GUARDIAN CAPITAL LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.8B
Holdings
214
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 10,383,225 | $512.1B | 7560.69% | |
| 2 | BNSBANK N S HALIFAX | 8,107,584 | $451.4B | 6665.02% | |
| 3 | BMOBANK MONTREAL QUE | 5,206,047 | $374.4B | 5528.30% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 5,030,657 | $340.5B | 5026.73% | |
| 5 | MFCMANULIFE FINL CORP | 14,982,899 | $266.8B | 3939.28% | |
| 6 | CRCCANADIAN NAT RES LTD | 6,919,144 | $220.5B | 3255.64% | |
| 7 | ENBENBRIDGE INC | 4,905,371 | $206.4B | 3047.62% | |
| 8 | TRPTRANSCANADA CORP | 4,416,171 | $199.1B | 2939.87% | |
| 9 | MEOHMETHANEX CORP | 4,118,477 | $180.6B | 2666.98% | |
| 10 | CP.TOCANADIAN PAC RY LTD | 1,236,150 | $176.4B | 2603.86% | |
| 11 | OTXOPEN TEXT CORP | 2,764,902 | $170.8B | 2521.04% | |
| 12 | GILGILDAN ACTIVEWEAR INC | 6,556,593 | $166.5B | 2457.79% | |
| 13 | GIBGROUPE CGI INC | 3,353,744 | $161.0B | 2376.44% | |
| 14 | PPLPEMBINA PIPELINE CORP | 5,106,941 | $159.6B | 2356.33% | |
| 15 | SUSUNCOR ENERGY INC NEW | 4,443,282 | $145.3B | 2144.92% | |
| 16 | CVECENOVUS ENERGY INC | 9,574,562 | $144.8B | 2137.25% | |
| 17 | TTELUS CORP | 4,130,500 | $131.5B | 1941.68% | |
| 18 | FTSFORTIS INC | 3,932,966 | $121.4B | 1793.03% | |
| 19 | CMCDN IMPERIAL BK COMM TORONTO | 1,459,275 | $119.1B | 1758.04% | |
| 20 | RCI/BROGERS COMMUNICATIONS INC | 3,025,596 | $116.7B | 1723.05% | |
| 21 | WCNWASTE CONNECTIONS INC | 1,344,555 | $105.5B | 1557.45% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 2,823,209 | $93.1B | 1375.27% | |
| 23 | CNRCANADIAN NATL RY CO | 1,383,781 | $93.1B | 1374.95% | |
| 24 | TRITHOMSON REUTERS CORP | 2,021,763 | $88.5B | 1306.34% | |
| 25 | STNSTANTEC INC | 3,283,264 | $82.9B | 1224.63% | |
| 26 | —AGRIUM INC | 778,040 | $78.2B | 1154.65% | |
| 27 | MGAMAGNA INTL INC | 1,633,005 | $70.9B | 1046.88% | |
| 28 | VETVERMILION ENERGY INC | 1,636,988 | $68.9B | 1016.85% | |
| 29 | —GOLDCORP INC NEW | 5,050,152 | $68.8B | 1015.14% | |
| 30 | BEPBROOKFIELD RENEWABLE PARTNER | 2,228,175 | $66.1B | 976.38% | |
| 31 | AEMAGNICO EAGLE MINES LTD | 1,468,044 | $61.7B | 911.27% | |
| 32 | CCOCAMECO CORP | 5,870,858 | $61.4B | 906.38% | |
| 33 | SJR/BEURSHAW COMMUNICATIONS INC | 2,875,499 | $57.7B | 851.82% | |
| 34 | —ENCANA CORP | 4,575,087 | $53.7B | 792.86% | |
| 35 | LIESUN LIFE FINL INC | 1,389,973 | $53.4B | 787.91% | |
| 36 | FNVFRANCO NEVADA CORP | 847,567 | $50.7B | 748.21% | |
| 37 | —MITEL NETWORKS CORP | 6,857,199 | $46.6B | 687.67% | |
| 38 | AQN.TOALGONQUIN PWR UTILS CORP | 5,110,316 | $43.4B | 640.04% | |
| 39 | NGDNEW GOLD INC CDA | 11,873,773 | $41.7B | 614.97% | |
| 40 | EGOELDORADO GOLD CORP NEW | 11,251,010 | $36.2B | 534.46% | |
| 41 | BCEBCE INC | 764,042 | $33.0B | 487.54% | |
| 42 | —TAHOE RES INC | 3,274,765 | $30.9B | 455.53% | |
| 43 | JNJJOHNSON & JOHNSON | 250,468 | $28.9B | 426.05% | |
| 44 | TAT&T INC | 664,215 | $28.2B | 417.08% | |
| 45 | JPMJPMORGAN CHASE & CO | 316,701 | $27.3B | 403.49% | |
| 46 | MCDMCDONALDS CORP | 212,317 | $25.8B | 381.56% | |
| 47 | ITWILLINOIS TOOL WKS INC | 210,474 | $25.8B | 380.56% | |
| 48 | AAPLAPPLE INC | 222,337 | $25.8B | 380.20% | |
