Name Guardian Capital as of March 31, 2013
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 202 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $479M | 5.6M | 85.90 | |
| Bk Nova Cad (BNS) | 7.7 | $450M | 7.5M | 60.03 | |
| Rbc Cad (RY) | 7.1 | $418M | 6.7M | 62.15 | |
| Telus Ord (TU) | 4.2 | $247M | 3.5M | 71.25 | |
| Cenovus Energy (CVE) | 3.6 | $212M | 6.6M | 31.95 | |
| Canadian Natl Ry (CNI) | 3.6 | $212M | 2.0M | 103.69 | |
| Manulife Finl Corp (MFC) | 3.3 | $193M | 13M | 15.19 | |
| Magna Intl Inc cl a (MGA) | 3.1 | $180M | 3.0M | 60.64 | |
| Canadian Natural Resources (CNQ) | 2.8 | $163M | 4.9M | 33.08 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $147M | 3.6M | 40.52 | |
| Cibc Cad (CM) | 2.4 | $141M | 1.7M | 80.92 | |
| Goldcorp | 2.4 | $141M | 4.1M | 34.71 | |
| Shaw Communications Inc cl b conv | 2.3 | $137M | 5.4M | 25.55 | |
| Cameco Corporation (CCJ) | 2.2 | $132M | 6.2M | 21.41 | |
| Thomson Reuters Corp | 2.1 | $126M | 3.8M | 33.47 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $118M | 2.5M | 47.09 | |
| Suncor Energy (SU) | 1.9 | $112M | 3.6M | 30.91 | |
| Transcanada Corp | 1.8 | $108M | 2.2M | 49.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $104M | 2.5M | 41.16 | |
| Enbridge (ENB) | 1.7 | $102M | 2.1M | 48.04 | |
| Group Cgi Cad Cl A | 1.6 | $97M | 3.4M | 28.04 | |
| Baytex Energy Corp (BTE) | 1.5 | $88M | 2.0M | 43.23 | |
| Methanex Corp (MEOH) | 1.5 | $87M | 2.1M | 42.04 | |
| Imax Corp Cad (IMAX) | 1.5 | $86M | 3.1M | 27.57 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $86M | 2.6M | 32.60 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $85M | 2.9M | 29.05 | |
| Rogers Communications -cl B (RCI) | 1.3 | $77M | 1.5M | 52.70 | |
| Bce (BCE) | 1.1 | $66M | 1.4M | 48.20 | |
| Progressive Waste Solutions | 1.1 | $67M | 3.0M | 21.85 | |
| Cae (CAE) | 1.1 | $64M | 6.4M | 10.08 | |
| Brookfield Asset Management | 1.1 | $61M | 1.6M | 37.68 | |
| Agrium | 1.0 | $61M | 602k | 100.60 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $60M | 927k | 64.94 | |
| Encana Corp | 0.9 | $54M | 2.7M | 20.07 | |
| Barrick Gold Corp (GOLD) | 0.9 | $54M | 1.8M | 30.31 | |
| Brookfield Ppty Corp Cad | 0.9 | $51M | 2.9M | 17.71 | |
| Catamaran | 0.9 | $50M | 918k | 54.67 | |
| Tim Hortons Inc Com Stk | 0.8 | $49M | 881k | 56.07 | |
| Vermilion Energy (VET) | 0.8 | $45M | 838k | 53.42 | |
| HudBay Minerals (HBM) | 0.7 | $41M | 4.1M | 9.92 | |
| New Gold Inc Cda (NGD) | 0.7 | $38M | 4.0M | 9.38 | |
| Turquoisehillres | 0.6 | $33M | 5.0M | 6.57 | |
| Sierra Wireless | 0.3 | $18M | 1.6M | 10.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $16M | 193k | 82.80 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 141k | 101.25 | |
| British American Tobac (BTI) | 0.2 | $13M | 124k | 108.72 | |
| National Grid | 0.2 | $14M | 233k | 58.91 | |
| Stantec (STN) | 0.2 | $13M | 290k | 45.51 | |
| Agnico (AEM) | 0.2 | $12M | 283k | 42.32 | |
