GUARDIAN CAPITAL LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.8B
Holdings
185
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 8,709,863 | $512.8B | 7560.36% | |
| 2 | BNSBANK N S HALIFAX | 7,259,276 | $470.7B | 6940.31% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 4,422,346 | $362.9B | 5350.20% | |
| 4 | BMOBANK MONTREAL QUE | 4,067,956 | $327.1B | 4822.69% | |
| 5 | CRCCANADIAN NAT RES LTD | 7,561,799 | $271.5B | 4003.35% | |
| 6 | MFCMANULIFE FINL CORP | 12,859,724 | $269.5B | 3973.95% | |
| 7 | ENBENBRIDGE INC | 5,810,583 | $228.3B | 3366.59% | |
| 8 | CP.TOCANADIAN PAC RY LTD | 1,130,024 | $207.5B | 3058.66% | |
| 9 | OTXOPEN TEXT CORP | 5,168,559 | $184.7B | 2723.53% | |
| 10 | TRPTRANSCANADA CORP | 3,763,957 | $184.1B | 2714.02% | |
| 11 | GIBGROUPE CGI INC | 3,306,194 | $180.5B | 2661.38% | |
| 12 | MEOHMETHANEX CORP | 2,918,308 | $177.7B | 2619.49% | |
| 13 | PPLPEMBINA PIPELINE CORP | 4,405,006 | $160.2B | 2362.71% | |
| 14 | GILGILDAN ACTIVEWEAR INC | 4,344,954 | $141.0B | 2079.58% | |
| 15 | CMCDN IMPERIAL BK COMM TORONTO | 1,417,381 | $138.8B | 2047.03% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,940,933 | $138.3B | 2039.57% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 2,697,079 | $138.1B | 2035.97% | |
| 18 | SUSUNCOR ENERGY INC NEW | 3,598,529 | $132.8B | 1957.28% | |
| 19 | BAMBROOKFIELD ASSET MGMT INC | 2,591,374 | $113.3B | 1671.22% | |
| 20 | VETVERMILION ENERGY INC | 3,036,813 | $110.9B | 1634.95% | |
| 21 | —GOLDCORP INC NEW | 8,465,134 | $108.5B | 1599.28% | |
| 22 | TTELUS CORP | 2,824,672 | $107.5B | 1585.32% | |
| 23 | FTSFORTIS INC | 2,780,387 | $102.5B | 1510.98% | |
| 24 | —ENCANA CORP | 7,426,291 | $99.6B | 1467.78% | |
| 25 | —AGRIUM INC | 826,514 | $95.5B | 1408.36% | |
| 26 | STNSTANTEC INC | 3,271,427 | $91.9B | 1355.64% | |
| 27 | CNRCANADIAN NATL RY CO | 987,154 | $81.8B | 1205.90% | |
| 28 | TRITHOMSON REUTERS CORP | 1,718,716 | $75.3B | 1109.86% | |
| 29 | BEPBROOKFIELD RENEWABLE PARTNER | 1,885,572 | $66.0B | 973.59% | |
| 30 | BCEBCE INC | 1,332,221 | $64.3B | 948.04% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 2,455,640 | $56.3B | 830.34% | |
| 32 | MGAMAGNA INTL INC | 976,230 | $55.6B | 819.66% | |
| 33 | POT1EURPOTASH CORP SASK INC | 2,604,302 | $53.7B | 791.28% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 1,149,416 | $53.3B | 786.25% | |
| 35 | AQN.TOALGONQUIN PWR UTILS CORP | 4,664,123 | $52.4B | 772.88% | |
| 36 | FNVFRANCO NEVADA CORP | 622,931 | $50.0B | 737.55% | |
| 37 | LIESUN LIFE FINL INC | 1,174,589 | $48.7B | 718.20% | |
| 38 | ERFGBPENERPLUS CORP | 4,888,453 | $48.1B | 709.23% | |
| 39 | CCOCAMECO CORP | 4,679,197 | $43.4B | 640.27% | |
| 40 | —MITEL NETWORKS CORP | 5,054,701 | $41.9B | 618.38% | |
| 41 | MCDMCDONALDS CORP | 198,750 | $34.2B | 504.38% | |
| 42 | JNJJOHNSON & JOHNSON | 236,620 | $33.1B | 487.45% | |
| 43 | AAPLAPPLE INC | 186,064 | $31.5B | 464.26% | |
| 44 | BACBANK AMER CORP | 956,642 | $28.2B | 416.37% | |
| 45 | ITWILLINOIS TOOL WKS INC | 166,835 | $27.8B | 410.41% | |
| 46 | BMTABRITISH AMERN TOB PLC | 410,076 | $27.5B | 405.03% | |
| 47 | JPMJPMORGAN CHASE & CO | 240,081 | $25.7B | 378.54% | |
