Name Guardian Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Name Guardian Capital Advisors
Name Guardian Capital Advisors holds 166 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.6 | $22M | 250k | 88.04 | |
| Rbc Cad (RY) | 5.2 | $21M | 325k | 64.04 | |
| Bk Nova Cad (BNS) | 4.3 | $17M | 281k | 60.86 | |
| Bce (BCE) | 3.9 | $15M | 338k | 45.44 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $14M | 219k | 64.78 | |
| Cibc Cad (CM) | 3.0 | $12M | 142k | 84.79 | |
| Transcanada Corp | 2.5 | $10M | 201k | 50.00 | |
| Enbridge (ENB) | 2.2 | $8.6M | 188k | 45.58 | |
| Sun Life Financial (SLF) | 1.9 | $7.5M | 264k | 28.31 | |
| Canadian Natl Ry (CNI) | 1.9 | $7.4M | 77k | 96.12 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $6.3M | 160k | 39.69 | |
| Duke Energy (DUK) | 1.6 | $6.3M | 93k | 67.93 | |
| National Grid | 1.5 | $6.0M | 99k | 60.25 | |
| Brookfield Asset Management | 1.4 | $5.5M | 143k | 38.74 | |
| Suncor Energy (SU) | 1.4 | $5.5M | 156k | 35.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 110k | 46.70 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 69k | 74.07 | |
| Canadian Natural Resources (CNQ) | 1.2 | $5.0M | 161k | 30.91 | |
| Rogers Communications -cl B (RCI) | 1.2 | $4.9M | 102k | 48.30 | |
| ConocoPhillips (COP) | 1.2 | $4.8M | 78k | 61.87 | |
| At&t (T) | 1.2 | $4.7M | 129k | 36.58 | |
| Cenovus Energy (CVE) | 1.2 | $4.6M | 130k | 35.59 | |
| Pepsi (PEP) | 1.2 | $4.6M | 63k | 72.44 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.3M | 117k | 36.68 | |
| 3M Company (MMM) | 1.1 | $4.2M | 42k | 99.08 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 36k | 115.29 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.1M | 82k | 50.05 | |
| Abbott Laboratories (ABT) | 1.0 | $4.1M | 63k | 65.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.0M | 140k | 28.85 | |
| Royal Dutch Shell | 1.0 | $3.9M | 55k | 72.26 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 18k | 205.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.7M | 101k | 36.72 | |
| Oracle Corporation (ORCL) | 0.9 | $3.5M | 97k | 36.23 | |
| Agrium | 0.9 | $3.4M | 32k | 107.90 | |
| Abb (ABBNY) | 0.9 | $3.4M | 154k | 22.13 | |
| Vodafone | 0.8 | $3.3M | 124k | 26.79 | |
| Banco Santander (SAN) | 0.8 | $3.3M | 384k | 8.61 | |
| Pfizer (PFE) | 0.8 | $3.3M | 122k | 27.05 | |
| Unilever | 0.8 | $3.3M | 81k | 40.25 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 143k | 22.34 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 34k | 94.13 | |
| Group Cgi Cad Cl A | 0.8 | $3.1M | 127k | 24.35 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 20k | 152.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $2.9M | 155k | 18.91 | |
| Travelers Companies (TRV) | 0.7 | $2.8M | 37k | 76.15 | |
| American Electric Power Company (AEP) | 0.7 | $2.7M | 59k | 45.60 | |
| Encana Corp | 0.7 | $2.7M | 132k | 20.50 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 27k | 97.62 | |
| Apple (AAPL) | 0.7 | $2.6M | 4.6k | 573.39 | |
| Siemens (SIEGY) | 0.7 | $2.6M | 23k | 115.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 35k | 72.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 47k | 51.91 | |
| Thomson Reuters Corp | 0.6 | $2.4M | 80k | 30.69 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $2.4M | 56k | 43.03 | |
