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 | |
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 |