GUARDIAN CAPITAL LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.8T
Holdings
214
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MEAD JOHNSON NUTRITION CO | 101,420 | $7.2B | 0.11% | |
| 102 | HDHOME DEPOT INC | 53,260 | $7.1B | 0.11% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 252,268 | $6.8B | 0.10% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 72,820 | $6.7B | 0.10% | |
| 105 | MCOMOODYS CORP | 69,781 | $6.6B | 0.10% | |
| 106 | NVSNNOVARTIS A G | 86,822 | $6.3B | 0.09% | |
| 107 | SESPECTRA ENERGY CORP | 145,373 | $6.0B | 0.09% | |
| 108 | INTCINTEL CORP | 160,315 | $5.8B | 0.09% | |
| 109 | SNYSANOFI | 142,181 | $5.8B | 0.08% | |
| 110 | YUMCYUM CHINA HLDGS INC | 202,954 | $5.3B | 0.08% | |
| 111 | TEVATEVA PHARMACEUTICAL INDS LTD | 141,496 | $5.1B | 0.08% | |
| 112 | AZNASTRAZENECA PLC | 177,778 | $4.9B | 0.07% | |
| 113 | TTENTOTAL S A | 93,161 | $4.7B | 0.07% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 86,155 | $4.7B | 0.07% | |
| 115 | CLCOLGATE PALMOLIVE CO | 66,492 | $4.4B | 0.06% | |
| 116 | TIFEURTIFFANY & CO NEW | 56,174 | $4.3B | 0.06% | |
| 117 | MRKMERCK & CO INC | 73,200 | $4.3B | 0.06% | |
| 118 | —MONSANTO CO NEW | 38,327 | $4.0B | 0.06% | |
| 119 | WBKWESTPAC BKG CORP | 133,381 | $3.1B | 0.05% | |
| 120 | ULTAULTA SALON COSMETCS & FRAG I | 12,283 | $3.1B | 0.05% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 76,746 | $3.0B | 0.04% | |
| 122 | FSVFIRSTSERVICE CORP NEW | 53,400 | $2.5B | 0.04% | |
| 123 | XOMEXXON MOBIL CORP | 27,660 | $2.5B | 0.04% | |
| 124 | AYS1SANDSTORM GOLD LTD | 616,090 | $2.4B | 0.04% | |
| 125 | BAPCREDICORP LTD | 14,457 | $2.3B | 0.03% | |
| 126 | GEGGEO GROUP INC NEW | 60,308 | $2.2B | 0.03% | |
| 127 | INFYINFOSYS LTD | 142,432 | $2.1B | 0.03% | |
| 128 | CIGICOLLIERS INTL GROUP INC | 53,500 | $2.0B | 0.03% | |
| 129 | TECK/BTECK RESOURCES LTD | 96,650 | $1.9B | 0.03% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,006 | $1.8B | 0.03% | |
| 131 | OREUROSISKO GOLD ROYALTIES LTD | 179,190 | $1.7B | 0.03% | |
| 132 | —STUDENT TRANSN INC | 275,800 | $1.5B | 0.02% | |
| 133 | CLSEURCELESTICA INC | 111,600 | $1.3B | 0.02% | |
| 134 | ITUBITAU UNIBANCO HLDG SA | 123,920 | $1.3B | 0.02% | |
| 135 | ULUNILEVER PLC | 30,752 | $1.3B | 0.02% | |
| 136 | CXCEMEX SAB DE CV | 146,000 | $1.2B | 0.02% | |
| 137 | QIWQIWI PLC | 89,800 | $1.1B | 0.02% | |
| 138 | CVXCHEVRON CORP NEW | 9,545 | $1.1B | 0.02% | |
| 139 | MLB1MERCADOLIBRE INC | 6,645 | $1.0B | 0.02% | |
| 140 | —MERUS LABS INTL INC NEW | 1,178,500 | $1.0B | 0.02% | |
| 141 | QCOMQUALCOMM INC | 15,026 | $980.0M | 0.01% | |
| 142 | DSGDESCARTES SYS GROUP INC | 45,500 | $970.0M | 0.01% | |
| 143 | GISGENERAL MLS INC | 15,390 | $951.0M | 0.01% | |
| 144 | IMOIMPERIAL OIL LTD | 26,504 | $922.0M | 0.01% | |
| 145 | —LUXOFT HLDG INC | 15,020 | $844.0M | 0.01% | |
| 146 | CMCSACOMCAST CORP NEW | 11,968 | $826.0M | 0.01% | |
| 147 | AXPAMERICAN EXPRESS CO | 9,898 | $733.0M | 0.01% | |
| 148 | HBMHUDBAY MINERALS INC | 126,800 | $725.0M | 0.01% | |
