GUARDIAN CAPITAL LP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$5.9T
Holdings
190
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 10,428,157 | $450.7B | 7.61% | |
| 2 | BNSBANK N S HALIFAX | 7,560,396 | $369.9B | 6.24% | |
| 3 | BMOBANK MONTREAL QUE | 5,336,879 | $324.5B | 5.48% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 4,635,597 | $267.4B | 4.51% | |
| 5 | MFCMANULIFE FINL CORP | 17,162,084 | $243.2B | 4.10% | |
| 6 | CRCCANADIAN NAT RES LTD | 7,600,254 | $205.8B | 3.47% | |
| 7 | GIBGROUPE CGI INC | 3,630,782 | $173.7B | 2.93% | |
| 8 | GILGILDAN ACTIVEWEAR INC | 5,432,091 | $165.8B | 2.80% | |
| 9 | PPLPEMBINA PIPELINE CORP | 6,026,603 | $163.1B | 2.75% | |
| 10 | TTELUS CORP | 4,919,864 | $160.4B | 2.71% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 1,186,989 | $157.9B | 2.66% | |
| 12 | CVECENOVUS ENERGY INC | 10,987,395 | $143.2B | 2.42% | |
| 13 | TRPTRANSCANADA CORP | 3,454,334 | $136.0B | 2.29% | |
| 14 | MGAMAGNA INTL INC | 2,947,719 | $126.9B | 2.14% | |
| 15 | OTXOPEN TEXT CORP | 2,379,635 | $123.4B | 2.08% | |
| 16 | —GOLDCORP INC NEW | 7,344,994 | $119.3B | 2.01% | |
| 17 | ENBENBRIDGE INC | 2,905,305 | $113.2B | 1.91% | |
| 18 | CNRCANADIAN NATL RY CO | 1,753,921 | $109.7B | 1.85% | |
| 19 | —AGRIUM INC | 1,210,830 | $107.0B | 1.81% | |
| 20 | MEOHMETHANEX CORP | 3,249,873 | $104.6B | 1.76% | |
| 21 | CAECAE INC | 8,803,997 | $101.9B | 1.72% | |
| 22 | TRITHOMSON REUTERS CORP | 2,424,858 | $98.4B | 1.66% | |
| 23 | CMCDN IMPERIAL BK COMM TORONTO | 1,305,573 | $97.7B | 1.65% | |
| 24 | SUSUNCOR ENERGY INC NEW | 3,500,239 | $97.6B | 1.65% | |
| 25 | BAMBROOKFIELD ASSET MGMT INC | 2,718,369 | $94.7B | 1.60% | |
| 26 | RCI/BROGERS COMMUNICATIONS INC | 2,341,167 | $93.9B | 1.58% | |
| 27 | BEPBROOKFIELD RENEWABLE ENRGY P | 2,294,610 | $69.5B | 1.17% | |
| 28 | NGDNEW GOLD INC CDA | 16,878,855 | $63.1B | 1.06% | |
| 29 | —CRESCENT PT ENERGY CORP | 4,256,505 | $59.0B | 1.00% | |
| 30 | STNSTANTEC INC | 2,142,193 | $54.5B | 0.92% | |
| 31 | LIESUN LIFE FINL INC | 1,588,436 | $51.3B | 0.87% | |
| 32 | —MITEL NETWORKS CORP | 6,153,162 | $50.4B | 0.85% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 1,250,950 | $45.3B | 0.76% | |
| 34 | VETVERMILION ENERGY INC | 1,532,361 | $44.9B | 0.76% | |
| 35 | CCOCAMECO CORP | 3,434,229 | $44.1B | 0.74% | |
| 36 | —TAHOE RES INC | 3,951,970 | $39.7B | 0.67% | |
| 37 | SJR/BEURSHAW COMMUNICATIONS INC | 1,988,588 | $38.5B | 0.65% | |
| 38 | —PROGRESSIVE WASTE SOLUTIONS | 1,186,918 | $37.0B | 0.62% | |
| 39 | FNVFRANCO NEVADA CORP | 598,451 | $36.8B | 0.62% | |
| 40 | TAT&T INC | 799,957 | $31.3B | 0.53% | |
| 41 | JNJJOHNSON & JOHNSON | 257,694 | $27.9B | 0.47% | |
| 42 | AAPLAPPLE INC | 237,987 | $25.9B | 0.44% | |
| 43 | —REYNOLDS AMERICAN INC | 511,543 | $25.7B | 0.43% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 473,186 | $25.6B | 0.43% | |
| 45 | ITWILLINOIS TOOL WKS INC | 243,320 | $24.9B | 0.42% | |
| 46 | BCEBCE INC | 533,032 | $24.3B | 0.41% | |
| 47 | MOALTRIA GROUP INC | 376,243 | $23.6B | 0.40% | |
| 48 | MCDMCDONALDS CORP | 184,576 | $23.2B | 0.39% | |
| 49 | BMTABRITISH AMERN TOB PLC | 182,568 | $21.3B | 0.36% | |
