Guardian Capital Advisors

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
Google 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