GUARDIAN CAPITAL LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.6B
Holdings
203
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 9,452,607 | $472.7B | 7196.26% | |
| 2 | BNSBANK N S HALIFAX | 7,311,847 | $427.0B | 6501.64% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 4,541,482 | $330.3B | 5029.13% | |
| 4 | BMOBANK MONTREAL QUE | 4,407,240 | $328.6B | 5003.38% | |
| 5 | ENBENBRIDGE INC | 6,173,157 | $258.2B | 3930.58% | |
| 6 | MFCMANULIFE FINL CORP | 14,205,417 | $251.6B | 3829.99% | |
| 7 | CRCCANADIAN NAT RES LTD | 7,291,741 | $238.3B | 3628.57% | |
| 8 | TRPTRANSCANADA CORP | 4,028,355 | $185.6B | 2825.52% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 1,190,208 | $174.5B | 2657.37% | |
| 10 | OTXOPEN TEXT CORP | 5,135,786 | $174.3B | 2653.15% | |
| 11 | MEOHMETHANEX CORP | 3,457,072 | $161.7B | 2461.97% | |
| 12 | GIBGROUPE CGI INC | 3,325,998 | $159.1B | 2422.22% | |
| 13 | PPLPEMBINA PIPELINE CORP | 4,975,596 | $157.4B | 2396.38% | |
| 14 | WCNWASTE CONNECTIONS INC | 1,658,649 | $146.2B | 2225.94% | |
| 15 | GILGILDAN ACTIVEWEAR INC | 5,283,233 | $142.5B | 2169.57% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 2,907,898 | $128.4B | 1954.22% | |
| 17 | CMCDN IMPERIAL BK COMM TORONTO | 1,439,867 | $123.9B | 1887.07% | |
| 18 | SUSUNCOR ENERGY INC NEW | 3,743,462 | $114.7B | 1746.90% | |
| 19 | FTSFORTIS INC | 3,351,527 | $110.9B | 1688.11% | |
| 20 | CVECENOVUS ENERGY INC | 9,779,960 | $110.5B | 1682.25% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 2,811,260 | $102.2B | 1556.72% | |
| 22 | TTELUS CORP | 2,657,263 | $86.1B | 1311.10% | |
| 23 | CNRCANADIAN NATL RY CO | 1,132,098 | $83.4B | 1270.10% | |
| 24 | STNSTANTEC INC | 3,155,711 | $81.8B | 1244.69% | |
| 25 | TRITHOMSON REUTERS CORP | 1,875,939 | $81.0B | 1233.04% | |
| 26 | —GOLDCORP INC NEW | 5,163,369 | $75.2B | 1144.86% | |
| 27 | —AGRIUM INC | 746,827 | $71.2B | 1083.35% | |
| 28 | BEPBROOKFIELD RENEWABLE PARTNER | 2,231,720 | $66.0B | 1004.97% | |
| 29 | VETVERMILION ENERGY INC | 1,675,658 | $62.7B | 955.08% | |
| 30 | —ENCANA CORP | 5,235,793 | $61.2B | 932.32% | |
| 31 | CCOCAMECO CORP | 5,456,945 | $60.3B | 918.07% | |
| 32 | BCEBCE INC | 1,339,883 | $59.2B | 901.68% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 2,641,038 | $54.7B | 832.20% | |
| 34 | MGAMAGNA INTL INC | 1,213,400 | $52.3B | 795.90% | |
| 35 | EGOELDORADO GOLD CORP NEW | 15,296,275 | $52.2B | 795.44% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 1,231,717 | $52.2B | 794.26% | |
| 37 | —MITEL NETWORKS CORP | 6,913,579 | $47.9B | 728.53% | |
| 38 | AQN.TOALGONQUIN PWR UTILS CORP | 4,994,710 | $47.6B | 724.98% | |
| 39 | FNVFRANCO NEVADA CORP | 705,065 | $46.1B | 702.04% | |
| 40 | LIESUN LIFE FINL INC | 1,209,724 | $44.1B | 671.41% | |
| 41 | JNJJOHNSON & JOHNSON | 245,917 | $30.6B | 466.33% | |
| 42 | AAPLAPPLE INC | 187,570 | $26.9B | 410.25% | |
| 43 | MCDMCDONALDS CORP | 205,169 | $26.6B | 404.86% | |
| 44 | —TAHOE RES INC | 3,233,638 | $25.9B | 394.71% | |
| 45 | WFCWELLS FARGO & CO NEW | 462,923 | $25.8B | 392.29% | |
| 46 | BACBANK AMER CORP | 1,084,723 | $25.6B | 389.59% | |
| 47 | TAT&T INC | 598,130 | $24.9B | 378.37% | |
| 48 | ITWILLINOIS TOOL WKS INC | 176,953 | $23.4B | 356.89% | |