| 48 | MSFTMICROSOFT CORP | 276,163 | $23.6B | 348.30% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 404,611 | $21.4B | 315.76% | |
| 50 | LMTLOCKHEED MARTIN CORP | 66,677 | $21.4B | 315.62% | |
| 51 | RTN1USDRAYTHEON CO | 111,019 | $20.9B | 307.49% | |
| 52 | TAT&T INC | 527,128 | $20.5B | 302.18% | |
| 53 | VODVODAFONE GROUP PLC NEW | 632,272 | $20.2B | 297.37% | |
| 54 | AVGOBROADCOM LTD | 72,697 | $18.7B | 275.36% | |
| 55 | TXNTEXAS INSTRS INC | 178,419 | $18.6B | 274.74% | |
| 56 | MOALTRIA GROUP INC | 259,500 | $18.5B | 273.22% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 158,060 | $17.6B | 259.98% | |
| 58 | ABBVABBVIE INC | 182,301 | $17.6B | 259.94% | |
| 59 | —DOWDUPONT INC | 240,691 | $17.1B | 252.74% | |
| 60 | KMBKIMBERLY CLARK CORP | 128,266 | $15.5B | 228.19% | |
| 61 | PHMPULTE GROUP INC | 457,005 | $15.2B | 224.04% | |
| 62 | SIXEURSIX FLAGS ENTMT CORP NEW | 227,672 | $15.2B | 223.46% | |
| 63 | WFCWELLS FARGO CO NEW | 247,456 | $15.0B | 221.35% | |
| 64 | ADIANALOG DEVICES INC | 164,889 | $14.7B | 216.44% | |
| 65 | UNUSDUNILEVER N V | 249,232 | $14.0B | 206.96% | |
| 66 | INGING GROEP N V | 758,151 | $14.0B | 206.34% | |
| 67 | WMWASTE MGMT INC DEL | 159,821 | $13.8B | 203.36% | |
| 68 | RSGREPUBLIC SVCS INC | 201,802 | $13.6B | 201.17% | |
| 69 | DUKDUKE ENERGY CORP NEW | 159,031 | $13.4B | 197.22% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 109,256 | $12.8B | 188.78% | |
| 71 | APDAIR PRODS & CHEMS INC | 75,739 | $12.4B | 183.22% | |
| 72 | ACNACCENTURE PLC IRELAND | 79,262 | $12.1B | 178.90% | |
| 73 | NVONOVO-NORDISK A S | 223,914 | $12.0B | 177.18% | |
| 74 | —STATOIL ASA | 547,646 | $11.7B | 172.96% | |
| 75 | FMSFRESENIUS MED CARE AG&CO KGA | 214,957 | $11.3B | 166.55% | |
| 76 | —GREAT PLAINS ENERGY INC | 348,786 | $11.2B | 165.80% | |
| 77 | CBCHUBB LIMITED | 75,912 | $11.1B | 163.56% | |
| 78 | XLNXEURXILINX INC | 164,316 | $11.1B | 163.33% | |
| 79 | HDHOME DEPOT INC | 57,715 | $10.9B | 161.28% | |
| 80 | PGPROCTER AND GAMBLE CO | 117,971 | $10.8B | 159.81% | |
| 81 | PAYXPAYCHEX INC | 150,081 | $10.2B | 150.65% | |
| 82 | NGGNATIONAL GRID PLC | 163,424 | $9.6B | 141.70% | |
| 83 | GRT-UCADGRANITE REAL ESTATE INVT TR | 236,895 | $9.3B | 137.50% | |
| 84 | AMGNAMGEN INC | 51,116 | $8.9B | 131.06% | |
| 85 | TRGPTARGA RES CORP | 170,751 | $8.3B | 121.90% | |
| 86 | NVSNNOVARTIS A G | 97,396 | $8.2B | 120.56% | |
| 87 | PFEPFIZER INC | 220,689 | $8.0B | 117.85% | |
| 88 | —DR PEPPER SNAPPLE GROUP INC | 81,205 | $7.9B | 116.21% | |
| 89 | MDTMEDTRONIC PLC | 97,446 | $7.9B | 116.02% | |
| 90 | MPTMEDICAL PPTYS TRUST INC | 564,499 | $7.8B | 114.69% | |
| 91 | ETENERGY TRANSFER EQUITY L P | 436,049 | $7.5B | 110.96% | |
| 92 | PPLPPL CORP | 234,111 | $7.2B | 106.84% | |
| 93 | SYKSTRYKER CORP | 45,137 | $7.0B | 103.05% | |
| 94 | RDS/AROYAL DUTCH SHELL PLC | 100,505 | $6.7B | 98.86% | |
| 95 | CVECENOVUS ENERGY INC | 617,233 | $5.7B | 83.51% | |
| 96 | SNYSANOFI | 130,561 | $5.6B | 82.77% | |
| 97 | AZNASTRAZENECA PLC | 159,256 | $5.5B | 81.48% | |
| 98 | TTENTOTAL S A | 96,232 | $5.3B | 78.44% | |
| 99 | WBKWESTPAC BKG CORP | 217,664 | $5.3B | 78.25% | |
| 100 | MRKMERCK & CO INC | 86,907 | $4.9B | 72.10% |
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