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 |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 191,104 | $5.8B | 94.24% | |
| 102 | —MEAD JOHNSON NUTRITION CO | 63,111 | $5.7B | 93.55% | |
| 103 | SNYSANOFI | 136,144 | $5.7B | 93.08% | |
| 104 | MAMASTERCARD INC | 61,717 | $5.4B | 88.78% | |
| 105 | MCOMOODYS CORP | 53,525 | $5.0B | 81.94% | |
| 106 | CMECME GROUP INC | 50,798 | $4.9B | 80.83% | |
| 107 | ULTAULTA SALON COSMETCS & FRAG I | 20,242 | $4.9B | 80.57% | |
| 108 | INTCINTEL CORP | 149,216 | $4.9B | 79.94% | |
| 109 | TTENTOTAL S A | 98,691 | $4.7B | 77.54% | |
| 110 | MRKMERCK & CO INC | 74,054 | $4.3B | 69.69% | |
| 111 | ETENERGY TRANSFER EQUITY L P | 291,601 | $4.2B | 68.44% | |
| 112 | AOSSMITH A O | 42,529 | $3.7B | 61.21% | |
| 113 | CLCOLGATE PALMOLIVE CO | 50,778 | $3.7B | 60.72% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 62,451 | $3.4B | 56.34% | |
| 115 | XOMEXXON MOBIL CORP | 35,262 | $3.3B | 53.99% | |
| 116 | —MONSANTO CO NEW | 30,005 | $3.1B | 50.69% | |
| 117 | WBKWESTPAC BKG CORP | 135,517 | $3.0B | 48.91% | |
| 118 | AYS1SANDSTORM GOLD LTD | 630,140 | $2.8B | 45.97% | |
| 119 | TIFEURTIFFANY & CO NEW | 44,210 | $2.7B | 43.79% | |
| 120 | BTUSDBT GROUP PLC | 95,878 | $2.7B | 43.61% | |
| 121 | INFYINFOSYS LTD | 144,978 | $2.6B | 42.28% | |
| 122 | FSVFIRSTSERVICE CORP NEW | 55,400 | $2.5B | 41.10% | |
| 123 | BAPCREDICORP LTD | 12,822 | $2.0B | 32.33% | |
| 124 | CIGICOLLIERS INTL GROUP INC | 54,900 | $1.9B | 30.42% | |
| 125 | CXCEMEX SAB DE CV | 261,218 | $1.6B | 26.33% | |
| 126 | —PRIMERO MNG CORP | 753,300 | $1.6B | 25.45% | |
| 127 | —MERUS LABS INTL INC NEW | 1,208,400 | $1.5B | 25.04% | |
| 128 | ITUBITAU UNIBANCO HLDG SA | 162,292 | $1.5B | 25.03% | |
| 129 | ULUNILEVER PLC | 31,287 | $1.5B | 24.49% | |
| 130 | —STUDENT TRANSN INC | 275,000 | $1.4B | 22.93% | |
| 131 | QIWQIWI PLC | 91,100 | $1.2B | 19.49% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,461 | $1.1B | 18.62% | |
| 133 | GISGENERAL MLS INC | 15,727 | $1.1B | 18.33% | |
| 134 | TRVTRAVELERS COMPANIES INC | 7,426 | $884.0M | 14.44% | |
| 135 | DSGDESCARTES SYS GROUP INC | 45,600 | $866.0M | 14.15% | |
| 136 | WMTWAL-MART STORES INC | 11,750 | $858.0M | 14.02% | |
| 137 | METAFACEBOOK INC | 6,580 | $752.0M | 12.28% | |
| 138 | AMZNAMAZON COM INC | 1,036 | $741.0M | 12.10% | |
| 139 | DRIDARDEN RESTAURANTS INC | 10,441 | $661.0M | 10.80% | |
| 140 | MLB1MERCADOLIBRE INC | 4,620 | $650.0M | 10.62% | |
| 141 | —EXPRESS SCRIPTS HLDG CO | 7,924 | $601.0M | 9.82% | |
| 142 | GOOGALPHABET INC | 842 | $583.0M | 9.52% | |
| 143 | GILDGILEAD SCIENCES INC | 6,409 | $535.0M | 8.74% | |
| 144 | PEPPEPSICO INC | 4,977 | $527.0M | 8.61% | |
| 145 | PRUPRUDENTIAL FINL INC | 7,287 | $520.0M | 8.49% | |
| 146 | CVSCVS HEALTH CORP | 5,018 | $480.0M | 7.84% | |
| 147 | CSCOCISCO SYS INC | 16,598 | $476.0M | 7.78% | |
| 148 | AFLAFLAC INC | 6,486 | $468.0M | 7.64% | |
| 149 | LRCXEURLAM RESEARCH CORP | 5,493 | $462.0M | 7.55% | |