| 50 | SIXEURSIX FLAGS ENTMT CORP NEW | 380,801 | $21.1B | 0.36% | |
| 51 | HBMHUDBAY MINERALS INC | 5,695,338 | $20.9B | 0.35% | |
| 52 | SBUXSTARBUCKS CORP | 329,528 | $19.7B | 0.33% | |
| 53 | —STATOIL ASA | 1,228,984 | $19.1B | 0.32% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 152,724 | $19.0B | 0.32% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 209,539 | $18.8B | 0.32% | |
| 56 | DISDISNEY WALT CO | 188,333 | $18.7B | 0.32% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 189,129 | $18.6B | 0.31% | |
| 58 | WFCWELLS FARGO & CO NEW | 381,963 | $18.5B | 0.31% | |
| 59 | CXWCORRECTIONS CORP AMER NEW | 503,431 | $16.1B | 0.27% | |
| 60 | KMBKIMBERLY CLARK CORP | 114,959 | $15.5B | 0.26% | |
| 61 | LMTLOCKHEED MARTIN CORP | 64,241 | $14.2B | 0.24% | |
| 62 | NVSNNOVARTIS A G | 192,195 | $13.9B | 0.23% | |
| 63 | —DOW CHEM CO | 260,323 | $13.2B | 0.22% | |
| 64 | MSFTMICROSOFT CORP | 236,464 | $13.1B | 0.22% | |
| 65 | JPMJPMORGAN CHASE & CO | 219,819 | $13.0B | 0.22% | |
| 66 | GEGGEO GROUP INC NEW | 374,197 | $13.0B | 0.22% | |
| 67 | UNUSDUNILEVER N V | 282,899 | $12.6B | 0.21% | |
| 68 | NGGNATIONAL GRID PLC | 168,710 | $12.0B | 0.20% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD | 225,133 | $12.0B | 0.20% | |
| 70 | ABBVABBVIE INC | 205,059 | $11.7B | 0.20% | |
| 71 | RTN1USDRAYTHEON CO | 92,547 | $11.3B | 0.19% | |
| 72 | TXNTEXAS INSTRS INC | 192,434 | $11.1B | 0.19% | |
| 73 | VODVODAFONE GROUP PLC NEW | 343,104 | $11.0B | 0.19% | |
| 74 | AVGOBROADCOM LTD | 69,306 | $10.7B | 0.18% | |
| 75 | PAYXPAYCHEX INC | 196,712 | $10.6B | 0.18% | |
| 76 | DUKDUKE ENERGY CORP NEW | 121,109 | $9.8B | 0.16% | |
| 77 | —DR PEPPER SNAPPLE GROUP INC | 106,039 | $9.5B | 0.16% | |
| 78 | WMWASTE MGMT INC DEL | 159,339 | $9.4B | 0.16% | |
| 79 | PGPROCTER & GAMBLE CO | 113,095 | $9.3B | 0.16% | |
| 80 | MDTMEDTRONIC PLC | 116,970 | $8.8B | 0.15% | |
| 81 | AEEAMEREN CORP | 172,561 | $8.6B | 0.15% | |
| 82 | INGRINGREDION INC | 80,440 | $8.6B | 0.14% | |
| 83 | APDAIR PRODS & CHEMS INC | 58,411 | $8.4B | 0.14% | |
| 84 | AMGNAMGEN INC | 56,069 | $8.4B | 0.14% | |
| 85 | —VALIDUS HOLDINGS LTD | 170,501 | $8.0B | 0.14% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 92,852 | $7.9B | 0.13% | |
| 87 | RSGREPUBLIC SVCS INC | 163,481 | $7.8B | 0.13% | |
| 88 | GRT-UCADGRANITE REAL ESTATE INVT TR | 255,400 | $7.4B | 0.12% | |
| 89 | PFEPFIZER INC | 247,923 | $7.3B | 0.12% | |
| 90 | GOOGLALPHABET INC | 9,598 | $7.3B | 0.12% | |
| 91 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 110,355 | $6.9B | 0.12% | |
| 92 | SNYSANOFI | 163,467 | $6.6B | 0.11% | |
| 93 | SYKSTRYKER CORP | 60,196 | $6.5B | 0.11% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 49,635 | $6.4B | 0.11% | |
| 95 | VLOVALERO ENERGY CORP NEW | 98,640 | $6.3B | 0.11% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 152,684 | $6.2B | 0.10% | |
| 97 | BTUSDBT GROUP PLC | 178,298 | $5.7B | 0.10% | |
| 98 | YUMYUM BRANDS INC | 68,762 | $5.6B | 0.09% | |
| 99 | MAMASTERCARD INC | 58,288 | $5.5B | 0.09% | |
| 100 | WBKWESTPAC BKG CORP | 229,033 | $5.3B | 0.09% |
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