Guardian Capital as of Dec. 31, 2016
Portfolio Holdings for Guardian Capital
Guardian Capital holds 214 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $512M | 10M | 49.32 | |
| Bk Nova Cad (BNS) | 6.7 | $451M | 8.1M | 55.68 | |
| Bank Of Montreal Cadcom (BMO) | 5.5 | $374M | 5.2M | 71.92 | |
| Rbc Cad (RY) | 5.0 | $341M | 5.0M | 67.68 | |
| Manulife Finl Corp (MFC) | 3.9 | $267M | 15M | 17.81 | |
| Canadian Natural Resources (CNQ) | 3.3 | $221M | 6.9M | 31.87 | |
| Enbridge (ENB) | 3.0 | $206M | 4.9M | 42.08 | |
| Transcanada Corp | 2.9 | $199M | 4.4M | 45.09 | |
| Methanex Corp (MEOH) | 2.7 | $181M | 4.1M | 43.86 | |
| Canadian Pacific Railway | 2.6 | $176M | 1.2M | 142.67 | |
| Open Text Corp (OTEX) | 2.5 | $171M | 2.8M | 61.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $167M | 6.6M | 25.39 | |
| Group Cgi Cad Cl A | 2.4 | $161M | 3.4M | 47.99 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $160M | 5.1M | 31.25 | |
| Suncor Energy (SU) | 2.1 | $145M | 4.4M | 32.70 | |
| Cenovus Energy (CVE) | 2.1 | $145M | 9.6M | 15.12 | |
| Telus Ord (TU) | 1.9 | $132M | 4.1M | 31.84 | |
| Fortis (FTS) | 1.8 | $121M | 3.9M | 30.88 | |
| Cibc Cad (CM) | 1.8 | $119M | 1.5M | 81.60 | |
| Rogers Communications -cl B (RCI) | 1.7 | $117M | 3.0M | 38.57 | |
| Waste Connections (WCN) | 1.6 | $106M | 1.3M | 78.45 | |
| Brookfield Asset Management | 1.4 | $93M | 2.8M | 32.99 | |
| Canadian Natl Ry (CNI) | 1.4 | $93M | 1.4M | 67.30 | |
| Thomson Reuters Corp | 1.3 | $89M | 2.0M | 43.76 | |
| Stantec (STN) | 1.2 | $83M | 3.3M | 25.26 | |
| Agrium | 1.1 | $78M | 778k | 100.51 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $71M | 1.6M | 43.42 | |
| Vermilion Energy (VET) | 1.0 | $69M | 1.6M | 42.07 | |
| Goldcorp | 1.0 | $69M | 5.1M | 13.61 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $66M | 2.2M | 29.68 | |
| Cameco Corporation (CCJ) | 0.9 | $61M | 5.9M | 10.46 | |
| Agnico (AEM) | 0.9 | $62M | 1.5M | 42.04 | |
| Shaw Communications Inc cl b conv | 0.8 | $58M | 2.9M | 20.06 | |
| Encana Corp | 0.8 | $54M | 4.6M | 11.74 | |
| Sun Life Financial (SLF) | 0.8 | $53M | 1.4M | 38.39 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $51M | 848k | 59.79 | |
| Mitel Networks Corp | 0.7 | $47M | 6.9M | 6.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $43M | 5.1M | 8.48 | |
| New Gold Inc Cda (NGD) | 0.6 | $42M | 12M | 3.51 | |
| Eldorado Gold Corp | 0.5 | $36M | 11M | 3.22 | |
| Bce (BCE) | 0.5 | $33M | 764k | 43.22 | |
| Tahoe Resources | 0.5 | $31M | 3.3M | 9.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $29M | 251k | 115.21 | |
| At&t (T) | 0.4 | $28M | 664k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $27M | 317k | 86.29 | |
| McDonald's Corporation (MCD) | 0.4 | $26M | 212k | 121.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $26M | 467k | 55.11 | |
| Apple (AAPL) | 0.4 | $26M | 222k | 115.82 | |
| Illinois Tool Works (ITW) | 0.4 | $26M | 211k | 122.46 | |
| Automatic Data Processing (ADP) | 0.3 | $24M | 233k | 102.78 | |
| Verizon Communications (VZ) | 0.3 | $23M | 439k | 53.38 | |
| Bank of America Corporation (BAC) | 0.3 | $22M | 990k | 22.10 | |
