GUARDIAN CAPITAL LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.0B
Holdings
177
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 7,161,963 | $434.9B | 7292.84% | |
| 2 | BNSBANK N S HALIFAX | 6,449,886 | $384.2B | 6442.24% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 3,841,210 | $307.7B | 5159.72% | |
| 4 | BMOBANK MONTREAL QUE | 3,363,723 | $277.2B | 4649.26% | |
| 5 | CRCCANADIAN NAT RES LTD | 7,333,814 | $239.4B | 4015.07% | |
| 6 | MFCMANULIFE FINL CORP | 11,632,961 | $207.8B | 3484.70% | |
| 7 | TRPTRANSCANADA CORP | 5,055,209 | $204.4B | 3427.36% | |
| 8 | OTXOPEN TEXT CORP | 4,860,236 | $184.8B | 3099.07% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 855,660 | $180.9B | 3033.05% | |
| 10 | GIBGROUPE CGI INC | 2,647,160 | $170.5B | 2860.03% | |
| 11 | SUSUNCOR ENERGY INC NEW | 4,282,447 | $165.6B | 2776.77% | |
| 12 | PPLPEMBINA PIPELINE CORP | 4,874,507 | $165.5B | 2775.54% | |
| 13 | BAMBROOKFIELD ASSET MGMT INC | 3,703,546 | $164.7B | 2762.23% | |
| 14 | TTELUS CORP | 3,977,382 | $146.5B | 2456.66% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 2,805,527 | $144.2B | 2417.85% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,688,005 | $134.4B | 2254.72% | |
| 17 | FTSFORTIS INC | 3,726,067 | $120.7B | 2024.45% | |
| 18 | CMCDN IMPERIAL BK COMM TORONTO | 1,211,192 | $113.4B | 1901.76% | |
| 19 | ENBENBRIDGE INC | 3,231,176 | $104.2B | 1747.19% | |
| 20 | VETVERMILION ENERGY INC | 3,113,669 | $102.5B | 1719.20% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 3,321,017 | $101.0B | 1693.22% | |
| 22 | NTRNUTRIEN LTD | 1,691,356 | $97.6B | 1636.47% | |
| 23 | CNRCANADIAN NATL RY CO | 971,014 | $87.1B | 1460.02% | |
| 24 | MEOHMETHANEX CORP | 1,085,706 | $85.6B | 1436.12% | |
| 25 | —GOLDCORP INC NEW | 7,709,879 | $78.5B | 1316.30% | |
| 26 | —ENCANA CORP | 5,554,312 | $72.7B | 1219.94% | |
| 27 | STNSTANTEC INC | 2,675,488 | $66.5B | 1115.22% | |
| 28 | MGAMAGNA INTL INC | 1,184,634 | $62.2B | 1042.76% | |
| 29 | TRITHOMSON REUTERS CORP | 1,237,921 | $56.4B | 946.57% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER | 1,852,693 | $56.1B | 940.75% | |
| 31 | LIESUN LIFE FINL INC | 1,341,938 | $53.3B | 893.98% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 1,531,836 | $52.3B | 876.79% | |
| 33 | AQN.TOALGONQUIN PWR UTILS CORP | 4,582,040 | $47.4B | 794.18% | |
| 34 | ERFGBPENERPLUS CORP | 3,430,674 | $42.3B | 709.89% | |
| 35 | SJR/BEURSHAW COMMUNICATIONS INC | 2,156,898 | $42.0B | 704.31% | |
| 36 | FNVFRANCO NEVADA CORP | 670,455 | $41.9B | 702.80% | |
| 37 | CLSEURCELESTICA INC | 3,746,850 | $40.6B | 680.04% | |
| 38 | BCEBCE INC | 932,844 | $37.8B | 633.30% | |
| 39 | CCOCAMECO CORP | 3,263,598 | $37.2B | 623.66% | |
| 40 | AAPLAPPLE INC | 153,428 | $34.6B | 580.83% | |
| 41 | MSFTMICROSOFT CORP | 296,758 | $33.9B | 569.18% | |
| 42 | JNJJOHNSON & JOHNSON | 236,941 | $32.7B | 549.02% | |
| 43 | BACBANK AMER CORP | 911,603 | $26.9B | 450.38% | |
| 44 | MCDMCDONALDS CORP | 153,220 | $25.6B | 429.85% | |
| 45 | JPMJPMORGAN CHASE & CO | 220,665 | $24.9B | 417.57% | |
| 46 | MAMASTERCARD INCORPORATED | 109,391 | $24.4B | 408.38% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 77,948 | $20.7B | 347.76% | |
| 48 | PEOEXELON CORP | 455,609 | $19.9B | 333.59% | |
