Name Guardian Capital Advisors as of June 30, 2012
Portfolio Holdings for Name Guardian Capital Advisors
Name Guardian Capital Advisors holds 161 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 6.1 | $20M | 254k | 78.24 | |
Rbc Cad (RY) | 5.2 | $17M | 327k | 52.08 | |
Bk Nova Cad (BNS) | 4.8 | $16M | 302k | 52.31 | |
Bce (BCE) | 4.2 | $14M | 334k | 41.74 | |
Bank Of Montreal Cadcom (BMO) | 3.7 | $12M | 213k | 56.26 | |
Cibc Cad (CM) | 3.2 | $11M | 147k | 71.33 | |
Transcanada Corp | 2.7 | $8.9M | 210k | 42.44 | |
Enbridge (ENB) | 2.4 | $7.9M | 199k | 39.80 | |
Canadian Natl Ry (CNI) | 2.0 | $6.5M | 77k | 85.02 | |
Sun Life Financial (SLF) | 1.6 | $5.2M | 233k | 22.32 | |
Teck Resources Ltd cl b (TECK) | 1.5 | $4.9M | 152k | 32.12 | |
Suncor Energy (SU) | 1.4 | $4.7M | 157k | 30.08 | |
National Grid | 1.4 | $4.5M | 85k | 52.86 | |
At&t (T) | 1.4 | $4.4M | 124k | 35.70 | |
Agrium | 1.3 | $4.2M | 47k | 89.58 | |
Brookfield Asset Management | 1.3 | $4.2M | 123k | 34.04 | |
Johnson & Johnson (JNJ) | 1.2 | $4.1M | 61k | 67.45 | |
Canadian Natural Resources (CNQ) | 1.2 | $4.0M | 145k | 27.84 | |
Microsoft Corporation (MSFT) | 1.2 | $4.0M | 130k | 30.53 | |
ConocoPhillips (COP) | 1.2 | $3.9M | 69k | 55.95 | |
Chevron Corporation (CVX) | 1.1 | $3.7M | 35k | 106.51 | |
Abbott Laboratories (ABT) | 1.1 | $3.6M | 56k | 64.36 | |
Rogers Communications -cl B (RCI) | 1.1 | $3.6M | 98k | 36.97 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 100k | 35.58 | |
Intel Corporation (INTC) | 1.1 | $3.5M | 133k | 26.66 | |
Royal Dutch Shell | 1.0 | $3.3M | 49k | 67.95 | |
Cenovus Energy (CVE) | 1.0 | $3.3M | 99k | 33.06 | |
Vodafone | 1.0 | $3.2M | 113k | 28.04 | |
Group Cgi Cad Cl A | 1.0 | $3.2M | 134k | 23.69 | |
Wells Fargo & Company (WFC) | 1.0 | $3.1M | 95k | 33.18 | |
Sanofi-Aventis SA (SNY) | 0.9 | $3.1M | 82k | 37.94 | |
International Business Machines (IBM) | 0.9 | $3.1M | 16k | 193.94 | |
Companhia de Saneamento Basi (SBS) | 0.9 | $3.0M | 39k | 76.77 | |
Archer Daniels Midland Company (ADM) | 0.9 | $2.9M | 99k | 28.76 | |
Pfizer (PFE) | 0.8 | $2.7M | 121k | 22.70 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 20k | 136.27 | |
Unilever | 0.8 | $2.6M | 78k | 33.84 | |
Thomson Reuters Corp | 0.8 | $2.6M | 93k | 28.44 | |
Apple (AAPL) | 0.8 | $2.6M | 4.4k | 594.46 | |
Oracle Corporation (ORCL) | 0.8 | $2.5M | 85k | 29.74 | |
Wal-Mart Stores (WMT) | 0.8 | $2.5M | 35k | 70.15 | |
Encana Corp | 0.7 | $2.4M | 118k | 20.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.4M | 68k | 34.92 | |
Travelers Companies (TRV) | 0.7 | $2.3M | 36k | 63.62 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 48k | 47.43 | |
Atlantic Power Corporation | 0.7 | $2.3M | 173k | 13.09 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.2M | 35k | 63.41 | |
Banco Santander (SAN) | 0.7 | $2.2M | 339k | 6.61 | |
British American Tobac (BTI) | 0.7 | $2.2M | 21k | 104.26 | |
American Electric Power Company (AEP) | 0.7 | $2.2M | 53k | 40.69 | |
Abb (ABBNY) | 0.7 | $2.2M | 131k | 16.51 | |
Imperial Oil (IMO) | 0.7 | $2.1M | 50k | 42.72 | |
