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 |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PPTYS TRUST INC | 578,585 | $7.6B | 112.32% | |
| 102 | MDTMEDTRONIC PLC | 97,481 | $7.6B | 112.09% | |
| 103 | TIFEURTIFFANY & CO NEW | 71,951 | $6.6B | 97.64% | |
| 104 | CVECENOVUS ENERGY INC | 649,237 | $6.5B | 95.98% | |
| 105 | SNYSANOFI | 128,889 | $6.4B | 94.88% | |
| 106 | RDS/AROYAL DUTCH SHELL PLC | 102,483 | $6.2B | 91.79% | |
| 107 | CLCOLGATE PALMOLIVE CO | 84,953 | $6.2B | 91.50% | |
| 108 | —MONSANTO CO NEW | 48,990 | $5.9B | 86.79% | |
| 109 | WBKWESTPAC BKG CORP | 226,418 | $5.7B | 84.42% | |
| 110 | AZNASTRAZENECA PLC | 162,778 | $5.5B | 81.54% | |
| 111 | MRKMERCK & CO INC | 86,133 | $5.5B | 81.54% | |
| 112 | OKEONEOK INC NEW | 97,826 | $5.4B | 80.15% | |
| 113 | TTENTOTAL S A | 98,150 | $5.3B | 77.67% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 186,060 | $4.9B | 71.72% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,946 | $3.9B | 57.71% | |
| 116 | FSVFIRSTSERVICE CORP NEW | 48,600 | $3.2B | 47.09% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 27,318 | $3.0B | 44.84% | |
| 118 | GSKGLAXOSMITHKLINE PLC | 67,750 | $2.8B | 40.67% | |
| 119 | BAPCREDICORP LTD | 13,325 | $2.7B | 40.39% | |
| 120 | DHID R HORTON INC | 64,264 | $2.6B | 37.94% | |
| 121 | AYS1SANDSTORM GOLD LTD | 560,140 | $2.5B | 37.33% | |
| 122 | CTRPUSDCTRIP COM INTL LTD | 45,610 | $2.4B | 35.56% | |
| 123 | MLB1MERCADOLIBRE INC | 9,045 | $2.3B | 34.63% | |
| 124 | INTCINTEL CORP | 59,675 | $2.3B | 33.59% | |
| 125 | GEGGEO GROUP INC NEW | 80,202 | $2.2B | 31.89% | |
| 126 | OREUROSISKO GOLD ROYALTIES LTD | 162,100 | $2.1B | 30.84% | |
| 127 | ITUBITAU UNIBANCO HLDG SA | 138,700 | $1.9B | 28.09% | |
| 128 | CVXCHEVRON CORP NEW | 14,796 | $1.7B | 25.71% | |
| 129 | AXPAMERICAN EXPRESS CO | 17,619 | $1.6B | 23.57% | |
| 130 | —STUDENT TRANSN INC | 251,700 | $1.5B | 22.16% | |
| 131 | ORCLORACLE CORP | 30,846 | $1.5B | 22.04% | |
| 132 | INFYINFOSYS LTD | 101,892 | $1.5B | 21.99% | |
| 133 | HBMHUDBAY MINERALS INC | 195,300 | $1.4B | 21.35% | |
| 134 | WMTWAL-MART STORES INC | 18,321 | $1.4B | 21.17% | |
| 135 | ULUNILEVER PLC | 24,604 | $1.4B | 21.08% | |
| 136 | CMCSACOMCAST CORP NEW | 36,888 | $1.4B | 20.98% | |
| 137 | DSGDESCARTES SYS GROUP INC | 47,050 | $1.3B | 18.92% | |
| 138 | PEPPEPSICO INC | 11,274 | $1.3B | 18.57% | |
| 139 | —LUXOFT HLDG INC | 24,245 | $1.2B | 17.14% | |
| 140 | IMOIMPERIAL OIL LTD | 35,250 | $1.1B | 16.60% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 8,568 | $1.0B | 15.21% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 8,043 | $934.0M | 13.81% | |
| 143 | BAXBAXTER INTL INC | 14,510 | $911.0M | 13.47% | |
| 144 | ZBHZIMMER BIOMET HLDGS INC | 7,553 | $884.0M | 13.07% | |
| 145 | METAFACEBOOK INC | 4,983 | $851.0M | 12.58% | |
| 146 | EMREMERSON ELEC CO | 12,582 | $791.0M | 11.69% | |
| 147 | GISGENERAL MLS INC | 14,912 | $772.0M | 11.41% | |
| 148 | JCIJOHNSON CTLS INTL PLC | 17,335 | $698.0M | 10.32% | |
| 149 | TRVTRAVELERS COMPANIES INC | 5,682 | $696.0M | 10.29% | |
