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 |
|---|---|---|---|---|---|
| 101 | CUBECUBESMART | 161,797 | $4.6B | 78.76% | |
| 102 | EPDENTERPRISE PRODS PARTNERS L | 170,962 | $4.2B | 72.25% | |
| 103 | SNYSANOFI | 95,063 | $3.8B | 65.77% | |
| 104 | PEOEXELON CORP | 97,690 | $3.8B | 65.77% | |
| 105 | FSVFIRSTSERVICE CORP NEW | 48,100 | $3.5B | 60.75% | |
| 106 | INTCINTEL CORP | 64,399 | $3.4B | 57.89% | |
| 107 | BLKCHFBLACKROCK INC | 5,878 | $3.2B | 54.97% | |
| 108 | BUDANHEUSER BUSCH INBEV SA/NV | 26,587 | $2.9B | 50.44% | |
| 109 | CBCHUBB LIMITED | 20,766 | $2.8B | 49.03% | |
| 110 | WBKWESTPAC BKG CORP | 123,731 | $2.7B | 47.37% | |
| 111 | AYS1SANDSTORM GOLD LTD | 557,440 | $2.7B | 45.78% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 22,434 | $2.5B | 43.94% | |
| 113 | IXORIX CORP | 24,910 | $2.2B | 38.64% | |
| 114 | CVXCHEVRON CORP NEW | 17,071 | $1.9B | 33.60% | |
| 115 | —STUDENT TRANSN INC | 250,700 | $1.9B | 32.32% | |
| 116 | AXPAMERICAN EXPRESS CO | 18,310 | $1.7B | 29.47% | |
| 117 | ORCLORACLE CORP | 34,343 | $1.6B | 27.12% | |
| 118 | PEPPEPSICO INC | 14,300 | $1.6B | 26.93% | |
| 119 | OREUROSISKO GOLD ROYALTIES LTD | 161,300 | $1.6B | 26.85% | |
| 120 | DSGDESCARTES SYS GROUP INC | 47,050 | $1.3B | 23.17% | |
| 121 | CMCSACOMCAST CORP NEW | 38,585 | $1.3B | 22.75% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 10,151 | $1.3B | 22.05% | |
| 123 | WMTWALMART INC | 14,341 | $1.3B | 22.01% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 8,138 | $1.2B | 21.55% | |
| 125 | EMREMERSON ELEC CO | 16,444 | $1.1B | 19.39% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 10,689 | $1.1B | 19.30% | |
| 127 | IMOIMPERIAL OIL LTD | 39,855 | $1.1B | 18.18% | |
| 128 | ULUNILEVER PLC | 17,954 | $997.0M | 17.21% | |
| 129 | BAXBAXTER INTL INC | 14,914 | $970.0M | 16.75% | |
| 130 | NKENIKE INC | 14,446 | $959.0M | 16.56% | |
| 131 | AMZNAMAZON COM INC | 612 | $885.0M | 15.28% | |
| 132 | QCOMQUALCOMM INC | 15,123 | $837.0M | 14.45% | |
| 133 | METAFACEBOOK INC | 5,058 | $808.0M | 13.95% | |
| 134 | GOOGALPHABET INC | 718 | $740.0M | 12.78% | |
| 135 | ZBHZIMMER BIOMET HLDGS INC | 6,729 | $733.0M | 12.65% | |
| 136 | HBMHUDBAY MINERALS INC | 100,100 | $707.0M | 12.21% | |
| 137 | GISGENERAL MLS INC | 14,458 | $651.0M | 11.24% | |
| 138 | TECK/BTECK RESOURCES LTD | 23,392 | $601.0M | 10.38% | |
| 139 | NFLXNETFLIX INC | 1,861 | $549.0M | 9.48% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,662 | $510.0M | 8.80% | |
| 141 | —PATTERN ENERGY GROUP INC | 28,000 | $484.0M | 8.36% | |
| 142 | GLPIGAMING & LEISURE PPTYS INC | 14,052 | $470.0M | 8.11% | |
| 143 | CNCCENTENE CORP DEL | 4,314 | $461.0M | 7.96% | |
| 144 | ETRAE TRADE FINANCIAL CORP | 8,314 | $460.0M | 7.94% | |
| 145 | AMATAPPLIED MATLS INC | 8,186 | $455.0M | 7.85% | |
| 146 | —TALLGRASS ENERGY PARTNERS LP | 12,000 | $454.0M | 7.84% | |
| 147 | MAMASTERCARD INCORPORATED | 2,540 | $444.0M | 7.67% | |
| 148 | MPLXMPLX LP | 13,207 | $436.0M | 7.53% | |
| 149 | URIUNITED RENTALS INC | 2,467 | $426.0M | 7.35% | |
| 150 | TSSTOTAL SYS SVCS INC | 4,834 | $416.0M | 7.18% | |
| 151 | CFGCITIZENS FINL GROUP INC | 9,783 | $410.0M | 7.08% | |
| 152 | TAPMOLSON COORS BREWING CO | 5,423 | $408.0M | 7.04% | |
| 153 | —LABORATORY CORP AMER HLDGS | 2,513 | $406.0M | 7.01% | |
| 154 | MANMANPOWERGROUP INC | 3,488 | $401.0M | 6.92% | |
| 155 | MUMICRON TECHNOLOGY INC | 7,640 | $398.0M | 6.87% | |
| 156 | OPLNKAR AUCTION SVCS INC | 7,298 | $395.0M | 6.82% | |
| 157 | WPWORLDPAY INC | 4,729 | $388.0M | 6.70% | |
| 158 | KLACKLA-TENCOR CORP | 3,436 | $374.0M | 6.46% | |
| 159 | BIIBBIOGEN INC | 1,343 | $367.0M | 6.34% | |
| 160 | TSNTYSON FOODS INC | 4,916 | $359.0M | 6.20% | |
| 161 | DHID R HORTON INC | 8,090 | $354.0M | 6.11% | |
| 162 | ARMKARAMARK | 8,817 | $348.0M | 6.01% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 3,282 | $346.0M | 5.97% | |
| 164 | —DR PEPPER SNAPPLE GROUP INC | 2,787 | $329.0M | 5.68% | |
| 165 | TMUST MOBILE US INC | 5,137 | $313.0M | 5.40% | |
| 166 | ADBEADOBE SYS INC | 1,418 | $306.0M | 5.28% | |
| 167 | THOTHOR INDS INC | 2,483 | $285.0M | 4.92% | |
| 168 | PGRPROGRESSIVE CORP OHIO | 4,258 | $259.0M | 4.47% | |
| 169 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,880 | $258.0M | 4.45% | |
| 170 | CMACOMERICA INC | 2,551 | $244.0M | 4.21% | |
| 171 | TROWPRICE T ROWE GROUP INC | 2,232 | $240.0M | 4.14% | |
| 172 | HIIHUNTINGTON INGALLS INDS INC | 844 | $217.0M | 3.75% | |
| 173 | FAFFIRST AMERN FINL CORP | 3,684 | $216.0M | 3.73% | |
| 174 | INVAINNOVIVA INC | 10,542 | $175.0M | 3.02% | |
| 175 | —MCDERMOTT INTL INC | 21,815 | $132.0M | 2.28% | |
| 176 | SANBANCO SANTANDER SA | 14,331 | $93.0M | 1.61% |
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