GUARDIAN CAPITAL LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.9B
Holdings
177
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 7,382,365 | $427.4B | 7227.99% | |
| 2 | BNSBANK N S HALIFAX | 6,759,465 | $382.8B | 6474.60% | |
| 3 | RYROYAL BK CDA MONTREAL QUE | 3,945,266 | $297.1B | 5025.30% | |
| 4 | BMOBANK MONTREAL QUE | 3,616,781 | $279.6B | 4729.28% | |
| 5 | CRCCANADIAN NAT RES LTD | 7,534,371 | $272.0B | 4600.20% | |
| 6 | MFCMANULIFE FINL CORP | 11,983,943 | $215.4B | 3642.29% | |
| 7 | TRPTRANSCANADA CORP | 4,437,960 | $192.1B | 3248.17% | |
| 8 | SUSUNCOR ENERGY INC NEW | 4,340,809 | $176.7B | 2988.26% | |
| 9 | GIBGROUPE CGI INC | 2,772,209 | $175.7B | 2971.79% | |
| 10 | OTXOPEN TEXT CORP | 4,865,340 | $171.3B | 2896.73% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 924,270 | $169.4B | 2865.27% | |
| 12 | PPLPEMBINA PIPELINE CORP | 4,705,353 | $163.0B | 2756.67% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 2,834,853 | $134.7B | 2277.66% | |
| 14 | WCNWASTE CONNECTIONS INC | 1,641,317 | $123.7B | 2091.48% | |
| 15 | ENBENBRIDGE INC | 3,222,570 | $115.2B | 1948.92% | |
| 16 | —GOLDCORP INC NEW | 8,271,004 | $113.6B | 1921.01% | |
| 17 | GILGILDAN ACTIVEWEAR INC | 3,964,971 | $111.7B | 1889.25% | |
| 18 | FTSFORTIS INC | 3,482,445 | $111.3B | 1882.94% | |
| 19 | TTELUS CORP | 3,103,082 | $110.3B | 1864.69% | |
| 20 | CMCDN IMPERIAL BK COMM TORONTO | 1,258,399 | $109.5B | 1851.77% | |
| 21 | NTRNUTRIEN LTD | 2,008,215 | $109.3B | 1848.13% | |
| 22 | VETVERMILION ENERGY INC | 3,027,556 | $109.2B | 1846.96% | |
| 23 | BAMBROOKFIELD ASSET MGMT INC | 2,616,850 | $106.2B | 1795.75% | |
| 24 | MEOHMETHANEX CORP | 1,367,568 | $96.7B | 1635.84% | |
| 25 | —ENCANA CORP | 6,672,909 | $87.2B | 1474.28% | |
| 26 | CNRCANADIAN NATL RY CO | 967,360 | $79.1B | 1338.49% | |
| 27 | TRITHOMSON REUTERS CORP | 1,660,429 | $67.0B | 1133.45% | |
| 28 | STNSTANTEC INC | 2,593,762 | $66.7B | 1128.41% | |
| 29 | BCEBCE INC | 1,544,776 | $62.6B | 1058.27% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 1,247,921 | $57.2B | 967.79% | |
| 31 | MGAMAGNA INTL INC | 965,092 | $56.1B | 949.50% | |
| 32 | BEPBROOKFIELD RENEWABLE PARTNER | 1,816,892 | $54.5B | 922.53% | |
| 33 | LIESUN LIFE FINL INC | 1,353,020 | $54.4B | 919.77% | |
| 34 | ERFGBPENERPLUS CORP | 3,771,995 | $47.6B | 804.73% | |
| 35 | AQN.TOALGONQUIN PWR UTILS CORP | 4,795,800 | $46.3B | 783.72% | |
| 36 | SJR/BEURSHAW COMMUNICATIONS INC | 2,246,381 | $45.8B | 774.08% | |
| 37 | FNVFRANCO NEVADA CORP | 610,697 | $44.6B | 753.99% | |
| 38 | CCOCAMECO CORP | 3,598,097 | $40.5B | 684.76% | |
| 39 | MSFTMICROSOFT CORP | 299,837 | $29.6B | 500.07% | |
| 40 | JNJJOHNSON & JOHNSON | 239,942 | $29.1B | 492.43% | |
| 41 | AAPLAPPLE INC | 156,604 | $29.0B | 490.29% | |
| 42 | BACBANK AMER CORP | 927,577 | $26.1B | 442.24% | |
| 43 | MCDMCDONALDS CORP | 154,624 | $24.2B | 409.77% | |
| 44 | JPMJPMORGAN CHASE & CO | 214,776 | $22.4B | 378.52% | |
| 45 | CLSEURCELESTICA INC | 1,725,600 | $20.5B | 347.06% | |
| 46 | DUKDUKE ENERGY CORP NEW | 239,125 | $18.9B | 319.83% | |
| 47 | TAT&T INC | 574,033 | $18.4B | 311.74% | |
| 48 | DRIDARDEN RESTAURANTS INC | 167,191 | $17.9B | 302.73% | |
| 49 | ABBVABBVIE INC | 183,694 | $17.0B | 287.84% | |