| 49 | ACNACCENTURE PLC IRELAND | 115,543 | $19.7B | 329.78% | |
| 50 | TAT&T INC | 575,200 | $19.3B | 323.91% | |
| 51 | DUKDUKE ENERGY CORP NEW | 234,566 | $18.8B | 314.77% | |
| 52 | DRIDARDEN RESTAURANTS INC | 166,243 | $18.5B | 309.99% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 324,601 | $17.3B | 290.62% | |
| 54 | MOALTRIA GROUP INC | 277,606 | $16.7B | 280.76% | |
| 55 | EQNREQUINOR ASA | 582,950 | $16.4B | 275.68% | |
| 56 | RTN1USDRAYTHEON CO | 78,403 | $16.2B | 271.72% | |
| 57 | ITWILLINOIS TOOL WKS INC | 110,376 | $15.6B | 261.21% | |
| 58 | LMTLOCKHEED MARTIN CORP | 44,724 | $15.5B | 259.48% | |
| 59 | TXNTEXAS INSTRS INC | 142,074 | $15.2B | 255.63% | |
| 60 | SIXEURSIX FLAGS ENTMT CORP NEW | 210,735 | $14.7B | 246.75% | |
| 61 | NVONOVO-NORDISK A S | 283,092 | $13.3B | 223.80% | |
| 62 | PAYXPAYCHEX INC | 176,454 | $13.0B | 217.94% | |
| 63 | RSGREPUBLIC SVCS INC | 172,777 | $12.6B | 210.53% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 52,902 | $12.4B | 208.38% | |
| 65 | PFEPFIZER INC | 280,402 | $12.4B | 207.23% | |
| 66 | CGCCANOPY GROWTH CORP | 253,577 | $12.3B | 206.42% | |
| 67 | AMGNAMGEN INC | 58,604 | $12.1B | 203.72% | |
| 68 | ABBVABBVIE INC | 128,322 | $12.1B | 203.54% | |
| 69 | AVGOBROADCOM INC | 46,691 | $11.5B | 193.19% | |
| 70 | PGPROCTER AND GAMBLE CO | 135,501 | $11.3B | 189.13% | |
| 71 | WECWEC ENERGY GROUP INC | 166,495 | $11.1B | 186.40% | |
| 72 | HDHOME DEPOT INC | 53,456 | $11.1B | 185.69% | |
| 73 | CVXCHEVRON CORP NEW | 89,689 | $11.0B | 183.92% | |
| 74 | NVSNNOVARTIS A G | 125,277 | $10.8B | 181.02% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 120,395 | $10.6B | 177.61% | |
| 76 | MPTMEDICAL PPTYS TRUST INC | 695,858 | $10.4B | 173.99% | |
| 77 | WMWASTE MGMT INC DEL | 111,283 | $10.1B | 168.64% | |
| 78 | FMSFRESENIUS MED CARE AG&CO KGA | 185,300 | $9.5B | 159.78% | |
| 79 | UNUSDUNILEVER N V | 170,680 | $9.5B | 159.00% | |
| 80 | SYKSTRYKER CORP | 52,150 | $9.3B | 155.39% | |
| 81 | GRT-UCADGRANITE REAL ESTATE INVT TR | 214,795 | $9.2B | 154.57% | |
| 82 | APDAIR PRODS & CHEMS INC | 54,089 | $9.0B | 151.53% | |
| 83 | TRGPTARGA RES CORP | 160,353 | $9.0B | 151.42% | |
| 84 | KMBKIMBERLY CLARK CORP | 77,044 | $8.8B | 146.82% | |
| 85 | ADIANALOG DEVICES INC | 93,536 | $8.6B | 145.03% | |
| 86 | FQIDIGITAL RLTY TR INC | 75,107 | $8.4B | 141.67% | |
| 87 | MDTMEDTRONIC PLC | 82,071 | $8.1B | 135.38% | |
| 88 | IRMIRON MTN INC NEW | 232,095 | $8.0B | 134.36% | |
| 89 | TTENTOTAL S A | 104,346 | $6.7B | 112.68% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 89,433 | $6.1B | 102.20% | |
| 91 | AZNASTRAZENECA PLC | 141,465 | $5.6B | 93.88% | |
| 92 | ETENERGY TRANSFER EQUITY L P | 317,738 | $5.5B | 92.87% | |
| 93 | NGGNATIONAL GRID PLC | 99,766 | $5.2B | 86.77% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 158,914 | $4.6B | 76.57% | |
| 95 | CUBECUBESMART | 158,524 | $4.5B | 75.85% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 29,853 | $4.5B | 75.43% | |
| 97 | VODVODAFONE GROUP PLC NEW | 203,392 | $4.4B | 74.02% | |
| 98 | SNYSANOFI | 94,892 | $4.2B | 71.09% | |
| 99 | EENI S P A | 107,466 | $4.0B | 67.87% | |
| 100 | METAFACEBOOK INC | 15,041 | $2.5B | 41.49% |
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