GUARDIAN CAPITAL LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.4B
Holdings
205
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 10,842,014 | $481.4B | 7556.28% | |
| 2 | BNSBANK N S HALIFAX | 8,734,853 | $462.9B | 7266.78% | |
| 3 | BMOBANK MONTREAL QUE | 5,316,624 | $348.5B | 5469.64% | |
| 4 | RYROYAL BK CDA MONTREAL QUE | 4,130,423 | $255.9B | 4016.49% | |
| 5 | CRCCANADIAN NAT RES LTD | 7,089,740 | $226.7B | 3558.24% | |
| 6 | ENBENBRIDGE INC | 5,066,131 | $222.7B | 3495.64% | |
| 7 | MFCMANULIFE FINL CORP | 14,213,581 | $200.6B | 3148.37% | |
| 8 | TRPTRANSCANADA CORP | 4,212,148 | $200.1B | 3140.79% | |
| 9 | CP.TOCANADIAN PAC RY LTD | 1,278,711 | $195.2B | 3063.31% | |
| 10 | PPLPEMBINA PIPELINE CORP | 5,649,332 | $172.2B | 2702.81% | |
| 11 | MEOHMETHANEX CORP | 4,813,479 | $171.5B | 2692.30% | |
| 12 | OTXOPEN TEXT CORP | 2,473,183 | $160.2B | 2515.06% | |
| 13 | GILGILDAN ACTIVEWEAR INC | 5,719,143 | $159.8B | 2507.62% | |
| 14 | GIBGROUPE CGI INC | 3,263,882 | $155.5B | 2440.74% | |
| 15 | TTELUS CORP | 4,180,556 | $138.0B | 2165.70% | |
| 16 | —GOLDCORP INC NEW | 7,861,981 | $129.8B | 2036.88% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 2,963,055 | $125.7B | 1973.60% | |
| 18 | CVECENOVUS ENERGY INC | 8,296,112 | $119.1B | 1869.39% | |
| 19 | SUSUNCOR ENERGY INC NEW | 4,190,496 | $116.4B | 1826.34% | |
| 20 | WCNWASTE CONNECTIONS INC | 1,509,160 | $112.6B | 1767.14% | |
| 21 | CMCDN IMPERIAL BK COMM TORONTO | 1,418,604 | $110.0B | 1726.98% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 2,837,536 | $99.8B | 1566.40% | |
| 23 | CNRCANADIAN NATL RY CO | 1,391,980 | $91.0B | 1428.55% | |
| 24 | TRITHOMSON REUTERS CORP | 2,033,302 | $84.1B | 1320.01% | |
| 25 | STNSTANTEC INC | 3,413,570 | $80.2B | 1259.38% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 1,466,504 | $79.3B | 1245.12% | |
| 27 | BEPBROOKFIELD RENEWABLE PARTNER | 2,345,833 | $72.1B | 1131.58% | |
| 28 | —AGRIUM INC | 794,882 | $72.0B | 1130.51% | |
| 29 | VETVERMILION ENERGY INC | 1,716,609 | $66.5B | 1043.96% | |
| 30 | —TAHOE RES INC | 5,044,402 | $64.7B | 1015.35% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 2,991,962 | $61.2B | 961.33% | |
| 32 | NGDNEW GOLD INC CDA | 12,486,720 | $54.2B | 850.23% | |
| 33 | MGAMAGNA INTL INC | 1,258,969 | $54.1B | 848.51% | |
| 34 | —MITEL NETWORKS CORP | 6,945,066 | $51.0B | 801.18% | |
| 35 | CCOCAMECO CORP | 5,806,831 | $49.6B | 778.97% | |
| 36 | LIESUN LIFE FINL INC | 1,351,789 | $44.0B | 690.58% | |
| 37 | EGOELDORADO GOLD CORP NEW | 8,790,436 | $34.6B | 542.79% | |
| 38 | FNVFRANCO NEVADA CORP | 471,922 | $33.0B | 517.63% | |
| 39 | BCEBCE INC | 667,341 | $30.8B | 483.87% | |
| 40 | TAT&T INC | 757,145 | $30.7B | 482.64% | |
| 41 | JNJJOHNSON & JOHNSON | 253,997 | $30.0B | 470.98% | |
| 42 | ITWILLINOIS TOOL WKS INC | 221,584 | $26.6B | 416.83% | |
| 43 | AAPLAPPLE INC | 222,209 | $25.1B | 394.32% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 480,255 | $25.0B | 391.85% | |
| 45 | MCDMCDONALDS CORP | 214,010 | $24.7B | 387.52% | |
| 46 | —REYNOLDS AMERICAN INC | 480,817 | $22.7B | 355.86% | |
| 47 | BMTABRITISH AMERN TOB PLC | 175,638 | $22.4B | 351.92% | |
| 48 | MOALTRIA GROUP INC | 353,862 | $22.4B | 351.22% | |
