GUARDIAN CAPITAL LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$5.8B
Holdings
176
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 7,767,164 | $440.1B | 7597.56% | |
| 2 | BNSBANK N S HALIFAX | 6,703,855 | $412.3B | 7118.04% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 4,084,592 | $315.0B | 5438.68% | |
| 4 | BMOBANK MONTREAL QUE | 3,555,521 | $268.2B | 4629.55% | |
| 5 | CRCCANADIAN NAT RES LTD | 7,381,187 | $231.7B | 3999.58% | |
| 6 | MFCMANULIFE FINL CORP | 11,558,731 | $214.3B | 3699.17% | |
| 7 | CP.TOCANADIAN PAC RY LTD | 960,400 | $169.1B | 2919.41% | |
| 8 | TRPTRANSCANADA CORP | 4,059,269 | $167.6B | 2893.65% | |
| 9 | GIBGROUPE CGI INC | 2,795,307 | $161.0B | 2778.76% | |
| 10 | OTXOPEN TEXT CORP | 4,484,025 | $155.8B | 2688.89% | |
| 11 | ENBENBRIDGE INC | 4,915,054 | $154.3B | 2664.60% | |
| 12 | PPLPEMBINA PIPELINE CORP | 4,195,920 | $130.7B | 2256.76% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 2,894,653 | $129.1B | 2228.43% | |
| 14 | WCNWASTE CONNECTIONS INC | 1,638,956 | $117.4B | 2027.03% | |
| 15 | CMCDN IMPERIAL BK COMM TORONTO | 1,304,609 | $115.0B | 1984.96% | |
| 16 | —GOLDCORP INC NEW | 8,266,845 | $114.0B | 1967.66% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 3,941,090 | $113.7B | 1962.05% | |
| 18 | NTRNUTRIEN LTD | 2,314,848 | $109.2B | 1885.83% | |
| 19 | SUSUNCOR ENERGY INC NEW | 3,108,672 | $107.2B | 1850.42% | |
| 20 | MEOHMETHANEX CORP | 1,707,340 | $103.3B | 1782.89% | |
| 21 | TTELUS CORP | 2,886,588 | $101.2B | 1747.19% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 2,592,734 | $100.9B | 1742.08% | |
| 23 | VETVERMILION ENERGY INC | 3,113,701 | $100.2B | 1730.51% | |
| 24 | FTSFORTIS INC | 2,720,864 | $91.7B | 1583.18% | |
| 25 | —ENCANA CORP | 6,642,711 | $72.9B | 1259.35% | |
| 26 | CNRCANADIAN NATL RY CO | 964,909 | $70.4B | 1215.59% | |
| 27 | BCEBCE INC | 1,560,167 | $67.0B | 1157.25% | |
| 28 | STNSTANTEC INC | 2,653,610 | $65.4B | 1128.65% | |
| 29 | TRITHOMSON REUTERS CORP | 1,679,774 | $64.8B | 1118.98% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER | 1,825,529 | $56.7B | 978.44% | |
| 31 | MGAMAGNA INTL INC | 966,476 | $54.4B | 938.38% | |
| 32 | AQN.TOALGONQUIN PWR UTILS CORP | 4,975,284 | $49.2B | 850.05% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 1,150,465 | $48.3B | 834.27% | |
| 34 | LIESUN LIFE FINL INC | 1,160,063 | $47.6B | 821.20% | |
| 35 | SJR/BEURSHAW COMMUNICATIONS INC | 2,352,753 | $45.3B | 781.29% | |
| 36 | ERFGBPENERPLUS CORP | 3,766,430 | $42.3B | 730.18% | |
| 37 | FNVFRANCO NEVADA CORP | 614,463 | $41.9B | 722.62% | |
| 38 | CCOCAMECO CORP | 4,573,168 | $41.5B | 716.48% | |
| 39 | —MITEL NETWORKS CORP | 4,344,889 | $40.2B | 694.09% | |
| 40 | JNJJOHNSON & JOHNSON | 234,500 | $30.1B | 518.79% | |
| 41 | BACBANK AMER CORP | 970,981 | $29.1B | 502.70% | |
| 42 | AAPLAPPLE INC | 171,522 | $28.8B | 496.80% | |
| 43 | MSFTMICROSOFT CORP | 281,881 | $25.7B | 444.14% | |
| 44 | MCDMCDONALDS CORP | 161,069 | $25.2B | 434.82% | |
| 45 | JPMJPMORGAN CHASE & CO | 227,733 | $25.0B | 432.33% | |
| 46 | ITWILLINOIS TOOL WKS INC | 139,022 | $21.8B | 375.99% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 402,589 | $19.3B | 332.34% | |
| 48 | TXNTEXAS INSTRS INC | 184,959 | $19.2B | 331.72% | |
