GUARDIAN CAPITAL LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.4T
Holdings
205
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 58,986 | $6.4B | 0.10% | |
| 102 | AZNASTRAZENECA PLC | 190,261 | $6.3B | 0.10% | |
| 103 | CMECME GROUP INC | 57,985 | $6.1B | 0.10% | |
| 104 | INTCINTEL CORP | 147,287 | $5.6B | 0.09% | |
| 105 | SNYSANOFI | 136,643 | $5.2B | 0.08% | |
| 106 | TTENTOTAL S A | 98,169 | $4.7B | 0.07% | |
| 107 | AOSSMITH A O | 47,073 | $4.7B | 0.07% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 91,347 | $4.6B | 0.07% | |
| 109 | MRKMERCK & CO INC | 72,450 | $4.5B | 0.07% | |
| 110 | GSKGLAXOSMITHKLINE PLC | 103,762 | $4.5B | 0.07% | |
| 111 | CLCOLGATE PALMOLIVE CO | 56,406 | $4.2B | 0.07% | |
| 112 | GEGGEO GROUP INC NEW | 165,019 | $3.9B | 0.06% | |
| 113 | TIFEURTIFFANY & CO NEW | 48,991 | $3.6B | 0.06% | |
| 114 | —MONSANTO CO NEW | 32,773 | $3.3B | 0.05% | |
| 115 | AYS1SANDSTORM GOLD LTD | 621,240 | $3.1B | 0.05% | |
| 116 | WBKWESTPAC BKG CORP | 137,690 | $3.1B | 0.05% | |
| 117 | XOMEXXON MOBIL CORP | 29,879 | $2.6B | 0.04% | |
| 118 | ULTAULTA SALON COSMETCS & FRAG I | 10,644 | $2.5B | 0.04% | |
| 119 | FSVFIRSTSERVICE CORP NEW | 53,900 | $2.5B | 0.04% | |
| 120 | INFYINFOSYS LTD | 146,582 | $2.3B | 0.04% | |
| 121 | CIGICOLLIERS INTL GROUP INC | 53,500 | $2.2B | 0.04% | |
| 122 | CXCEMEX SAB DE CV | 260,318 | $2.1B | 0.03% | |
| 123 | BAPCREDICORP LTD | 13,302 | $2.0B | 0.03% | |
| 124 | OREUROSISKO GOLD ROYALTIES LTD | 182,740 | $2.0B | 0.03% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,399 | $1.8B | 0.03% | |
| 126 | —STUDENT TRANSN INC | 275,700 | $1.6B | 0.03% | |
| 127 | ULUNILEVER PLC | 33,738 | $1.6B | 0.03% | |
| 128 | ITUBITAU UNIBANCO HLDG SA | 130,900 | $1.4B | 0.02% | |
| 129 | QIWQIWI PLC | 93,700 | $1.4B | 0.02% | |
| 130 | —PRIMERO MNG CORP | 738,500 | $1.2B | 0.02% | |
| 131 | —MERUS LABS INTL INC NEW | 1,178,500 | $1.2B | 0.02% | |
| 132 | GISGENERAL MLS INC | 18,026 | $1.2B | 0.02% | |
| 133 | MLB1MERCADOLIBRE INC | 5,600 | $1.0B | 0.02% | |
| 134 | WMTWAL-MART STORES INC | 13,845 | $999.0M | 0.02% | |
| 135 | DSGDESCARTES SYS GROUP INC | 45,600 | $981.0M | 0.02% | |
| 136 | QCOMQUALCOMM INC | 12,155 | $833.0M | 0.01% | |
| 137 | AMZNAMAZON COM INC | 983 | $823.0M | 0.01% | |
| 138 | TRVTRAVELERS COMPANIES INC | 7,069 | $810.0M | 0.01% | |
| 139 | PEPPEPSICO INC | 7,186 | $782.0M | 0.01% | |
| 140 | METAFACEBOOK INC | 6,037 | $774.0M | 0.01% | |
| 141 | CVXCHEVRON CORP NEW | 7,193 | $740.0M | 0.01% | |
| 142 | —LUXOFT HLDG INC | 13,900 | $735.0M | 0.01% | |
| 143 | GOOGALPHABET INC | 809 | $629.0M | 0.01% | |
| 144 | PRUPRUDENTIAL FINL INC | 7,600 | $621.0M | 0.01% | |
| 145 | HDBHDFC BANK LTD | 7,700 | $554.0M | 0.01% | |
| 146 | BAXBAXTER INTL INC | 10,717 | $510.0M | 0.01% | |
| 147 | GILDGILEAD SCIENCES INC | 6,387 | $505.0M | 0.01% | |
| 148 | BHPBHP BILLITON LTD | 13,583 | $471.0M | 0.01% | |
| 149 | CVSCVS HEALTH CORP | 5,216 | $464.0M | 0.01% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,021 | $436.0M | 0.01% | |
