Name Guardian Capital as of Dec. 31, 2011
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 178 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $310M | 4.1M | 75.01 | |
| Rbc Cad (RY) | 7.6 | $309M | 6.0M | 51.11 | |
| Bk Nova Cad (BNS) | 6.1 | $249M | 5.0M | 49.98 | |
| Goldcorp | 4.5 | $181M | 4.1M | 44.45 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $151M | 3.7M | 41.41 | |
| Transcanada Corp | 3.6 | $148M | 3.4M | 43.79 | |
| Canadian Natl Ry (CNI) | 3.5 | $144M | 1.8M | 78.81 | |
| TELUS Corporation | 3.4 | $139M | 2.6M | 53.73 | |
| Cenovus Energy (CVE) | 3.3 | $134M | 4.0M | 33.26 | |
| Canadian Natural Resources (CNQ) | 3.1 | $127M | 3.4M | 37.51 | |
| Suncor Energy (SU) | 3.0 | $122M | 4.2M | 28.89 | |
| Thomson Reuters Corp | 2.9 | $119M | 4.4M | 26.77 | |
| Teck Resources Ltd cl b (TECK) | 2.9 | $116M | 3.3M | 35.31 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $111M | 2.9M | 38.13 | |
| Cibc Cad (CM) | 2.6 | $106M | 1.5M | 72.56 | |
| Rogers Communications -cl B (RCI) | 2.3 | $94M | 2.4M | 38.59 | |
| Shaw Communications Inc cl b conv | 2.1 | $87M | 4.4M | 19.91 | |
| Agrium | 2.1 | $85M | 1.3M | 67.24 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $79M | 2.4M | 33.43 | |
| Encana Corp | 1.8 | $73M | 3.9M | 18.57 | |
| Enbridge (ENB) | 1.8 | $73M | 1.9M | 37.45 | |
| Cameco Corporation (CCJ) | 1.8 | $72M | 4.0M | 18.10 | |
| Bce (BCE) | 1.7 | $69M | 1.7M | 41.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $67M | 3.5M | 18.84 | |
| Baytex Energy Corp (BTE) | 1.5 | $62M | 1.1M | 56.02 | |
| Brookfield Asset Management | 1.5 | $62M | 2.2M | 27.57 | |
| Tim Hortons Inc Com Stk | 1.5 | $59M | 1.2M | 48.53 | |
| Progressive Waste Solutions | 1.2 | $47M | 2.4M | 19.60 | |
| Barrick Gold Corp (GOLD) | 1.0 | $42M | 920k | 45.38 | |
| Cae (CAE) | 1.0 | $42M | 4.3M | 9.72 | |
| Ivanhoe Mines | 1.0 | $41M | 2.3M | 17.79 | |
| Methanex Corp (MEOH) | 1.0 | $41M | 1.8M | 22.93 | |
| Agnico (AEM) | 1.0 | $40M | 1.1M | 36.43 | |
| Kinross Gold Corp (KGC) | 0.9 | $38M | 3.3M | 11.44 | |
| Sun Life Financial (SLF) | 0.8 | $32M | 1.7M | 18.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $29M | 532k | 54.95 | |
| Celestica | 0.5 | $20M | 2.8M | 7.36 | |
| Brookfield Ppty Corp Cad | 0.5 | $19M | 1.2M | 15.70 | |
| Talisman Energy Inc Com Stk | 0.5 | $18M | 1.4M | 12.76 | |
| Provident Energy | 0.3 | $14M | 1.4M | 9.68 | |
| Sierra Wireless | 0.3 | $13M | 1.9M | 7.03 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 102k | 98.66 | |
| Canadian Pacific Railway | 0.2 | $9.7M | 143k | 67.85 | |
| Stantec (STN) | 0.2 | $8.9M | 329k | 27.11 | |
| Digital Realty Trust (DLR) | 0.2 | $6.9M | 105k | 65.55 | |
| Apple (AAPL) | 0.2 | $6.7M | 17k | 398.23 | |
| Westpac Banking Corporation | 0.2 | $6.4M | 63k | 100.69 | |
| Annaly Capital Management | 0.1 | $5.6M | 355k | 15.69 | |
| Consolidated Edison (ED) | 0.1 | $5.6M | 92k | 61.00 | |
| Pearson (PSO) | 0.1 | $5.5M | 297k | 18.56 | |
| CenturyLink | 0.1 | $5.7M | 157k | 36.58 | |
| Vale (VALE) | 0.1 | $5.2M | 245k | 21.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 80k | 64.48 | |
| Windstream Corporation | 0.1 | $4.7M | 409k | 11.54 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 45k | 113.33 | |
| International Business Machines (IBM) | 0.1 | $4.5M | 25k | 180.79 | |
| Whole Foods Market | 0.1 | $4.6M | 67k | 68.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.5M | 68k | 66.84 | |