Johnson Controls | 0.6 | $2.1M | 76k | 27.60 | |
Potash Corp. Of Saskatchewan I | 0.6 | $2.0M | 45k | 44.85 | |
Verizon Communications (VZ) | 0.6 | $2.0M | 45k | 44.41 | |
Baytex Energy Corp (BTE) | 0.6 | $2.0M | 45k | 43.49 | |
Caterpillar (CAT) | 0.6 | $1.9M | 22k | 85.86 | |
BHP Billiton (BHP) | 0.6 | $1.9M | 29k | 66.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.8M | 128k | 14.32 | |
AstraZeneca (AZN) | 0.5 | $1.8M | 39k | 45.77 | |
GlaxoSmithKline | 0.5 | $1.7M | 38k | 45.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 43k | 39.63 | |
France Telecom SA | 0.5 | $1.7M | 130k | 13.13 | |
Siemens (SIEGY) | 0.5 | $1.7M | 20k | 84.46 | |
Honda Motor (HMC) | 0.5 | $1.7M | 48k | 34.40 | |
Philip Morris International (PM) | 0.5 | $1.5M | 17k | 88.30 | |
McKesson Corporation (MCK) | 0.5 | $1.5M | 16k | 94.72 | |
Pepsi (PEP) | 0.5 | $1.5M | 21k | 70.21 | |
3M Company (MMM) | 0.4 | $1.3M | 15k | 88.96 | |
Transalta Corp (TAC) | 0.4 | $1.3M | 75k | 17.25 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $1.3M | 38k | 33.57 | |
Magna Intl Inc cl a (MGA) | 0.4 | $1.3M | 33k | 39.25 | |
Precision Drilling Corporation | 0.4 | $1.3M | 179k | 7.04 | |
Barrick Gold Corp (GOLD) | 0.4 | $1.2M | 32k | 38.72 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 14k | 87.95 | |
Whole Foods Market | 0.4 | $1.2M | 13k | 95.14 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 27k | 42.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 34k | 34.55 | |
Progressive Waste Solutions | 0.3 | $1.1M | 58k | 19.17 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 20k | 54.85 | |
Unilever (UL) | 0.3 | $1.1M | 31k | 34.17 | |
Delhaize | 0.3 | $1.0M | 28k | 36.50 | |
0.3 | $934k | 1.6k | 582.66 | ||
Corning Incorporated (GLW) | 0.3 | $930k | 72k | 12.97 | |
Aegon | 0.3 | $908k | 192k | 4.72 | |
ArcelorMittal | 0.3 | $916k | 58k | 15.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $908k | 23k | 40.40 | |
WellPoint | 0.3 | $878k | 14k | 60.78 | |
Brookfield Ppty Corp Cad | 0.3 | $868k | 49k | 17.62 | |
Pembina Pipeline Corp (PBA) | 0.3 | $851k | 33k | 25.70 | |
Qualcomm (QCOM) | 0.2 | $827k | 15k | 55.78 | |
Canon (CAJPY) | 0.2 | $827k | 21k | 39.93 | |
Franklin Resources (BEN) | 0.2 | $780k | 6.9k | 113.13 | |
Iamgold Corp (IAG) | 0.2 | $685k | 57k | 12.12 | |
Ford Motor Company (F) | 0.2 | $614k | 65k | 9.52 | |
Goldcorp | 0.2 | $636k | 16k | 39.14 | |
Aetna | 0.2 | $592k | 16k | 37.79 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $595k | 52k | 11.35 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $576k | 7.8k | 73.61 | |
Eaton Corporation | 0.2 | $560k | 14k | 40.10 | |
E.I. du Pont de Nemours & Company | 0.2 | $559k | 11k | 49.26 | |
Credit Suisse Group | 0.2 | $573k | 31k | 18.45 | |
Talisman Energy Inc Com Stk | 0.2 | $548k | 47k | 11.75 | |
Home Depot (HD) | 0.2 | $521k | 10k | 51.71 | |
Dow Chemical Company | 0.1 | $492k | 16k | 31.44 | |
Cisco Systems (CSCO) | 0.1 | $472k | 28k | 17.02 | |
Newmont Mining Corporation (NEM) | 0.1 | $468k | 9.5k | 49.29 | |
