Guardian Capital Advisors

Name Guardian Capital Advisors as of March 31, 2012

Portfolio Holdings for Name Guardian Capital Advisors

Name Guardian Capital Advisors holds 159 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 6.3 $21M 251k 83.89
Rbc Cad (RY) 5.4 $18M 319k 57.17
Bk Nova Cad (BNS) 4.9 $16M 295k 55.52
Bce (BCE) 4.0 $13M 331k 40.15
Bank Of Montreal Cadcom (BMO) 3.8 $13M 217k 59.20
Cibc Cad (CM) 3.1 $11M 138k 76.09
Transcanada Corp 2.6 $8.8M 204k 43.00
Enbridge (ENB) 2.3 $7.7M 197k 39.11
Canadian Natl Ry (CNI) 1.8 $5.9M 75k 78.58
Duke Energy Corporation 1.6 $5.3M 255k 20.99
Teck Resources Ltd cl b (TECK) 1.5 $5.2M 144k 35.92
Suncor Energy (SU) 1.5 $5.0M 154k 32.76
Sun Life Financial (SLF) 1.4 $4.6M 194k 23.69
Canadian Natural Resources (CNQ) 1.4 $4.5M 137k 33.18
JPMorgan Chase & Co. (JPM) 1.3 $4.5M 99k 45.15
ConocoPhillips (COP) 1.2 $4.1M 54k 75.77
National Grid 1.2 $4.1M 80k 50.57
Agrium 1.2 $4.0M 46k 87.02
Brookfield Asset Management 1.2 $3.9M 123k 31.66
Microsoft Corporation (MSFT) 1.1 $3.9M 122k 31.70
Johnson & Johnson (JNJ) 1.1 $3.8M 58k 65.44
Rogers Communications -cl B (RCI) 1.1 $3.8M 95k 39.68
At&t (T) 1.1 $3.7M 119k 31.21
Chevron Corporation (CVX) 1.1 $3.6M 34k 106.36
Sanofi-Aventis SA (SNY) 1.1 $3.6M 93k 38.33
Intel Corporation (INTC) 1.1 $3.5M 127k 27.90
International Business Machines (IBM) 1.1 $3.5M 17k 208.38
Cenovus Energy (CVE) 1.0 $3.3M 93k 35.58
Abbott Laboratories (ABT) 1.0 $3.3M 54k 60.66
Companhia de Saneamento Basi (SBS) 0.9 $3.1M 40k 77.87
Vodafone 0.9 $3.0M 109k 27.88
Archer Daniels Midland Company (ADM) 0.9 $2.9M 93k 31.74
Spdr S&p 500 Etf (SPY) 0.9 $2.9M 21k 140.35
Royal Dutch Shell 0.8 $2.9M 41k 69.49
Wells Fargo & Company (WFC) 0.8 $2.8M 81k 34.27
Group Cgi Cad Cl A 0.8 $2.8M 128k 21.82
Pfizer (PFE) 0.8 $2.7M 121k 22.37
Unilever 0.8 $2.6M 77k 33.99
Apple (AAPL) 0.8 $2.6M 4.2k 623.02
Thomson Reuters Corp 0.7 $2.5M 86k 28.83
Banco Santander (SAN) 0.7 $2.4M 334k 7.30
Abb (ABBNY) 0.7 $2.3M 116k 20.27
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.3M 59k 38.27
Imperial Oil (IMO) 0.7 $2.3M 50k 45.32
Caterpillar (CAT) 0.7 $2.2M 21k 105.33
CVS Caremark Corporation (CVS) 0.6 $2.2M 48k 44.60
Encana Corp 0.6 $2.1M 109k 19.37
BHP Billiton (BHP) 0.6 $2.1M 30k 71.25
Wal-Mart Stores (WMT) 0.6 $2.1M 34k 60.25
Northrop Grumman Corporation (NOC) 0.6 $2.1M 34k 61.07
Travelers Companies (TRV) 0.6 $2.1M 36k 58.86
