Name Guardian Capital
Latest statistics and disclosures from Name Guardian Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tor Dom Bk Cad, Bk Nova Cad, Rbc Cad, Telus Ord, Cenovus Energy. These five stock positions account for 30.81% of Name Guardian Capital's total stock portfolio.
- Added to shares of Telus Ord (+$246.66M), Manulife Finl (+$69.20M), Encana (+$51.16M), VET (+$44.76M), Cenovus Energy (+$28.37M), Pembina Pipeline (+$27.95M), Brookfield Ppty Corp Cad (+$25.74M), Suncor Energy (+$12.55M), Tor Dom Bk Cad (+$9.66M), Rbc Cad (+$9.37M).
- Started new stock positions in Telus Ord, TSM, PHI, Covidien, MDT, DST, GS, Bellatrix Exploration, ALR, Xylem, BMR, TSO, ENR, MCRS, DE, BHP, R, FAST, HBC, VET, BJRI, Granite Real Estate, CELG, Starz - Liberty Capital stock.
- Reduced shares in these stocks: TU (-$214.72M), Tim Hortons Inc Com Stk (-$58.50M), Canadian Natural Resources (-$21.63M), Canadian Natl Ry (-$18.06M), Magna Intl Inc cl a (-$16.05M), Thomson Reuters (-$13.53M), AAPL (-$12.07M), BAM.A (-$7.68M), CL (-$6.01M), Cibc Cad (-$5.46M).
- Sold out of its positions in ABT, AAPL, BP, BHI, STD, BMY, COF, CL, FCX,
- As of March 31, 2013, Name Guardian Capital has $5.86B in assets under management (AUM). Assets under management grew from a total value of $5.35B to $5.86B.
- Independent of market fluctuations, Name Guardian Capital was a net buyer by $245.35M worth of stocks in the most recent quarter.
Name Guardian Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Tor Dom Bk Cad | 8.17 | +2.00% | 5579597 | 85.90 | 0.00 | |
| Bk Nova Cad | 7.68 | 7499507 | 60.03 | 0.00 | ||
| Rbc Cad | 7.13 | +2.00% | 6731903 | 62.15 | 0.00 | |
| Telus Ord | 4.21 | NEW | 3461831 | 71.25 | 0.00 | |
| Cenovus Energy | 3.62 | +15.00% | 6645681 | 31.95 | 0.00 | |
| Canadian Natl Ry | 3.61 | -7.00% | 2042738 | 103.69 | 0.00 | |
| Manulife Finl | 3.29 | +55.00% | 12697653 | 15.19 | 0.00 | |
| Magna Intl Inc cl a | 3.07 | -8.00% | 2969490 | 60.64 | 0.00 | |
| Canadian Natural Resources | 2.77 | -11.00% | 4910992 | 33.08 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 2.51 | 3628310 | 40.52 | 0.00 | ||
| Cibc Cad | 2.41 | -3.00% | 1744874 | 80.92 | 0.00 | |
| Gold | 2.40 | +6.00% | 4054065 | 34.71 | 0.00 | |
| Shaw Communications Inc cl b conv | 2.34 | -2.00% | 5376107 | 25.55 | 0.00 | |
| Cameco Corporation | 2.25 | +5.00% | 6166685 | 21.41 | 0.00 | |
| Thomson Reuters | 2.14 | -9.00% | 3755152 | 33.47 | 0.00 | |
| FNV | Franco-Nevada Corporation | 2.01 | +6.00% | 2500887 | 47.09 | 41.73 |