| Six Flags Entertainment (SIX) | 0.3 | $21M | 357k | 59.96 | |
| British American Tobac (BTI) | 0.3 | $19M | 172k | 112.67 | |
| Walt Disney Company (DIS) | 0.3 | $18M | 173k | 104.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $18M | 287k | 62.14 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $18M | 71k | 249.94 | |
| Altria (MO) | 0.3 | $18M | 265k | 67.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $18M | 323k | 55.52 | |
| Raytheon Company | 0.2 | $17M | 117k | 142.00 | |
| Statoil ASA | 0.2 | $16M | 891k | 18.24 | |
| Analog Devices (ADI) | 0.2 | $15M | 211k | 72.62 | |
| Stryker Corporation (SYK) | 0.2 | $15M | 128k | 119.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $16M | 147k | 105.44 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $16M | 633k | 24.43 | |
| Broad | 0.2 | $15M | 84k | 176.77 | |
| Waste Management (WM) | 0.2 | $14M | 192k | 70.91 | |
| Reynolds American | 0.2 | $13M | 239k | 56.04 | |
| Republic Services (RSG) | 0.2 | $13M | 228k | 57.05 | |
| Dow Chemical Company | 0.2 | $13M | 230k | 57.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $13M | 16k | 792.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 110k | 114.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $13M | 171k | 72.97 | |
| Abbvie (ABBV) | 0.2 | $12M | 190k | 62.62 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 112k | 103.25 | |
| Paychex (PAYX) | 0.2 | $12M | 188k | 60.88 | |
| UnitedHealth (UNH) | 0.2 | $11M | 71k | 160.05 | |
| Validus Holdings | 0.2 | $12M | 210k | 55.01 | |
| Air Products & Chemicals (APD) | 0.2 | $11M | 76k | 143.82 | |
| Unilever | 0.2 | $11M | 263k | 41.06 | |
| Macquarie Infrastructure Company | 0.2 | $11M | 132k | 81.70 | |
| Energy Transfer Equity (ET) | 0.2 | $11M | 577k | 19.31 | |
| Ameren Corporation (AEE) | 0.1 | $10M | 194k | 52.46 | |
| priceline.com Incorporated | 0.1 | $10M | 7.0k | 1466.07 | |
| Chubb (CB) | 0.1 | $10M | 77k | 132.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.7M | 173k | 56.03 | |
| Procter & Gamble Company (PG) | 0.1 | $9.3M | 110k | 84.08 | |
| Dr Pepper Snapple | 0.1 | $9.7M | 107k | 90.67 | |
| National Grid | 0.1 | $9.4M | 160k | 58.33 | |
| Ingredion Incorporated (INGR) | 0.1 | $9.5M | 76k | 124.96 | |
| Amgen (AMGN) | 0.1 | $8.9M | 61k | 146.21 | |
| PPL Corporation (PPL) | 0.1 | $8.7M | 257k | 34.05 | |
| Duke Energy (DUK) | 0.1 | $8.6M | 111k | 77.62 | |
| Accenture (ACN) | 0.1 | $8.2M | 70k | 117.14 | |
| Oneok (OKE) | 0.1 | $8.1M | 141k | 57.41 | |
| Granite Real Estate (GRP.U) | 0.1 | $7.9M | 237k | 33.39 | |
| Cme (CME) | 0.1 | $7.4M | 64k | 115.35 | |
| Home Depot (HD) | 0.1 | $7.1M | 53k | 134.08 | |
| Pfizer (PFE) | 0.1 | $7.3M | 226k | 32.48 | |
| Xilinx | 0.1 | $7.6M | 125k | 60.37 | |
| Mead Johnson Nutrition | 0.1 | $7.2M | 101k | 70.76 | |
| Medtronic (MDT) | 0.1 | $7.3M | 103k | 71.23 | |
| Moody's Corporation (MCO) | 0.1 | $6.6M | 70k | 94.27 | |
| Philip Morris International (PM) | 0.1 | $6.7M | 73k | 91.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $6.8M | 252k | 27.04 | |
| Spectra Energy | 0.1 | $6.0M | 145k | 41.09 | |
| Intel Corporation (INTC) | 0.1 | $5.8M | 160k | 36.27 | |