Johnson Controls 0.6 $2.1M 65k 32.36
British American Tobac (BTI) 0.6 $2.1M 20k 102.52
Manulife Finl Corp (MFC) 0.6 $2.1M 154k 13.38
Atlantic Power Corporation 0.6 $2.0M 150k 13.60
Potash Corp. Of Saskatchewan I 0.6 $1.9M 42k 45.91
Oracle Corporation (ORCL) 0.6 $1.9M 66k 29.16
Baytex Energy Corp (BTE) 0.6 $1.9M 37k 52.02
Teva Pharmaceutical Industries (TEVA) 0.6 $1.9M 42k 44.99
American Electric Power Company (AEP) 0.6 $1.9M 49k 38.50
Taiwan Semiconductor Mfg (TSM) 0.6 $1.9M 123k 15.11
Siemens (SIEGY) 0.5 $1.8M 18k 99.45
Verizon Communications (VZ) 0.5 $1.7M 45k 38.29
AstraZeneca (AZN) 0.5 $1.7M 38k 44.74
France Telecom SA 0.5 $1.7M 120k 14.41
Transalta Corp (TAC) 0.5 $1.7M 94k 18.44
Honda Motor (HMC) 0.5 $1.7M 44k 38.09
GlaxoSmithKline 0.5 $1.7M 37k 45.36
Talisman Energy Inc Com Stk 0.5 $1.5M 119k 13.02
Delhaize 0.5 $1.5M 29k 51.92
Precision Drilling Corporation 0.4 $1.5M 152k 9.66
McKesson Corporation (MCK) 0.4 $1.4M 16k 87.92
Pepsi (PEP) 0.4 $1.3M 20k 66.05
3M Company (MMM) 0.4 $1.3M 15k 88.14
Goldcorp 0.4 $1.3M 30k 43.14
McDonald's Corporation (MCD) 0.4 $1.3M 13k 98.58
Qualcomm (QCOM) 0.4 $1.2M 18k 67.65
Progressive Waste Solutions 0.4 $1.2M 57k 21.73
Brookfield Infrastructure Part (BIP) 0.4 $1.2M 38k 31.36
Google 0.3 $1.1M 1.7k 638.29
Aegon 0.3 $1.0M 192k 5.35
Eli Lilly & Co. (LLY) 0.3 $1.0M 25k 40.04
UnitedHealth (UNH) 0.3 $1.0M 17k 58.88
Barrick Gold Corp (GOLD) 0.3 $972k 23k 42.56
Corning Incorporated (GLW) 0.3 $987k 72k 13.76
Philip Morris International (PM) 0.3 $984k 11k 88.85
Canon (CAJPY) 0.3 $971k 20k 47.65
Magna Intl Inc cl a (MGA) 0.3 $960k 20k 47.70
Bristol Myers Squibb (BMY) 0.3 $934k 28k 33.72
Unilever (UL) 0.3 $932k 28k 33.07
Brookfield Ppty Corp Cad 0.3 $952k 55k 17.36
Berkshire Hathaway (BRK.B) 0.3 $898k 11k 80.97
Whole Foods Market 0.3 $916k 11k 82.34
Enerplus Corp (ERF) 0.3 $914k 42k 21.88
Credit Suisse Group 0.3 $865k 31k 27.82
ArcelorMittal 0.2 $848k 46k 18.40
Aetna 0.2 $797k 16k 49.58
Franklin Resources (BEN) 0.2 $766k 6.1k 124.96
Ford Motor Company (F) 0.2 $787k 63k 12.54
General Electric Company 0.2 $751k 38k 19.84
WellPoint 0.2 $749k 10k 72.12
Eaton Corporation 0.2 $665k 14k 49.11
E.I. du Pont de Nemours & Company 0.2 $642k 12k 52.87
iShares S&P Global Financials Sect. (IXG) 0.2 $592k 14k 42.29
Shaw Communications Inc cl b conv 0.2 $585k 28k 21.20
Cisco Systems (CSCO) 0.2 $555k 27k 20.65
