Guardian Capital

Name Guardian Capital as of Sept. 30, 2011

Portfolio Holdings for Name Guardian Capital

Name Guardian Capital holds 166 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.1 $305M 4.2M 71.80
Bk Nova Cad (BNS) 6.4 $242M 4.8M 50.75
Goldcorp 5.2 $194M 4.2M 46.27
Rbc Cad (RY) 4.9 $184M 4.0M 46.26
Potash Corp. Of Saskatchewan I 4.0 $150M 3.4M 43.80
Canadian Natural Resources (CNQ) 3.5 $131M 4.4M 29.62
Shaw Communications Inc cl b conv 3.4 $127M 6.2M 20.46
Barrick Gold Corp (GOLD) 3.1 $116M 2.5M 47.27
TELUS Corporation 3.1 $115M 2.5M 47.02
Transcanada Corp 2.9 $108M 2.6M 40.95
Rogers Communications -cl B (RCI) 2.9 $108M 3.1M 34.53
Bank Of Montreal Cadcom (BMO) 2.9 $108M 1.9M 56.47
Cenovus Energy (CVE) 2.8 $104M 3.3M 31.06
Suncor Energy (SU) 2.7 $102M 3.9M 25.76
Canadian Natl Ry (CNI) 2.6 $98M 1.5M 67.41
Cibc Cad (CM) 2.5 $95M 1.3M 70.63
Teck Resources Ltd cl b (TECK) 2.5 $92M 3.1M 29.76
Thomson Reuters Corp 2.3 $85M 3.1M 27.34
Agrium 2.1 $80M 1.2M 67.14
Gildan Activewear Inc Com Cad (GIL) 2.1 $78M 3.0M 26.18
Encana Corp 2.0 $77M 4.0M 19.41
Enbridge (ENB) 2.0 $75M 2.3M 32.20
Brookfield Asset Management 1.6 $62M 2.2M 27.89
Bce (BCE) 1.6 $60M 1.6M 37.82
Kinross Gold Corp (KGC) 1.6 $60M 4.0M 14.99
Cameco Corporation (CCJ) 1.6 $58M 3.1M 18.52
Tim Hortons Inc Com Stk 1.5 $57M 1.2M 46.89
Franco-Nevada Corporation (FNV) 1.5 $55M 1.5M 36.49
Magna Intl Inc cl a (MGA) 1.4 $54M 1.6M 33.35
Sun Life Financial (SLF) 1.4 $51M 2.1M 24.09
Progressive Waste Solutions 1.3 $49M 2.3M 20.76
Methanex Corp (MEOH) 0.9 $35M 1.7M 21.01
Baytex Energy Corp (BTE) 0.9 $35M 818k 42.17
Celestica (CLS) 0.9 $32M 4.4M 7.33
Ivanhoe Mines 0.7 $28M 2.0M 13.91
Canadian Pacific Railway 0.6 $23M 480k 48.63
Research In Motion 0.5 $19M 916k 20.56
Brookfield Ppty Corp Cad 0.5 $18M 1.3M 13.95
Talisman Energy Inc Com Stk 0.5 $17M 1.4M 12.40
Sierra Wireless 0.3 $13M 1.9M 6.94
McDonald's Corporation (MCD) 0.3 $9.6M 114k 84.54
Apple (AAPL) 0.2 $9.2M 25k 367.04
Provident Energy 0.2 $9.1M 1.1M 8.26
Stantec (STN) 0.2 $7.4M 328k 22.48
Johnson & Johnson (JNJ) 0.2 $6.3M 103k 61.31
Westpac Banking Corporation 0.2 $6.2M 67k 92.46
Annaly Capital Management 0.1 $5.6M 349k 16.01
Coca-Cola Company (KO) 0.1 $5.6M 86k 65.03
Fresenius Medical Care AG & Co. (FMS) 0.1 $5.3M 82k 65.00
Transalta Corp (TAC) 0.1 $5.2M 237k 21.96
Digital Realty Trust (DLR) 0.1 $4.9M 91k 53.09
Pearson (PSO) 0.1 $4.5M 267k 16.85