| 151 | AXPAMERICAN EXPRESS CO | 6,572 | $421.0M | 0.01% | |
| 152 | EMREMERSON ELEC CO | 7,704 | $420.0M | 0.01% | |
| 153 | SAPSAP SE | 4,459 | $408.0M | 0.01% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 2,491 | $402.0M | 0.01% | |
| 155 | —DU PONT E I DE NEMOURS & CO | 5,768 | $386.0M | 0.01% | |
| 156 | ORCLORACLE CORP | 9,837 | $386.0M | 0.01% | |
| 157 | CMCSACOMCAST CORP NEW | 5,760 | $382.0M | 0.01% | |
| 158 | —BELLATRIX EXPLORATION LTD | 442,200 | $381.0M | 0.01% | |
| 159 | PEOEXELON CORP | 11,369 | $378.0M | 0.01% | |
| 160 | ABJAABB LTD | 16,663 | $375.0M | 0.01% | |
| 161 | AFLAFLAC INC | 5,022 | $361.0M | 0.01% | |
| 162 | TSNTYSON FOODS INC | 4,826 | $360.0M | 0.01% | |
| 163 | DWDMORGAN STANLEY | 11,155 | $358.0M | 0.01% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 7,678 | $357.0M | 0.01% | |
| 165 | ORANYORANGE | 22,419 | $349.0M | 0.01% | |
| 166 | WOOFOOT LOCKER INC | 5,141 | $348.0M | 0.01% | |
| 167 | DRIDARDEN RESTAURANTS INC | 5,598 | $343.0M | 0.01% | |
| 168 | BFHALLIANCE DATA SYSTEMS CORP | 1,599 | $343.0M | 0.01% | |
| 169 | CSCOCISCO SYS INC | 10,704 | $340.0M | 0.01% | |
| 170 | IMOIMPERIAL OIL LTD | 10,747 | $336.0M | 0.01% | |
| 171 | GTGOODYEAR TIRE & RUBR CO | 10,411 | $336.0M | 0.01% | |
| 172 | —HCP INC | 8,701 | $330.0M | 0.01% | |
| 173 | KRKROGER CO | 11,045 | $328.0M | 0.01% | |
| 174 | BDXBECTON DICKINSON & CO | 1,795 | $323.0M | 0.01% | |
| 175 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,185 | $320.0M | 0.01% | |
| 176 | MPCMARATHON PETE CORP | 7,847 | $319.0M | 0.01% | |
| 177 | CBCHUBB LIMITED | 2,541 | $319.0M | 0.01% | |
| 178 | NUENUCOR CORP | 6,406 | $317.0M | 0.00% | |
| 179 | HBC2HSBC HLDGS PLC | 8,333 | $313.0M | 0.00% | |
| 180 | CAHCARDINAL HEALTH INC | 4,026 | $313.0M | 0.00% | |
| 181 | CMICUMMINS INC | 2,434 | $312.0M | 0.00% | |
| 182 | —CRESCENT PT ENERGY CORP | 23,490 | $310.0M | 0.00% | |
| 183 | TSSTOTAL SYS SVCS INC | 6,526 | $308.0M | 0.00% | |
| 184 | DEODIAGEO P L C | 2,634 | $306.0M | 0.00% | |
| 185 | ZBHZIMMER BIOMET HLDGS INC | 2,344 | $305.0M | 0.00% | |
| 186 | DHID R HORTON INC | 10,102 | $305.0M | 0.00% | |
| 187 | LRCXEURLAM RESEARCH CORP | 3,202 | $303.0M | 0.00% | |
| 188 | DFSEURDISCOVER FINL SVCS | 5,233 | $296.0M | 0.00% | |
| 189 | KSSKOHLS CORP | 6,777 | $296.0M | 0.00% | |
| 190 | LUVSOUTHWEST AIRLS CO | 7,613 | $296.0M | 0.00% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 2,697 | $295.0M | 0.00% | |
| 192 | —EXPRESS SCRIPTS HLDG CO | 4,160 | $293.0M | 0.00% | |
| 193 | SANBANCO SANTANDER SA | 66,007 | $291.0M | 0.00% | |
| 194 | ALKALASKA AIR GROUP INC | 4,302 | $283.0M | 0.00% | |
| 195 | LLYLILLY ELI & CO | 3,469 | $278.0M | 0.00% | |
| 196 | BTUSDBT GROUP PLC | 10,755 | $273.0M | 0.00% | |
| 197 | —PINNACLE FOODS INC DEL | 5,348 | $268.0M | 0.00% | |
| 198 | BIIBBIOGEN INC | 843 | $264.0M | 0.00% | |
| 199 | HIIHUNTINGTON INGALLS INDS INC | 1,690 | $259.0M | 0.00% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 2,504 | $254.0M | 0.00% |