Name Guardian Capital as of Sept. 30, 2012
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 202 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.9 | $434M | 5.2M | 83.35 | |
| Bk Nova Cad (BNS) | 8.0 | $389M | 7.1M | 54.81 | |
| Rbc Cad (RY) | 7.6 | $369M | 6.4M | 57.48 | |
| Canadian Natl Ry (CNI) | 4.0 | $194M | 2.2M | 88.43 | |
| Cenovus Energy (CVE) | 3.9 | $189M | 5.4M | 34.88 | |
| Goldcorp | 3.8 | $186M | 4.0M | 45.89 | |
| TELUS Corporation | 3.7 | $181M | 2.9M | 62.52 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $178M | 4.1M | 43.44 | |
| Franco-Nevada Corporation (FNV) | 3.5 | $169M | 2.9M | 58.91 | |
| Canadian Natural Resources (CNQ) | 3.3 | $160M | 5.2M | 30.83 | |
| Magna Intl Inc cl a (MGA) | 2.8 | $135M | 3.1M | 43.21 | |
| Cibc Cad (CM) | 2.8 | $135M | 1.7M | 78.22 | |
| Teck Resources Ltd cl b (TECK) | 2.5 | $122M | 4.1M | 29.49 | |
| Shaw Communications Inc cl b conv | 2.4 | $114M | 5.6M | 20.45 | |
| Transcanada Corp | 2.0 | $97M | 2.1M | 45.48 | |
| Suncor Energy (SU) | 1.9 | $93M | 2.8M | 32.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $91M | 2.9M | 31.69 | |
| Cameco Corporation (CCJ) | 1.8 | $88M | 4.5M | 19.47 | |
| Baytex Energy Corp (BTE) | 1.6 | $80M | 1.7M | 47.49 | |
| Bce (BCE) | 1.6 | $80M | 1.8M | 43.97 | |
| Agrium | 1.6 | $76M | 736k | 103.69 | |
| Enbridge (ENB) | 1.5 | $74M | 1.9M | 39.04 | |
| Group Cgi Cad Cl A | 1.5 | $74M | 2.7M | 26.84 | |
| Barrick Gold Corp (GOLD) | 1.4 | $69M | 1.6M | 41.76 | |
| Thomson Reuters Corp | 1.3 | $65M | 2.3M | 28.89 | |
| Rogers Communications -cl B (RCI) | 1.3 | $65M | 1.6M | 40.46 | |
| Brookfield Asset Management | 1.3 | $64M | 1.8M | 34.50 | |
| Tim Hortons Inc Com Stk | 1.3 | $62M | 1.2M | 52.01 | |
| Methanex Corp (MEOH) | 1.2 | $61M | 2.1M | 28.52 | |
| Progressive Waste Solutions | 1.2 | $57M | 2.8M | 20.59 | |
| Cae (CAE) | 1.1 | $55M | 5.2M | 10.70 | |
| Imax Corp Cad (IMAX) | 1.1 | $54M | 2.7M | 19.88 | |
| Manulife Finl Corp (MFC) | 1.0 | $50M | 4.1M | 12.05 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $48M | 1.7M | 28.06 | |
| Turquoisehillres | 0.7 | $35M | 4.2M | 8.51 | |
| HudBay Minerals (HBM) | 0.6 | $30M | 3.1M | 9.84 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $26M | 445k | 59.06 | |
| Brookfield Ppty Corp Cad | 0.4 | $19M | 1.1M | 16.61 | |
| Sierra Wireless | 0.3 | $13M | 1.7M | 7.81 | |
| CenturyLink | 0.2 | $12M | 286k | 41.07 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 119k | 93.27 | |
| National Grid | 0.2 | $11M | 188k | 56.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.9M | 141k | 70.05 | |
| Stantec (STN) | 0.2 | $9.9M | 289k | 34.05 | |
| Apple (AAPL) | 0.2 | $8.7M | 13k | 678.19 | |
| Vodafone | 0.2 | $8.8M | 305k | 28.97 | |
| Seadrill | 0.2 | $8.7M | 217k | 39.87 | |
| Pearson (PSO) | 0.2 | $8.4M | 421k | 19.86 | |
| British American Tobac (BTI) | 0.2 | $8.3M | 79k | 104.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | 77k | 87.20 | |
| Altria (MO) | 0.1 | $6.9M | 205k | 33.94 | |
| Seagate Technology Com Stk | 0.1 | $6.7M | 212k | 31.47 | |
| Westpac Banking Corporation | 0.1 | $7.1M | 54k | 130.47 | |
| Digital Realty Trust (DLR) | 0.1 | $6.2M | 87k | 71.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.4M | 58k | 109.00 | |
| Annaly Capital Management | 0.1 | $5.7M | 332k | 17.12 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.1M | 139k | 43.78 | |
| Windstream Corporation | 0.1 | $5.9M | 575k | 10.26 | |
| Illinois Tool Works (ITW) | 0.1 | $6.0M | 100k | 60.45 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.0M | 492k | 12.25 | |
| Reynolds American | 0.1 | $5.1M | 116k | 44.06 | |
| Talisman Energy Inc Com Stk | 0.1 | $5.5M | 408k | 13.36 | |
| Regency Centers Corporation (REG) | 0.1 | $5.1M | 104k | 49.54 | |
| Sandstorm Gold (SAND) | 0.1 | $5.1M | 400k | 12.84 | |
| At&t (T) | 0.1 | $4.8M | 124k | 38.32 | |
| Health Care REIT | 0.1 | $4.7M | 80k | 58.70 | |