| GlaxoSmithKline | 0.6 | $2.3M | 50k | 46.11 | |
| Imperial Oil (IMO) | 0.6 | $2.3M | 52k | 44.92 | |
| British American Tobac (BTI) | 0.6 | $2.3M | 22k | 105.97 | |
| Johnson Controls | 0.6 | $2.2M | 68k | 32.89 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 48k | 46.45 | |
| BHP Billiton (BHP) | 0.6 | $2.2M | 26k | 83.39 | |
| Precision Drilling Corporation | 0.6 | $2.2M | 245k | 8.96 | |
| AstraZeneca (AZN) | 0.5 | $2.1M | 42k | 50.39 | |
| Atlantic Power Corporation | 0.5 | $2.1M | 167k | 12.54 | |
| Baytex Energy Corp (BTE) | 0.5 | $2.0M | 44k | 45.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.8M | 47k | 38.94 | |
| Progressive Waste Solutions | 0.5 | $1.8M | 80k | 22.98 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $1.8M | 47k | 37.43 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 18k | 91.10 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 24k | 67.71 | |
| Unilever (UL) | 0.4 | $1.7M | 41k | 40.71 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 29k | 57.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 30k | 51.72 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.5M | 28k | 53.47 | |
| Novartis (NVS) | 0.4 | $1.5M | 22k | 66.68 | |
| Whole Foods Market | 0.4 | $1.4M | 15k | 95.97 | |
| Delhaize | 0.4 | $1.4M | 33k | 42.60 | |
| HSBC Holdings (HSBC) | 0.3 | $1.4M | 24k | 56.63 | |
| Aegon | 0.3 | $1.4M | 207k | 6.79 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $1.4M | 46k | 30.39 | |
| Sap (SAP) | 0.3 | $1.3M | 16k | 85.99 | |
| ArcelorMittal | 0.3 | $1.3M | 70k | 18.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 27k | 47.47 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 23k | 56.91 | |
| Nike (NKE) | 0.3 | $1.2M | 23k | 54.09 | |
| France Telecom SA | 0.3 | $1.2M | 101k | 11.69 | |
| 0.3 | $1.1M | 1.4k | 755.69 | ||
| Manulife Finl Corp (MFC) | 0.3 | $1.1M | 76k | 14.46 | |
| Transalta Corp (TAC) | 0.3 | $1.1M | 67k | 16.19 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $1.0M | 22k | 47.46 | |
| WellPoint | 0.2 | $991k | 16k | 63.67 | |
| BlackRock (BLK) | 0.2 | $905k | 4.1k | 222.09 | |
| Franklin Resources (BEN) | 0.2 | $893k | 6.6k | 135.71 | |
| Ford Motor Company (F) | 0.2 | $922k | 67k | 13.78 | |
| Brookfield Ppty Corp Cad | 0.2 | $917k | 52k | 17.60 | |
| Barrick Gold Corp (GOLD) | 0.2 | $853k | 23k | 37.12 | |
| Eaton (ETN) | 0.2 | $873k | 15k | 58.89 | |
| Lennar Corporation (LEN) | 0.2 | $817k | 20k | 41.63 | |
| Corning Incorporated (GLW) | 0.2 | $775k | 58k | 13.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $791k | 8.0k | 98.88 | |
| Home Depot (HD) | 0.2 | $740k | 11k | 66.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $741k | 51k | 14.63 | |
| Goldcorp | 0.2 | $752k | 19k | 39.11 | |
| Morgan Stanley (MS) | 0.2 | $728k | 36k | 20.48 | |
| Cisco Systems (CSCO) | 0.2 | $657k | 31k | 21.24 | |
| Iamgold Corp (IAG) | 0.2 | $681k | 55k | 12.31 | |
| Cummins (CMI) | 0.2 | $634k | 5.4k | 118.50 | |
| Credit Suisse Group | 0.2 | $652k | 25k | 26.37 | |
| Vale (VALE) | 0.1 | $574k | 26k | 22.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $611k | 18k | 34.42 | |
| Rio Tinto (RIO) | 0.1 | $597k | 9.5k | 62.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $581k | 7.2k | 81.26 | |
