Name Guardian Capital as of March 31, 2012
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 192 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.5 | $375M | 4.4M | 84.74 | |
| Rbc Cad (RY) | 8.1 | $355M | 6.1M | 57.86 | |
| Bk Nova Cad (BNS) | 7.9 | $347M | 6.2M | 55.93 | |
| Goldcorp | 4.4 | $192M | 4.3M | 45.00 | |
| Canadian Natl Ry (CNI) | 4.2 | $186M | 2.3M | 79.34 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $175M | 3.8M | 45.58 | |
| Cenovus Energy (CVE) | 3.7 | $164M | 4.6M | 35.93 | |
| Canadian Natural Resources (CNQ) | 3.6 | $158M | 4.8M | 33.09 | |
| TELUS Corporation | 3.4 | $151M | 2.7M | 56.80 | |
| Magna Intl Inc cl a (MGA) | 3.4 | $150M | 3.1M | 47.60 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $142M | 4.0M | 35.64 | |
| Suncor Energy (SU) | 3.0 | $131M | 4.0M | 32.62 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $126M | 2.9M | 42.93 | |
| Transcanada Corp | 2.6 | $117M | 2.7M | 42.87 | |
| Cibc Cad (CM) | 2.5 | $112M | 1.5M | 76.31 | |
| Agrium | 2.2 | $99M | 1.1M | 86.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.2 | $97M | 3.5M | 27.47 | |
| Cameco Corporation (CCJ) | 1.9 | $84M | 3.9M | 21.43 | |
| Rogers Communications -cl B (RCI) | 1.7 | $76M | 1.9M | 39.64 | |
| Shaw Communications Inc cl b conv | 1.7 | $73M | 3.5M | 21.13 | |
| Baytex Energy Corp (BTE) | 1.6 | $68M | 1.3M | 51.84 | |
| Thomson Reuters Corp | 1.5 | $66M | 2.3M | 28.87 | |
| Tim Hortons Inc Com Stk | 1.5 | $65M | 1.2M | 53.41 | |
| Bce (BCE) | 1.4 | $64M | 1.6M | 39.98 | |
| Brookfield Asset Management | 1.4 | $61M | 1.9M | 31.50 | |
| Methanex Corp (MEOH) | 1.1 | $50M | 1.5M | 32.51 | |
| Progressive Waste Solutions | 1.1 | $49M | 2.3M | 21.69 | |
| Cae (CAE) | 1.1 | $47M | 4.5M | 10.24 | |
| Sun Life Financial (SLF) | 0.9 | $41M | 1.7M | 23.69 | |
| Ivanhoe Mines | 0.9 | $41M | 2.6M | 15.70 | |
| Barrick Gold Corp (GOLD) | 0.9 | $40M | 921k | 43.39 | |
| Encana Corp | 0.8 | $38M | 1.9M | 19.61 | |
| Agnico (AEM) | 0.8 | $37M | 1.1M | 33.27 | |
| Enbridge (ENB) | 0.6 | $27M | 683k | 38.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $27M | 449k | 59.35 | |
| Brookfield Ppty Corp Cad | 0.4 | $16M | 947k | 17.37 | |
| Provident Energy | 0.3 | $14M | 1.2M | 12.05 | |
| Sierra Wireless | 0.3 | $13M | 1.8M | 7.39 | |
| Just Energy Group | 0.3 | $12M | 850k | 13.81 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 111k | 98.19 | |
| Apple (AAPL) | 0.2 | $11M | 18k | 600.11 | |
| Stantec (STN) | 0.2 | $9.8M | 307k | 31.83 | |
| Digital Realty Trust (DLR) | 0.2 | $7.4M | 99k | 74.04 | |
| Westpac Banking Corporation | 0.2 | $6.8M | 60k | 113.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.4M | 46k | 138.83 | |
| Talisman Energy Inc Com Stk | 0.1 | $6.5M | 522k | 12.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | 91k | 66.02 | |
| CenturyLink | 0.1 | $6.3M | 163k | 38.68 | |
| Pearson (PSO) | 0.1 | $5.9M | 312k | 18.76 | |
| International Business Machines (IBM) | 0.1 | $5.6M | 27k | 208.84 | |
| Whole Foods Market | 0.1 | $5.7M | 69k | 83.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.1M | 66k | 77.02 | |
| Kraft Foods | 0.1 | $5.4M | 142k | 38.05 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $5.3M | 74k | 70.71 | |
| Seadrill | 0.1 | $5.2M | 140k | 37.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.8M | 49k | 97.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.0M | 128k | 38.78 | |
| Vodafone | 0.1 | $5.1M | 183k | 27.69 | |
| New Gold Inc Cda (NGD) | 0.1 | $4.9M | 492k | 9.86 | |
| Macy's (M) | 0.1 | $4.3M | 108k | 39.77 | |
| Pepsi (PEP) | 0.1 | $4.2M | 64k | 66.41 | |
| Statoil ASA | 0.1 | $4.5M | 166k | 27.14 | |
