Guardian Capital as of March 31, 2017
Portfolio Holdings for Guardian Capital
Guardian Capital holds 203 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.2 | $473M | 9.5M | 50.00 | |
| Bk Nova Cad (BNS) | 6.5 | $427M | 7.3M | 58.40 | |
| Rbc Cad (RY) | 5.0 | $330M | 4.5M | 72.73 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $329M | 4.4M | 74.57 | |
| Enbridge (ENB) | 3.9 | $258M | 6.2M | 41.82 | |
| Manulife Finl Corp (MFC) | 3.8 | $252M | 14M | 17.71 | |
| Canadian Natural Resources (CNQ) | 3.6 | $238M | 7.3M | 32.68 | |
| Transcanada Corp | 2.8 | $186M | 4.0M | 46.07 | |
| Canadian Pacific Railway | 2.7 | $175M | 1.2M | 146.65 | |
| Open Text Corp (OTEX) | 2.6 | $174M | 5.1M | 33.93 | |
| Methanex Corp (MEOH) | 2.5 | $162M | 3.5M | 46.78 | |
| Group Cgi Cad Cl A | 2.4 | $159M | 3.3M | 47.83 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $157M | 5.0M | 31.63 | |
| Waste Connections (WCN) | 2.2 | $146M | 1.7M | 88.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $143M | 5.3M | 26.97 | |
| Rogers Communications -cl B (RCI) | 1.9 | $128M | 2.9M | 44.14 | |
| Cibc Cad (CM) | 1.9 | $124M | 1.4M | 86.08 | |
| Suncor Energy (SU) | 1.8 | $115M | 3.7M | 30.65 | |
| Fortis (FTS) | 1.7 | $111M | 3.4M | 33.08 | |
| Cenovus Energy (CVE) | 1.7 | $111M | 9.8M | 11.30 | |
| Brookfield Asset Management | 1.6 | $102M | 2.8M | 36.37 | |
| Telus Ord (TU) | 1.3 | $86M | 2.7M | 32.41 | |
| Canadian Natl Ry (CNI) | 1.3 | $83M | 1.1M | 73.69 | |
| Stantec (STN) | 1.2 | $82M | 3.2M | 25.91 | |
| Thomson Reuters Corp | 1.2 | $81M | 1.9M | 43.17 | |
| Goldcorp | 1.1 | $75M | 5.2M | 14.56 | |
| Agrium | 1.1 | $71M | 747k | 95.28 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.0 | $66M | 2.2M | 29.58 | |
| Vermilion Energy (VET) | 1.0 | $63M | 1.7M | 37.44 | |
| Encana Corp | 0.9 | $61M | 5.2M | 11.70 | |
| Cameco Corporation (CCJ) | 0.9 | $60M | 5.5M | 11.05 | |
| Bce (BCE) | 0.9 | $59M | 1.3M | 44.20 | |
| Shaw Communications Inc cl b conv | 0.8 | $55M | 2.6M | 20.70 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $52M | 1.2M | 43.08 | |
| Eldorado Gold Corp | 0.8 | $52M | 15M | 3.42 | |
| Agnico (AEM) | 0.8 | $52M | 1.2M | 42.35 | |
| Mitel Networks Corp | 0.7 | $48M | 6.9M | 6.92 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $48M | 5.0M | 9.53 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $46M | 705k | 65.40 | |
| Sun Life Financial (SLF) | 0.7 | $44M | 1.2M | 36.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $31M | 246k | 124.55 | |
| Apple (AAPL) | 0.4 | $27M | 188k | 143.66 | |
| McDonald's Corporation (MCD) | 0.4 | $27M | 205k | 129.61 | |
| Bank of America Corporation (BAC) | 0.4 | $26M | 1.1M | 23.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $26M | 463k | 55.66 | |
| Tahoe Resources | 0.4 | $26M | 3.2M | 8.02 | |
| At&t (T) | 0.4 | $25M | 598k | 41.55 | |
| Illinois Tool Works (ITW) | 0.4 | $23M | 177k | 132.47 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $22M | 252k | 87.84 | |
