GUARDIAN CAPITAL LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.6B
Holdings
203
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLNXEURXILINX INC | 131,364 | $7.6B | 115.79% | |
| 102 | CVSCVS HEALTH CORP | 96,876 | $7.6B | 115.79% | |
| 103 | OKEONEOK INC NEW | 136,589 | $7.6B | 115.28% | |
| 104 | DHID R HORTON INC | 223,042 | $7.4B | 113.12% | |
| 105 | MPTMEDICAL PPTYS TRUST INC | 571,623 | $7.4B | 112.18% | |
| 106 | STXSEAGATE TECHNOLOGY PLC | 154,108 | $7.1B | 107.76% | |
| 107 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 85,264 | $6.9B | 104.61% | |
| 108 | —SPIRIT RLTY CAP INC NEW | 655,618 | $6.6B | 101.11% | |
| 109 | NVSNNOVARTIS A G | 85,629 | $6.4B | 96.83% | |
| 110 | SNYSANOFI | 135,528 | $6.1B | 93.37% | |
| 111 | TIFEURTIFFANY & CO NEW | 64,136 | $6.1B | 93.05% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 106,331 | $5.6B | 85.37% | |
| 113 | CLCOLGATE PALMOLIVE CO | 75,798 | $5.5B | 84.47% | |
| 114 | MRKMERCK & CO INC | 86,248 | $5.5B | 83.43% | |
| 115 | INTCINTEL CORP | 151,094 | $5.5B | 82.98% | |
| 116 | TTENTOTAL S A | 106,379 | $5.4B | 81.67% | |
| 117 | AZNASTRAZENECA PLC | 169,238 | $5.3B | 80.24% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 186,309 | $5.1B | 78.32% | |
| 119 | SYYSYSCO CORP | 98,938 | $5.1B | 78.21% | |
| 120 | —MONSANTO CO NEW | 43,845 | $5.0B | 75.56% | |
| 121 | WBKWESTPAC BKG CORP | 157,719 | $4.2B | 64.16% | |
| 122 | ULTAULTA BEAUTY INC | 13,979 | $4.0B | 60.70% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 114,051 | $3.7B | 57.02% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 28,469 | $3.2B | 48.93% | |
| 125 | FSVFIRSTSERVICE CORP NEW | 53,100 | $3.2B | 48.80% | |
| 126 | GSKGLAXOSMITHKLINE PLC | 73,505 | $3.1B | 47.18% | |
| 127 | GEGGEO GROUP INC NEW | 57,016 | $2.6B | 40.25% | |
| 128 | AYS1SANDSTORM GOLD LTD | 610,840 | $2.6B | 39.94% | |
| 129 | INFYINFOSYS LTD | 130,622 | $2.1B | 31.42% | |
| 130 | —LUXOFT HLDG INC | 32,495 | $2.0B | 30.95% | |
| 131 | OREUROSISKO GOLD ROYALTIES LTD | 176,700 | $2.0B | 29.86% | |
| 132 | BAPCREDICORP LTD | 11,825 | $1.9B | 29.40% | |
| 133 | MLB1MERCADOLIBRE INC | 8,075 | $1.7B | 26.00% | |
| 134 | —STUDENT TRANSN INC | 274,400 | $1.6B | 24.44% | |
| 135 | ITUBITAU UNIBANCO HLDG SA | 120,700 | $1.5B | 22.18% | |
| 136 | ULUNILEVER PLC | 28,740 | $1.4B | 21.59% | |
| 137 | CVXCHEVRON CORP NEW | 11,806 | $1.3B | 19.31% | |
| 138 | AXPAMERICAN EXPRESS CO | 15,636 | $1.2B | 18.83% | |
| 139 | CMCSACOMCAST CORP NEW | 32,375 | $1.2B | 18.53% | |
| 140 | QCOMQUALCOMM INC | 21,220 | $1.2B | 18.53% | |
| 141 | ORCLORACLE CORP | 26,614 | $1.2B | 18.07% | |
| 142 | CTRPUSDCTRIP COM INTL LTD | 23,800 | $1.2B | 17.81% | |
| 143 | WMTWAL-MART STORES INC | 15,138 | $1.1B | 16.61% | |
| 144 | —MERUS LABS INTL INC NEW | 1,171,900 | $1.1B | 16.61% | |
| 145 | PEPPEPSICO INC | 9,675 | $1.1B | 16.47% | |
| 146 | DSGDESCARTES SYS GROUP INC | 45,500 | $1.0B | 15.85% | |
| 147 | —DU PONT E I DE NEMOURS & CO | 11,825 | $950.0M | 14.46% | |
| 148 | IMOIMPERIAL OIL LTD | 30,538 | $929.0M | 14.14% | |