| 149 | CAECAE INC | 51,862 | $725.0M | 0.01% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 6,202 | $711.0M | 0.01% | |
| 151 | METAFACEBOOK INC | 6,176 | $711.0M | 0.01% | |
| 152 | WMTWAL-MART STORES INC | 10,236 | $708.0M | 0.01% | |
| 153 | TRVTRAVELERS COMPANIES INC | 5,682 | $696.0M | 0.01% | |
| 154 | ORCLORACLE CORP | 17,850 | $686.0M | 0.01% | |
| 155 | PEPPEPSICO INC | 6,422 | $672.0M | 0.01% | |
| 156 | —DU PONT E I DE NEMOURS & CO | 8,935 | $656.0M | 0.01% | |
| 157 | BAXBAXTER INTL INC | 14,630 | $649.0M | 0.01% | |
| 158 | —PRIMERO MNG CORP | 729,400 | $576.0M | 0.01% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 4,972 | $545.0M | 0.01% | |
| 160 | OSBCADNORBORD INC | 21,450 | $542.0M | 0.01% | |
| 161 | —BELLATRIX EXPLORATION LTD | 555,200 | $529.0M | 0.01% | |
| 162 | PRUPRUDENTIAL FINL INC | 4,978 | $518.0M | 0.01% | |
| 163 | BHPBHP BILLITON LTD | 13,583 | $486.0M | 0.01% | |
| 164 | SANBANCO SANTANDER SA | 93,196 | $483.0M | 0.01% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 2,007 | $481.0M | 0.01% | |
| 166 | ZBHZIMMER BIOMET HLDGS INC | 4,542 | $469.0M | 0.01% | |
| 167 | HDBHDFC BANK LTD | 7,700 | $467.0M | 0.01% | |
| 168 | BABOEING CO | 2,961 | $461.0M | 0.01% | |
| 169 | ERFGBPENERPLUS CORP | 46,400 | $440.0M | 0.01% | |
| 170 | AMATAPPLIED MATLS INC | 13,195 | $426.0M | 0.01% | |
| 171 | DWDMORGAN STANLEY | 10,052 | $425.0M | 0.01% | |
| 172 | GOOGALPHABET INC | 551 | $425.0M | 0.01% | |
| 173 | CVSCVS HEALTH CORP | 5,370 | $424.0M | 0.01% | |
| 174 | DRIDARDEN RESTAURANTS INC | 5,598 | $407.0M | 0.01% | |
| 175 | KRKROGER CO | 11,607 | $401.0M | 0.01% | |
| 176 | EMREMERSON ELEC CO | 7,163 | $399.0M | 0.01% | |
| 177 | SAPSAP SE | 4,459 | $385.0M | 0.01% | |
| 178 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,294 | $374.0M | 0.01% | |
| 179 | UTHUNITED THERAPEUTICS CORP DEL | 2,596 | $372.0M | 0.01% | |
| 180 | CMICUMMINS INC | 2,659 | $363.0M | 0.01% | |
| 181 | ALKALASKA AIR GROUP INC | 4,095 | $363.0M | 0.01% | |
| 182 | GILDGILEAD SCIENCES INC | 4,978 | $356.0M | 0.01% | |
| 183 | ABJAABB LTD | 16,663 | $351.0M | 0.01% | |
| 184 | AMZNAMAZON COM INC | 468 | $351.0M | 0.01% | |
| 185 | MUFGMITSUBISHI UFJ FINL GROUP IN | 56,712 | $349.0M | 0.01% | |
| 186 | WPCW P CAREY INC | 5,726 | $338.0M | 0.00% | |
| 187 | BFHALLIANCE DATA SYSTEMS CORP | 1,477 | $337.0M | 0.00% | |
| 188 | WOOFOOT LOCKER INC | 4,742 | $336.0M | 0.00% | |
| 189 | HBC2HSBC HLDGS PLC | 8,333 | $335.0M | 0.00% | |
| 190 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,713 | $333.0M | 0.00% | |
| 191 | ARANTERO RES CORP | 13,905 | $329.0M | 0.00% | |
| 192 | LUVSOUTHWEST AIRLS CO | 6,465 | $322.0M | 0.00% | |
| 193 | JCIJOHNSON CTLS INTL PLC | 7,746 | $319.0M | 0.00% | |
| 194 | PEOEXELON CORP | 8,883 | $315.0M | 0.00% | |
| 195 | TMUST MOBILE US INC | 5,429 | $312.0M | 0.00% | |
| 196 | LRCXEURLAM RESEARCH CORP | 2,945 | $311.0M | 0.00% | |
| 197 | MANMANPOWERGROUP INC | 3,476 | $309.0M | 0.00% | |
| 198 | TSSTOTAL SYS SVCS INC | 6,260 | $307.0M | 0.00% | |
| 199 | DFSEURDISCOVER FINL SVCS | 3,886 | $280.0M | 0.00% | |
| 200 | DEODIAGEO P L C | 2,634 | $274.0M | 0.00% |