| Joy Global | 0.1 | $4.0M | 54k | 73.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.9M | 43k | 90.85 | |
| Pepsi (PEP) | 0.1 | $4.0M | 62k | 65.24 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $4.1M | 113k | 35.93 | |
| Vodafone | 0.1 | $3.9M | 142k | 27.56 | |
| Kraft Foods | 0.1 | $3.8M | 103k | 36.73 | |
| Statoil ASA | 0.1 | $3.6M | 143k | 25.19 | |
| Humana (HUM) | 0.1 | $3.6M | 42k | 86.15 | |
| Seadrill | 0.1 | $3.6M | 111k | 32.63 | |
| HudBay Minerals (HBM) | 0.1 | $3.7M | 376k | 9.97 | |
| Macy's (M) | 0.1 | $3.3M | 103k | 31.64 | |
| UnitedHealth (UNH) | 0.1 | $3.3M | 66k | 49.83 | |
| Chicago Bridge & Iron Company | 0.1 | $3.3M | 88k | 37.17 | |
| National Grid | 0.1 | $3.2M | 68k | 47.67 | |
| Unilever (UL) | 0.1 | $3.2M | 97k | 32.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 48k | 63.25 | |
| Ace Limited Cmn | 0.1 | $2.9M | 42k | 68.94 | |
| Aetna | 0.1 | $2.7M | 64k | 41.49 | |
| ConocoPhillips (COP) | 0.1 | $2.8M | 38k | 71.64 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 113k | 25.22 | |
| British American Tobac (BTI) | 0.1 | $3.0M | 32k | 93.29 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.9M | 98k | 29.68 | |
| EQT Corporation (EQT) | 0.1 | $2.9M | 53k | 53.86 | |
| Telefonica Brasil Sa | 0.1 | $2.8M | 105k | 26.88 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.2M | 85k | 26.50 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.3M | 226k | 10.11 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 31k | 71.64 | |
| Reynolds American | 0.1 | $1.9M | 46k | 40.72 | |
| Altria (MO) | 0.1 | $2.0M | 68k | 29.16 | |
| CIGNA Corporation | 0.1 | $2.0M | 49k | 41.29 | |
| 0.1 | $1.9M | 3.0k | 634.97 | ||
| Telecom Corp of New Zealand | 0.1 | $2.0M | 249k | 7.86 | |
| HDFC Bank (HDB) | 0.1 | $2.1M | 81k | 25.84 | |
| Amdocs Ltd ord (DOX) | 0.1 | $1.9M | 69k | 28.05 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 4.9k | 366.67 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 39k | 36.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 21k | 72.33 | |
| National-Oilwell Var | 0.0 | $1.7M | 26k | 66.85 | |
| AstraZeneca (AZN) | 0.0 | $1.5M | 34k | 45.51 | |
| Cliffs Natural Resources | 0.0 | $1.6M | 26k | 61.31 | |
| SanDisk Corporation | 0.0 | $1.7M | 35k | 48.40 | |
| Integrys Energy | 0.0 | $1.5M | 28k | 53.28 | |
| Time Warner | 0.0 | $1.2M | 34k | 35.54 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 51k | 23.60 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 17k | 68.78 | |
| Autodesk (ADSK) | 0.0 | $1.0M | 35k | 29.82 | |
| Cerner Corporation | 0.0 | $1.2M | 20k | 60.23 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 71k | 17.77 | |
| Cummins (CMI) | 0.0 | $1.3M | 15k | 86.58 | |
| Eaton Corporation | 0.0 | $1.2M | 28k | 42.79 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 23k | 60.16 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 24k | 53.11 | |
| Progress Energy | 0.0 | $1.4M | 26k | 55.10 | |
| Health Care REIT | 0.0 | $1.2M | 23k | 53.61 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 24k | 47.82 | |
| Deere & Company (DE) | 0.0 | $1.0M | 14k | 76.07 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 39k | 33.93 | |
| Hess (HES) | 0.0 | $1.1M | 19k | 55.87 | |
| Royal Dutch Shell | 0.0 | $1.3M | 17k | 74.73 | |
| Exelon Corporation (EXC) | 0.0 | $1.3M | 31k | 42.63 | |
