Guardian Capital as of June 30, 2013
Portfolio Holdings for Guardian Capital
Guardian Capital holds 163 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.1 | $458M | 5.7M | 80.36 | |
| Bk Nova Cad (BNS) | 7.2 | $409M | 7.6M | 53.48 | |
| Rbc Cad (RY) | 7.2 | $407M | 7.0M | 58.30 | |
| Manulife Finl Corp (MFC) | 4.2 | $238M | 15M | 16.01 | |
| Canadian Natl Ry (CNI) | 3.6 | $205M | 2.1M | 97.41 | |
| Cenovus Energy (CVE) | 3.6 | $205M | 7.2M | 28.54 | |
| Telus Ord (TU) | 3.6 | $203M | 6.9M | 29.20 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $193M | 2.7M | 71.21 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $169M | 4.4M | 38.17 | |
| Enbridge (ENB) | 2.9 | $162M | 3.9M | 42.06 | |
| Canadian Natural Resources (CNQ) | 2.5 | $140M | 5.0M | 28.21 | |
| Shaw Communications Inc cl b conv | 2.4 | $137M | 5.7M | 24.01 | |
| Cibc Cad (CM) | 2.3 | $129M | 1.8M | 71.00 | |
| Thomson Reuters Corp | 2.2 | $124M | 3.8M | 32.65 | |
| Cameco Corporation (CCJ) | 2.1 | $122M | 5.9M | 20.65 | |
| Suncor Energy (SU) | 1.9 | $109M | 3.7M | 29.49 | |
| Goldcorp | 1.8 | $104M | 4.2M | 24.85 | |
| Transcanada Corp | 1.7 | $96M | 2.2M | 43.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $93M | 2.3M | 40.57 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $91M | 2.5M | 35.82 | |
| Baytex Energy Corp (BTE) | 1.5 | $87M | 2.4M | 36.05 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $85M | 2.8M | 30.61 | |
| Methanex Corp (MEOH) | 1.3 | $75M | 1.7M | 42.86 | |
| Imax Corp Cad (IMAX) | 1.2 | $70M | 2.8M | 24.87 | |
| Brookfield Asset Management | 1.2 | $68M | 1.9M | 35.96 | |
| Rogers Communications -cl B (RCI) | 1.2 | $67M | 1.7M | 39.19 | |
| Cae (CAE) | 1.1 | $65M | 6.3M | 10.38 | |
| Catamaran | 1.1 | $63M | 1.3M | 48.70 | |
| Agrium | 1.1 | $61M | 706k | 86.74 | |
| Group Cgi Cad Cl A | 1.1 | $61M | 2.1M | 29.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 1.1 | $60M | 2.2M | 27.64 | |
| Progressive Waste Solutions | 1.1 | $60M | 2.8M | 21.56 | |
| Encana Corp | 1.0 | $55M | 3.2M | 16.92 | |
| Brookfield Ppty Corp Cad | 0.9 | $51M | 3.1M | 16.64 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $51M | 2.4M | 21.38 | |
| Open Text Corp (OTEX) | 0.9 | $49M | 719k | 68.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $48M | 827k | 58.03 | |
| Vermilion Energy (VET) | 0.8 | $43M | 881k | 48.91 | |
| Tim Hortons Inc Com Stk | 0.7 | $37M | 676k | 54.11 | |
| New Gold Inc Cda (NGD) | 0.6 | $34M | 5.2M | 6.48 | |
| Bce (BCE) | 0.6 | $31M | 766k | 41.02 | |
| Turquoisehillres | 0.5 | $30M | 5.1M | 5.94 | |
| Silver Wheaton Corp | 0.5 | $29M | 1.5M | 19.61 | |
| HudBay Minerals (HBM) | 0.5 | $28M | 4.2M | 6.62 | |
| Sierra Wireless | 0.4 | $21M | 1.6M | 12.78 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 188k | 99.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 204k | 85.86 | |
| Illinois Tool Works (ITW) | 0.3 | $15M | 219k | 69.17 | |
| National Grid | 0.3 | $15M | 264k | 56.67 | |
| British American Tobac (BTI) | 0.2 | $13M | 131k | 102.94 | |
| Seagate Technology Com Stk | 0.2 | $13M | 293k | 44.83 | |
| Seadrill | 0.2 | $13M | 314k | 40.74 | |