International Business Machines (IBM) 0.1 $4.3M 26k 168.33
Whole Foods Market 0.1 $4.5M 72k 62.87
Novo Nordisk A/S (NVO) 0.1 $4.3M 45k 95.79
Unilever (UL) 0.1 $4.4M 145k 30.02
UnitedHealth (UNH) 0.1 $4.0M 90k 44.39
National Grid 0.1 $4.2M 87k 47.74
CenturyLink 0.1 $3.6M 112k 31.88
New Gold Inc Cda (NGD) 0.1 $3.9M 370k 10.41
Consolidated Edison (ED) 0.1 $3.3M 60k 54.89
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 48k 68.34
Kraft Foods 0.1 $3.4M 105k 32.32
Seadrill 0.1 $3.3M 125k 26.50
HudBay Minerals (HBM) 0.1 $3.5M 376k 9.40
Bunge 0.1 $3.1M 55k 56.10
Aetna 0.1 $2.9M 84k 34.98
CIGNA Corporation 0.1 $3.1M 78k 40.37
Colgate-Palmolive Company (CL) 0.1 $3.0M 36k 85.35
Vodafone 0.1 $3.2M 129k 24.70
Humana (HUM) 0.1 $3.1M 44k 70.00
Telecomunicacoes de Sao Paulo SA 0.1 $2.8M 112k 25.46
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 45k 60.35
Joy Global 0.1 $2.6M 43k 60.05
Pepsi (PEP) 0.1 $2.5M 42k 59.59
Sanofi-Aventis SA (SNY) 0.1 $2.6M 84k 31.57
Windstream Corporation 0.1 $2.8M 249k 11.21
Telecom Corp of New Zealand 0.1 $2.6M 276k 9.51
HDFC Bank (HDB) 0.1 $2.6M 92k 28.06
H.J. Heinz Company 0.1 $2.5M 51k 48.60
British American Tobac (BTI) 0.1 $2.7M 33k 81.55
Chicago Bridge & Iron Company 0.1 $2.5M 93k 27.56
Vale (VALE) 0.1 $2.3M 106k 21.94
Ace Limited Cmn 0.1 $2.4M 41k 58.34
Macy's (M) 0.1 $2.4M 96k 25.34
Statoil ASA 0.1 $2.4M 118k 20.74
Oracle Corporation (ORCL) 0.1 $2.2M 78k 27.66
Firstservice Cad Sub Vtg 0.1 $2.2M 85k 26.09
EQT Corporation (EQT) 0.1 $2.4M 47k 51.37
Sxc Health Solutions Corp 0.1 $2.2M 38k 56.28
Companhia de Bebidas das Americas 0.1 $1.7M 59k 29.51
Reynolds American 0.1 $1.9M 54k 36.08
Altria (MO) 0.1 $1.7M 66k 25.81
ConocoPhillips (COP) 0.1 $1.8M 30k 60.96
Amdocs Ltd ord (DOX) 0.1 $1.8M 69k 26.11
Imris (IMRSQ) 0.0 $1.4M 353k 3.92
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 20k 62.40
Grupo Televisa (TV) 0.0 $970k 55k 17.69
Time Warner 0.0 $968k 34k 28.86
Charles Schwab Corporation (SCHW) 0.0 $1.1M 106k 10.85
Discover Financial Services (DFS) 0.0 $1.3M 59k 22.09
Walt Disney Company (DIS) 0.0 $1.1M 39k 29.03
United Parcel Service (UPS) 0.0 $1.1M 18k 60.77
Cerner Corporation 0.0 $1.1M 16k 65.97
Cisco Systems (CSCO) 0.0 $1.1M 71k 14.91
Genuine Parts Company (GPC) 0.0 $1.0M 22k 48.89
Automatic Data Processing (ADP) 0.0 $1.0M 23k 45.41
Progress Energy 0.0 $1.2M 25k 49.78
Becton, Dickinson and (BDX) 0.0 $951k 14k 70.55
