GUARDIAN CAPITAL LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$6.1B
Holdings
206
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 10,411,334 | $444.0B | 7253.09% | |
| 2 | BNSBANK N S HALIFAX | 8,265,261 | $402.2B | 6570.67% | |
| 3 | BMOBANK MONTREAL QUE | 5,292,399 | $333.4B | 5446.06% | |
| 4 | TRPTRANSCANADA CORP | 5,605,183 | $251.9B | 4114.61% | |
| 5 | RYROYAL BK CDA MONTREAL QUE | 3,908,643 | $229.4B | 3746.79% | |
| 6 | MFCMANULIFE FINL CORP | 16,562,743 | $225.0B | 3674.93% | |
| 7 | CRCCANADIAN NAT RES LTD | 7,016,953 | $215.0B | 3512.10% | |
| 8 | PPLPEMBINA PIPELINE CORP | 5,785,302 | $174.6B | 2852.04% | |
| 9 | GILGILDAN ACTIVEWEAR INC | 5,925,111 | $172.3B | 2815.32% | |
| 10 | —GOLDCORP INC NEW | 8,366,297 | $159.0B | 2596.94% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 1,223,480 | $156.4B | 2555.33% | |
| 12 | OTXOPEN TEXT CORP | 2,616,672 | $153.7B | 2509.95% | |
| 13 | GIBGROUPE CGI INC | 3,564,327 | $151.2B | 2470.13% | |
| 14 | TTELUS CORP | 4,337,905 | $138.7B | 2265.97% | |
| 15 | MEOHMETHANEX CORP | 4,178,422 | $120.7B | 1972.26% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 2,971,893 | $119.5B | 1951.71% | |
| 17 | ENBENBRIDGE INC | 2,696,004 | $113.4B | 1852.79% | |
| 18 | —AGRIUM INC | 1,255,873 | $112.8B | 1843.33% | |
| 19 | CVECENOVUS ENERGY INC | 8,099,589 | $111.3B | 1817.47% | |
| 20 | WCNWASTE CONNECTIONS INC | 1,511,857 | $108.5B | 1771.98% | |
| 21 | CMCDN IMPERIAL BK COMM TORONTO | 1,393,040 | $103.9B | 1697.44% | |
| 22 | SUSUNCOR ENERGY INC NEW | 3,766,122 | $103.8B | 1694.89% | |
| 23 | CNRCANADIAN NATL RY CO | 1,613,410 | $94.6B | 1545.59% | |
| 24 | BAMBROOKFIELD ASSET MGMT INC | 2,833,865 | $93.1B | 1520.87% | |
| 25 | TRITHOMSON REUTERS CORP | 2,308,627 | $92.8B | 1515.25% | |
| 26 | —TAHOE RES INC | 5,466,289 | $81.3B | 1328.17% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 2,394,865 | $70.8B | 1156.56% | |
| 28 | AEMAGNICO EAGLE MINES LTD | 1,255,750 | $66.7B | 1090.21% | |
| 29 | NGDNEW GOLD INC CDA | 15,125,169 | $65.7B | 1073.08% | |
| 30 | MGAMAGNA INTL INC | 1,696,043 | $59.1B | 965.82% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 3,034,761 | $57.9B | 945.06% | |
| 32 | STNSTANTEC INC | 2,391,824 | $57.6B | 940.96% | |
| 33 | VETVERMILION ENERGY INC | 1,703,039 | $53.9B | 879.76% | |
| 34 | LIESUN LIFE FINL INC | 1,607,926 | $52.5B | 856.88% | |
| 35 | CCOCAMECO CORP | 4,675,470 | $51.0B | 833.08% | |
| 36 | —MITEL NETWORKS CORP | 8,058,837 | $50.2B | 820.68% | |
| 37 | TAT&T INC | 763,905 | $33.0B | 539.19% | |
| 38 | —CRESCENT PT ENERGY CORP | 2,092,007 | $32.8B | 536.15% | |
| 39 | FNVFRANCO NEVADA CORP | 433,768 | $32.8B | 535.09% | |
| 40 | JNJJOHNSON & JOHNSON | 257,177 | $31.2B | 509.59% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 486,838 | $27.2B | 444.07% | |
| 42 | —REYNOLDS AMERICAN INC | 493,165 | $26.6B | 434.45% | |
| 43 | MCDMCDONALDS CORP | 216,296 | $26.0B | 425.19% | |
| 44 | MOALTRIA GROUP INC | 370,571 | $25.6B | 417.45% | |
| 45 | BCEBCE INC | 536,778 | $25.2B | 412.10% | |
| 46 | ITWILLINOIS TOOL WKS INC | 239,244 | $24.9B | 407.07% | |
| 47 | BMTABRITISH AMERN TOB PLC | 179,601 | $23.3B | 379.87% | |
| 48 | —STATOIL ASA | 1,305,865 | $22.6B | 369.26% | |
| 49 | AAPLAPPLE INC | 234,807 | $22.4B | 366.69% | |