| Novartis (NVS) | 0.1 | $6.3M | 87k | 72.84 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.1M | 142k | 36.25 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.7M | 142k | 40.44 | |
| Yum China Holdings (YUMC) | 0.1 | $5.3M | 203k | 26.12 | |
| AstraZeneca (AZN) | 0.1 | $4.9M | 178k | 27.32 | |
| Royal Dutch Shell | 0.1 | $4.7M | 86k | 54.38 | |
| Total (TTE) | 0.1 | $4.7M | 93k | 50.97 | |
| Monsanto Company | 0.1 | $4.0M | 38k | 105.20 | |
| Tiffany & Co. | 0.1 | $4.4M | 56k | 77.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | 67k | 65.44 | |
| Merck & Co (MRK) | 0.1 | $4.3M | 73k | 58.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.1M | 12k | 254.91 | |
| Westpac Banking Corporation | 0.1 | $3.1M | 133k | 23.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.5M | 28k | 90.27 | |
| GlaxoSmithKline | 0.0 | $3.0M | 77k | 38.50 | |
| Sandstorm Gold (SAND) | 0.0 | $2.4M | 616k | 3.92 | |
| Firstservice Corp New Sub Vtg | 0.0 | $2.5M | 53k | 47.47 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 142k | 14.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.8M | 62k | 28.76 | |
| Credicorp (BAP) | 0.0 | $2.3M | 15k | 157.85 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.9M | 97k | 20.01 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.2M | 60k | 35.93 | |
| Osisko Gold Royalties (OR) | 0.0 | $1.7M | 179k | 9.75 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $2.0M | 54k | 36.86 | |
| Chevron Corporation (CVX) | 0.0 | $1.1M | 9.5k | 117.65 | |
| Celestica (CLS) | 0.0 | $1.3M | 112k | 11.85 | |
| Cemex SAB de CV (CX) | 0.0 | $1.2M | 146k | 8.03 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 6.6k | 156.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.3M | 124k | 10.28 | |
| Unilever (UL) | 0.0 | $1.3M | 31k | 40.71 | |
| Student Transn | 0.0 | $1.5M | 276k | 5.59 | |
| Qiwi (QIWI) | 0.0 | $1.1M | 90k | 12.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $826k | 12k | 69.02 | |
| Goldman Sachs (GS) | 0.0 | $481k | 2.0k | 239.66 | |
| American Express Company (AXP) | 0.0 | $733k | 9.9k | 74.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $374k | 2.3k | 163.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $708k | 10k | 69.17 | |
| Baxter International (BAX) | 0.0 | $649k | 15k | 44.36 | |
| United Parcel Service (UPS) | 0.0 | $711k | 6.2k | 114.64 | |
| Cummins (CMI) | 0.0 | $363k | 2.7k | 136.52 | |
| Travelers Companies (TRV) | 0.0 | $696k | 5.7k | 122.49 | |
| Boeing Company (BA) | 0.0 | $461k | 3.0k | 155.69 | |
| Morgan Stanley (MS) | 0.0 | $425k | 10k | 42.28 | |
| Darden Restaurants (DRI) | 0.0 | $407k | 5.6k | 72.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $656k | 8.9k | 73.42 | |
| Emerson Electric (EMR) | 0.0 | $399k | 7.2k | 55.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $424k | 5.4k | 78.96 | |
| Kroger (KR) | 0.0 | $401k | 12k | 34.55 | |
| General Mills (GIS) | 0.0 | $951k | 15k | 61.79 | |
| Pepsi (PEP) | 0.0 | $672k | 6.4k | 104.64 | |
| United Technologies Corporation | 0.0 | $545k | 5.0k | 109.61 | |
| Qualcomm (QCOM) | 0.0 | $980k | 15k | 65.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $349k | 57k | 6.15 | |