| British American Tobac (BTI) | 0.3 | $23M | 340k | 66.32 | |
| Verizon Communications (VZ) | 0.3 | $21M | 425k | 48.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $19M | 285k | 65.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $19M | 69k | 267.60 | |
| Altria (MO) | 0.3 | $18M | 258k | 71.42 | |
| Stryker Corporation (SYK) | 0.3 | $18M | 140k | 131.65 | |
| Automatic Data Processing (ADP) | 0.3 | $18M | 174k | 102.39 | |
| Raytheon Company | 0.3 | $18M | 114k | 152.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $18M | 161k | 109.76 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $17M | 658k | 26.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $16M | 19k | 847.79 | |
| Six Flags Entertainment (SIX) | 0.2 | $15M | 256k | 59.49 | |
| Broad | 0.2 | $15M | 68k | 218.95 | |
| MasterCard Incorporated (MA) | 0.2 | $14M | 128k | 112.47 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 108k | 131.63 | |
| Dow Chemical Company | 0.2 | $14M | 224k | 63.54 | |
| priceline.com Incorporated | 0.2 | $14M | 8.0k | 1779.98 | |
| Reynolds American | 0.2 | $14M | 220k | 63.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $14M | 170k | 80.56 | |
| Republic Services (RSG) | 0.2 | $13M | 206k | 62.81 | |
| Analog Devices (ADI) | 0.2 | $13M | 163k | 81.95 | |
| Unilever | 0.2 | $13M | 260k | 49.68 | |
| UnitedHealth (UNH) | 0.2 | $13M | 80k | 164.02 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 108k | 113.39 | |
| Targa Res Corp (TRGP) | 0.2 | $13M | 211k | 59.90 | |
| Abbvie (ABBV) | 0.2 | $12M | 188k | 65.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $12M | 197k | 59.52 | |
| Waste Management (WM) | 0.2 | $12M | 160k | 72.92 | |
| Great Plains Energy Incorporated | 0.2 | $12M | 402k | 29.22 | |
| Duke Energy (DUK) | 0.2 | $12M | 143k | 82.01 | |
| Dr Pepper Snapple | 0.2 | $11M | 112k | 97.92 | |
| Energy Transfer Equity (ET) | 0.2 | $11M | 561k | 19.73 | |
| National Grid | 0.2 | $12M | 181k | 63.48 | |
| PPL Corporation (PPL) | 0.2 | $11M | 282k | 37.39 | |
| Chubb (CB) | 0.2 | $11M | 80k | 136.25 | |
| Air Products & Chemicals (APD) | 0.1 | $10M | 75k | 135.29 | |
| Amgen (AMGN) | 0.1 | $9.7M | 59k | 164.07 | |
| Procter & Gamble Company (PG) | 0.1 | $9.9M | 110k | 89.85 | |
| Statoil ASA | 0.1 | $9.7M | 565k | 17.18 | |
| Mead Johnson Nutrition | 0.1 | $9.8M | 110k | 89.08 | |
| Moody's Corporation (MCO) | 0.1 | $8.9M | 80k | 112.03 | |
| Paychex (PAYX) | 0.1 | $9.1M | 154k | 58.90 | |
| Cme (CME) | 0.1 | $8.7M | 74k | 118.79 | |
| Home Depot (HD) | 0.1 | $8.5M | 58k | 146.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.9M | 152k | 58.39 | |
| Accenture (ACN) | 0.1 | $8.2M | 69k | 119.87 | |
| Granite Real Estate | 0.1 | $8.3M | 237k | 34.92 | |
| Pfizer (PFE) | 0.1 | $7.7M | 224k | 34.21 | |
| Pulte (PHM) | 0.1 | $7.6M | 323k | 23.55 | |
| Xilinx | 0.1 | $7.6M | 131k | 57.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 97k | 78.50 | |
| Oneok (OKE) | 0.1 | $7.6M | 137k | 55.44 | |
| Medtronic (MDT) | 0.1 | $7.9M | 98k | 80.56 | |