| 50 | SIXEURSIX FLAGS ENTMT CORP NEW | 374,896 | $21.7B | 354.88% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 152,350 | $20.1B | 327.70% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 209,899 | $19.3B | 314.99% | |
| 53 | CXWCORRECTIONS CORP AMER NEW | 544,521 | $19.1B | 311.50% | |
| 54 | SBUXSTARBUCKS CORP | 331,025 | $18.9B | 308.87% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 185,072 | $18.8B | 307.53% | |
| 56 | WFCWELLS FARGO & CO NEW | 394,610 | $18.7B | 305.09% | |
| 57 | DISDISNEY WALT CO | 188,014 | $18.4B | 300.42% | |
| 58 | GEGGEO GROUP INC NEW | 491,569 | $16.8B | 274.46% | |
| 59 | KMBKIMBERLY CLARK CORP | 113,645 | $15.6B | 255.22% | |
| 60 | LMTLOCKHEED MARTIN CORP | 62,576 | $15.5B | 253.69% | |
| 61 | TXNTEXAS INSTRS INC | 226,754 | $14.2B | 232.06% | |
| 62 | JPMJPMORGAN CHASE & CO | 215,506 | $13.4B | 218.76% | |
| 63 | AVGOBROADCOM LTD | 83,991 | $13.1B | 213.21% | |
| 64 | UNUSDUNILEVER N V | 277,920 | $13.0B | 213.11% | |
| 65 | NGGNATIONAL GRID PLC | 168,698 | $12.5B | 204.83% | |
| 66 | MSFTMICROSOFT CORP | 242,254 | $12.4B | 202.49% | |
| 67 | ABBVABBVIE INC | 199,310 | $12.3B | 201.56% | |
| 68 | RTN1USDRAYTHEON CO | 90,252 | $12.3B | 200.43% | |
| 69 | DUKDUKE ENERGY CORP NEW | 137,450 | $11.8B | 192.62% | |
| 70 | VODVODAFONE GROUP PLC NEW | 377,463 | $11.7B | 190.47% | |
| 71 | PAYXPAYCHEX INC | 193,226 | $11.5B | 187.81% | |
| 72 | INGRINGREDION INC | 87,140 | $11.3B | 184.21% | |
| 73 | TEVATEVA PHARMACEUTICAL INDS LTD | 222,942 | $11.2B | 182.92% | |
| 74 | —DR PEPPER SNAPPLE GROUP INC | 112,253 | $10.8B | 177.19% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 367,174 | $10.7B | 175.51% | |
| 76 | WMWASTE MGMT INC DEL | 162,060 | $10.7B | 175.44% | |
| 77 | —DOW CHEM CO | 209,306 | $10.4B | 169.97% | |
| 78 | PGPROCTER & GAMBLE CO | 115,967 | $9.8B | 160.40% | |
| 79 | RSGREPUBLIC SVCS INC | 189,365 | $9.7B | 158.71% | |
| 80 | AEEAMEREN CORP | 178,245 | $9.6B | 156.00% | |
| 81 | PFEPFIZER INC | 264,258 | $9.3B | 152.00% | |
| 82 | MDTMEDTRONIC PLC | 106,539 | $9.2B | 151.00% | |
| 83 | NVSNNOVARTIS A G | 110,946 | $9.2B | 149.53% | |
| 84 | GOOGLALPHABET INC | 12,943 | $9.1B | 148.75% | |
| 85 | —VALIDUS HOLDINGS LTD | 186,451 | $9.1B | 148.00% | |
| 86 | APDAIR PRODS & CHEMS INC | 61,772 | $8.8B | 143.32% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 142,329 | $8.1B | 133.08% | |
| 88 | AMGNAMGEN INC | 52,236 | $7.9B | 129.83% | |
| 89 | SYKSTRYKER CORP | 65,833 | $7.9B | 128.87% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 55,399 | $7.8B | 127.77% | |
| 91 | ACNACCENTURE PLC IRELAND | 68,181 | $7.7B | 126.17% | |
| 92 | GRT-UCADGRANITE REAL ESTATE INVT TR | 255,400 | $7.6B | 124.28% | |
| 93 | BKNGPRICELINE GRP INC | 5,528 | $6.9B | 112.73% | |
| 94 | LYBLYONDELLBASELL INDUSTRIES N | 91,748 | $6.8B | 111.54% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 156,113 | $6.8B | 110.52% | |
| 96 | PPLPPL CORP | 173,158 | $6.5B | 106.78% | |
| 97 | CAECAE INC | 526,123 | $6.3B | 103.12% | |
| 98 | YUMYUM BRANDS INC | 74,512 | $6.2B | 100.94% | |
| 99 | SESPECTRA ENERGY CORP | 164,546 | $6.0B | 98.45% | |
| 100 | OKEONEOK INC NEW | 125,277 | $5.9B | 97.10% |
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