| Seagate Technology Com Stk | 0.2 | $11M | 295k | 37.12 | |
| Westpac Banking Corporation | 0.2 | $11M | 69k | 163.57 | |
| At&t (T) | 0.2 | $11M | 284k | 37.26 | |
| CenturyLink | 0.2 | $10M | 292k | 35.68 | |
| Seadrill | 0.2 | $11M | 280k | 37.79 | |
| Reynolds American | 0.2 | $10M | 223k | 45.19 | |
| Altria (MO) | 0.2 | $10M | 285k | 34.93 | |
| Philip Morris International (PM) | 0.2 | $9.9M | 105k | 94.15 | |
| Illinois Tool Works (ITW) | 0.2 | $10M | 165k | 61.89 | |
| BlackRock (BLK) | 0.2 | $9.4M | 36k | 260.87 | |
| Southern Copper Corporation (SCCO) | 0.2 | $9.6M | 250k | 38.16 | |
| Eaton (ETN) | 0.2 | $9.3M | 149k | 62.20 | |
| Annaly Capital Management | 0.1 | $8.7M | 540k | 16.14 | |
| Automatic Data Processing (ADP) | 0.1 | $8.6M | 131k | 66.04 | |
| Vodafone | 0.1 | $8.5M | 296k | 28.84 | |
| Digital Realty Trust (DLR) | 0.1 | $8.0M | 118k | 67.95 | |
| Health Care REIT | 0.1 | $8.0M | 116k | 68.97 | |
| Regency Centers Corporation (REG) | 0.1 | $8.3M | 154k | 53.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.8M | 78k | 99.51 | |
| Lorillard | 0.1 | $7.5M | 183k | 40.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.0M | 122k | 57.67 | |
| Procter & Gamble Company (PG) | 0.1 | $7.0M | 90k | 78.26 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $7.1M | 137k | 51.88 | |
| Ryder System (R) | 0.1 | $6.4M | 105k | 60.68 | |
| Emerson Electric (EMR) | 0.1 | $6.4M | 112k | 56.74 | |
| ConocoPhillips (COP) | 0.1 | $6.3M | 104k | 61.04 | |
| BioMed Realty Trust | 0.1 | $6.7M | 304k | 21.94 | |
| Leggett & Platt (LEG) | 0.1 | $5.9M | 173k | 34.31 | |
| Pearson (PSO) | 0.1 | $6.0M | 327k | 18.27 | |
| Duke Realty Corporation | 0.1 | $6.1M | 352k | 17.25 | |
| Integrys Energy | 0.1 | $5.8M | 98k | 59.07 | |
| SK Tele | 0.1 | $5.1M | 281k | 18.15 | |
| Chevron Corporation (CVX) | 0.1 | $5.4M | 45k | 120.68 | |
| Genuine Parts Company (GPC) | 0.1 | $5.3M | 67k | 79.21 | |
| Chicago Bridge & Iron Company | 0.1 | $5.3M | 84k | 63.07 | |
| Unilever (UL) | 0.1 | $4.9M | 115k | 42.89 | |
| HSBC Holdings (HSBC) | 0.1 | $4.4M | 81k | 54.17 | |
| HCP | 0.1 | $3.9M | 77k | 50.63 | |
| Covidien | 0.1 | $4.0M | 58k | 68.90 | |
| Duke Energy (DUK) | 0.1 | $4.0M | 55k | 73.72 | |
| Philippine Long Distance Telephone | 0.1 | $3.4M | 48k | 72.04 | |
| Partner Re | 0.1 | $3.3M | 35k | 94.57 | |
| EMC Corporation | 0.1 | $3.2M | 134k | 24.26 | |
| Discover Financial Services (DFS) | 0.1 | $3.2M | 70k | 45.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.1M | 67k | 46.20 | |
| Hess (HES) | 0.1 | $3.2M | 44k | 72.72 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.2M | 20k | 164.01 | |
| NetEase (NTES) | 0.1 | $2.7M | 48k | 55.62 | |
| Prudential Public Limited Company (PUK) | 0.1 | $2.8M | 85k | 32.86 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.9M | 85k | 34.40 | |
| Bellatrix Exploration | 0.1 | $2.8M | 419k | 6.64 | |