| 49 | —STATOIL ASA | 1,230,897 | $20.7B | 324.59% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 227,446 | $20.1B | 314.89% | |
| 51 | BUDANHEUSER BUSCH INBEV SA/NV | 151,637 | $19.9B | 312.79% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 370,661 | $19.9B | 311.91% | |
| 53 | VODVODAFONE GROUP PLC NEW | 649,667 | $18.9B | 297.27% | |
| 54 | SBUXSTARBUCKS CORP | 329,819 | $17.9B | 280.28% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 183,110 | $17.8B | 279.43% | |
| 56 | WFCWELLS FARGO & CO NEW | 389,147 | $17.2B | 270.47% | |
| 57 | LMTLOCKHEED MARTIN CORP | 71,800 | $17.2B | 270.17% | |
| 58 | DISDISNEY WALT CO | 179,236 | $16.6B | 261.26% | |
| 59 | RTN1USDRAYTHEON CO | 118,840 | $16.2B | 253.94% | |
| 60 | KMBKIMBERLY CLARK CORP | 114,930 | $14.5B | 227.56% | |
| 61 | JPMJPMORGAN CHASE & CO | 209,992 | $14.0B | 219.49% | |
| 62 | MSFTMICROSOFT CORP | 241,154 | $13.9B | 218.03% | |
| 63 | AVGOBROADCOM LTD | 79,074 | $13.6B | 214.14% | |
| 64 | UNUSDUNILEVER N V | 269,529 | $12.4B | 195.03% | |
| 65 | WMWASTE MGMT INC DEL | 192,443 | $12.3B | 192.60% | |
| 66 | SYKSTRYKER CORP | 104,134 | $12.1B | 190.28% | |
| 67 | ABBVABBVIE INC | 191,821 | $12.1B | 189.90% | |
| 68 | NGGNATIONAL GRID PLC | 168,279 | $12.0B | 187.83% | |
| 69 | —DOW CHEM CO | 228,647 | $11.9B | 186.02% | |
| 70 | RSGREPUBLIC SVCS INC | 229,402 | $11.6B | 181.66% | |
| 71 | DUKDUKE ENERGY CORP NEW | 144,385 | $11.6B | 181.41% | |
| 72 | GOOGLALPHABET INC | 14,240 | $11.4B | 179.73% | |
| 73 | APDAIR PRODS & CHEMS INC | 76,052 | $11.4B | 179.48% | |
| 74 | PAYXPAYCHEX INC | 192,824 | $11.2B | 175.16% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 397,149 | $11.0B | 172.24% | |
| 76 | INGRINGREDION INC | 79,358 | $10.6B | 165.74% | |
| 77 | TXNTEXAS INSTRS INC | 149,496 | $10.5B | 164.69% | |
| 78 | AMGNAMGEN INC | 61,724 | $10.3B | 161.61% | |
| 79 | PGPROCTER AND GAMBLE CO | 111,722 | $10.0B | 157.39% | |
| 80 | —VALIDUS HOLDINGS LTD | 200,734 | $10.0B | 156.98% | |
| 81 | —DR PEPPER SNAPPLE GROUP INC | 109,048 | $10.0B | 156.29% | |
| 82 | NVSNNOVARTIS A G | 124,635 | $9.8B | 154.47% | |
| 83 | MAMASTERCARD INCORPORATED | 96,030 | $9.8B | 153.40% | |
| 84 | AEEAMEREN CORP | 196,109 | $9.6B | 151.40% | |
| 85 | ETENERGY TRANSFER EQUITY L P | 571,355 | $9.6B | 150.58% | |
| 86 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 112,370 | $9.4B | 146.83% | |
| 87 | OKEONEOK INC NEW | 178,099 | $9.2B | 143.67% | |
| 88 | MDTMEDTRONIC PLC | 105,697 | $9.1B | 143.34% | |
| 89 | PPLPPL CORP | 260,524 | $9.0B | 141.37% | |
| 90 | BKNGPRICELINE GRP INC | 6,086 | $9.0B | 140.56% | |
| 91 | ACNACCENTURE PLC IRELAND | 70,499 | $8.6B | 135.20% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 59,745 | $8.4B | 131.29% | |
| 93 | PFEPFIZER INC | 236,087 | $8.0B | 125.51% | |
| 94 | SESPECTRA ENERGY CORP | 185,413 | $7.9B | 124.41% | |
| 95 | YUMYUM BRANDS INC | 83,048 | $7.5B | 118.39% | |
| 96 | GRT-UCADGRANITE REAL ESTATE INVT TR | 236,895 | $7.2B | 113.63% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 150,219 | $7.2B | 112.50% | |
| 98 | ADIANALOG DEVICES INC | 108,063 | $7.0B | 109.33% | |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 150,638 | $6.9B | 108.79% | |
| 100 | —MEAD JOHNSON NUTRITION CO | 87,681 | $6.9B | 108.75% |
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