| Suncor Energy | 1.91 | +12.00% | 3627261 | 30.91 | 0.00 | |
| Transcanada | 1.84 | 2190035 | 49.26 | 0.00 | ||
| Gildan Activewear Inc Com Cad | 1.77 | 2516263 | 41.16 | 0.00 | ||
| Enbridge | 1.74 | 2125016 | 48.04 | 0.00 | ||
| Group Cgi Cad Cl A | 1.65 | +3.00% | 3441471 | 28.04 | 0.00 | |
| Baytex Energy | 1.50 | +8.00% | 2032892 | 43.23 | 0.00 | |
| Methanex | 1.49 | -2.00% | 2073425 | 42.04 | 0.00 | |
| Imax Corp Cad | 1.46 | +7.00% | 3107239 | 27.57 | 0.00 | |
| Pembina Pipeline | 1.46 | +48.00% | 2632012 | 32.60 | 0.00 | |
| Teck Resources Ltd cl b | 1.44 | +7.00% | 2912759 | 29.05 | 0.00 | |
| Rogers Communications -cl B | 1.31 | 1460747 | 52.70 | 0.00 | ||
| Bce | 1.13 | -6.00% | 1376982 | 48.20 | 0.00 | |
| Progressive Waste Solutions | 1.13 | +3.00% | 3044883 | 21.85 | 0.00 | |
| Cae | 1.09 | +3.00% | 6356511 | 10.08 | 0.00 | |
| BAM.A | Brookfield Asset Management | 1.05 | -11.00% | 1627550 | 37.68 | 0.00 |
| Agrium | 1.03 | -5.00% | 601839 | 100.60 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 1.03 | +6.00% | 926996 | 64.94 | 0.00 | |
| Encana | 0.92 | +1747.00% | 2695100 | 20.07 | 0.00 | |
| * Barrick Gold | 0.91 | 1769696 | 30.31 | 0.00 | ||
| Brookfield Ppty Corp Cad | 0.87 | +101.00% | 2890510 | 17.71 | 0.00 | |
| Catamaran | 0.86 | +16.00% | 917733 | 54.67 | 0.00 | |
| Tim Hortons Inc Com Stk | 0.84 | -54.00% | 880858 | 56.07 | 0.00 | |
| VET | Vermilion Energy | 0.76 | NEW | 837909 | 53.42 | 51.14 |
| HBM | HudBay Minerals | 0.70 | +7.00% | 4127672 | 9.92 | 7.92 |
| New Gold Inc Cda | 0.65 | +4.00% | 4048294 | 9.38 | 0.00 | |
| Turquoisehillres | 0.57 | +8.00% | 5045286 | 6.57 | 0.00 | |
| Sierra Wireless | 0.31 | 1637047 | 10.98 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.27 | +3.00% | 192820 | 82.80 | 86.61 |
| MCD | McDonald's Corporation | 0.24 | 140497 | 101.25 | 100.14 | |
| BTI | British American Tobac | 0.23 | +37.00% | 123616 | 108.72 | 111.76 |
| NGG | National Grid | 0.23 | +11.00% | 232461 | 58.91 | 63.48 |
| Stantec | 0.22 | 289900 | 45.51 | 0.00 | ||
| Agni | 0.20 | -20.00% | 283099 | 42.32 | 0.00 | |
| Seagate Technology Com Stk | 0.19 | 294826 | 37.12 | 0.00 | ||
| WBK | Westpac Banking Corporation | 0.19 | +3.00% | 68644 | 163.57 | 140.95 |
| T | AT&T; | 0.18 | +22.00% | 283938 | 37.26 | 36.62 |
| CTL | CenturyLink | 0.18 | -6.00% | 292087 | 35.68 | 37.16 |
| Seadrill | 0.18 | -2.00% | 280433 | 37.79 | 0.00 | |
| RAI | Reynolds American | 0.17 | +20.00% | 222813 | 45.19 | 48.90 |
| MO | Altria | 0.17 | +12.00% | 285111 | 34.93 | 36.75 |