| Gilead Sciences (GILD) | 0.0 | $356k | 5.0k | 71.51 | |
| Imperial Oil (IMO) | 0.0 | $922k | 27k | 34.79 | |
| Sap (SAP) | 0.0 | $385k | 4.5k | 86.34 | |
| Prudential Financial (PRU) | 0.0 | $518k | 5.0k | 104.06 | |
| Applied Materials (AMAT) | 0.0 | $426k | 13k | 32.28 | |
| HDFC Bank (HDB) | 0.0 | $467k | 7.7k | 60.65 | |
| Oracle Corporation (ORCL) | 0.0 | $686k | 18k | 38.43 | |
| Amazon (AMZN) | 0.0 | $351k | 468.00 | 750.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $469k | 4.5k | 103.26 | |
| Alaska Air (ALK) | 0.0 | $363k | 4.1k | 88.64 | |
| BHP Billiton (BHP) | 0.0 | $486k | 14k | 35.78 | |
| Banco Santander (SAN) | 0.0 | $483k | 93k | 5.18 | |
| Abb (ABBNY) | 0.0 | $351k | 17k | 21.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $372k | 2.6k | 143.30 | |
| Cae (CAE) | 0.0 | $725k | 52k | 13.98 | |
| Descartes Sys Grp (DSGX) | 0.0 | $970k | 46k | 21.32 | |
| Enerplus Corp (ERF) | 0.0 | $440k | 46k | 9.48 | |
| HudBay Minerals (HBM) | 0.0 | $725k | 127k | 5.72 | |
| Primero Mining Corporation | 0.0 | $576k | 729k | 0.79 | |
| Bellatrix Exploration | 0.0 | $527k | 555k | 0.95 | |
| Norbord | 0.0 | $542k | 22k | 25.27 | |
| Merus Labs Intl | 0.0 | $1.0M | 1.2M | 0.86 | |
| Facebook Inc cl a (META) | 0.0 | $711k | 6.2k | 115.12 | |
| Luxoft Holding Inc cmn | 0.0 | $844k | 15k | 56.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $425k | 551.00 | 771.32 | |
| HSBC Holdings (HSBC) | 0.0 | $335k | 8.3k | 40.20 | |
| Total System Services | 0.0 | $307k | 6.3k | 49.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $220k | 4.6k | 47.40 | |
| Discover Financial Services (DFS) | 0.0 | $280k | 3.9k | 72.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $228k | 3.1k | 73.69 | |
| Foot Locker (FL) | 0.0 | $336k | 4.7k | 70.86 | |
| Tyson Foods (TSN) | 0.0 | $259k | 4.2k | 61.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $216k | 3.2k | 68.31 | |
| Diageo (DEO) | 0.0 | $274k | 2.6k | 104.02 | |
| Biogen Idec (BIIB) | 0.0 | $204k | 719.00 | 283.73 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 8.9k | 35.46 | |
| Manpower (MAN) | 0.0 | $309k | 3.5k | 88.90 | |
| D.R. Horton (DHI) | 0.0 | $253k | 9.3k | 27.32 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $337k | 1.5k | 228.17 | |
| Netflix (NFLX) | 0.0 | $229k | 1.8k | 123.92 | |
| Lam Research Corporation (LRCX) | 0.0 | $311k | 2.9k | 105.60 | |
| Southwest Airlines (LUV) | 0.0 | $322k | 6.5k | 49.81 | |
| Celgene Corporation | 0.0 | $223k | 1.9k | 115.72 | |
| Centene Corporation (CNC) | 0.0 | $223k | 3.9k | 56.51 | |
| Precision Drilling Corporation | 0.0 | $186k | 34k | 5.45 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $333k | 5.7k | 58.29 | |
| Express Scripts Holding | 0.0 | $263k | 3.8k | 68.69 | |
| Wp Carey (WPC) | 0.0 | $338k | 5.7k | 59.03 | |
| Metropcs Communications (TMUS) | 0.0 | $312k | 5.4k | 57.47 | |
| Twenty-first Century Fox | 0.0 | $208k | 7.4k | 28.01 | |
| Blackberry (BB) | 0.0 | $100k | 15k | 6.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $256k | 8.3k | 30.68 | |
| Antero Res (AR) | 0.0 | $329k | 14k | 23.66 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $319k | 7.7k | 41.18 |