| Illinois Tool Works (ITW) | 0.1 | $4.5M | 79k | 57.17 | |
| Seagate Technology Com Stk | 0.1 | $4.4M | 164k | 26.97 | |
| British American Tobac (BTI) | 0.1 | $4.3M | 43k | 101.31 | |
| National Grid | 0.1 | $4.4M | 87k | 50.52 | |
| Joy Global | 0.1 | $4.0M | 55k | 73.57 | |
| Consolidated Edison (ED) | 0.1 | $4.1M | 70k | 58.48 | |
| UnitedHealth (UNH) | 0.1 | $3.9M | 65k | 58.99 | |
| Humana (HUM) | 0.1 | $3.9M | 42k | 92.57 | |
| HudBay Minerals (HBM) | 0.1 | $4.1M | 376k | 10.95 | |
| Ace Limited Cmn | 0.1 | $3.6M | 49k | 73.26 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 44k | 76.07 | |
| Chicago Bridge & Iron Company | 0.1 | $3.7M | 86k | 43.23 | |
| Telefonica Brasil Sa | 0.1 | $3.5M | 116k | 30.65 | |
| Bank of America Corporation (BAC) | 0.1 | $3.3M | 339k | 9.58 | |
| Apache Corporation | 0.1 | $3.0M | 30k | 100.53 | |
| Aetna | 0.1 | $3.2M | 64k | 50.20 | |
| BB&T Corporation | 0.1 | $3.2M | 102k | 31.42 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $2.5M | 262k | 9.47 | |
| Western Digital (WDC) | 0.1 | $2.6M | 63k | 41.43 | |
| Altria (MO) | 0.1 | $2.7M | 88k | 30.90 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.6M | 85k | 30.61 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 63k | 33.37 | |
| Genuine Parts Company (GPC) | 0.1 | $2.0M | 32k | 62.82 | |
| Reynolds American | 0.1 | $2.0M | 49k | 41.48 | |
| National-Oilwell Var | 0.1 | $2.1M | 27k | 79.55 | |
| Deere & Company (DE) | 0.1 | $2.2M | 27k | 80.97 | |
| 0.1 | $2.3M | 3.5k | 641.88 | ||
| Ryanair Holdings | 0.1 | $2.2M | 61k | 36.31 | |
| Integrys Energy | 0.1 | $2.2M | 42k | 53.04 | |
| Annaly Capital Management | 0.0 | $1.8M | 116k | 15.84 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 4.4k | 420.87 | |
| Cummins (CMI) | 0.0 | $1.9M | 15k | 120.13 | |
| Eaton Corporation | 0.0 | $2.0M | 39k | 49.86 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 34k | 55.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 42k | 38.07 | |
| EMC Corporation | 0.0 | $1.7M | 58k | 29.91 | |
| Telecom Corp of New Zealand | 0.0 | $1.8M | 186k | 9.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.6M | 13k | 126.08 | |
| Lorillard | 0.0 | $1.7M | 13k | 129.57 | |
| Unilever (UL) | 0.0 | $1.7M | 53k | 33.08 | |
| Duke Realty Corporation | 0.0 | $1.6M | 114k | 14.35 | |
| Regency Centers Corporation (REG) | 0.0 | $1.7M | 38k | 44.52 | |
| MetroPCS Communications | 0.0 | $1.8M | 204k | 9.03 | |
| Brookfield Cda Office Pptys tr | 0.0 | $1.9M | 78k | 24.23 | |
| Time Warner | 0.0 | $1.3M | 34k | 37.78 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 9.2k | 124.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.2M | 83k | 14.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 35k | 33.77 | |
| Carnival Corporation (CCL) | 0.0 | $1.3M | 40k | 32.10 | |
| Cerner Corporation | 0.0 | $1.5M | 20k | 76.24 | |
| Progress Energy | 0.0 | $1.4M | 27k | 53.16 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 29k | 44.52 | |
| Lincare Holdings | 0.0 | $1.5M | 58k | 25.90 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 16k | 77.74 | |
| Cemex SAB de CV (CX) | 0.0 | $1.4M | 184k | 7.77 | |
| Directv | 0.0 | $1.1M | 22k | 49.40 | |
| Hess (HES) | 0.0 | $1.3M | 23k | 59.00 | |
| Maxim Integrated Products | 0.0 | $1.2M | 42k | 28.61 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 88.70 | |
| Royal Dutch Shell | 0.0 | $1.2M | 17k | 70.70 | |
| Total (TTE) | 0.0 | $1.4M | 27k | 51.16 | |
| Windstream Corporation | 0.0 | $1.5M | 126k | 11.72 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 41k | 31.61 | |
| Tata Motors | 0.0 | $1.4M | 53k | 26.99 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.1M | 23k | 50.18 | |