| Reynolds American | 0.2 | $13M | 258k | 48.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $12M | 123k | 97.14 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 174k | 68.86 | |
| BlackRock | 0.2 | $11M | 44k | 256.84 | |
| Lorillard | 0.2 | $11M | 254k | 43.68 | |
| Prudential Public Limited Company (PUK) | 0.2 | $11M | 347k | 32.72 | |
| Westpac Banking Corporation | 0.2 | $12M | 88k | 131.89 | |
| Eaton (ETN) | 0.2 | $12M | 175k | 65.81 | |
| At&t (T) | 0.2 | $11M | 304k | 35.40 | |
| Altria (MO) | 0.2 | $11M | 303k | 34.99 | |
| BioMed Realty Trust | 0.2 | $11M | 541k | 20.23 | |
| Goldman Sachs (GS) | 0.2 | $9.5M | 63k | 151.26 | |
| Health Care REIT | 0.2 | $9.6M | 143k | 67.03 | |
| Regency Centers Corporation (REG) | 0.2 | $9.6M | 189k | 50.81 | |
| SK Tele | 0.2 | $8.9M | 439k | 20.33 | |
| CenturyLink | 0.2 | $8.8M | 249k | 35.35 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.7M | 164k | 52.79 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $8.6M | 191k | 45.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.1M | 165k | 49.12 | |
| Genuine Parts Company (GPC) | 0.1 | $8.2M | 105k | 78.07 | |
| Ryder System (R) | 0.1 | $8.2M | 135k | 60.79 | |
| Emerson Electric (EMR) | 0.1 | $8.0M | 147k | 54.54 | |
| Philip Morris International (PM) | 0.1 | $7.9M | 91k | 86.62 | |
| Vodafone | 0.1 | $8.1M | 282k | 28.75 | |
| Agnico (AEM) | 0.1 | $7.8M | 284k | 27.59 | |
| Leggett & Platt (LEG) | 0.1 | $7.6M | 245k | 31.09 | |
| ConocoPhillips (COP) | 0.1 | $7.3M | 120k | 60.50 | |
| Stantec (STN) | 0.1 | $7.3M | 173k | 42.24 | |
| Procter & Gamble Company (PG) | 0.1 | $6.9M | 90k | 77.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $7.0M | 137k | 51.51 | |
| Unilever (UL) | 0.1 | $6.7M | 165k | 40.45 | |
| HCP | 0.1 | $6.7M | 147k | 45.44 | |
| Six Flags Entertainment (SIX) | 0.1 | $6.9M | 196k | 35.16 | |
| Philippine Long Distance Telephone | 0.1 | $6.1M | 91k | 67.86 | |
| Duke Realty Corporation | 0.1 | $6.5M | 417k | 15.59 | |
| Annaly Capital Management | 0.1 | $5.9M | 472k | 12.57 | |
| Chevron Corporation (CVX) | 0.1 | $5.8M | 49k | 118.34 | |
| Digital Realty Trust (DLR) | 0.1 | $5.2M | 85k | 61.00 | |
| Pearson (PSO) | 0.1 | $5.3M | 298k | 17.91 | |
| Chicago Bridge & Iron Company | 0.1 | $5.2M | 87k | 59.66 | |
| Integrys Energy | 0.1 | $5.2M | 88k | 58.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.6M | 111k | 41.27 | |
| Duke Energy (DUK) | 0.1 | $4.3M | 64k | 67.50 | |
| CSX Corporation (CSX) | 0.1 | $4.0M | 175k | 23.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | 112k | 34.85 | |
| BT | 0.1 | $3.2M | 69k | 46.99 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $2.8M | 55k | 50.83 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.7M | 85k | 31.37 | |
| Bellatrix Exploration | 0.1 | $2.6M | 419k | 6.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 22k | 110.56 | |
| AstraZeneca (AZN) | 0.0 | $2.2M | 47k | 47.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $2.5M | 16k | 154.98 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 11k | 181.00 | |
| NetEase (NTES) | 0.0 | $2.5M | 40k | 63.16 | |
| MasterCard Incorporated (MA) | 0.0 | $1.5M | 2.7k | 574.63 | |
