Name Guardian Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Name Guardian Capital Advisors
Name Guardian Capital Advisors holds 157 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 5.7 | $21M | 251k | 83.01 | |
Rbc Cad (RY) | 5.2 | $19M | 329k | 57.84 | |
Bk Nova Cad (BNS) | 4.4 | $16M | 294k | 54.85 | |
Bce (BCE) | 4.1 | $15M | 336k | 44.21 | |
Bank Of Montreal Cadcom (BMO) | 3.5 | $13M | 214k | 59.43 | |
Cibc Cad (CM) | 3.1 | $11M | 145k | 78.52 | |
Transcanada Corp | 2.5 | $9.2M | 200k | 45.87 | |
Enbridge (ENB) | 2.1 | $7.7M | 194k | 39.62 | |
Canadian Natl Ry (CNI) | 1.8 | $6.7M | 75k | 88.96 | |
Sun Life Financial (SLF) | 1.6 | $5.9M | 247k | 23.99 | |
Duke Energy (DUK) | 1.6 | $6.0M | 92k | 64.82 | |
National Grid | 1.5 | $5.5M | 98k | 56.23 | |
Canadian Natural Resources (CNQ) | 1.5 | $5.4M | 170k | 31.69 | |
Suncor Energy (SU) | 1.4 | $5.1M | 152k | 33.47 | |
Brookfield Asset Management | 1.3 | $4.8M | 140k | 33.98 | |
At&t (T) | 1.3 | $4.7M | 125k | 37.86 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 115k | 40.99 | |
Teck Resources Ltd cl b (TECK) | 1.3 | $4.6M | 158k | 29.49 | |
Johnson & Johnson (JNJ) | 1.2 | $4.6M | 66k | 69.09 | |
Cenovus Energy (CVE) | 1.2 | $4.5M | 127k | 35.71 | |
ConocoPhillips (COP) | 1.2 | $4.2M | 74k | 57.44 | |
Rogers Communications -cl B (RCI) | 1.1 | $4.2M | 103k | 40.52 | |
Chevron Corporation (CVX) | 1.1 | $4.1M | 35k | 118.01 | |
Microsoft Corporation (MSFT) | 1.1 | $3.9M | 132k | 29.67 | |
Abbott Laboratories (ABT) | 1.0 | $3.7M | 54k | 68.54 | |
Wells Fargo & Company (WFC) | 1.0 | $3.7M | 106k | 34.92 | |
International Business Machines (IBM) | 1.0 | $3.6M | 17k | 210.70 | |
Sanofi-Aventis SA (SNY) | 1.0 | $3.6M | 82k | 44.05 | |
Group Cgi Cad Cl A | 1.0 | $3.5M | 131k | 26.99 | |
Agrium | 0.9 | $3.5M | 33k | 105.46 | |
Royal Dutch Shell | 0.9 | $3.5M | 50k | 69.91 | |
Vodafone | 0.9 | $3.3M | 116k | 28.41 | |
Companhia de Saneamento Basi (SBS) | 0.9 | $3.2M | 38k | 83.79 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.1M | 79k | 39.69 | |
Intel Corporation (INTC) | 0.8 | $3.1M | 134k | 22.86 | |
Pfizer (PFE) | 0.8 | $3.0M | 120k | 25.13 | |
Archer Daniels Midland Company (ADM) | 0.8 | $3.0M | 108k | 27.90 | |
Oracle Corporation (ORCL) | 0.8 | $3.0M | 95k | 31.66 | |
Apple (AAPL) | 0.8 | $2.9M | 4.4k | 661.44 | |
Banco Santander (SAN) | 0.8 | $2.9M | 383k | 7.60 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.9M | 20k | 144.76 | |
Potash Corp. Of Saskatchewan I | 0.8 | $2.9M | 68k | 42.66 | |
Unilever | 0.8 | $2.9M | 81k | 35.76 | |
Abb (ABBNY) | 0.8 | $2.9M | 152k | 19.10 | |
Encana Corp | 0.8 | $2.7M | 120k | 22.77 | |
GlaxoSmithKline | 0.7 | $2.7M | 57k | 46.91 | |
Wal-Mart Stores (WMT) | 0.7 | $2.6M | 35k | 73.81 | |
American Electric Power Company (AEP) | 0.7 | $2.5M | 57k | 44.21 | |
Travelers Companies (TRV) | 0.7 | $2.5M | 36k | 68.79 | |
Atlantic Power Corporation | 0.7 | $2.5M | 165k | 14.90 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 35k | 67.94 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 26k | 90.90 | |