| 49 | WFCWELLS FARGO & CO NEW | 466,954 | $25.7B | 379.95% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 233,409 | $24.0B | 354.20% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 439,085 | $23.4B | 346.05% | |
| 52 | BACBANK AMER CORP | 989,810 | $21.9B | 322.97% | |
| 53 | SIXEURSIX FLAGS ENTMT CORP NEW | 356,994 | $21.4B | 316.03% | |
| 54 | BMTABRITISH AMERN TOB PLC | 172,239 | $19.4B | 286.52% | |
| 55 | DISDISNEY WALT CO | 172,551 | $18.0B | 265.51% | |
| 56 | SBUXSTARBUCKS CORP | 323,124 | $17.9B | 264.88% | |
| 57 | MOALTRIA GROUP INC | 264,606 | $17.9B | 264.18% | |
| 58 | MSFTMICROSOFT CORP | 287,392 | $17.9B | 263.68% | |
| 59 | LMTLOCKHEED MARTIN CORP | 71,022 | $17.8B | 262.09% | |
| 60 | RTN1USDRAYTHEON CO | 117,178 | $16.6B | 245.67% | |
| 61 | —STATOIL ASA | 890,699 | $16.2B | 239.86% | |
| 62 | BUDANHEUSER BUSCH INBEV SA/NV | 146,875 | $15.5B | 228.64% | |
| 63 | VODVODAFONE GROUP PLC NEW | 632,876 | $15.5B | 228.27% | |
| 64 | SYKSTRYKER CORP | 127,727 | $15.3B | 225.94% | |
| 65 | ADIANALOG DEVICES INC | 210,700 | $15.3B | 225.91% | |
| 66 | AVGOBROADCOM LTD | 83,891 | $14.8B | 218.94% | |
| 67 | WMWASTE MGMT INC DEL | 191,688 | $13.6B | 200.69% | |
| 68 | —REYNOLDS AMERICAN INC | 239,206 | $13.4B | 197.92% | |
| 69 | —DOW CHEM CO | 229,651 | $13.1B | 194.02% | |
| 70 | RSGREPUBLIC SVCS INC | 228,361 | $13.0B | 192.35% | |
| 71 | GOOGLALPHABET INC | 16,413 | $13.0B | 192.03% | |
| 72 | KMBKIMBERLY CLARK CORP | 109,794 | $12.5B | 185.00% | |
| 73 | TXNTEXAS INSTRS INC | 170,854 | $12.5B | 184.07% | |
| 74 | ABBVABBVIE INC | 189,554 | $11.9B | 175.25% | |
| 75 | MAMASTERCARD INCORPORATED | 112,018 | $11.6B | 170.77% | |
| 76 | —VALIDUS HOLDINGS LTD | 209,632 | $11.5B | 170.26% | |
| 77 | PAYXPAYCHEX INC | 188,326 | $11.5B | 169.28% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 70,842 | $11.3B | 167.40% | |
| 79 | ETENERGY TRANSFER EQUITY L P | 576,771 | $11.1B | 164.43% | |
| 80 | APDAIR PRODS & CHEMS INC | 76,198 | $11.0B | 161.80% | |
| 81 | UNUSDUNILEVER N V | 263,286 | $10.8B | 159.62% | |
| 82 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 131,643 | $10.8B | 158.79% | |
| 83 | BKNGPRICELINE GRP INC | 7,014 | $10.3B | 151.82% | |
| 84 | AEEAMEREN CORP | 194,309 | $10.2B | 150.49% | |
| 85 | CBCHUBB LIMITED | 76,933 | $10.2B | 150.07% | |
| 86 | —DR PEPPER SNAPPLE GROUP INC | 107,132 | $9.7B | 143.42% | |
| 87 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 173,004 | $9.7B | 143.11% | |
| 88 | INGRINGREDION INC | 76,423 | $9.6B | 141.00% | |
| 89 | NGGNATIONAL GRID PLC | 160,420 | $9.4B | 138.15% | |
| 90 | PGPROCTER AND GAMBLE CO | 110,304 | $9.3B | 136.93% | |
| 91 | AMGNAMGEN INC | 61,099 | $8.9B | 131.89% | |
| 92 | PPLPPL CORP | 256,475 | $8.7B | 128.94% | |
| 93 | DUKDUKE ENERGY CORP NEW | 111,324 | $8.6B | 127.58% | |
| 94 | ACNACCENTURE PLC IRELAND | 69,645 | $8.2B | 120.45% | |
| 95 | OKEONEOK INC NEW | 141,178 | $8.1B | 119.67% | |
| 96 | GRT-UCADGRANITE REAL ESTATE INVT TR | 236,895 | $7.9B | 116.77% | |
| 97 | XLNXEURXILINX INC | 125,125 | $7.6B | 111.53% | |
| 98 | CMECME GROUP INC | 64,353 | $7.4B | 109.60% | |
| 99 | MDTMEDTRONIC PLC | 102,861 | $7.3B | 108.18% | |
| 100 | PFEPFIZER INC | 225,484 | $7.3B | 108.14% |
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