| Ace Limited Cmn | 0.0 | $1.9M | 22k | 89.48 | |
| Pulte (PHM) | 0.0 | $1.9M | 101k | 18.97 | |
| Travelers Companies (TRV) | 0.0 | $1.8M | 23k | 79.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 11k | 154.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.9M | 22k | 84.63 | |
| Partner Re | 0.0 | $1.6M | 18k | 90.56 | |
| Whole Foods Market | 0.0 | $1.5M | 28k | 51.49 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 70k | 21.28 | |
| 0.0 | $1.4M | 1.6k | 880.49 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 62k | 30.70 | |
| Sandstorm Gold (SAND) | 0.0 | $1.9M | 324k | 5.87 | |
| Granite Real Estate | 0.0 | $1.9M | 54k | 34.48 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0M | 24k | 41.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.3M | 11k | 111.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 11k | 90.38 | |
| Spectra Energy | 0.0 | $1.2M | 36k | 34.45 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 27k | 42.77 | |
| Western Digital (WDC) | 0.0 | $1.3M | 20k | 62.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 31k | 34.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 23k | 57.17 | |
| Air Products & Chemicals (APD) | 0.0 | $888k | 9.7k | 91.55 | |
| Amgen (AMGN) | 0.0 | $1.0M | 10k | 98.62 | |
| General Mills (GIS) | 0.0 | $1.2M | 25k | 48.51 | |
| Dillard's (DDS) | 0.0 | $1.0M | 12k | 82.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 67k | 18.05 | |
| First Solar (FSLR) | 0.0 | $942k | 21k | 44.82 | |
| Tesoro Corporation | 0.0 | $1.3M | 25k | 52.32 | |
| Sirius XM Radio | 0.0 | $1.2M | 347k | 3.35 | |
| Celgene Corporation | 0.0 | $1.2M | 11k | 117.01 | |
| MGM Resorts International. (MGM) | 0.0 | $992k | 67k | 14.78 | |
| Xl Group | 0.0 | $976k | 32k | 30.31 | |
| Imris (IMRSQ) | 0.0 | $981k | 356k | 2.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $867k | 12k | 71.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $324k | 18k | 18.31 | |
| Waste Management (WM) | 0.0 | $532k | 13k | 40.30 | |
| CBS Corporation | 0.0 | $800k | 16k | 48.87 | |
| PPG Industries (PPG) | 0.0 | $849k | 5.8k | 146.38 | |
| Hanesbrands (HBI) | 0.0 | $715k | 14k | 51.44 | |
| Bemis Company | 0.0 | $618k | 16k | 39.11 | |
| Novartis (NVS) | 0.0 | $714k | 10k | 70.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $553k | 5.1k | 108.43 | |
| Deere & Company (DE) | 0.0 | $593k | 7.3k | 81.23 | |
| GlaxoSmithKline | 0.0 | $585k | 12k | 50.00 | |
| International Business Machines (IBM) | 0.0 | $440k | 2.3k | 191.30 | |
| Royal Dutch Shell | 0.0 | $351k | 5.5k | 63.82 | |
| Statoil ASA | 0.0 | $463k | 22k | 20.67 | |
| Hertz Global Holdings | 0.0 | $710k | 29k | 24.80 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $311k | 2.8k | 111.07 | |
| Covidien | 0.0 | $363k | 5.8k | 62.80 | |
| American Express Company (AXP) | 0.0 | $209k | 2.8k | 74.64 | |
| Medtronic | 0.0 | $235k | 4.6k | 51.42 | |
| Cooper Companies | 0.0 | $213k | 1.8k | 118.99 | |
| Visa (V) | 0.0 | $216k | 1.2k | 183.05 | |
| Axis Capital Holdings (AXS) | 0.0 | $211k | 4.6k | 45.87 | |
| priceline.com Incorporated | 0.0 | $223k | 270.00 | 825.93 | |
| Cree | 0.0 | $230k | 3.6k | 63.89 |