| 50 | MOALTRIA GROUP INC | 289,393 | $16.4B | 277.97% | |
| 51 | TXNTEXAS INSTRS INC | 145,438 | $16.0B | 271.20% | |
| 52 | EQNREQUINOR ASA | 603,712 | $15.9B | 269.66% | |
| 53 | RTN1USDRAYTHEON CO | 81,203 | $15.7B | 265.32% | |
| 54 | ITWILLINOIS TOOL WKS INC | 113,154 | $15.7B | 265.13% | |
| 55 | SIXEURSIX FLAGS ENTMT CORP NEW | 215,246 | $15.1B | 255.02% | |
| 56 | PEOEXELON CORP | 351,903 | $15.0B | 253.54% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 277,859 | $14.0B | 236.43% | |
| 58 | —DOWDUPONT INC | 208,742 | $13.8B | 232.72% | |
| 59 | AVGOBROADCOM INC | 56,436 | $13.7B | 231.61% | |
| 60 | LMTLOCKHEED MARTIN CORP | 46,232 | $13.7B | 231.00% | |
| 61 | LRCXEURLAM RESEARCH CORP | 72,463 | $12.5B | 211.84% | |
| 62 | ACNACCENTURE PLC IRELAND | 73,056 | $12.0B | 202.13% | |
| 63 | FMSFRESENIUS MED CARE AG&CO KGA | 226,646 | $11.4B | 193.01% | |
| 64 | NVONOVO-NORDISK A S | 241,868 | $11.2B | 188.67% | |
| 65 | CSCOCISCO SYS INC | 257,448 | $11.1B | 187.36% | |
| 66 | VODVODAFONE GROUP PLC NEW | 454,095 | $11.0B | 186.70% | |
| 67 | AMGNAMGEN INC | 59,761 | $11.0B | 186.57% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 44,808 | $11.0B | 185.93% | |
| 69 | PGPROCTER AND GAMBLE CO | 136,007 | $10.6B | 179.57% | |
| 70 | PFEPFIZER INC | 279,699 | $10.1B | 171.62% | |
| 71 | PAYXPAYCHEX INC | 143,583 | $9.8B | 165.99% | |
| 72 | RSGREPUBLIC SVCS INC | 143,325 | $9.8B | 165.71% | |
| 73 | PHMPULTE GROUP INC | 337,003 | $9.7B | 163.87% | |
| 74 | WMWASTE MGMT INC DEL | 113,894 | $9.3B | 156.68% | |
| 75 | WECWEC ENERGY GROUP INC | 142,523 | $9.2B | 155.84% | |
| 76 | MPTMEDICAL PPTYS TRUST INC | 651,981 | $9.2B | 154.82% | |
| 77 | ADIANALOG DEVICES INC | 94,536 | $9.1B | 153.37% | |
| 78 | SYKSTRYKER CORP | 52,503 | $8.9B | 149.95% | |
| 79 | UNUSDUNILEVER N V | 158,552 | $8.8B | 149.43% | |
| 80 | HDHOME DEPOT INC | 45,035 | $8.8B | 148.60% | |
| 81 | APDAIR PRODS & CHEMS INC | 55,628 | $8.7B | 146.52% | |
| 82 | GRT-UCADGRANITE REAL ESTATE INVT TR | 204,795 | $8.4B | 141.29% | |
| 83 | IRMIRON MTN INC NEW | 237,709 | $8.3B | 140.75% | |
| 84 | KMBKIMBERLY CLARK CORP | 78,178 | $8.2B | 139.28% | |
| 85 | TRGPTARGA RES CORP | 165,924 | $8.2B | 138.89% | |
| 86 | XLNXEURXILINX INC | 124,677 | $8.1B | 137.61% | |
| 87 | NBL2EURNOBLE ENERGY INC | 228,498 | $8.1B | 136.34% | |
| 88 | INTCINTEL CORP | 159,148 | $7.9B | 133.80% | |
| 89 | MDTMEDTRONIC PLC | 91,382 | $7.8B | 132.31% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 91,299 | $7.8B | 131.84% | |
| 91 | NVSNNOVARTIS A G | 95,860 | $7.2B | 122.47% | |
| 92 | TTENTOTAL S A | 109,638 | $6.6B | 112.30% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 93,812 | $6.5B | 109.85% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 76,402 | $6.2B | 104.34% | |
| 95 | NGGNATIONAL GRID PLC | 100,176 | $5.6B | 94.63% | |
| 96 | ETENERGY TRANSFER EQUITY L P | 313,761 | $5.4B | 91.53% | |
| 97 | CUBECUBESMART | 159,641 | $5.1B | 87.00% | |
| 98 | AZNASTRAZENECA PLC | 143,632 | $5.0B | 85.29% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 59,021 | $5.0B | 85.12% | |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 161,887 | $4.5B | 75.75% |
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