GUARDIAN CAPITAL LP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$5.9B
Holdings
190
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNGPRICELINE GRP INC | 4,130 | $5.3B | 89.82% | |
| 102 | INTCINTEL CORP | 164,201 | $5.3B | 89.63% | |
| 103 | ULTAULTA SALON COSMETCS & FRAG I | 27,129 | $5.3B | 88.69% | |
| 104 | —MEAD JOHNSON NUTRITION CO | 57,587 | $4.9B | 82.56% | |
| 105 | KEYKEYCORP NEW | 421,193 | $4.7B | 78.46% | |
| 106 | MRKMERCK & CO INC NEW | 83,458 | $4.4B | 74.52% | |
| 107 | TTENTOTAL S A | 96,128 | $4.4B | 73.67% | |
| 108 | MCOMOODYS CORP | 43,153 | $4.2B | 70.31% | |
| 109 | PSXPHILLIPS 66 | 43,701 | $3.8B | 63.85% | |
| 110 | INFYINFOSYS LTD | 178,125 | $3.4B | 57.17% | |
| 111 | CLCOLGATE PALMOLIVE CO | 46,340 | $3.3B | 55.25% | |
| 112 | CMECME GROUP INC | 33,085 | $3.2B | 53.63% | |
| 113 | TIFEURTIFFANY & CO NEW | 40,448 | $3.0B | 50.08% | |
| 114 | AOSSMITH A O | 38,778 | $3.0B | 49.93% | |
| 115 | XOMEXXON MOBIL CORP | 29,822 | $2.5B | 42.07% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 50,444 | $2.4B | 41.24% | |
| 117 | FSVFIRSTSERVICE CORP NEW | 55,400 | $2.3B | 38.44% | |
| 118 | AZNASTRAZENECA PLC | 77,231 | $2.2B | 36.70% | |
| 119 | CXCEMEX SAB DE CV | 298,672 | $2.2B | 36.68% | |
| 120 | CIGICOLLIERS INTL GROUP INC | 54,900 | $2.1B | 35.15% | |
| 121 | AYS1SANDSTORM GOLD LTD | 630,140 | $2.1B | 34.84% | |
| 122 | PUKNPRUDENTIAL PLC | 54,348 | $2.0B | 34.12% | |
| 123 | BAPCREDICORP LTD | 12,822 | $1.7B | 28.35% | |
| 124 | —MERUS LABS INTL INC NEW | 997,900 | $1.5B | 25.19% | |
| 125 | ITUBITAU UNIBANCO HLDG SA | 162,292 | $1.4B | 23.52% | |
| 126 | —PRIMERO MNG CORP | 753,300 | $1.4B | 23.13% | |
| 127 | QIWQIWI PLC | 94,300 | $1.4B | 23.05% | |
| 128 | ULUNILEVER PLC | 23,511 | $1.1B | 17.92% | |
| 129 | GISGENERAL MLS INC | 15,776 | $999.0M | 16.86% | |
| 130 | —COTT CORP QUE | 64,900 | $903.0M | 15.24% | |
| 131 | DSGDESCARTES SYS GROUP INC | 45,600 | $889.0M | 15.00% | |
| 132 | CVSCVS HEALTH CORP | 8,191 | $850.0M | 14.34% | |
| 133 | GILDGILEAD SCIENCES INC | 9,199 | $845.0M | 14.26% | |
| 134 | TRVTRAVELERS COMPANIES INC | 7,143 | $834.0M | 14.07% | |
| 135 | METAFACEBOOK INC | 7,010 | $800.0M | 13.50% | |
| 136 | DRIDARDEN RESTAURANTS INC | 11,001 | $729.0M | 12.30% | |
| 137 | WMTWAL-MART STORES INC | 10,511 | $720.0M | 12.15% | |
| 138 | CSCOCISCO SYS INC | 24,640 | $702.0M | 11.85% | |
| 139 | KRKROGER CO | 16,269 | $622.0M | 10.50% | |
| 140 | LUVSOUTHWEST AIRLS CO | 13,544 | $607.0M | 10.24% | |
| 141 | PRUPRUDENTIAL FINL INC | 8,321 | $601.0M | 10.14% | |
| 142 | MLB1MERCADOLIBRE INC | 4,620 | $544.0M | 9.18% | |
| 143 | LLYLILLY ELI & CO | 7,071 | $509.0M | 8.59% | |
| 144 | —EXPRESS SCRIPTS HLDG CO | 7,399 | $508.0M | 8.57% | |
| 145 | GOOGALPHABET INC | 659 | $491.0M | 8.29% | |