| 150 | CVXCHEVRON CORP NEW | 4,319 | $453.0M | 7.40% | |
| 151 | EIXEDISON INTL | 5,730 | $445.0M | 7.27% | |
| 152 | —PERFORMANCE SPORTS GROUP LTD | 146,100 | $436.0M | 7.12% | |
| 153 | —BELLATRIX EXPLORATION LTD | 441,000 | $431.0M | 7.04% | |
| 154 | LOWLOWES COS INC | 5,369 | $425.0M | 6.94% | |
| 155 | TSNTYSON FOODS INC | 6,055 | $404.0M | 6.60% | |
| 156 | TSSTOTAL SYS SVCS INC | 6,934 | $368.0M | 6.01% | |
| 157 | ORANYORANGE | 22,419 | $368.0M | 6.01% | |
| 158 | DHID R HORTON INC | 11,265 | $355.0M | 5.80% | |
| 159 | BAXBAXTER INTL INC | 7,776 | $352.0M | 5.75% | |
| 160 | EMREMERSON ELEC CO | 6,665 | $348.0M | 5.68% | |
| 161 | QCOMQUALCOMM INC | 6,367 | $341.0M | 5.57% | |
| 162 | GLWCORNING INC | 16,663 | $341.0M | 5.57% | |
| 163 | MPCMARATHON PETE CORP | 8,959 | $340.0M | 5.55% | |
| 164 | DFSEURDISCOVER FINL SVCS | 6,324 | $339.0M | 5.54% | |
| 165 | CAHCARDINAL HEALTH INC | 4,342 | $339.0M | 5.54% | |
| 166 | CBCHUBB LIMITED | 2,541 | $332.0M | 5.42% | |
| 167 | ABJAABB LTD | 16,663 | $330.0M | 5.39% | |
| 168 | —JOHNSON CTLS INC | 7,222 | $320.0M | 5.23% | |
| 169 | BABOEING CO | 2,434 | $316.0M | 5.16% | |
| 170 | BDXBECTON DICKINSON & CO | 1,859 | $315.0M | 5.15% | |
| 171 | —DU PONT E I DE NEMOURS & CO | 4,721 | $306.0M | 5.00% | |
| 172 | WOOFOOT LOCKER INC | 5,545 | $304.0M | 4.97% | |
| 173 | KRKROGER CO | 7,972 | $293.0M | 4.79% | |
| 174 | POT1EURPOTASH CORP SASK INC | 18,000 | $291.0M | 4.75% | |
| 175 | HRSEURHARRIS CORP DEL | 3,421 | $285.0M | 4.66% | |
| 176 | BLKCHFBLACKROCK INC | 833 | $285.0M | 4.66% | |
| 177 | LUVSOUTHWEST AIRLS CO | 7,261 | $285.0M | 4.66% | |
| 178 | SAPSAP SE | 3,768 | $283.0M | 4.62% | |
| 179 | IMOIMPERIAL OIL LTD | 8,881 | $279.0M | 4.56% | |
| 180 | COPCONOCOPHILLIPS | 6,332 | $276.0M | 4.51% | |
| 181 | ALKALASKA AIR GROUP INC | 4,701 | $274.0M | 4.48% | |
| 182 | HDHOME DEPOT INC | 2,091 | $267.0M | 4.36% | |
| 183 | HBC2HSBC HLDGS PLC | 8,333 | $261.0M | 4.26% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 1,750 | $260.0M | 4.25% | |
| 185 | SANBANCO SANTANDER SA | 66,007 | $259.0M | 4.23% | |
| 186 | BHPBHP BILLITON LTD | 9,000 | $257.0M | 4.20% | |
| 187 | EBAEBAY INC | 10,903 | $255.0M | 4.17% | |
| 188 | AWMSKYWORKS SOLUTIONS INC | 3,924 | $248.0M | 4.05% | |
| 189 | PEOEXELON CORP | 6,663 | $242.0M | 3.95% | |
| 190 | ETNEATON CORP PLC | 4,018 | $240.0M | 3.92% | |
| 191 | DGDOLLAR GEN CORP NEW | 2,532 | $238.0M | 3.89% | |
| 192 | GTGOODYEAR TIRE & RUBR CO | 9,145 | $235.0M | 3.84% | |
| 193 | CNPCENTERPOINT ENERGY INC | 9,517 | $228.0M | 3.72% | |
| 194 | ETRENTERGY CORP NEW | 2,776 | $226.0M | 3.69% | |
| 195 | BIIBBIOGEN INC | 878 | $212.0M | 3.46% | |
| 196 | NTTYYNIPPON TELEG & TEL CORP | 4,451 | $210.0M | 3.43% | |
| 197 | EOGEOG RES INC | 2,500 | $209.0M | 3.41% | |
| 198 | URIUNITED RENTALS INC | 3,080 | $207.0M | 3.38% | |
| 199 | AMGAFFILIATED MANAGERS GROUP | 1,460 | $206.0M | 3.37% | |
| 200 | LLYLILLY ELI & CO | 2,540 | $200.0M | 3.27% |