| EMC Corporation | 0.0 | $1.2M | 55k | 21.19 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 24k | 45.95 | |
| Ryanair Holdings | 0.0 | $1.4M | 51k | 27.39 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.4M | 14k | 102.10 | |
| Mindray Medical International | 0.0 | $1.1M | 42k | 25.22 | |
| Lorillard | 0.0 | $1.4M | 12k | 112.13 | |
| Celgene Corporation | 0.0 | $1.2M | 18k | 66.45 | |
| Duke Realty Corporation | 0.0 | $1.2M | 103k | 11.85 | |
| Braskem SA (BAK) | 0.0 | $1.1M | 78k | 13.86 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3M | 34k | 36.99 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $960k | 119k | 8.04 | |
| Grupo Televisa (TV) | 0.0 | $798k | 39k | 20.70 | |
| Cme (CME) | 0.0 | $807k | 3.4k | 239.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $846k | 76k | 11.07 | |
| State Street Corporation (STT) | 0.0 | $811k | 21k | 39.64 | |
| Waste Management (WM) | 0.0 | $726k | 23k | 32.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $691k | 20k | 34.63 | |
| Carnival Corporation (CCL) | 0.0 | $967k | 30k | 32.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $651k | 124k | 5.25 | |
| Kroger (KR) | 0.0 | $710k | 30k | 23.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $996k | 14k | 73.51 | |
| Directv | 0.0 | $632k | 15k | 42.05 | |
| Qualcomm (QCOM) | 0.0 | $889k | 17k | 53.77 | |
| Total (TTE) | 0.0 | $727k | 15k | 50.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $825k | 23k | 36.17 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $772k | 23k | 33.21 | |
| Visa (V) | 0.0 | $730k | 7.3k | 99.86 | |
| NetEase (NTES) | 0.0 | $763k | 17k | 44.10 | |
| Southwest Airlines (LUV) | 0.0 | $864k | 103k | 8.42 | |
| HCP | 0.0 | $926k | 23k | 40.75 | |
| Weatherford International Lt reg | 0.0 | $702k | 49k | 14.40 | |
| Imris (IMRSQ) | 0.0 | $957k | 353k | 2.71 | |
| Companhia de Bebidas das Americas | 0.0 | $589k | 17k | 35.48 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $591k | 24k | 24.42 | |
| American Express Company (AXP) | 0.0 | $454k | 9.8k | 46.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $513k | 26k | 19.59 | |
| Moody's Corporation (MCO) | 0.0 | $402k | 12k | 33.09 | |
| FedEx Corporation (FDX) | 0.0 | $388k | 4.7k | 82.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $535k | 15k | 36.27 | |
| Lennar Corporation (LEN) | 0.0 | $206k | 11k | 19.29 | |
| United Parcel Service (UPS) | 0.0 | $591k | 8.2k | 71.98 | |
| Gen-Probe Incorporated | 0.0 | $473k | 8.1k | 58.18 | |
| Pall Corporation | 0.0 | $421k | 7.5k | 56.13 | |
| Waters Corporation (WAT) | 0.0 | $319k | 4.4k | 72.83 | |
| Liberty Global | 0.0 | $608k | 15k | 40.35 | |
| Maxim Integrated Products | 0.0 | $553k | 22k | 25.59 | |
| News Corporation | 0.0 | $581k | 33k | 17.54 | |
| Cnh Global | 0.0 | $570k | 16k | 35.40 | |
| Washington Post Company | 0.0 | $426k | 1.2k | 370.43 | |
| D.R. Horton (DHI) | 0.0 | $208k | 17k | 12.40 | |
| Discovery Communications | 0.0 | $572k | 14k | 40.28 | |
| H.J. Heinz Company | 0.0 | $561k | 11k | 53.12 | |
| Ctrip.com International | 0.0 | $243k | 11k | 23.03 | |
| Owens-Illinois | 0.0 | $438k | 23k | 19.05 | |
| Virgin Media | 0.0 | $516k | 25k | 21.01 | |
| Hldgs (UAL) | 0.0 | $372k | 20k | 18.55 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $429k | 12k | 36.95 | |
| NVR (NVR) | 0.0 | $202k | 300.00 | 673.33 | |
| Yamana Gold | 0.0 | $199k | 14k | 14.74 | |
| Pengrowth Energy Corp | 0.0 | $122k | 12k | 10.61 |