| 49 | TAT&T INC | 525,672 | $18.7B | 323.52% | |
| 50 | RTN1USDRAYTHEON CO | 83,237 | $18.0B | 310.12% | |
| 51 | AVGOBROADCOM LTD | 75,320 | $17.7B | 306.41% | |
| 52 | ABBVABBVIE INC | 185,781 | $17.6B | 303.56% | |
| 53 | MOALTRIA GROUP INC | 272,838 | $17.0B | 293.53% | |
| 54 | LMTLOCKHEED MARTIN CORP | 47,377 | $16.0B | 276.39% | |
| 55 | —DOWDUPONT INC | 248,541 | $15.8B | 273.35% | |
| 56 | VODVODAFONE GROUP PLC NEW | 560,141 | $15.6B | 269.02% | |
| 57 | INGING GROEP N V | 886,294 | $15.0B | 259.02% | |
| 58 | —STATOIL ASA | 615,960 | $14.6B | 251.48% | |
| 59 | SIXEURSIX FLAGS ENTMT CORP NEW | 225,318 | $14.0B | 242.17% | |
| 60 | KMBKIMBERLY CLARK CORP | 118,626 | $13.1B | 225.53% | |
| 61 | ACNACCENTURE PLC IRELAND | 84,560 | $13.0B | 224.07% | |
| 62 | BMTABRITISH AMERN TOB PLC | 222,784 | $12.9B | 221.87% | |
| 63 | LRCXEURLAM RESEARCH CORP | 62,063 | $12.6B | 217.66% | |
| 64 | NVONOVO-NORDISK A S | 255,501 | $12.6B | 217.23% | |
| 65 | DUKDUKE ENERGY CORP NEW | 161,289 | $12.5B | 215.71% | |
| 66 | ADIANALOG DEVICES INC | 136,480 | $12.4B | 214.71% | |
| 67 | FMSFRESENIUS MED CARE AG&CO KGA | 232,316 | $11.9B | 204.85% | |
| 68 | PGPROCTER AND GAMBLE CO | 140,462 | $11.1B | 192.23% | |
| 69 | WFCWELLS FARGO CO NEW | 207,931 | $10.9B | 188.12% | |
| 70 | XLNXEURXILINX INC | 147,496 | $10.7B | 183.94% | |
| 71 | PHMPULTE GROUP INC | 358,785 | $10.6B | 182.65% | |
| 72 | AMGNAMGEN INC | 61,806 | $10.5B | 181.89% | |
| 73 | WMWASTE MGMT INC DEL | 121,987 | $10.3B | 177.14% | |
| 74 | HDHOME DEPOT INC | 57,457 | $10.2B | 176.80% | |
| 75 | RSGREPUBLIC SVCS INC | 150,434 | $10.0B | 172.00% | |
| 76 | UNUSDUNILEVER N V | 167,857 | $9.5B | 163.40% | |
| 77 | APDAIR PRODS & CHEMS INC | 58,689 | $9.3B | 161.12% | |
| 78 | GRT-UCADGRANITE REAL ESTATE INVT TR | 236,895 | $9.3B | 161.04% | |
| 79 | PAYXPAYCHEX INC | 149,184 | $9.2B | 158.62% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 42,508 | $9.1B | 157.03% | |
| 81 | PCARPACCAR INC | 136,838 | $9.1B | 156.31% | |
| 82 | PFEPFIZER INC | 249,138 | $8.8B | 152.63% | |
| 83 | MPTMEDICAL PPTYS TRUST INC | 669,247 | $8.7B | 150.19% | |
| 84 | SYKSTRYKER CORP | 49,292 | $7.9B | 136.94% | |
| 85 | NGGNATIONAL GRID PLC | 140,076 | $7.9B | 136.45% | |
| 86 | NVSNNOVARTIS A G | 96,874 | $7.8B | 135.21% | |
| 87 | TRGPTARGA RES CORP | 173,044 | $7.6B | 131.43% | |
| 88 | PRUPRUDENTIAL FINL INC | 72,937 | $7.6B | 130.38% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 75,969 | $7.6B | 130.36% | |
| 90 | DDOMINION ENERGY INC | 111,946 | $7.5B | 130.31% | |
| 91 | MDTMEDTRONIC PLC | 92,584 | $7.4B | 128.22% | |
| 92 | CMICUMMINS INC | 44,169 | $7.2B | 123.59% | |
| 93 | IRMIRON MTN INC NEW | 212,126 | $7.0B | 120.33% | |
| 94 | TTENTOTAL S A | 115,877 | $6.7B | 115.39% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 101,793 | $6.5B | 112.13% | |
| 96 | AZNASTRAZENECA PLC | 156,688 | $5.5B | 94.59% | |
| 97 | DRIDARDEN RESTAURANTS INC | 61,898 | $5.3B | 91.08% | |
| 98 | WECWEC ENERGY GROUP INC | 83,289 | $5.2B | 90.15% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 57,629 | $5.0B | 85.77% | |
| 100 | ETENERGY TRANSFER EQUITY L P | 346,545 | $4.9B | 85.01% |
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