Imperial Oil (IMO) | 0.7 | $2.4M | 51k | 46.46 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 48k | 48.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.3M | 143k | 16.01 | |
British American Tobac (BTI) | 0.6 | $2.3M | 22k | 104.93 | |
Thomson Reuters Corp | 0.6 | $2.3M | 78k | 28.93 | |
Verizon Communications (VZ) | 0.6 | $2.2M | 48k | 46.16 | |
Siemens (SIEGY) | 0.6 | $2.1M | 20k | 101.52 | |
Baytex Energy Corp (BTE) | 0.6 | $2.1M | 44k | 48.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 48k | 41.38 | |
Caterpillar (CAT) | 0.5 | $1.9M | 22k | 85.46 | |
AstraZeneca (AZN) | 0.5 | $1.9M | 39k | 47.25 | |
BHP Billiton (BHP) | 0.5 | $1.8M | 27k | 68.65 | |
Precision Drilling Corporation | 0.5 | $1.8M | 228k | 8.03 | |
Johnson Controls | 0.5 | $1.7M | 60k | 27.58 | |
Philip Morris International (PM) | 0.5 | $1.7M | 18k | 92.53 | |
France Telecom SA | 0.4 | $1.6M | 131k | 12.23 | |
Pepsi (PEP) | 0.4 | $1.6M | 22k | 70.68 | |
Whole Foods Market | 0.4 | $1.6M | 16k | 97.36 | |
Honda Motor (HMC) | 0.4 | $1.5M | 48k | 30.56 | |
Progressive Waste Solutions | 0.4 | $1.4M | 71k | 20.36 | |
3M Company (MMM) | 0.4 | $1.4M | 15k | 93.68 | |
Magna Intl Inc cl a (MGA) | 0.4 | $1.4M | 31k | 44.57 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 28k | 47.99 | |
McKesson Corporation (MCK) | 0.4 | $1.4M | 16k | 86.66 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $1.3M | 38k | 35.05 | |
Unilever (UL) | 0.4 | $1.3M | 36k | 36.68 | |
Barrick Gold Corp (GOLD) | 0.3 | $1.2M | 29k | 41.66 | |
Delhaize | 0.3 | $1.2M | 31k | 40.56 | |
Transalta Corp (TAC) | 0.3 | $1.2M | 76k | 15.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 28k | 42.15 | |
Sap (SAP) | 0.3 | $1.1M | 16k | 70.57 | |
0.3 | $1.1M | 1.5k | 757.70 | ||
Pembina Pipeline Corp (PBA) | 0.3 | $1.1M | 40k | 28.08 | |
ArcelorMittal | 0.3 | $1.1M | 73k | 14.59 | |
Aegon | 0.3 | $1.0M | 193k | 5.31 | |
UnitedHealth (UNH) | 0.3 | $1.0M | 18k | 56.78 | |
Manulife Finl Corp (MFC) | 0.3 | $976k | 81k | 12.12 | |
HSBC Holdings (HSBC) | 0.3 | $958k | 20k | 46.96 | |
Corning Incorporated (GLW) | 0.3 | $944k | 71k | 13.25 | |
WellPoint | 0.3 | $950k | 16k | 60.51 | |
Iamgold Corp (IAG) | 0.2 | $893k | 55k | 16.35 | |
Eaton Corporation | 0.2 | $842k | 18k | 46.64 | |
Franklin Resources (BEN) | 0.2 | $835k | 6.6k | 125.94 | |
Nike (NKE) | 0.2 | $847k | 8.9k | 94.85 | |
Brookfield Ppty Corp Cad | 0.2 | $825k | 50k | 16.42 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $797k | 20k | 40.87 | |
Home Depot (HD) | 0.2 | $717k | 12k | 60.38 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $721k | 9.2k | 78.16 | |
Bristol Myers Squibb (BMY) | 0.2 | $695k | 20k | 34.24 | |
Aetna | 0.2 | $641k | 16k | 40.83 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $651k | 53k | 12.38 | |
Ford Motor Company (F) | 0.2 | $663k | 68k | 9.79 | |
Cisco Systems (CSCO) | 0.2 | $619k | 33k | 18.86 | |