| Lorillard | 0.1 | $4.9M | 41k | 118.39 | |
| Duke Energy (DUK) | 0.1 | $4.7M | 71k | 65.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.5M | 132k | 34.31 | |
| Automatic Data Processing (ADP) | 0.1 | $4.3M | 73k | 59.63 | |
| Integrys Energy | 0.1 | $4.3M | 80k | 53.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | 78k | 48.19 | |
| Eaton Corporation | 0.1 | $3.7M | 76k | 48.06 | |
| Genuine Parts Company (GPC) | 0.1 | $4.1M | 66k | 62.04 | |
| Kraft Foods | 0.1 | $4.1M | 98k | 42.03 | |
| Duke Realty Corporation | 0.1 | $4.1M | 272k | 14.94 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 21k | 160.41 | |
| 0.1 | $3.4M | 4.4k | 766.89 | ||
| HCP | 0.1 | $3.3M | 73k | 45.21 | |
| Telefonica Brasil Sa | 0.1 | $3.4M | 153k | 22.10 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 41k | 69.69 | |
| ConocoPhillips (COP) | 0.1 | $2.9M | 49k | 58.12 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 31k | 91.44 | |
| Whole Foods Market | 0.1 | $2.8M | 28k | 99.00 | |
| Chicago Bridge & Iron Company | 0.1 | $2.8M | 73k | 38.72 | |
| Unilever (UL) | 0.1 | $3.0M | 81k | 37.12 | |
| Ace Limited Cmn | 0.1 | $2.5M | 32k | 76.87 | |
| Waste Management (WM) | 0.1 | $2.3M | 71k | 32.61 | |
| AstraZeneca (AZN) | 0.1 | $2.7M | 55k | 48.65 | |
| Hess (HES) | 0.1 | $2.4M | 44k | 54.60 | |
| Maxim Integrated Products | 0.1 | $2.3M | 85k | 27.06 | |
| Firstservice Cad Sub Vtg | 0.1 | $2.4M | 85k | 28.41 | |
| Liberty Property Trust | 0.1 | $2.4M | 65k | 36.84 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0M | 4.4k | 459.01 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 49k | 40.39 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 15k | 118.46 | |
| Apache Corporation | 0.0 | $2.1M | 24k | 87.91 | |
| National-Oilwell Var | 0.0 | $2.0M | 24k | 81.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | 137k | 13.08 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 9.6k | 210.92 | |
| Royal Dutch Shell | 0.0 | $2.0M | 27k | 72.46 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 33k | 56.33 | |
| NetEase (NTES) | 0.0 | $1.7M | 30k | 57.07 | |
| Western Union Company (WU) | 0.0 | $1.2M | 66k | 18.52 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 24k | 53.14 | |
| Pall Corporation | 0.0 | $1.3M | 20k | 64.52 | |
| Western Digital (WDC) | 0.0 | $1.4M | 36k | 39.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 25k | 59.80 | |
| Baker Hughes Incorporated | 0.0 | $1.5M | 34k | 45.99 | |
| BB&T Corporation | 0.0 | $1.6M | 47k | 33.71 | |
| Macy's (M) | 0.0 | $1.6M | 43k | 38.24 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 17k | 73.15 | |
| Statoil ASA | 0.0 | $1.6M | 62k | 26.22 | |
| EMC Corporation | 0.0 | $1.7M | 61k | 27.73 | |
| Ryanair Holdings | 0.0 | $1.6M | 48k | 32.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 12k | 144.31 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 49k | 33.54 | |
| Juniper Networks (JNPR) | 0.0 | $1.6M | 95k | 17.39 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 140k | 8.91 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.2M | 23k | 54.56 | |
| Riverbed Technology | 0.0 | $1.5M | 62k | 23.66 | |
| Virgin Media | 0.0 | $1.3M | 43k | 29.91 | |
| Imris (IMRSQ) | 0.0 | $1.6M | 354k | 4.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.1M | 15k | 71.07 | |
| SK Tele | 0.0 | $1.2M | 81k | 14.78 | |
| Infosys Technologies (INFY) | 0.0 | $785k | 16k | 49.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 50k | 22.43 | |
| Time Warner | 0.0 | $893k | 19k | 46.10 | |
| HSBC Holdings (HSBC) | 0.0 | $888k | 19k | 47.23 | |
| American Express Company (AXP) | 0.0 | $1.0M | 17k | 57.82 | |
| Moody's Corporation (MCO) | 0.0 | $880k | 20k | 44.90 | |
| Coca-Cola Company (KO) | 0.0 | $831k | 22k | 38.54 | |
| Autodesk (ADSK) | 0.0 | $795k | 24k | 33.89 | |
| Cerner Corporation | 0.0 | $1.2M | 15k | 78.69 | |