| PM | Philip Morris International | 0.17 | +21.00% | 105149 | 94.15 | 93.87 |
| ITW | Illinois Tool Works | 0.17 | +11.00% | 164554 | 61.89 | 69.81 |
| BLK | BlackRock | 0.16 | +76.00% | 36209 | 260.87 | 281.37 |
| SCCO | Southern Copper Corporation | 0.16 | +89.00% | 250385 | 38.16 | 31.36 |
| Eaton | 0.16 | +53.00% | 148771 | 62.20 | 0.00 | |
| NLY | Annaly Capital Management | 0.15 | +112.00% | 539655 | 16.14 | 14.31 |
| ADP | Automatic Data Processing | 0.15 | +48.00% | 130566 | 66.04 | 69.75 |
| VOD | Vodafone | 0.15 | +7.00% | 295970 | 28.84 | 29.45 |
| DLR | Digital Realty Trust | 0.14 | +8.00% | 118183 | 67.95 | 62.21 |
| HCN | Health Care REIT | 0.14 | +13.00% | 116304 | 68.97 | 73.23 |
| REG | Regency Centers Corporation | 0.14 | +17.00% | 154053 | 53.73 | 54.25 |
| KMB | Kimberly-Clark Corporation | 0.13 | 77980 | 99.51 | 102.67 | |
| LO | Lorillard | 0.13 | +226.00% | 183418 | 40.98 | 43.36 |
| LLY | Eli Lilly & Co. | 0.12 | +4.00% | 122030 | 57.67 | 54.01 |
| PG | Procter & Gamble Company | 0.12 | +494.00% | 89460 | 78.26 | 81.75 |
| SNY | Sanofi-Aventis SA | 0.12 | 136500 | 51.88 | 54.63 | |
| R | Ryder System | 0.11 | NEW | 105184 | 60.68 | 61.67 |
| EMR | Emerson Electric | 0.11 | +917.00% | 112267 | 56.74 | 56.61 |
| COP | ConocoPhillips | 0.11 | +36.00% | 103491 | 61.04 | 62.46 |
| BMR | BioMed Realty Trust | 0.11 | NEW | 303778 | 21.94 | 21.90 |
| LEG | Leggett & Platt | 0.10 | +53.00% | 173141 | 34.31 | 32.85 |
| PSO | Pearson | 0.10 | -35.00% | 327160 | 18.27 | 18.58 |
| DRE | Duke Realty Corporation | 0.10 | +5.00% | 352102 | 17.25 | 17.39 |
| TEG | Integrys Energy | 0.10 | +3.00% | 97832 | 59.07 | 59.29 |
| SKM | SK Tele | 0.09 | +98.00% | 281269 | 18.15 | 21.39 |
| CVX | Chevron Corporation | 0.09 | 44623 | 120.68 | 124.56 | |
| GPC | Genuine Parts Company | 0.09 | +6.00% | 66591 | 79.21 | 81.37 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.09 | -6.00% | 84300 | 63.07 | 62.32 |
| UL | Unilever | 0.08 | +34.00% | 114816 | 42.89 | 43.23 |
| HBC | HSBC Holdings | 0.07 | NEW | 80672 | 54.17 | 55.19 |
| HCP | HCP | 0.07 | -4.00% | 76474 | 50.63 | 50.98 |
| Covidien | 0.07 | NEW | 58058 | 68.90 | 0.00 | |
| Duke Energy | 0.07 | -22.00% | 54868 | 73.72 | 0.00 | |
| PHI | Philippine Long Distance Telephone | 0.06 | NEW | 47596 | 72.04 | 75.50 |
| Partner Re | 0.06 | 34800 | 94.57 | 0.00 | ||
| EMC | EMC Corporation | 0.06 | +37.00% | 133650 | 24.26 | 23.47 |
| DFS | Discover Financial Services | 0.05 | 69800 | 45.54 | 47.32 | |