Goldcorp | 0.2 | $614k | 13k | 45.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $638k | 6.9k | 92.46 | |
Enerplus Corp (ERF) | 0.2 | $631k | 38k | 16.84 | |
Talisman Energy Inc Com Stk | 0.2 | $589k | 44k | 13.51 | |
E.I. du Pont de Nemours & Company | 0.1 | $556k | 11k | 49.55 | |
Credit Suisse Group | 0.1 | $544k | 25k | 22.02 | |
Cummins (CMI) | 0.1 | $501k | 5.5k | 91.93 | |
Newmont Mining Corporation (NEM) | 0.1 | $518k | 9.3k | 55.79 | |
iShares S&P Global Financials Sect. (IXG) | 0.1 | $515k | 12k | 42.92 | |
Pengrowth Energy Corp | 0.1 | $509k | 77k | 6.64 | |
Rio Tinto (RIO) | 0.1 | $489k | 10k | 47.29 | |
Tim Hortons Inc Com Stk | 0.1 | $457k | 8.7k | 52.50 | |
Vale (VALE) | 0.1 | $429k | 24k | 17.82 | |
Dow Chemical Company | 0.1 | $420k | 14k | 29.17 | |
Morgan Stanley (MS) | 0.1 | $430k | 26k | 16.90 | |
Celestica (CLS) | 0.1 | $423k | 59k | 7.12 | |
Altria (MO) | 0.1 | $422k | 12k | 34.31 | |
China Mobile | 0.1 | $413k | 7.5k | 55.44 | |
CSX Corporation (CSX) | 0.1 | $412k | 20k | 20.71 | |
Schlumberger (SLB) | 0.1 | $401k | 5.6k | 72.25 | |
American Express Company (AXP) | 0.1 | $379k | 6.6k | 57.16 | |
General Electric Company | 0.1 | $375k | 16k | 23.01 | |
V.F. Corporation (VFC) | 0.1 | $364k | 2.3k | 161.78 | |
Emerson Electric (EMR) | 0.1 | $375k | 7.7k | 48.58 | |
Whirlpool Corporation (WHR) | 0.1 | $350k | 4.2k | 83.83 | |
Qualcomm (QCOM) | 0.1 | $376k | 6.1k | 61.89 | |
Hartford Financial Services (HIG) | 0.1 | $336k | 17k | 19.71 | |
Imax Corp Cad (IMAX) | 0.1 | $330k | 16k | 20.37 | |
Shaw Communications Inc cl b conv | 0.1 | $307k | 15k | 20.65 | |
Union Pacific Corporation (UNP) | 0.1 | $286k | 2.4k | 119.17 | |
Capital One Financial (COF) | 0.1 | $279k | 4.8k | 58.31 | |
Merck & Co (MRK) | 0.1 | $302k | 6.6k | 45.58 | |
Procter & Gamble Company (PG) | 0.1 | $282k | 4.1k | 69.63 | |
Toyota Motor Corporation (TM) | 0.1 | $296k | 3.9k | 76.68 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $296k | 38k | 7.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $304k | 2.5k | 121.60 | |
BlackRock (BLK) | 0.1 | $257k | 1.5k | 177.24 | |
CF Industries Holdings (CF) | 0.1 | $250k | 1.1k | 222.22 | |
MetLife (MET) | 0.1 | $263k | 7.7k | 34.27 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $259k | 11k | 24.54 | |
TELUS Corporation | 0.1 | $246k | 3.9k | 63.00 | |
Novartis (NVS) | 0.1 | $212k | 3.4k | 62.81 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 4.4k | 53.95 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $214k | 19k | 11.21 | |
Cypress Semiconductor Corporation | 0.1 | $166k | 16k | 10.64 | |
General Growth Properties | 0.1 | $191k | 10k | 19.10 | |
Templeton Russia & East European Fund | 0.1 | $179k | 12k | 15.57 | |
Avalon Rare Metals Inc C ommon | 0.1 | $200k | 103k | 1.94 | |
Alcoa | 0.0 | $160k | 18k | 8.88 | |
Applied Materials (AMAT) | 0.0 | $164k | 15k | 11.19 | |
Just Energy Group | 0.0 | $137k | 12k | 11.12 | |
Taseko Cad (TGB) | 0.0 | $79k | 24k | 3.29 |