Citrix Systems | 0.0 | $438k | 3.9k | 111.28 | |
| Cummins (CMI) | 0.0 | $391k | 2.7k | 145.95 | |
| NetApp (NTAP) | 0.0 | $395k | 4.6k | 85.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $449k | 1.7k | 269.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $454k | 7.4k | 61.52 | |
| Intel Corporation (INTC) | 0.0 | $491k | 10k | 47.25 | |
| Comerica Incorporated (CMA) | 0.0 | $346k | 3.8k | 90.20 | |
| United Rentals (URI) | 0.0 | $511k | 3.1k | 163.62 | |
| Vishay Intertechnology (VSH) | 0.0 | $488k | 24k | 20.35 | |
| CVS Caremark Corporation (CVS) | 0.0 | $400k | 5.1k | 78.74 | |
| Kroger (KR) | 0.0 | $441k | 15k | 29.11 | |
| Capital One Financial (COF) | 0.0 | $576k | 6.1k | 94.88 | |
| Markel Corporation (MKL) | 0.0 | $670k | 564.00 | 1187.94 | |
| D.R. Horton (DHI) | 0.0 | $423k | 10k | 42.17 | |
| Applied Materials (AMAT) | 0.0 | $398k | 10k | 38.62 | |
| Netflix (NFLX) | 0.0 | $307k | 821.00 | 373.93 | |
| Micron Technology (MU) | 0.0 | $375k | 8.3k | 45.21 | |
| Illumina (ILMN) | 0.0 | $350k | 953.00 | 367.26 | |
| Celgene Corporation | 0.0 | $524k | 5.9k | 89.42 | |
| Centene Corporation (CNC) | 0.0 | $394k | 2.7k | 144.80 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $443k | 4.4k | 101.63 | |
| Cheniere Energy (LNG) | 0.0 | $359k | 5.2k | 69.47 | |
| Unilever (UL) | 0.0 | $794k | 14k | 54.97 | |
| PacWest Ban | 0.0 | $452k | 9.5k | 47.62 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $757k | 31k | 24.08 | |
| KAR Auction Services (KAR) | 0.0 | $436k | 7.3k | 59.70 | |
| Fortinet (FTNT) | 0.0 | $395k | 4.3k | 92.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $545k | 2.1k | 255.99 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $516k | 9.9k | 51.98 | |
| Phillips 66 (PSX) | 0.0 | $565k | 5.0k | 112.73 | |
| Popular (BPOP) | 0.0 | $539k | 11k | 51.25 | |
| Mplx (MPLX) | 0.0 | $489k | 14k | 34.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $407k | 7.1k | 57.38 | |
| Pattern Energy | 0.0 | $556k | 28k | 19.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $431k | 10k | 43.06 | |
| Citizens Financial (CFG) | 0.0 | $480k | 12k | 38.58 | |
| Walgreen Boots Alliance | 0.0 | $445k | 6.1k | 72.91 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $566k | 24k | 23.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $534k | 1.6k | 325.81 | |
| Worldpay Ord | 0.0 | $578k | 5.7k | 101.35 | |
| Jefferies Finl Group (JEF) | 0.0 | $518k | 24k | 21.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $263k | 3.4k | 77.22 | |
| Annaly Capital Management | 0.0 | $161k | 16k | 10.24 | |
| Timken Company (TKR) | 0.0 | $208k | 4.2k | 49.84 | |
| Dollar Tree (DLTR) | 0.0 | $204k | 2.5k | 81.60 | |
| Quanta Services (PWR) | 0.0 | $281k | 8.4k | 33.41 | |
| Lam Research Corporation | 0.0 | $268k | 1.8k | 151.93 | |
| Banco Santander (SAN) | 0.0 | $52k | 11k | 4.97 | |
| Sandstorm Gold (SAND) | 0.0 | $122k | 33k | 3.73 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $283k | 5.7k | 49.94 | |
| Osisko Gold Royalties | 0.0 | $81k | 11k | 7.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $290k | 240.00 | 1208.33 | |
| Innoviva (INVA) | 0.0 | $180k | 12k | 15.23 | |
| Booking Holdings (BKNG) | 0.0 | $258k | 130.00 | 1984.62 |