| VLO | Valero Energy Corporation | 0.05 | -3.00% | 67100 | 46.20 | 39.72 |
| HES | Hess | 0.05 | 44250 | 72.72 | 66.62 | |
| NVO | Novo Nordisk A/S | 0.05 | -4.00% | 19590 | 164.01 | 168.37 |
| NTES | NetEase | 0.05 | +15.00% | 48200 | 55.62 | 61.88 |
| PUK | Prudential Public Limited Company | 0.05 | +30.00% | 84542 | 32.86 | 34.79 |
| Firstservice Cad Sub Vtg | 0.05 | 85300 | 34.40 | 0.00 | ||
| Bellatrix Exploration | 0.05 | NEW | 419300 | 6.64 | 0.00 | |
| Sandstorm Gold | 0.05 | 323640 | 9.77 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 0.04 | +30.00% | 28800 | 77.81 | 63.48 |
| DIS | Walt Disney Company | 0.04 | 39540 | 57.69 | 64.50 | |
| MDT | Medtronic | 0.04 | NEW | 47041 | 47.70 | 51.26 |
| TMO | Thermo Fisher Scientific | 0.04 | 27000 | 77.67 | 86.12 | |
| QCOM | QUALCOMM | 0.04 | +10.00% | 33130 | 67.97 | 63.79 |
| WFMI | Whole Foods Market | 0.04 | -14.00% | 26000 | 88.12 | 0.00 |
| BT | BT | 0.04 | +3.00% | 56500 | 42.69 | 46.56 |
| OMAB | Grupo Aeroportuario del Centro Nort | 0.04 | +7.00% | 72300 | 33.91 | 28.45 |
| Ace Limited Cmn | 0.03 | -34.00% | 22100 | 90.36 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.03 | +54.00% | 16400 | 107.74 | 114.27 |
| ERTS | Electronic Arts | 0.03 | +7.00% | 94680 | 17.98 | 0.00 |
| NOV | National-Oilwell Var | 0.03 | 25900 | 71.85 | 69.26 | |
| AZN | AstraZeneca | 0.03 | +5.00% | 36873 | 50.77 | 51.68 |
| CDNS | Cadence Design Systems | 0.03 | -4.00% | 141000 | 14.15 | 14.48 |
| PAC | Grupo Aeroportuario del Pacifi | 0.03 | +437.00% | 31301 | 59.52 | 53.65 |
| GOOG | 0.03 | +5.00% | 2490 | 806.43 | 873.95 | |
| RYAAY | Ryanair Holdings | 0.03 | -4.00% | 44900 | 42.43 | 47.25 |
| ADS | Alliance Data Systems Corporation | 0.03 | -4.00% | 11200 | 164.38 | 179.92 |
| ORCL | Oracle Corporation | 0.03 | +215.00% | 59500 | 32.84 | 33.70 |
| Amdocs Ltd ord | 0.03 | 49230 | 36.81 | 0.00 | ||
| JNPR | Juniper Networks | 0.03 | 94660 | 18.83 | 17.25 | |
| Weatherford International Lt reg | 0.03 | +19.00% | 137140 | 12.33 | 0.00 | |
| Granite Real Estate | 0.03 | NEW | 50000 | 39.46 | 0.00 | |
| PBR.A | Petroleo Brasileiro SA | 0.02 | +18.00% | 59600 | 18.44 | 0.00 |
| TWX | Time Warner | 0.02 | 19370 | 58.54 | 59.81 | |
| GS | Goldman Sachs | 0.02 | NEW | 7750 | 149.42 | 156.66 |
| JPM | JPMorgan Chase & Co. | 0.02 | +89.00% | 23100 | 48.18 | 52.97 |
| MA | MasterCard Incorporated | 0.02 | -3.00% | 2620 | 549.62 | 570.79 |
| DST | DST Systems | 0.02 | NEW | 17500 | 72.40 | 67.99 |
| BRK.B | Berkshire Hathaway | 0.02 | -4.00% | 10700 | 105.79 | 0.00 |
| KO | Coca-Cola Company | 0.02 | +28.00% | 31530 | 41.07 | 41.79 |
| CERN | Cerner Corporation | 0.02 | 15060 | 96.22 | 94.47 | |
| SE | Spectra Energy | 0.02 | +28.00% | 35500 | 31.24 | 31.29 |
| TRV | Travelers Companies | 0.02 | 16400 | 85.49 | 82.94 | |
| UNP | Union Pacific Corporation | 0.02 | 8200 | 144.63 | 156.06 | |
| PLL | Pall Corporation | 0.02 | 20070 | 69.46 | 70.74 | |
| CVS | CVS Caremark Corporation | 0.02 | +64.00% | 22900 | 55.85 | 58.49 |
| APD | Air Products & Chemicals | 0.02 | +27.00% | 14960 | 88.50 | 93.48 |
| GIS | General Mills | 0.02 | 25149 | 50.06 | 48.50 | |
| SIAL | Sigma-Aldrich Corporation | 0.02 | 16650 | 78.86 | 84.28 | |
| UNH | UnitedHealth | 0.02 | -46.00% | 18810 | 58.11 | 62.18 |
| RVBD | Riverbed Technology | 0.02 | +44.00% | 88830 | 15.15 | 14.94 |
| CAM | Cameron International Corporation | 0.02 | +17.00% | 21400 | 66.21 | 62.30 |
| Imris | 0.02 | 355500 | 3.44 | 0.00 | ||
| Amc Networks Inc Cl A | 0.02 | 17920 | 64.23 | 0.00 | ||
| Directv | 0.02 | +5.00% | 23580 | 57.46 | 0.00 | |
| Mondelez Int | 0.02 | 34760 | 31.10 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.01 | +15.00% | 18700 | 42.62 | 41.38 |
| TSM | Taiwan Semiconductor Mfg | 0.01 | NEW | 17700 | 17.46 | 18.79 |
| JOYG | Joy Global | 0.01 | +5.00% | 11460 | 60.47 | 0.00 |
| AXP | American Express Company | 0.01 | +6.00% | 11200 | 68.48 | 74.26 |
| XOM | Exxon Mobil Corporation | 0.01 | 4980 | 91.57 | 91.44 | |
| RRC | Range Resources | 0.01 | 8100 | 82.35 | 77.11 | |
| WM | Waste Management | 0.01 | -69.00% | 13200 | 39.85 | 42.28 |
| DKS | Dick's Sporting Goods | 0.01 | 12400 | 48.06 | 51.30 | |
| CBS | CBS Corporation | 0.01 | +4.00% | 15700 | 47.39 | 50.49 |
| APA | Apache Corporation | 0.01 | +5.00% | 7500 | 78.40 | 81.45 |
| ADSK | Autodesk | 0.01 | -6.00% | 14750 | 41.90 | 35.95 |
| CCL | Carnival Corporation | 0.01 | +19.00% | 23210 | 34.86 | 32.99 |
| MCRS | MICROS Systems | 0.01 | NEW | 12900 | 46.20 | 43.00 |
| PPG | PPG Industries | 0.01 | 5800 | 136.03 | 155.57 | |
| TIF | Tiffany & Co. | 0.01 | 8150 | 70.67 | 75.93 | |
| Everest Re | 0.01 | -37.00% | 5600 | 131.96 | 0.00 | |
| FL | Foot Locker | 0.01 | -4.00% | 23500 | 34.77 | 32.91 |
| WAT | Waters Corporation | 0.01 | +6.00% | 6980 | 95.42 | 97.67 |
| NVS | Novartis AG | 0.01 | 10100 | 72.38 | 74.22 | |
| CVG | Convergys Corporation | 0.01 | +7.00% | 48200 | 17.30 | 17.82 |
| LMT | Lockheed Martin Corporation | 0.01 | 5100 | 98.04 | 105.77 | |
| DE | Deere & Company | 0.01 | NEW | 8500 | 87.29 | 86.07 |