Halliburton Company (HAL) 0.0 $965k 33k 29.38
Hess (HES) 0.0 $968k 19k 50.50
Exelon Corporation (EXC) 0.0 $1.2M 29k 41.00
EMC Corporation 0.0 $1.1M 55k 20.20
Visa (V) 0.0 $979k 12k 82.55
Ryanair Holdings 0.0 $1.3M 51k 24.80
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 11k 89.21
Mindray Medical International 0.0 $953k 42k 22.72
Group Cgi Cad Cl A 0.0 $1.3M 66k 18.97
Celgene Corporation 0.0 $1.2M 20k 59.61
Duke Realty Corporation 0.0 $1.0M 102k 10.10
Integrys Energy 0.0 $1.2M 27k 46.82
Liberty Property Trust 0.0 $981k 35k 28.03
State Street Corporation (STT) 0.0 $633k 21k 30.94
American Express Company (AXP) 0.0 $902k 21k 43.20
Waste Management (WM) 0.0 $646k 21k 31.35
Norfolk Southern (NSC) 0.0 $626k 11k 58.72
Autodesk (ADSK) 0.0 $928k 35k 26.76
Carnival Corporation (CCL) 0.0 $878k 30k 29.15
Cummins (CMI) 0.0 $841k 11k 78.60
Boston Scientific Corporation (BSX) 0.0 $782k 137k 5.69
Pall Corporation 0.0 $587k 14k 40.82
National-Oilwell Var 0.0 $897k 18k 49.29
AstraZeneca (AZN) 0.0 $565k 13k 42.69
Kroger (KR) 0.0 $631k 30k 21.15
Health Care REIT 0.0 $856k 19k 45.06
Deere & Company (DE) 0.0 $797k 13k 62.17
General Mills (GIS) 0.0 $712k 19k 37.04
Rio Tinto (RIO) 0.0 $569k 13k 42.46
Royal Dutch Shell 0.0 $606k 10k 59.70
Qualcomm (QCOM) 0.0 $768k 16k 46.80
Total (TTE) 0.0 $619k 15k 42.26
Southwest Airlines (LUV) 0.0 $794k 103k 7.74
Weatherford International Lt reg 0.0 $698k 59k 11.76
Macerich Company (MAC) 0.0 $702k 17k 41.04
Hldgs (UAL) 0.0 $656k 35k 18.66
Enerplus Corp (ERF) 0.0 $710k 29k 24.91
Companhia Siderurgica Nacional (SID) 0.0 $480k 63k 7.65
China Mobile 0.0 $549k 12k 46.92
Bank of New York Mellon Corporation (BK) 0.0 $404k 23k 17.89
FedEx Corporation (FDX) 0.0 $528k 8.1k 65.19
Dick's Sporting Goods (DKS) 0.0 $475k 15k 32.20
Gen-Probe Incorporated 0.0 $448k 8.1k 55.10
SYSCO Corporation (SYY) 0.0 $249k 10k 24.90
Waters Corporation (WAT) 0.0 $269k 3.7k 72.70
Liberty Global 0.0 $525k 15k 34.84
News Corporation 0.0 $494k 33k 14.92
Shinhan Financial (SHG) 0.0 $461k 7.0k 65.86
Discovery Communications 0.0 $514k 14k 36.20
Ctrip.com International 0.0 $311k 10k 30.91
NetEase (NTES) 0.0 $525k 14k 36.71
Owens-Illinois 0.0 $346k 24k 14.57
Virgin Media 0.0 $444k 19k 23.45
Regency Centers Corporation (REG) 0.0 $368k 11k 33.99
Amc Networks Inc Cl A (AMCX) 0.0 $357k 12k 30.75
D.R. Horton (DHI) 0.0 $91k 10k 8.72
Yamana Gold 0.0 $143k 10k 13.88