Guardian Capital Advisors

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
Google 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