Name Guardian Capital as of Dec. 31, 2012
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 209 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.6 | $460M | 5.5M | 84.18 | |
| Bk Nova Cad (BNS) | 8.0 | $430M | 7.4M | 57.75 | |
| Rbc Cad (RY) | 7.4 | $396M | 6.6M | 60.19 | |
| TELUS Corporation | 4.0 | $215M | 3.3M | 65.01 | |
| Canadian Natl Ry (CNI) | 3.8 | $201M | 2.2M | 90.79 | |
| Cenovus Energy (CVE) | 3.6 | $193M | 5.8M | 33.46 | |
| Magna Intl Inc cl a (MGA) | 3.0 | $162M | 3.2M | 49.93 | |
| Canadian Natural Resources (CNQ) | 3.0 | $160M | 5.6M | 28.79 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $149M | 3.7M | 40.69 | |
| Cibc Cad (CM) | 2.7 | $146M | 1.8M | 80.38 | |
| Goldcorp | 2.6 | $140M | 3.8M | 36.76 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $134M | 2.3M | 57.07 | |
| Shaw Communications Inc cl b conv | 2.4 | $126M | 5.5M | 22.96 | |
| Thomson Reuters Corp | 2.2 | $120M | 4.2M | 28.93 | |
| Cameco Corporation (CCJ) | 2.1 | $115M | 5.9M | 19.69 | |
| Manulife Finl Corp (MFC) | 2.1 | $111M | 8.1M | 13.58 | |
| Suncor Energy (SU) | 2.0 | $106M | 3.2M | 32.88 | |
| Transcanada Corp | 1.9 | $102M | 2.2M | 47.26 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $99M | 2.7M | 36.34 | |
| Tim Hortons Inc Com Stk | 1.8 | $94M | 1.9M | 49.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $93M | 2.5M | 36.52 | |
| Enbridge (ENB) | 1.7 | $92M | 2.1M | 43.24 | |
| Baytex Energy Corp (BTE) | 1.5 | $81M | 1.9M | 43.09 | |
| Group Cgi Cad Cl A | 1.4 | $77M | 3.3M | 23.06 | |
| Methanex Corp (MEOH) | 1.3 | $67M | 2.1M | 31.84 | |
| Brookfield Asset Management | 1.2 | $67M | 1.8M | 36.63 | |
| Rogers Communications -cl B (RCI) | 1.2 | $66M | 1.5M | 45.39 | |
| Imax Corp Cad (IMAX) | 1.2 | $65M | 2.9M | 22.44 | |
| Progressive Waste Solutions | 1.2 | $64M | 2.9M | 21.59 | |
| Agrium | 1.2 | $63M | 635k | 99.65 | |
| Bce (BCE) | 1.2 | $63M | 1.5M | 42.85 | |
| Barrick Gold Corp (GOLD) | 1.2 | $63M | 1.8M | 35.00 | |
| Cae (CAE) | 1.2 | $62M | 6.1M | 10.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $53M | 866k | 61.17 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $51M | 1.8M | 28.61 | |
| New Gold Inc Cda (NGD) | 0.8 | $43M | 3.9M | 11.07 | |
| HudBay Minerals (HBM) | 0.7 | $39M | 3.8M | 10.07 | |
| Catamaran | 0.7 | $37M | 790k | 47.02 | |
| