Name Guardian Capital as of June 30, 2012
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 204 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $345M | 4.4M | 78.19 | |
| Bk Nova Cad (BNS) | 7.6 | $322M | 6.2M | 51.75 | |
| Rbc Cad (RY) | 7.4 | $312M | 6.1M | 51.18 | |
| Canadian Natl Ry (CNI) | 4.5 | $191M | 2.3M | 84.49 | |
| Potash Corp. Of Saskatchewan I | 4.1 | $174M | 4.0M | 43.67 | |
| TELUS Corporation | 3.9 | $166M | 2.8M | 58.45 | |
| Goldcorp | 3.8 | $158M | 4.2M | 37.61 | |
| Cenovus Energy (CVE) | 3.4 | $141M | 4.4M | 31.76 | |
| Franco-Nevada Corporation (FNV) | 3.0 | $125M | 2.8M | 45.18 | |
| Magna Intl Inc cl a (MGA) | 2.9 | $121M | 3.1M | 39.46 | |
| Cibc Cad (CM) | 2.9 | $120M | 1.7M | 70.31 | |
| Canadian Natural Resources (CNQ) | 2.8 | $118M | 4.4M | 26.80 | |
| Teck Resources Ltd cl b (TECK) | 2.8 | $117M | 3.8M | 30.94 | |
| Transcanada Corp | 2.4 | $102M | 2.4M | 41.87 | |
| Shaw Communications Inc cl b conv | 2.3 | $98M | 5.2M | 18.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $85M | 3.1M | 27.52 | |
| Suncor Energy (SU) | 2.0 | $82M | 2.9M | 28.89 | |
| Cameco Corporation (CCJ) | 1.9 | $81M | 3.7M | 21.95 | |
| Bce (BCE) | 1.8 | $75M | 1.8M | 41.19 | |
| Agrium | 1.8 | $74M | 832k | 88.54 | |
| Baytex Energy Corp (BTE) | 1.6 | $69M | 1.6M | 42.09 | |
| Rogers Communications -cl B (RCI) | 1.6 | $68M | 1.9M | 36.22 | |
| Thomson Reuters Corp | 1.5 | $64M | 2.2M | 28.43 | |
| Brookfield Asset Management | 1.5 | $62M | 1.9M | 33.08 | |
| Enbridge (ENB) | 1.4 | $61M | 1.5M | 39.90 | |
| Tim Hortons Inc Com Stk | 1.4 | $59M | 1.1M | 52.66 | |
| Methanex Corp (MEOH) | 1.2 | $53M | 1.9M | 27.83 | |
| Progressive Waste Solutions | 1.2 | $52M | 2.8M | 18.93 | |
| Cae (CAE) | 1.2 | $50M | 5.2M | 9.70 | |
| Group Cgi Cad Cl A | 1.1 | $45M | 1.9M | 24.01 | |
| Agnico (AEM) | 1.1 | $45M | 1.1M | 40.47 | |
| Imax Corp Cad (IMAX) | 1.0 | $42M | 1.8M | 24.01 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $40M | 1.6M | 25.53 | |
| Ivanhoe Mines | 0.7 | $30M | 3.1M | 9.85 | |
| Encana Corp | 0.7 | $30M | 1.4M | 20.80 | |
| Manulife Finl Corp (MFC) | 0.7 | $29M | 2.7M | 10.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $25M | 447k | 55.21 | |
| Barrick Gold Corp (GOLD) | 0.5 | $21M | 558k | 37.63 | |
| Sierra Wireless | 0.4 | $16M | 1.7M | 9.02 | |
| Brookfield Ppty Corp Cad | 0.3 | $14M | 797k | 17.49 | |
| National Grid | 0.2 | $9.3M | 180k | 52.00 | |
| CenturyLink | 0.2 | $8.7M | 224k | 38.75 | |
| Stantec (STN) | 0.2 | $8.7M | 307k | 28.46 | |
| Just Energy Group | 0.2 | $8.8M | 800k | 10.97 | |
| McDonald's Corporation (MCD) | 0.2 | $8.3M | 96k | 86.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.2M | 124k | 66.29 | |
| Pearson (PSO) | 0.2 | $7.1M | 362k | 19.48 | |
| Apple (AAPL) | 0.2 | $7.0M | 12k | 573.03 | |
| Vodafone | 0.2 | $7.0M | 253k | 27.65 | |
| Digital Realty Trust (DLR) | 0.2 | $6.8M | 93k | 73.66 | |
| British American Tobac (BTI) | 0.2 | $6.9M | 68k | 100.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.8M | 71k | 82.20 | |
| Altria (MO) | 0.1 | $6.1M | 180k | 33.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.5M | 54k | 102.15 | |
| At&t (T) | 0.1 | $5.2M | 149k | 34.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $5.2M | 140k | 37.08 | |
| Seadrill | 0.1 | $5.0M | 145k | 34.86 | |
| Reynolds American | 0.1 | $4.4M | 101k | 44.03 | |
| Talisman Energy Inc Com Stk | 0.1 | $4.8M | 417k | 11.45 | |
| Westpac Banking Corporation | 0.1 | $4.8M | 45k | 106.76 | |
| New Gold Inc Cda (NGD) | 0.1 | $4.7M | 492k | 9.53 | |
| Telefonica Brasil Sa | 0.1 | $4.7M | 193k | 24.28 | |
| Kraft Foods | 0.1 | $4.0M | 106k | 37.90 | |
| Illinois Tool Works (ITW) | 0.1 | $4.3M | 82k | 51.90 | |
| Annaly Capital Management | 0.1 | $3.9M | 238k | 16.46 | |
| Integrys Energy | 0.1 | $3.9M | 70k | 55.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.3M | 92k | 35.28 | |
| Genuine Parts Company (GPC) | 0.1 | $3.3M | 56k | 59.12 | |
| Automatic Data Processing (ADP) | 0.1 | $3.2M | 58k | 54.62 | |
| Health Care REIT | 0.1 | $3.3M | 57k | 57.21 | |
| Whole Foods Market | 0.1 | $3.2M | 34k | 93.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.5M | 24k | 142.62 | |
| Lorillard | 0.1 | $3.3M | 26k | 129.47 | |
| Seagate Technology Com Stk | 0.1 | $3.3M | 137k | 24.27 | |
| Regency Centers Corporation (REG) | 0.1 | $3.5M | 75k | 46.68 | |
| Progress Energy | 0.1 | $3.1M | 53k | 59.04 | |
| Windstream Corporation | 0.1 | $2.8M | 295k | 9.48 | |
| Telecom Corp of New Zealand | 0.1 | $2.9M | 313k | 9.25 | |
| Duke Realty Corporation | 0.1 | $3.1M | 213k | 14.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $2.9M | 42k | 69.28 | |
| HudBay Minerals (HBM) | 0.1 | $2.9M | 376k | 7.70 | |
| Ace Limited Cmn | 0.1 | $2.7M | 37k | 72.75 | |
| Apache Corporation | 0.1 | $2.4M | 27k | 86.23 | |
| Eaton Corporation | 0.1 | $2.5M | 64k | 38.88 | |
| 0.1 | $2.5M | 4.4k | 569.16 | ||
| Unilever (UL) | 0.1 | $2.4M | 72k | 33.10 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.4M | 85k | 27.95 | |
| HCP | 0.1 | $2.3M | 54k | 43.33 | |
| Rts Ivanhoe Mines Ltd exp | 0.1 | $2.4M | 2.6M | 0.90 | |
| AstraZeneca (AZN) | 0.1 | $2.2M | 49k | 43.91 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 191.96 | |
| Maxim Integrated Products | 0.1 | $2.3M | 92k | 25.16 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 25k | 85.63 | |
| Royal Dutch Shell | 0.1 | $2.1M | 30k | 68.61 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 40k | 57.40 | |
| Brookfield Cda Office Pptys tr | 0.1 | $2.1M | 78k | 26.91 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 4.4k | 422.00 | |
| Discover Financial Services (DFS) | 0.0 | $1.7M | 51k | 33.92 | |
| Waste Management (WM) | 0.0 | $1.8M | 53k | 32.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 44k | 42.10 | |
| National-Oilwell Var | 0.0 | $1.7M | 27k | 63.25 | |
| BB&T Corporation | 0.0 | $1.7M | 58k | 30.27 | |
| Hess (HES) | 0.0 | $1.9M | 44k | 42.64 | |
| Macy's (M) | 0.0 | $1.8M | 52k | 33.70 | |
| Statoil ASA | 0.0 | $1.6M | 67k | 23.41 | |
| Ryanair Holdings | 0.0 | $1.8M | 61k | 29.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 13k | 132.46 | |
| Humana (HUM) | 0.0 | $1.6M | 21k | 75.99 | |
| Liberty Property Trust | 0.0 | $1.6M | 45k | 36.15 | |
| Time Warner | 0.0 | $1.3M | 34k | 37.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 24k | 47.57 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 35k | 34.33 | |
| Cummins (CMI) | 0.0 | $1.4M | 15k | 95.07 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 17k | 62.66 | |
| Pall Corporation | 0.0 | $1.1M | 20k | 53.76 | |
| Western Digital (WDC) | 0.0 | $1.3M | 42k | 29.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 27k | 50.95 | |
| Aetna | 0.0 | $1.4M | 37k | 38.05 | |
| Directv | 0.0 | $1.1M | 22k | 47.91 | |
| Sigma-Aldrich Corporation | 0.0 | $1.1M | 15k | 72.56 | |
| EMC Corporation | 0.0 | $1.5M | 58k | 25.15 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.3M | 34k | 38.71 | |
| NetEase (NTES) | 0.0 | $1.4M | 25k | 57.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 49k | 29.17 | |
| Juniper Networks (JNPR) | 0.0 | $1.5M | 91k | 16.01 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 140k | 9.05 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.1M | 23k | 50.44 | |
| Imris (IMRSQ) | 0.0 | $1.1M | 353k | 3.05 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $894k | 50k | 17.79 | |
| HSBC Holdings (HSBC) | 0.0 | $814k | 19k | 43.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $748k | 59k | 12.69 | |
| American Express Company (AXP) | 0.0 | $982k | 17k | 57.09 | |
| Moody's Corporation (MCO) | 0.0 | $938k | 26k | 35.87 | |
| Coca-Cola Company (KO) | 0.0 | $827k | 11k | 76.74 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 11k | 89.92 | |
| Duke Energy Corporation | 0.0 | $738k | 33k | 22.64 | |
| Cerner Corporation | 0.0 | $775k | 9.6k | 81.07 | |
| Electronic Arts (EA) | 0.0 | $994k | 82k | 12.12 | |
| Air Products & Chemicals (APD) | 0.0 | $768k | 9.7k | 79.18 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 19k | 53.63 | |
| GlaxoSmithKline | 0.0 | $675k | 15k | 44.70 | |
| Qualcomm (QCOM) | 0.0 | $800k | 15k | 54.61 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 27k | 36.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $916k | 27k | 33.43 | |
| Mindray Medical International | 0.0 | $733k | 25k | 29.74 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $975k | 13k | 74.43 | |
| Riverbed Technology | 0.0 | $974k | 62k | 15.84 | |
| Virgin Media | 0.0 | $1.0M | 43k | 23.93 | |
| Cameron International Corporation | 0.0 | $766k | 18k | 41.90 | |
| Weatherford International Lt reg | 0.0 | $999k | 81k | 12.39 | |
| BP (BP) | 0.0 | $453k | 11k | 39.74 | |
| Chubb Corporation | 0.0 | $422k | 5.9k | 71.53 | |
| Comcast Corporation (CMCSA) | 0.0 | $499k | 16k | 31.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $412k | 30k | 13.69 | |
| Joy Global | 0.0 | $603k | 11k | 55.63 | |
| Cme (CME) | 0.0 | $418k | 1.6k | 262.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $412k | 4.9k | 83.89 | |
| Range Resources (RRC) | 0.0 | $492k | 8.1k | 60.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $477k | 10k | 47.13 | |
| Norfolk Southern (NSC) | 0.0 | $514k | 7.3k | 70.41 | |
| CBS Corporation | 0.0 | $489k | 15k | 32.17 | |
| Chevron Corporation (CVX) | 0.0 | $477k | 4.6k | 103.45 | |
| Lennar Corporation (LEN) | 0.0 | $298k | 9.8k | 30.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $498k | 26k | 19.38 | |
| Carnival Corporation (CCL) | 0.0 | $537k | 16k | 33.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $494k | 7.9k | 62.53 | |
| PPG Industries (PPG) | 0.0 | $469k | 4.5k | 104.22 | |
| Spectra Energy | 0.0 | $383k | 13k | 28.52 | |
| Tiffany & Co. | 0.0 | $423k | 8.2k | 51.90 | |
| E.I. du Pont de Nemours & Company | 0.0 | $392k | 7.9k | 49.62 | |
| Emerson Electric (EMR) | 0.0 | $339k | 7.4k | 45.71 | |
| Everest Re Group (EG) | 0.0 | $467k | 4.6k | 101.52 | |
| Foot Locker (FL) | 0.0 | $516k | 17k | 30.00 | |
| Raytheon Company | 0.0 | $516k | 9.3k | 55.48 | |
| Waters Corporation (WAT) | 0.0 | $513k | 6.6k | 77.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $560k | 12k | 45.82 | |
| Novartis (NVS) | 0.0 | $554k | 10k | 54.85 | |
| Partner Re | 0.0 | $490k | 6.6k | 74.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $436k | 5.1k | 85.49 | |
| ConocoPhillips (COP) | 0.0 | $461k | 8.4k | 54.88 | |
| eBay (EBAY) | 0.0 | $503k | 12k | 41.23 | |
| General Mills (GIS) | 0.0 | $541k | 14k | 37.83 | |
| Procter & Gamble Company (PG) | 0.0 | $506k | 8.4k | 60.11 | |
| Royal Dutch Shell | 0.0 | $364k | 5.5k | 66.18 | |
| Dillard's (DDS) | 0.0 | $444k | 7.1k | 62.54 | |
| TJX Companies (TJX) | 0.0 | $254k | 6.0k | 42.19 | |
| EOG Resources (EOG) | 0.0 | $490k | 5.5k | 88.38 | |
| Toll Brothers (TOL) | 0.0 | $299k | 10k | 29.20 | |
| D.R. Horton (DHI) | 0.0 | $289k | 16k | 18.01 | |
| Oracle Corporation (ORCL) | 0.0 | $519k | 18k | 29.12 | |
| NVR (NVR) | 0.0 | $275k | 330.00 | 833.33 | |
| H.J. Heinz Company | 0.0 | $563k | 11k | 53.31 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $230k | 3.0k | 76.67 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $561k | 19k | 29.11 | |
| Diana Shipping (DSX) | 0.0 | $298k | 39k | 7.64 | |
| Myriad Genetics (MYGN) | 0.0 | $486k | 21k | 23.31 | |
| BT | 0.0 | $436k | 13k | 32.54 | |
| Sxc Health Solutions Corp | 0.0 | $250k | 2.5k | 99.05 | |
| Hldgs (UAL) | 0.0 | $479k | 20k | 23.89 | |
| Spirit Airlines (SAVE) | 0.0 | $237k | 12k | 19.11 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $625k | 18k | 34.88 | |
| Homeaway | 0.0 | $250k | 12k | 21.29 | |
| Gafisa SA | 0.0 | $70k | 28k | 2.48 | |
| United Microelectronics (UMC) | 0.0 | $55k | 26k | 2.12 |
