GUARDIAN CAPITAL LP Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$6.8B
Holdings
200
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 9,023,277 | $506.7B | 7491.28% | |
| 2 | BNSBANK N S HALIFAX | 7,412,100 | $475.2B | 7025.22% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 4,445,146 | $343.0B | 5071.53% | |
| 4 | BMOBANK MONTREAL QUE | 4,147,909 | $313.1B | 4628.97% | |
| 5 | MFCMANULIFE FINL CORP | 13,759,111 | $278.4B | 4115.54% | |
| 6 | ENBENBRIDGE INC | 6,222,855 | $259.2B | 3833.00% | |
| 7 | CRCCANADIAN NAT RES LTD | 6,653,708 | $222.3B | 3286.10% | |
| 8 | TRPTRANSCANADA CORP | 4,004,507 | $197.4B | 2918.56% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 1,155,041 | $193.5B | 2860.83% | |
| 10 | GIBGROUPE CGI INC | 3,369,589 | $174.3B | 2576.47% | |
| 11 | OTXOPEN TEXT CORP | 5,104,078 | $164.3B | 2428.49% | |
| 12 | MEOHMETHANEX CORP | 3,265,214 | $163.6B | 2419.49% | |
| 13 | PPLPEMBINA PIPELINE CORP | 4,558,387 | $159.5B | 2358.48% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 2,722,344 | $140.0B | 2070.00% | |
| 15 | WCNWASTE CONNECTIONS INC | 1,988,153 | $138.7B | 2050.26% | |
| 16 | GILGILDAN ACTIVEWEAR INC | 4,417,204 | $137.7B | 2035.39% | |
| 17 | SUSUNCOR ENERGY INC NEW | 3,674,492 | $128.4B | 1898.99% | |
| 18 | CMCDN IMPERIAL BK COMM TORONTO | 1,444,667 | $126.1B | 1863.88% | |
| 19 | FTSFORTIS INC | 3,164,754 | $113.3B | 1674.82% | |
| 20 | —GOLDCORP INC NEW | 8,664,209 | $112.2B | 1658.78% | |
| 21 | BAMBROOKFIELD ASSET MGMT INC | 2,601,197 | $107.1B | 1583.78% | |
| 22 | STNSTANTEC INC | 3,637,776 | $100.7B | 1488.80% | |
| 23 | VETVERMILION ENERGY INC | 2,832,867 | $100.4B | 1484.79% | |
| 24 | —AGRIUM INC | 840,258 | $89.8B | 1327.86% | |
| 25 | TTELUS CORP | 2,490,886 | $89.4B | 1321.15% | |
| 26 | —ENCANA CORP | 7,302,829 | $85.8B | 1267.82% | |
| 27 | CNRCANADIAN NATL RY CO | 982,118 | $81.2B | 1199.90% | |
| 28 | BEPBROOKFIELD RENEWABLE PARTNER | 2,116,016 | $70.7B | 1045.55% | |
| 29 | TRITHOMSON REUTERS CORP | 1,540,633 | $70.5B | 1042.36% | |
| 30 | BCEBCE INC | 1,350,728 | $63.1B | 933.19% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 2,517,193 | $57.8B | 854.37% | |
| 32 | FNVFRANCO NEVADA CORP | 734,850 | $56.8B | 839.44% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 1,197,213 | $54.0B | 797.85% | |
| 34 | CCOCAMECO CORP | 5,550,294 | $53.5B | 790.41% | |
| 35 | MGAMAGNA INTL INC | 968,591 | $51.6B | 762.24% | |
| 36 | AQN.TOALGONQUIN PWR UTILS CORP | 4,786,247 | $50.5B | 746.08% | |
| 37 | ERFGBPENERPLUS CORP | 5,009,106 | $49.3B | 728.73% | |
| 38 | LIESUN LIFE FINL INC | 1,172,486 | $46.6B | 688.53% | |
| 39 | —MITEL NETWORKS CORP | 5,270,290 | $44.0B | 650.87% | |
| 40 | MCDMCDONALDS CORP | 199,101 | $31.2B | 461.22% | |
| 41 | JNJJOHNSON & JOHNSON | 236,846 | $30.8B | 455.26% | |
| 42 | AAPLAPPLE INC | 188,561 | $29.1B | 429.67% | |
| 43 | BMTABRITISH AMERN TOB PLC | 430,698 | $26.9B | 397.67% | |
| 44 | ITWILLINOIS TOOL WKS INC | 169,783 | $25.1B | 371.42% | |
| 45 | JPMJPMORGAN CHASE & CO | 245,653 | $23.5B | 346.89% | |
| 46 | TAT&T INC | 590,781 | $23.1B | 342.14% | |
| 47 | BACBANK AMER CORP | 905,709 | $23.0B | 339.33% | |
| 48 | RTN1USDRAYTHEON CO | 112,038 | $20.9B | 309.07% | |