| Yum China Holdings (YUMC) | 0.1 | $7.7M | 282k | 27.20 | |
| D.R. Horton (DHI) | 0.1 | $7.4M | 223k | 33.31 | |
| Seagate Technology Com Stk | 0.1 | $7.1M | 154k | 45.93 | |
| Medical Properties Trust (MPW) | 0.1 | $7.4M | 572k | 12.89 | |
| Novartis (NVS) | 0.1 | $6.4M | 86k | 74.27 | |
| Macquarie Infrastructure Company | 0.1 | $6.9M | 85k | 80.59 | |
| Spirit Realty reit | 0.1 | $6.6M | 656k | 10.13 | |
| Tiffany & Co. | 0.1 | $6.1M | 64k | 95.30 | |
| Royal Dutch Shell | 0.1 | $5.6M | 106k | 52.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.1M | 136k | 45.25 | |
| Monsanto Company | 0.1 | $5.0M | 44k | 113.19 | |
| SYSCO Corporation (SYY) | 0.1 | $5.1M | 99k | 51.92 | |
| Intel Corporation (INTC) | 0.1 | $5.4M | 151k | 36.07 | |
| AstraZeneca (AZN) | 0.1 | $5.3M | 169k | 31.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 76k | 73.19 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 86k | 63.54 | |
| Total (TTE) | 0.1 | $5.4M | 106k | 50.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $5.1M | 186k | 27.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.7M | 114k | 32.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.0M | 14k | 285.21 | |
| Westpac Banking Corporation | 0.1 | $4.2M | 158k | 26.72 | |
| GlaxoSmithKline | 0.1 | $3.1M | 74k | 42.16 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 29k | 112.89 | |
| Firstservice Corp New Sub Vtg | 0.1 | $3.2M | 53k | 60.36 | |
| Sandstorm Gold (SAND) | 0.0 | $2.6M | 611k | 4.29 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.6M | 57k | 46.37 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 131k | 15.80 | |
| MercadoLibre (MELI) | 0.0 | $1.7M | 8.1k | 211.52 | |
| Credicorp (BAP) | 0.0 | $1.9M | 12k | 163.30 | |
| Luxoft Holding Inc cmn | 0.0 | $2.0M | 33k | 62.56 | |
| Osisko Gold Royalties | 0.0 | $2.0M | 177k | 11.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.2M | 32k | 37.59 | |
| American Express Company (AXP) | 0.0 | $1.2M | 16k | 79.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 72.07 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 12k | 107.40 | |
| Pepsi (PEP) | 0.0 | $1.1M | 9.7k | 111.83 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 21k | 57.35 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2M | 27k | 44.60 | |
| Ctrip.com International | 0.0 | $1.2M | 24k | 49.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.5M | 121k | 12.07 | |
| Unilever (UL) | 0.0 | $1.4M | 29k | 49.34 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.0M | 46k | 22.88 | |
| Student Transn | 0.0 | $1.6M | 274k | 5.85 | |
| Merus Labs Intl | 0.0 | $1.1M | 1.2M | 0.93 | |
| Goldman Sachs (GS) | 0.0 | $446k | 1.9k | 229.66 | |
| Progressive Corporation (PGR) | 0.0 | $413k | 11k | 39.18 | |
| Total System Services | 0.0 | $335k | 6.3k | 53.51 | |
| Baxter International (BAX) | 0.0 | $802k | 16k | 51.89 | |
| United Parcel Service (UPS) | 0.0 | $585k | 5.5k | 107.30 | |