| 149 | GISGENERAL MLS INC | 15,168 | $895.0M | 13.63% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 7,096 | $866.0M | 13.18% | |
| 151 | METAFACEBOOK INC | 5,891 | $837.0M | 12.74% | |
| 152 | BAXBAXTER INTL INC | 15,457 | $802.0M | 12.21% | |
| 153 | NKENIKE INC | 14,247 | $794.0M | 12.09% | |
| 154 | —BELLATRIX EXPLORATION LTD | 906,000 | $714.0M | 10.87% | |
| 155 | UTXZUNITED TECHNOLOGIES CORP | 6,232 | $699.0M | 10.64% | |
| 156 | TRVTRAVELERS COMPANIES INC | 5,682 | $685.0M | 10.43% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 5,452 | $585.0M | 8.91% | |
| 158 | PRUPRUDENTIAL FINL INC | 4,978 | $531.0M | 8.08% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 11,272 | $475.0M | 7.23% | |
| 160 | EMREMERSON ELEC CO | 7,893 | $472.0M | 7.19% | |
| 161 | CELGCELGENE CORP | 3,775 | $470.0M | 7.16% | |
| 162 | GOOGALPHABET INC | 550 | $456.0M | 6.94% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 1,942 | $446.0M | 6.79% | |
| 164 | AMATAPPLIED MATLS INC | 11,429 | $445.0M | 6.78% | |
| 165 | DWDMORGAN STANLEY | 9,685 | $415.0M | 6.32% | |
| 166 | AMZNAMAZON COM INC | 468 | $415.0M | 6.32% | |
| 167 | PGRPROGRESSIVE CORP OHIO | 10,542 | $413.0M | 6.29% | |
| 168 | —PRIMERO MNG CORP | 721,100 | $401.0M | 6.11% | |
| 169 | LRCXEURLAM RESEARCH CORP | 3,117 | $400.0M | 6.09% | |
| 170 | TSNTYSON FOODS INC | 6,469 | $399.0M | 6.07% | |
| 171 | BABOEING CO | 2,252 | $398.0M | 6.06% | |
| 172 | TAPMOLSON COORS BREWING CO | 4,116 | $394.0M | 6.00% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 4,433 | $392.0M | 5.97% | |
| 174 | TMUST MOBILE US INC | 5,926 | $383.0M | 5.83% | |
| 175 | —VANTIV INC | 5,873 | $377.0M | 5.74% | |
| 176 | —PATTERN ENERGY GROUP INC | 18,000 | $362.0M | 5.51% | |
| 177 | KLACKLA-TENCOR CORP | 3,807 | $362.0M | 5.51% | |
| 178 | MANMANPOWERGROUP INC | 3,476 | $357.0M | 5.44% | |
| 179 | WOOFOOT LOCKER INC | 4,742 | $355.0M | 5.40% | |
| 180 | MUFGMITSUBISHI UFJ FINL GROUP IN | 54,995 | $349.0M | 5.31% | |
| 181 | BFHALLIANCE DATA SYSTEMS CORP | 1,395 | $347.0M | 5.28% | |
| 182 | ALKALASKA AIR GROUP INC | 3,760 | $347.0M | 5.28% | |
| 183 | GILDGILEAD SCIENCES INC | 4,967 | $337.0M | 5.13% | |
| 184 | TSSTOTAL SYS SVCS INC | 6,260 | $335.0M | 5.10% | |
| 185 | UTHUNITED THERAPEUTICS CORP DEL | 2,478 | $335.0M | 5.10% | |
| 186 | —COLONY NORTHSTAR INC | 25,595 | $330.0M | 5.02% | |
| 187 | LUVSOUTHWEST AIRLS CO | 6,135 | $330.0M | 5.02% | |
| 188 | AALAMERICAN AIRLS GROUP INC | 7,647 | $323.0M | 4.92% | |
| 189 | UALUNITED CONTL HLDGS INC | 4,571 | $323.0M | 4.92% | |
| 190 | PEOEXELON CORP | 8,883 | $320.0M | 4.87% | |
| 191 | SAPSAP SE | 3,167 | $311.0M | 4.73% | |
| 192 | SANBANCO SANTANDER SA | 50,446 | $306.0M | 4.66% | |
| 193 | —EXPRESS SCRIPTS HLDG CO | 4,522 | $298.0M | 4.54% | |
| 194 | DRIDARDEN RESTAURANTS INC | 3,564 | $298.0M | 4.54% | |
| 195 | DEODIAGEO P L C | 2,554 | $295.0M | 4.49% | |
| 196 | ARANTERO RES CORP | 12,512 | $285.0M | 4.34% | |
| 197 | DFSEURDISCOVER FINL SVCS | 3,886 | $266.0M | 4.05% | |
| 198 | NFLXNETFLIX INC | 1,730 | $256.0M | 3.90% | |
| 199 | —LASALLE HOTEL PPTYS | 8,637 | $250.0M | 3.81% | |
| 200 | CNCCENTENE CORP DEL | 3,328 | $237.0M | 3.61% |