Rio Tinto (RIO) | 0.1 | $466k | 9.5k | 48.85 | |
Manulife Finl Corp (MFC) | 0.1 | $459k | 41k | 11.14 | |
Enerplus Corp (ERF) | 0.1 | $460k | 35k | 13.15 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $460k | 12k | 38.33 | |
China Mobile | 0.1 | $413k | 7.5k | 55.44 | |
CSX Corporation (CSX) | 0.1 | $437k | 20k | 22.03 | |
Cummins (CMI) | 0.1 | $425k | 4.3k | 98.84 | |
Celestica (CLS) | 0.1 | $442k | 60k | 7.32 | |
Altria (MO) | 0.1 | $415k | 12k | 34.30 | |
Schlumberger (SLB) | 0.1 | $391k | 5.9k | 66.84 | |
Tim Hortons Inc Com Stk | 0.1 | $405k | 7.6k | 53.25 | |
American Express Company (AXP) | 0.1 | $348k | 5.9k | 58.73 | |
Sap (SAP) | 0.1 | $346k | 5.8k | 59.91 | |
Kraft Foods | 0.1 | $312k | 8.1k | 38.66 | |
Emerson Electric (EMR) | 0.1 | $331k | 7.4k | 44.82 | |
Barclays (BCS) | 0.1 | $340k | 33k | 10.42 | |
Imax Corp Cad (IMAX) | 0.1 | $322k | 13k | 24.21 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $324k | 3.6k | 90.00 | |
Pengrowth Energy Corp | 0.1 | $322k | 49k | 6.53 | |
General Electric Company | 0.1 | $310k | 15k | 20.15 | |
Union Pacific Corporation (UNP) | 0.1 | $295k | 2.5k | 118.00 | |
V.F. Corporation (VFC) | 0.1 | $285k | 2.2k | 131.03 | |
Automatic Data Processing (ADP) | 0.1 | $297k | 5.4k | 55.00 | |
Whirlpool Corporation (WHR) | 0.1 | $297k | 4.8k | 62.53 | |
Merck & Co (MRK) | 0.1 | $289k | 7.0k | 41.34 | |
Toyota Motor Corporation (TM) | 0.1 | $310k | 3.9k | 80.31 | |
Nexen | 0.1 | $309k | 17k | 18.02 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $293k | 2.5k | 117.20 | |
BlackRock (BLK) | 0.1 | $248k | 1.5k | 171.03 | |
Hartford Financial Services (HIG) | 0.1 | $273k | 16k | 17.64 | |
Novartis (NVS) | 0.1 | $254k | 4.6k | 55.68 | |
Capital One Financial (COF) | 0.1 | $270k | 4.9k | 54.71 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $261k | 37k | 7.08 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $257k | 11k | 23.46 | |
Walt Disney Company (DIS) | 0.1 | $224k | 4.7k | 48.12 | |
Shaw Communications Inc cl b conv | 0.1 | $236k | 12k | 19.34 | |
Morgan Stanley (MS) | 0.1 | $213k | 14k | 15.00 | |
Diageo (DEO) | 0.1 | $224k | 2.2k | 103.23 | |
Cypress Semiconductor Corporation | 0.1 | $215k | 16k | 13.52 | |
MetLife (MET) | 0.1 | $233k | 7.5k | 30.96 | |
TELUS Corporation | 0.1 | $237k | 4.0k | 59.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $208k | 4.1k | 50.17 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $212k | 5.8k | 36.39 | |
General Growth Properties | 0.1 | $182k | 10k | 18.20 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $194k | 19k | 10.16 | |
NVIDIA Corporation (NVDA) | 0.1 | $171k | 13k | 13.68 | |
Alcoa | 0.1 | $152k | 17k | 8.82 | |
Applied Materials (AMAT) | 0.1 | $167k | 15k | 11.40 | |
Overseas Shipholding | 0.1 | $177k | 16k | 10.86 | |
Templeton Russia & East European Fund | 0.1 | $161k | 12k | 14.00 | |
Avalon Rare Metals Inc C ommon | 0.1 | $157k | 104k | 1.51 | |
Nokia Corporation (NOK) | 0.0 | $56k | 26k | 2.12 | |
Taseko Cad (TGB) | 0.0 | $65k | 24k | 2.71 | |
Powerwave Technologies | 0.0 | $9.0k | 12k | 0.75 |