| Enerplus Corp (ERF) | 0.1 | $544k | 39k | 13.94 | |
| iShares S&P Global Financials Sect. (IXG) | 0.1 | $543k | 11k | 49.36 | |
| Boeing Company (BA) | 0.1 | $503k | 6.3k | 80.48 | |
| Celestica (CLS) | 0.1 | $520k | 59k | 8.78 | |
| Newmont Mining Corporation (NEM) | 0.1 | $475k | 9.7k | 49.04 | |
| Dow Chemical Company | 0.1 | $490k | 14k | 34.51 | |
| Tim Hortons Inc Com Stk | 0.1 | $484k | 9.4k | 51.68 | |
| Talisman Energy Inc Com Stk | 0.1 | $457k | 38k | 12.17 | |
| Hartford Financial Services (HIG) | 0.1 | $433k | 18k | 24.81 | |
| American Express Company (AXP) | 0.1 | $443k | 7.2k | 61.23 | |
| Cnh Global | 0.1 | $440k | 9.8k | 44.90 | |
| CF Industries Holdings (CF) | 0.1 | $439k | 2.0k | 216.79 | |
| Pengrowth Energy Corp | 0.1 | $430k | 83k | 5.21 | |
| China Mobile | 0.1 | $413k | 6.7k | 62.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $388k | 8.9k | 43.79 | |
| CSX Corporation (CSX) | 0.1 | $414k | 20k | 21.08 | |
| Altria (MO) | 0.1 | $403k | 12k | 34.44 | |
| Imax Corp Cad (IMAX) | 0.1 | $399k | 17k | 23.61 | |
| Mosaic (MOS) | 0.1 | $411k | 6.9k | 60.00 | |
| General Electric Company | 0.1 | $366k | 16k | 22.45 | |
| Shaw Communications Inc cl b conv | 0.1 | $352k | 15k | 24.00 | |
| V.F. Corporation (VFC) | 0.1 | $354k | 2.3k | 157.33 | |
| American International (AIG) | 0.1 | $358k | 9.4k | 38.09 | |
| Aetna | 0.1 | $319k | 6.6k | 48.33 | |
| MetLife (MET) | 0.1 | $297k | 8.1k | 36.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $316k | 2.5k | 126.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 2.1k | 133.98 | |
| Capital One Financial (COF) | 0.1 | $277k | 4.3k | 63.90 | |
| Merck & Co (MRK) | 0.1 | $291k | 6.7k | 43.27 | |
| Schlumberger (SLB) | 0.1 | $294k | 4.0k | 74.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $277k | 4.6k | 60.67 | |
| Broadcom Corporation | 0.1 | $274k | 7.6k | 36.05 | |
| TELUS Corporation | 0.1 | $267k | 3.9k | 68.30 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 4.6k | 53.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $241k | 5.0k | 47.99 | |
| Deere & Company (DE) | 0.1 | $221k | 2.4k | 91.70 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 3.4k | 73.01 | |
| Total (TTE) | 0.1 | $218k | 4.0k | 54.84 | |
| DTE Energy Company (DTE) | 0.1 | $220k | 3.4k | 64.23 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $231k | 19k | 12.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $204k | 1.8k | 116.57 | |
| General Growth Properties | 0.1 | $209k | 10k | 20.90 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $212k | 3.0k | 70.67 | |
| FedEx Corporation (FDX) | 0.0 | $148k | 1.5k | 98.67 | |
| Automatic Data Processing (ADP) | 0.0 | $154k | 2.5k | 61.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $147k | 2.0k | 72.59 | |
| Alcoa | 0.0 | $144k | 15k | 9.41 | |
| Canadian Pacific Railway | 0.0 | $147k | 1.3k | 109.95 | |
| Canon (CAJPY) | 0.0 | $159k | 3.8k | 41.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $154k | 1.4k | 110.00 | |
| Penn West Energy Trust | 0.0 | $173k | 15k | 11.43 | |
| Templeton Russia & East European Fund | 0.0 | $178k | 12k | 15.48 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $162k | 103k | 1.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $116k | 11k | 10.26 | |
| Taseko Cad (TGB) | 0.0 | $36k | 11k | 3.36 |