Celestica (CLS) 0.2 $563k 59k 9.57
Goodyear Tire & Rubber Company (GT) 0.2 $564k 51k 11.11
Vanguard Emerging Markets ETF (VWO) 0.2 $537k 12k 43.39
Dow Chemical Company 0.1 $515k 15k 33.77
CSX Corporation (CSX) 0.1 $431k 20k 21.98
Cummins (CMI) 0.1 $435k 3.7k 119.18
Altria (MO) 0.1 $429k 14k 31.07
Joy Global 0.1 $419k 5.7k 73.51
Tim Hortons Inc Com Stk 0.1 $412k 7.6k 54.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $400k 4.5k 89.89
Home Depot (HD) 0.1 $361k 7.3k 49.79
Emerson Electric (EMR) 0.1 $381k 7.4k 51.59
Schlumberger (SLB) 0.1 $363k 5.3k 69.14
Sap (SAP) 0.1 $364k 5.3k 69.00
Nippon Telegraph & Telephone (NTTYY) 0.1 $373k 17k 22.33
BlackRock (BLK) 0.1 $338k 1.7k 204.85
Hartford Financial Services (HIG) 0.1 $337k 16k 21.46
American Express Company (AXP) 0.1 $330k 5.7k 57.84
Toyota Motor Corporation (TM) 0.1 $330k 3.9k 85.49
Vale (VALE) 0.1 $315k 14k 23.29
Kraft Foods 0.1 $307k 8.1k 38.04
Automatic Data Processing (ADP) 0.1 $302k 5.4k 55.93
Rio Tinto (RIO) 0.1 $287k 5.2k 55.57
Nexen 0.1 $300k 17k 18.07
Avalon Rare Metals Inc C ommon 0.1 $308k 104k 2.96
Exxon Mobil Corporation (XOM) 0.1 $276k 3.2k 85.24
Newmont Mining Corporation (NEM) 0.1 $268k 5.4k 50.09
Union Pacific Corporation (UNP) 0.1 $280k 2.6k 106.67
V.F. Corporation (VFC) 0.1 $265k 1.8k 147.22
Novartis (NVS) 0.1 $265k 4.8k 55.65
Capital One Financial (COF) 0.1 $285k 5.1k 55.77
Merck & Co (MRK) 0.1 $269k 7.0k 38.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $274k 37k 7.48
MetLife (MET) 0.1 $281k 7.5k 37.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $283k 2.5k 113.20
Pengrowth Energy Corp 0.1 $264k 29k 9.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $225k 4.1k 54.27
Canadian Pacific Railway 0.1 $220k 2.9k 76.07
TELUS Corporation 0.1 $226k 4.0k 57.13
Walt Disney Company (DIS) 0.1 $200k 4.7k 42.96
Diageo (DEO) 0.1 $200k 2.1k 96.62
CF Industries Holdings (CF) 0.1 $203k 1.1k 184.55
Deutsche Bank Ag-registered (DB) 0.1 $206k 4.2k 49.05
Banco Bradesco SA (BBD) 0.1 $186k 11k 17.37
Swiss Helvetia Fund (SWZ) 0.1 $215k 19k 11.26
Templeton Russia & East European Fund 0.1 $190k 12k 16.52
Alcoa 0.1 $172k 17k 9.99
Applied Materials (AMAT) 0.1 $178k 15k 12.15
Yamana Gold 0.1 $183k 12k 15.31
General Growth Properties 0.1 $166k 10k 16.60
Provident Energy 0.1 $168k 14k 12.15
Taseko Cad (TGB) 0.0 $81k 24k 3.38
Powerwave Technologies 0.0 $22k 12k 1.83