| Travelers Companies (TRV) | 0.0 | $1.1M | 16k | 69.38 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 88k | 12.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 36k | 32.20 | |
| Air Products & Chemicals (APD) | 0.0 | $815k | 9.7k | 84.02 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 18k | 57.95 | |
| General Mills (GIS) | 0.0 | $1.0M | 26k | 40.51 | |
| Procter & Gamble Company (PG) | 0.0 | $933k | 13k | 70.48 | |
| Qualcomm (QCOM) | 0.0 | $930k | 15k | 63.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $865k | 22k | 40.23 | |
| Frontier Communications | 0.0 | $988k | 198k | 5.00 | |
| Mindray Medical International | 0.0 | $842k | 25k | 34.16 | |
| Cameron International Corporation | 0.0 | $1.0M | 18k | 57.00 | |
| Weatherford International Lt reg | 0.0 | $1.0M | 81k | 12.88 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $793k | 18k | 44.25 | |
| Directv | 0.0 | $1.2M | 22k | 53.30 | |
| BP (BP) | 0.0 | $491k | 11k | 43.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $512k | 14k | 36.31 | |
| Vale (VALE) | 0.0 | $253k | 14k | 18.23 | |
| Joy Global | 0.0 | $618k | 11k | 57.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $457k | 4.9k | 92.92 | |
| FedEx Corporation (FDX) | 0.0 | $526k | 6.1k | 86.09 | |
| Range Resources (RRC) | 0.0 | $575k | 8.1k | 70.99 | |
| Dick's Sporting Goods (DKS) | 0.0 | $533k | 10k | 52.67 | |
| Norfolk Southern (NSC) | 0.0 | $543k | 8.4k | 64.72 | |
| CBS Corporation | 0.0 | $495k | 13k | 36.94 | |
| Lennar Corporation (LEN) | 0.0 | $348k | 9.8k | 35.37 | |
| Carnival Corporation (CCL) | 0.0 | $720k | 19k | 37.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $513k | 7.6k | 67.50 | |
| PPG Industries (PPG) | 0.0 | $525k | 4.5k | 116.67 | |
| Spectra Energy | 0.0 | $712k | 24k | 29.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $459k | 3.8k | 120.79 | |
| Tiffany & Co. | 0.0 | $513k | 8.2k | 62.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $404k | 7.9k | 51.14 | |
| Emerson Electric (EMR) | 0.0 | $693k | 14k | 49.06 | |
| Everest Re Group (EG) | 0.0 | $446k | 4.1k | 108.78 | |
| Foot Locker (FL) | 0.0 | $559k | 16k | 36.06 | |
| Tyson Foods (TSN) | 0.0 | $431k | 27k | 16.27 | |
| Raytheon Company | 0.0 | $517k | 8.9k | 58.09 | |
| Waters Corporation (WAT) | 0.0 | $557k | 6.6k | 84.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $558k | 11k | 49.23 | |
| Novartis (NVS) | 0.0 | $629k | 10k | 62.28 | |
| Partner Re | 0.0 | $453k | 6.0k | 75.50 | |
| Convergys Corporation | 0.0 | $451k | 28k | 15.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $484k | 5.1k | 94.90 | |
| eBay (EBAY) | 0.0 | $546k | 11k | 49.19 | |
| GlaxoSmithKline | 0.0 | $708k | 15k | 47.01 | |
| Royal Dutch Shell | 0.0 | $388k | 5.5k | 70.55 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $495k | 13k | 39.60 | |
| Dillard's (DDS) | 0.0 | $471k | 6.4k | 73.59 | |
| EOG Resources (EOG) | 0.0 | $632k | 5.5k | 113.94 | |
| Manpower (MAN) | 0.0 | $269k | 7.2k | 37.36 | |
| Toll Brothers (TOL) | 0.0 | $346k | 10k | 33.79 | |
| D.R. Horton (DHI) | 0.0 | $469k | 22k | 20.98 | |
| Telecom Corp of New Zealand | 0.0 | $508k | 51k | 9.88 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 18k | 31.98 | |
| NVR (NVR) | 0.0 | $283k | 330.00 | 857.58 | |
| H.J. Heinz Company | 0.0 | $601k | 11k | 56.91 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $306k | 3.4k | 90.00 | |
| Diana Shipping (DSX) | 0.0 | $374k | 57k | 6.56 | |
| Myriad Genetics (MYGN) | 0.0 | $688k | 25k | 27.39 | |
| BT | 0.0 | $507k | 13k | 37.84 | |
| Hldgs (UAL) | 0.0 | $542k | 27k | 19.81 | |
| Spirit Airlines (SAVE) | 0.0 | $288k | 17k | 17.37 | |
| Homeaway | 0.0 | $280k | 12k | 23.85 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $74k | 13k | 5.69 | |
| Gafisa SA | 0.0 | $143k | 32k | 4.45 | |
| KT Corporation (KT) | 0.0 | $187k | 12k | 15.91 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $210k | 2.9k | 72.41 |