| 49 | LMTLOCKHEED MARTIN CORP | 67,301 | $20.9B | 308.76% | |
| 50 | MSFTMICROSOFT CORP | 279,674 | $20.8B | 308.02% | |
| 51 | GOOGLALPHABET INC | 21,034 | $20.5B | 302.81% | |
| 52 | MAMASTERCARD INCORPORATED | 143,538 | $20.3B | 299.66% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 407,009 | $20.1B | 297.82% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 180,484 | $19.7B | 291.72% | |
| 55 | BUDANHEUSER BUSCH INBEV SA/NV | 159,093 | $19.0B | 280.62% | |
| 56 | VODVODAFONE GROUP PLC NEW | 641,587 | $18.3B | 269.98% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 91,023 | $17.8B | 263.57% | |
| 58 | AVGOBROADCOM LTD | 73,160 | $17.7B | 262.35% | |
| 59 | SYKSTRYKER CORP | 124,492 | $17.7B | 261.40% | |
| 60 | BKNGPRICELINE GRP INC | 9,108 | $16.7B | 246.54% | |
| 61 | MOALTRIA GROUP INC | 260,829 | $16.5B | 244.57% | |
| 62 | TXNTEXAS INSTRS INC | 181,930 | $16.3B | 241.11% | |
| 63 | ABBVABBVIE INC | 183,197 | $16.3B | 240.69% | |
| 64 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 220,631 | $16.0B | 236.63% | |
| 65 | —DOWDUPONT INC | 230,203 | $15.9B | 235.63% | |
| 66 | UNUSDUNILEVER N V | 255,924 | $15.1B | 223.40% | |
| 67 | KMBKIMBERLY CLARK CORP | 122,761 | $14.4B | 213.60% | |
| 68 | ADIANALOG DEVICES INC | 166,172 | $14.3B | 211.71% | |
| 69 | WFCWELLS FARGO CO NEW | 255,803 | $14.1B | 208.59% | |
| 70 | SIXEURSIX FLAGS ENTMT CORP NEW | 229,677 | $14.0B | 206.95% | |
| 71 | CMECME GROUP INC | 98,242 | $13.3B | 197.07% | |
| 72 | DUKDUKE ENERGY CORP NEW | 158,529 | $13.3B | 196.70% | |
| 73 | PHMPULTE GROUP INC | 466,305 | $12.7B | 188.42% | |
| 74 | RSGREPUBLIC SVCS INC | 191,790 | $12.7B | 187.33% | |
| 75 | YUMCYUM CHINA HLDGS INC | 315,870 | $12.6B | 186.66% | |
| 76 | WMWASTE MGMT INC DEL | 160,813 | $12.6B | 186.10% | |
| 77 | MCOMOODYS CORP | 89,681 | $12.5B | 184.58% | |
| 78 | —GREAT PLAINS ENERGY INC | 393,239 | $11.9B | 176.16% | |
| 79 | APDAIR PRODS & CHEMS INC | 76,316 | $11.5B | 170.63% | |
| 80 | CBCHUBB LIMITED | 79,352 | $11.3B | 167.25% | |
| 81 | —STATOIL ASA | 553,417 | $11.1B | 164.38% | |
| 82 | ACNACCENTURE PLC IRELAND | 80,350 | $10.9B | 160.46% | |
| 83 | XLNXEURXILINX INC | 151,110 | $10.7B | 158.24% | |
| 84 | PPLPPL CORP | 274,419 | $10.4B | 153.97% | |
| 85 | INGING GROEP N V | 554,303 | $10.2B | 150.96% | |
| 86 | NGGNATIONAL GRID PLC | 160,613 | $10.1B | 148.92% | |
| 87 | PGPROCTER AND GAMBLE CO | 109,700 | $10.0B | 147.57% | |
| 88 | TRGPTARGA RES CORP | 208,198 | $9.8B | 145.60% | |
| 89 | AMGNAMGEN INC | 51,673 | $9.6B | 142.44% | |
| 90 | HDHOME DEPOT INC | 58,064 | $9.5B | 140.41% | |
| 91 | HN9HANESBRANDS INC | 385,292 | $9.5B | 140.37% | |
| 92 | GRT-UCADGRANITE REAL ESTATE INVT TR | 236,895 | $9.5B | 140.18% | |
| 93 | NVONOVO-NORDISK A S | 196,163 | $9.4B | 139.64% | |
| 94 | —DR PEPPER SNAPPLE GROUP INC | 105,242 | $9.3B | 137.66% | |
| 95 | PAYXPAYCHEX INC | 151,464 | $9.1B | 134.28% | |
| 96 | ULTAULTA BEAUTY INC | 39,076 | $8.8B | 130.61% | |
| 97 | FMSFRESENIUS MED CARE AG&CO KGA | 174,931 | $8.6B | 126.44% | |
| 98 | NVSNNOVARTIS A G | 98,065 | $8.4B | 124.48% | |
| 99 | PFEPFIZER INC | 220,886 | $7.9B | 116.59% | |
| 100 | ETENERGY TRANSFER EQUITY L P | 440,653 | $7.7B | 113.24% |
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