| 146 | PEOEXELON CORP | 13,169 | $472.0M | 7.96% | |
| 147 | —PERFORMANCE SPORTS GROUP LTD | 146,100 | $467.0M | 7.88% | |
| 148 | ALKALASKA AIR GROUP INC | 5,614 | $460.0M | 7.76% | |
| 149 | —BELLATRIX EXPLORATION LTD | 441,000 | $449.0M | 7.58% | |
| 150 | —TESORO CORP | 5,207 | $448.0M | 7.56% | |
| 151 | SESPECTRA ENERGY CORP | 13,877 | $425.0M | 7.17% | |
| 152 | CSLCARLISLE COS INC | 4,272 | $425.0M | 7.17% | |
| 153 | LOWLOWES COS INC | 5,569 | $422.0M | 7.12% | |
| 154 | MSCIMSCI INC | 5,483 | $406.0M | 6.85% | |
| 155 | REEVEREST RE GROUP LTD | 2,045 | $404.0M | 6.82% | |
| 156 | MPCMARATHON PETE CORP | 10,851 | $403.0M | 6.80% | |
| 157 | UALUNITED CONTL HLDGS INC | 6,707 | $401.0M | 6.77% | |
| 158 | BTOB2GOLD CORP | 237,500 | $395.0M | 6.67% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 4,649 | $392.0M | 6.61% | |
| 160 | WOOFOOT LOCKER INC | 5,997 | $387.0M | 6.53% | |
| 161 | HIIHUNTINGTON INGALLS INDS INC | 2,776 | $380.0M | 6.41% | |
| 162 | DHID R HORTON INC | 12,584 | $380.0M | 6.41% | |
| 163 | ACNACCENTURE PLC IRELAND | 3,238 | $374.0M | 6.31% | |
| 164 | CDPCORPORATE OFFICE PPTYS TR | 14,057 | $369.0M | 6.23% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 4,479 | $349.0M | 5.89% | |
| 166 | ACMAECOM | 11,275 | $347.0M | 5.86% | |
| 167 | CNCCENTENE CORP DEL | 5,579 | $343.0M | 5.79% | |
| 168 | CAHCARDINAL HEALTH INC | 4,166 | $341.0M | 5.75% | |
| 169 | FFORD MTR CO DEL | 24,934 | $337.0M | 5.69% | |
| 170 | GTGOODYEAR TIRE & RUBR CO | 10,130 | $334.0M | 5.64% | |
| 171 | AGOASSURED GUARANTY LTD | 13,218 | $334.0M | 5.64% | |
| 172 | BCBRUNSWICK CORP | 6,894 | $331.0M | 5.59% | |
| 173 | EDCONSOLIDATED EDISON INC | 4,287 | $328.0M | 5.53% | |
| 174 | SNPSSYNOPSYS INC | 6,737 | $326.0M | 5.50% | |
| 175 | HRSEURHARRIS CORP DEL | 4,098 | $319.0M | 5.38% | |
| 176 | GMGENERAL MTRS CO | 10,105 | $318.0M | 5.37% | |
| 177 | AMZNAMAZON COM INC | 500 | $297.0M | 5.01% | |
| 178 | UHALAMERCO | 827 | $295.0M | 4.98% | |
| 179 | TSNTYSON FOODS INC | 4,412 | $294.0M | 4.96% | |
| 180 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,469 | $293.0M | 4.94% | |
| 181 | JBLJABIL CIRCUIT INC | 14,680 | $283.0M | 4.78% | |
| 182 | AALAMERICAN AIRLS GROUP INC | 5,695 | $234.0M | 3.95% | |
| 183 | CBCHUBB LIMITED | 2,541 | $233.0M | 3.93% | |
| 184 | BIIBBIOGEN INC | 878 | $229.0M | 3.86% | |
| 185 | WKCWORLD FUEL SVCS CORP | 4,385 | $213.0M | 3.59% | |
| 186 | URIUNITED RENTALS INC | 3,309 | $206.0M | 3.48% | |
| 187 | —SILICONWARE PRECISION INDS L | 23,036 | $184.0M | 3.10% | |
| 188 | —ADVANCED SEMICONDUCTOR ENGR | 23,636 | $138.0M | 2.33% | |
| 189 | ABEVAMBEV SA | 11,830 | $61.0M | 1.03% | |
| 190 | —FRONTIER COMMUNICATIONS CORP | 10,111 | $57.0M | 0.96% |
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