| 150 | DRIDARDEN RESTAURANTS INC | 8,569 | $675.0M | 9.98% | |
| 151 | GOOGALPHABET INC | 657 | $630.0M | 9.31% | |
| 152 | GILDGILEAD SCIENCES INC | 6,677 | $541.0M | 8.00% | |
| 153 | PRUPRUDENTIAL FINL INC | 4,978 | $529.0M | 7.82% | |
| 154 | CELGCELGENE CORP | 3,560 | $519.0M | 7.67% | |
| 155 | BABOEING CO | 1,902 | $484.0M | 7.16% | |
| 156 | —TALLGRASS ENERGY PARTNERS LP | 10,000 | $479.0M | 7.08% | |
| 157 | MPLXMPLX LP | 13,570 | $475.0M | 7.02% | |
| 158 | —BELLATRIX EXPLORATION LTD | 166,599 | $474.0M | 7.01% | |
| 159 | LRCXEURLAM RESEARCH CORP | 2,526 | $467.0M | 6.90% | |
| 160 | AMATAPPLIED MATLS INC | 8,951 | $466.0M | 6.89% | |
| 161 | —AETNA INC NEW | 2,814 | $447.0M | 6.61% | |
| 162 | CNCCENTENE CORP DEL | 4,593 | $444.0M | 6.56% | |
| 163 | SHWSHERWIN WILLIAMS CO | 1,214 | $435.0M | 6.43% | |
| 164 | —PATTERN ENERGY GROUP INC | 18,000 | $434.0M | 6.42% | |
| 165 | CMICUMMINS INC | 2,561 | $430.0M | 6.36% | |
| 166 | NKENIKE INC | 8,229 | $427.0M | 6.31% | |
| 167 | CICIGNA CORPORATION | 2,278 | $426.0M | 6.30% | |
| 168 | ETRAE TRADE FINANCIAL CORP | 9,546 | $416.0M | 6.15% | |
| 169 | TSNTYSON FOODS INC | 5,896 | $415.0M | 6.14% | |
| 170 | QCOMQUALCOMM INC | 7,892 | $409.0M | 6.05% | |
| 171 | KLACKLA-TENCOR CORP | 3,832 | $406.0M | 6.00% | |
| 172 | PGRPROGRESSIVE CORP OHIO | 8,319 | $403.0M | 5.96% | |
| 173 | CVSCVS HEALTH CORP | 4,841 | $394.0M | 5.83% | |
| 174 | ARMKARAMARK | 9,313 | $378.0M | 5.59% | |
| 175 | —VANTIV INC | 5,260 | $371.0M | 5.49% | |
| 176 | LYBLYONDELLBASELL INDUSTRIES N | 3,665 | $363.0M | 5.37% | |
| 177 | TMUST MOBILE US INC | 5,764 | $355.0M | 5.25% | |
| 178 | TSSTOTAL SYS SVCS INC | 5,379 | $352.0M | 5.20% | |
| 179 | AALAMERICAN AIRLS GROUP INC | 7,367 | $350.0M | 5.17% | |
| 180 | GLPIGAMING & LEISURE PPTYS INC | 9,071 | $335.0M | 4.95% | |
| 181 | AEEAMEREN CORP | 5,783 | $334.0M | 4.94% | |
| 182 | —COLONY NORTHSTAR INC | 24,664 | $310.0M | 4.58% | |
| 183 | AMZNAMAZON COM INC | 321 | $309.0M | 4.57% | |
| 184 | ODPEUROFFICE DEPOT INC | 67,491 | $306.0M | 4.52% | |
| 185 | TAPMOLSON COORS BREWING CO | 3,737 | $305.0M | 4.51% | |
| 186 | BIIBBIOGEN INC | 869 | $272.0M | 4.02% | |
| 187 | DDOMINION ENERGY INC | 3,525 | $271.0M | 4.01% | |
| 188 | NCLHNORWEGIAN CRUISE LINE HLDGS | 4,703 | $254.0M | 3.76% | |
| 189 | TROWPRICE T ROWE GROUP INC | 2,701 | $245.0M | 3.62% | |
| 190 | DWDMORGAN STANLEY | 4,722 | $227.0M | 3.36% | |
| 191 | FAFFIRST AMERN FINL CORP | 4,447 | $222.0M | 3.28% | |
| 192 | NVRNVR INC | 76 | $217.0M | 3.21% | |
| 193 | SYYSYSCO CORP | 3,908 | $211.0M | 3.12% | |
| 194 | URIUNITED RENTALS INC | 1,516 | $210.0M | 3.10% | |
| 195 | PCGPG&E CORP | 3,068 | $209.0M | 3.09% | |
| 196 | THOTHOR INDS INC | 1,623 | $204.0M | 3.02% | |
| 197 | —BANRO CORP | 445,713 | $162.0M | 2.40% | |
| 198 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,759 | $140.0M | 2.07% | |
| 199 | SANBANCO SANTANDER SA | 14,331 | $99.0M | 1.46% | |
| 200 | —PRIMERO MNG CORP | 662,900 | $48.0M | 0.71% |
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