| Celgene Corporation | 0.0 | $1.4M | 17k | 77.59 | |
| Imris (IMRSQ) | 0.0 | $1.2M | 353k | 3.27 | |
| HSBC Holdings (HSBC) | 0.0 | $905k | 20k | 44.42 | |
| Cme (CME) | 0.0 | $976k | 3.4k | 289.61 | |
| American Express Company (AXP) | 0.0 | $917k | 16k | 57.89 | |
| Moody's Corporation (MCO) | 0.0 | $884k | 21k | 42.14 | |
| Coca-Cola Company (KO) | 0.0 | $798k | 11k | 74.09 | |
| Waste Management (WM) | 0.0 | $848k | 24k | 35.01 | |
| Walt Disney Company (DIS) | 0.0 | $768k | 18k | 43.81 | |
| Duke Energy Corporation | 0.0 | $686k | 33k | 21.04 | |
| Autodesk (ADSK) | 0.0 | $705k | 17k | 42.37 | |
| Cisco Systems (CSCO) | 0.0 | $787k | 37k | 21.17 | |
| Kroger (KR) | 0.0 | $838k | 35k | 24.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 18k | 56.41 | |
| Exelon Corporation (EXC) | 0.0 | $898k | 23k | 39.26 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $950k | 26k | 36.41 | |
| Discovery Communications | 0.0 | $762k | 15k | 50.63 | |
| NetEase (NTES) | 0.0 | $1.0M | 17k | 58.15 | |
| Juniper Networks (JNPR) | 0.0 | $1.0M | 45k | 22.89 | |
| Mindray Medical International | 0.0 | $680k | 21k | 33.01 | |
| Southwest Airlines (LUV) | 0.0 | $877k | 106k | 8.24 | |
| Riverbed Technology | 0.0 | $891k | 32k | 28.12 | |
| BT | 0.0 | $847k | 23k | 36.20 | |
| Virgin Media | 0.0 | $907k | 36k | 24.99 | |
| HCP | 0.0 | $976k | 25k | 39.51 | |
| Weatherford International Lt reg | 0.0 | $917k | 61k | 15.10 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $800k | 18k | 44.64 | |
| BP (BP) | 0.0 | $587k | 13k | 45.04 | |
| Chubb Corporation | 0.0 | $408k | 5.9k | 69.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $506k | 5.8k | 86.78 | |
| FedEx Corporation (FDX) | 0.0 | $492k | 5.3k | 92.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $420k | 8.7k | 48.11 | |
| Norfolk Southern (NSC) | 0.0 | $481k | 7.3k | 65.89 | |
| Chevron Corporation (CVX) | 0.0 | $585k | 5.5k | 107.24 | |
| United Parcel Service (UPS) | 0.0 | $431k | 5.3k | 80.86 | |
| At&t (T) | 0.0 | $441k | 14k | 31.28 | |
| Gen-Probe Incorporated | 0.0 | $540k | 8.1k | 66.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $414k | 5.6k | 73.93 | |
| PPG Industries (PPG) | 0.0 | $431k | 4.5k | 95.78 | |
| Spectra Energy | 0.0 | $524k | 17k | 31.59 | |
| Travelers Companies (TRV) | 0.0 | $550k | 9.3k | 59.24 | |
| Boston Scientific Corporation (BSX) | 0.0 | $384k | 64k | 5.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $418k | 7.9k | 52.91 | |
| Emerson Electric (EMR) | 0.0 | $450k | 8.6k | 52.22 | |
| Waters Corporation (WAT) | 0.0 | $406k | 4.4k | 92.69 | |
| Air Products & Chemicals (APD) | 0.0 | $441k | 4.8k | 91.88 | |
| Novartis (NVS) | 0.0 | $372k | 6.7k | 55.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $459k | 5.1k | 90.00 | |
| Diageo (DEO) | 0.0 | $549k | 5.7k | 96.65 | |
| General Mills (GIS) | 0.0 | $403k | 10k | 39.51 | |
| GlaxoSmithKline | 0.0 | $553k | 12k | 44.96 | |
| Procter & Gamble Company (PG) | 0.0 | $517k | 7.7k | 67.27 | |
| Royal Dutch Shell | 0.0 | $392k | 5.6k | 70.13 | |
| Qualcomm (QCOM) | 0.0 | $363k | 5.3k | 68.11 | |
| TJX Companies (TJX) | 0.0 | $239k | 6.0k | 39.70 | |
| Washington Post Company | 0.0 | $497k | 1.3k | 373.68 | |
| Visa (V) | 0.0 | $651k | 5.5k | 118.15 | |
| H.J. Heinz Company | 0.0 | $566k | 11k | 53.60 | |
| Owens-Illinois | 0.0 | $596k | 26k | 23.37 | |
| Quality Systems | 0.0 | $256k | 5.9k | 43.76 | |
| Cameron International Corporation | 0.0 | $498k | 9.4k | 52.87 | |
| Manulife Finl Corp (MFC) | 0.0 | $263k | 20k | 13.51 | |
| Sxc Health Solutions Corp | 0.0 | $248k | 3.3k | 75.15 | |
| Hldgs (UAL) | 0.0 | $431k | 20k | 21.50 | |
| Pall Corporation | 0.0 | $201k | 3.4k | 59.82 |