| 49 | BMTABRITISH AMERN TOB PLC | 339,859 | $22.5B | 343.16% | |
| 50 | JPMJPMORGAN CHASE & CO | 252,215 | $22.2B | 337.31% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 424,527 | $20.7B | 315.10% | |
| 52 | MSFTMICROSOFT CORP | 284,984 | $18.8B | 285.76% | |
| 53 | LMTLOCKHEED MARTIN CORP | 69,025 | $18.5B | 281.22% | |
| 54 | MOALTRIA GROUP INC | 257,978 | $18.4B | 280.52% | |
| 55 | SYKSTRYKER CORP | 139,817 | $18.4B | 280.25% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 174,287 | $17.8B | 271.69% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 161,246 | $17.7B | 269.45% | |
| 58 | RTN1USDRAYTHEON CO | 114,441 | $17.5B | 265.71% | |
| 59 | VODVODAFONE GROUP PLC NEW | 657,913 | $17.4B | 264.75% | |
| 60 | GOOGLALPHABET INC | 18,757 | $15.9B | 242.11% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW | 255,827 | $15.2B | 231.71% | |
| 62 | AVGOBROADCOM LTD | 67,535 | $14.8B | 225.13% | |
| 63 | MAMASTERCARD INCORPORATED | 127,837 | $14.4B | 218.90% | |
| 64 | BKNGPRICELINE GRP INC | 8,013 | $14.3B | 217.15% | |
| 65 | KMBKIMBERLY CLARK CORP | 108,237 | $14.2B | 216.91% | |
| 66 | —DOW CHEM CO | 224,212 | $14.2B | 216.89% | |
| 67 | —REYNOLDS AMERICAN INC | 219,981 | $13.9B | 211.06% | |
| 68 | TXNTEXAS INSTRS INC | 170,287 | $13.7B | 208.86% | |
| 69 | ADIANALOG DEVICES INC | 163,432 | $13.4B | 203.91% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 79,895 | $13.1B | 199.51% | |
| 71 | UNUSDUNILEVER N V | 260,343 | $12.9B | 196.92% | |
| 72 | RSGREPUBLIC SVCS INC | 205,594 | $12.9B | 196.60% | |
| 73 | TRGPTARGA RES CORP | 211,131 | $12.6B | 192.55% | |
| 74 | ABBVABBVIE INC | 188,245 | $12.3B | 186.75% | |
| 75 | DISDISNEY WALT CO | 107,936 | $12.2B | 186.34% | |
| 76 | —GREAT PLAINS ENERGY INC | 402,375 | $11.8B | 179.00% | |
| 77 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 197,149 | $11.7B | 178.65% | |
| 78 | DUKDUKE ENERGY CORP NEW | 142,954 | $11.7B | 178.50% | |
| 79 | WMWASTE MGMT INC DEL | 159,885 | $11.7B | 177.51% | |
| 80 | NGGNATIONAL GRID PLC | 181,013 | $11.5B | 174.95% | |
| 81 | ETENERGY TRANSFER EQUITY L P | 560,959 | $11.1B | 168.51% | |
| 82 | —DR PEPPER SNAPPLE GROUP INC | 111,624 | $10.9B | 166.41% | |
| 83 | CBCHUBB LIMITED | 79,485 | $10.8B | 164.89% | |
| 84 | PPLPPL CORP | 282,242 | $10.6B | 160.67% | |
| 85 | APDAIR PRODS & CHEMS INC | 74,727 | $10.1B | 153.92% | |
| 86 | PGPROCTER AND GAMBLE CO | 109,849 | $9.9B | 150.27% | |
| 87 | —MEAD JOHNSON NUTRITION CO | 110,198 | $9.8B | 149.45% | |
| 88 | AMGNAMGEN INC | 59,360 | $9.7B | 148.28% | |
| 89 | —STATOIL ASA | 564,877 | $9.7B | 147.76% | |
| 90 | PAYXPAYCHEX INC | 154,073 | $9.1B | 138.17% | |
| 91 | MCOMOODYS CORP | 79,886 | $8.9B | 136.26% | |
| 92 | SBUXSTARBUCKS CORP | 151,718 | $8.9B | 134.88% | |
| 93 | CMECME GROUP INC | 73,556 | $8.7B | 133.04% | |
| 94 | HDHOME DEPOT INC | 57,840 | $8.5B | 129.31% | |
| 95 | GRT-UCADGRANITE REAL ESTATE INVT TR | 236,895 | $8.3B | 125.96% | |
| 96 | ACNACCENTURE PLC IRELAND | 68,581 | $8.2B | 125.16% | |
| 97 | MDTMEDTRONIC PLC | 97,610 | $7.9B | 119.71% | |
| 98 | PFEPFIZER INC | 224,312 | $7.7B | 116.84% | |
| 99 | YUMCYUM CHINA HLDGS INC | 281,714 | $7.7B | 116.67% | |
| 100 | PHMPULTE GROUP INC | 322,975 | $7.6B | 115.80% |
Page 1 of 3Next