| EBAY | eBay | 0.01 | +14.00% | 13700 | 55.04 | 54.05 |
| GSK | GlaxoSmithKline | 0.01 | -22.00% | 11700 | 47.61 | 52.74 |
| IBM | International Business Machines | 0.01 | -77.00% | 2300 | 216.52 | 205.69 |
| MXIM | Maxim Integrated Products | 0.01 | -40.00% | 11400 | 33.16 | 29.83 |
| RDS.A | Royal Dutch Shell | 0.01 | 5500 | 66.18 | 0.00 | |
| STO | Statoil ASA | 0.01 | -61.00% | 22400 | 25.00 | 22.60 |
| DDS | Dillard's | 0.01 | +11.00% | 7900 | 79.75 | 92.97 |
| EOG | EOG Resources | 0.01 | 5540 | 130.14 | 129.81 | |
| TOL | Toll Brothers | 0.01 | 10240 | 34.77 | 36.67 | |
| DHI | D.R. Horton | 0.01 | +8.00% | 25250 | 24.67 | 25.46 |
| FAST | Fastenal Company | 0.01 | NEW | 15600 | 52.12 | 51.20 |
| NVR | NVR | 0.01 | 330 | 1096.97 | 996.99 | |
| MJN | Mead Johnson Nutrition | 0.01 | 8550 | 78.71 | 84.17 | |
| MR | Mindray Medical International | 0.01 | -61.00% | 9580 | 40.61 | 40.98 |
| ASR | Grupo Aeroportuario del Sureste | 0.01 | +7.00% | 2800 | 138.93 | 116.08 |
| ALR | Alere | 0.01 | NEW | 19900 | 25.93 | 25.62 |
| LUV | Southwest Airlines | 0.01 | -54.00% | 63730 | 13.68 | 14.11 |
| PAY | VeriFone Systems | 0.01 | +60.00% | 30880 | 21.02 | 23.59 |
| Diana Shipping | 0.01 | 57020 | 10.82 | 0.00 | ||
| MYGN | Myriad Genetics | 0.01 | -7.00% | 23150 | 25.79 | 31.38 |
| BJRI | BJ's Restaurants | 0.01 | NEW | 13930 | 33.81 | 37.32 |
| Spirit Airlines | 0.01 | 16580 | 25.75 | 0.00 | ||
| Homeaway | 0.01 | -14.00% | 10060 | 33.00 | 0.00 | |
| Xylem | 0.01 | NEW | 16670 | 28.01 | 0.00 | |
| Kraft Foods | 0.01 | +59.00% | 12275 | 52.30 | 0.00 | |
| Starz - Liberty Capital stock | 0.01 | NEW | 28240 | 22.49 | 0.00 | |
| LEN | Lennar Corporation | 0.00 | 9840 | 26.12 | 42.40 | |
| ENR | Energizer Holdings | 0.00 | NEW | 2100 | 101.43 | 95.96 |
| TSO | Tesoro Corporation | 0.00 | NEW | 4000 | 59.50 | 61.38 |
| BHP | BHP Billiton | 0.00 | NEW | 3200 | 69.38 | 66.70 |
| SIRI | Sirius XM Radio | 0.00 | +24.00% | 28200 | 3.12 | 3.52 |
| CELG | Celgene Corporation | 0.00 | NEW | 1700 | 117.65 | 122.45 |
Past 13F-HR SEC Filings for Name Guardian Capital
- Name Guardian Capital 2012 Q4 - filed Feb. 12, 2013
- Name Guardian Capital 2012 Q3 - filed Nov. 9, 2012
- Name Guardian Capital 2012 Q2 - filed Aug. 9, 2012
- Name Guardian Capital 2012 Q1 - filed May 14, 2012
- Name Guardian Capital 2011 Q4 - filed Feb. 13, 2012
- Name Guardian Capital 2011 Q3 - filed Nov. 9, 2011
- Name Guardian Capital 2011 Q1 - filed May 13, 2011
- Name Guardian Capital 2010 Q4 - filed Feb. 14, 2011