| Sandstorm Gold (SAND) | 0.1 | $3.2M | 324k | 9.77 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.2M | 29k | 77.81 | |
| Walt Disney Company (DIS) | 0.0 | $2.3M | 40k | 57.69 | |
| Medtronic | 0.0 | $2.2M | 47k | 47.70 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 27k | 77.67 | |
| Qualcomm (QCOM) | 0.0 | $2.3M | 33k | 67.97 | |
| Whole Foods Market | 0.0 | $2.3M | 26k | 88.12 | |
| BT | 0.0 | $2.4M | 57k | 42.69 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $2.5M | 72k | 33.91 | |
| Ace Limited Cmn | 0.0 | $2.0M | 22k | 90.36 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 16k | 107.74 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 95k | 17.98 | |
| National-Oilwell Var | 0.0 | $1.9M | 26k | 71.85 | |
| AstraZeneca (AZN) | 0.0 | $1.9M | 37k | 50.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 141k | 14.15 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.9M | 31k | 59.52 | |
| 0.0 | $2.0M | 2.5k | 806.43 | ||
| Ryanair Holdings | 0.0 | $1.9M | 45k | 42.43 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.8M | 11k | 164.38 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 60k | 32.84 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 49k | 36.81 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 95k | 18.83 | |
| Weatherford International Lt reg | 0.0 | $1.7M | 137k | 12.33 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.0M | 50k | 39.46 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 60k | 18.44 | |
| Time Warner | 0.0 | $1.1M | 19k | 58.54 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 7.8k | 149.42 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 23k | 48.18 | |
| MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.6k | 549.62 | |
| DST Systems | 0.0 | $1.3M | 18k | 72.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 11k | 105.79 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 32k | 41.07 | |
| Cerner Corporation | 0.0 | $1.4M | 15k | 96.22 | |
| Spectra Energy | 0.0 | $1.1M | 36k | 31.24 | |
| Travelers Companies (TRV) | 0.0 | $1.4M | 16k | 85.49 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 8.2k | 144.63 | |
| Pall Corporation | 0.0 | $1.4M | 20k | 69.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 23k | 55.85 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 15k | 88.50 | |
| General Mills (GIS) | 0.0 | $1.3M | 25k | 50.06 | |
| Sigma-Aldrich Corporation | 0.0 | $1.3M | 17k | 78.86 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 19k | 58.11 | |
| Riverbed Technology | 0.0 | $1.3M | 89k | 15.15 | |
| Cameron International Corporation | 0.0 | $1.4M | 21k | 66.21 | |
| Imris (IMRSQ) | 0.0 | $1.2M | 356k | 3.44 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 18k | 64.23 | |
| Directv | 0.0 | $1.4M | 24k | 57.46 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 35k | 31.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $797k | 19k | 42.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $309k | 18k | 17.46 | |