| Travelers Companies (TRV) | 0.0 | $685k | 5.7k | 120.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $394k | 4.1k | 95.72 | |
| Boeing Company (BA) | 0.0 | $398k | 2.3k | 176.73 | |
| Morgan Stanley (MS) | 0.0 | $415k | 9.7k | 42.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $950k | 12k | 80.34 | |
| Emerson Electric (EMR) | 0.0 | $472k | 7.9k | 59.80 | |
| AmerisourceBergen (COR) | 0.0 | $392k | 4.4k | 88.43 | |
| Foot Locker | 0.0 | $355k | 4.7k | 74.86 | |
| Tyson Foods (TSN) | 0.0 | $399k | 6.5k | 61.68 | |
| General Mills (GIS) | 0.0 | $895k | 15k | 59.01 | |
| Nike (NKE) | 0.0 | $794k | 14k | 55.73 | |
| United Technologies Corporation | 0.0 | $699k | 6.2k | 112.16 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $349k | 55k | 6.35 | |
| Gilead Sciences (GILD) | 0.0 | $337k | 5.0k | 67.85 | |
| Imperial Oil (IMO) | 0.0 | $929k | 31k | 30.42 | |
| Manpower (MAN) | 0.0 | $357k | 3.5k | 102.70 | |
| Prudential Financial (PRU) | 0.0 | $531k | 5.0k | 106.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $347k | 1.4k | 248.75 | |
| Applied Materials (AMAT) | 0.0 | $445k | 11k | 38.94 | |
| Amazon (AMZN) | 0.0 | $415k | 468.00 | 886.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $866k | 7.1k | 122.04 | |
| Alaska Air (ALK) | 0.0 | $347k | 3.8k | 92.29 | |
| Lam Research Corporation | 0.0 | $400k | 3.1k | 128.33 | |
| Southwest Airlines (LUV) | 0.0 | $330k | 6.1k | 53.79 | |
| Celgene Corporation | 0.0 | $470k | 3.8k | 124.50 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $362k | 3.8k | 95.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $335k | 2.5k | 135.19 | |
| Primero Mining Corporation | 0.0 | $404k | 721k | 0.56 | |
| Bellatrix Exploration | 0.0 | $716k | 906k | 0.79 | |
| Vantiv Inc Cl A | 0.0 | $377k | 5.9k | 64.19 | |
| Facebook Inc cl a (META) | 0.0 | $837k | 5.9k | 142.08 | |
| Metropcs Communications (TMUS) | 0.0 | $383k | 5.9k | 64.63 | |
| Pattern Energy | 0.0 | $362k | 18k | 20.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $456k | 550.00 | 829.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $475k | 11k | 42.14 | |
| Colony Northstar | 0.0 | $330k | 26k | 12.89 | |
| HSBC Holdings (HSBC) | 0.0 | $217k | 5.3k | 40.84 | |
| Discover Financial Services | 0.0 | $266k | 3.9k | 68.45 | |
| Darden Restaurants (DRI) | 0.0 | $298k | 3.6k | 83.61 | |
| Diageo (DEO) | 0.0 | $295k | 2.6k | 115.51 | |
| Exelon Corporation (EXC) | 0.0 | $320k | 8.9k | 36.02 | |
| Sap (SAP) | 0.0 | $311k | 3.2k | 98.20 | |
| Netflix (NFLX) | 0.0 | $256k | 1.7k | 147.98 | |
| NVR (NVR) | 0.0 | $219k | 104.00 | 2105.77 | |
| BHP Billiton (BHP) | 0.0 | $202k | 5.6k | 36.25 | |
| LaSalle Hotel Properties | 0.0 | $250k | 8.6k | 28.95 | |
| Banco Santander (SAN) | 0.0 | $306k | 50k | 6.07 | |
| Centene Corporation (CNC) | 0.0 | $237k | 3.3k | 71.21 | |
| Hldgs (UAL) | 0.0 | $323k | 4.6k | 70.66 | |
| Express Scripts Holding | 0.0 | $298k | 4.5k | 65.90 | |
| American Airls (AAL) | 0.0 | $323k | 7.6k | 42.24 | |
| Antero Res (AR) | 0.0 | $285k | 13k | 22.78 |