| Joy Global | 0.0 | $693k | 12k | 60.47 | |
| American Express Company (AXP) | 0.0 | $767k | 11k | 68.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $456k | 5.0k | 91.57 | |
| Range Resources (RRC) | 0.0 | $667k | 8.1k | 82.35 | |
| Waste Management (WM) | 0.0 | $526k | 13k | 39.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $596k | 12k | 48.06 | |
| CBS Corporation | 0.0 | $744k | 16k | 47.39 | |
| Apache Corporation | 0.0 | $588k | 7.5k | 78.40 | |
| Autodesk (ADSK) | 0.0 | $618k | 15k | 41.90 | |
| Carnival Corporation (CCL) | 0.0 | $809k | 23k | 34.86 | |
| MICROS Systems | 0.0 | $596k | 13k | 46.20 | |
| PPG Industries (PPG) | 0.0 | $789k | 5.8k | 136.03 | |
| Tiffany & Co. | 0.0 | $576k | 8.2k | 70.67 | |
| Everest Re Group (EG) | 0.0 | $739k | 5.6k | 131.96 | |
| Foot Locker (FL) | 0.0 | $817k | 24k | 34.77 | |
| Waters Corporation (WAT) | 0.0 | $666k | 7.0k | 95.42 | |
| Novartis (NVS) | 0.0 | $731k | 10k | 72.38 | |
| Convergys Corporation | 0.0 | $834k | 48k | 17.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $500k | 5.1k | 98.04 | |
| Deere & Company (DE) | 0.0 | $742k | 8.5k | 87.29 | |
| eBay (EBAY) | 0.0 | $754k | 14k | 55.04 | |
| GlaxoSmithKline | 0.0 | $557k | 12k | 47.61 | |
| International Business Machines (IBM) | 0.0 | $498k | 2.3k | 216.52 | |
| Maxim Integrated Products | 0.0 | $378k | 11k | 33.16 | |
| Royal Dutch Shell | 0.0 | $364k | 5.5k | 66.18 | |
| Statoil ASA | 0.0 | $560k | 22k | 25.00 | |
| Dillard's (DDS) | 0.0 | $630k | 7.9k | 79.75 | |
| EOG Resources (EOG) | 0.0 | $721k | 5.5k | 130.14 | |
| Toll Brothers (TOL) | 0.0 | $356k | 10k | 34.77 | |
| D.R. Horton (DHI) | 0.0 | $623k | 25k | 24.67 | |
| Fastenal Company (FAST) | 0.0 | $813k | 16k | 52.12 | |
| NVR (NVR) | 0.0 | $362k | 330.00 | 1096.97 | |
| Mead Johnson Nutrition | 0.0 | $673k | 8.6k | 78.71 | |
| Mindray Medical International | 0.0 | $389k | 9.6k | 40.61 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $389k | 2.8k | 138.93 | |
| Alere | 0.0 | $516k | 20k | 25.93 | |
| Southwest Airlines (LUV) | 0.0 | $872k | 64k | 13.68 | |
| VeriFone Systems | 0.0 | $649k | 31k | 21.02 | |
| Diana Shipping (DSX) | 0.0 | $617k | 57k | 10.82 | |
| Myriad Genetics (MYGN) | 0.0 | $597k | 23k | 25.79 | |
| BJ's Restaurants (BJRI) | 0.0 | $471k | 14k | 33.81 | |
| Spirit Airlines (SAVE) | 0.0 | $427k | 17k | 25.75 | |
| Homeaway | 0.0 | $332k | 10k | 33.00 | |
| Xylem (XYL) | 0.0 | $467k | 17k | 28.01 | |
| Kraft Foods | 0.0 | $642k | 12k | 52.30 | |
| Starz - Liberty Capital | 0.0 | $635k | 28k | 22.49 | |
| Lennar Corporation (LEN) | 0.0 | $257k | 9.8k | 26.12 | |
| Energizer Holdings | 0.0 | $213k | 2.1k | 101.43 | |
| Tesoro Corporation | 0.0 | $238k | 4.0k | 59.50 | |
| BHP Billiton (BHP) | 0.0 | $222k | 3.2k | 69.38 | |
| Sirius XM Radio | 0.0 | $88k | 28k | 3.12 | |
| Celgene Corporation | 0.0 | $200k | 1.7k | 117.65 |
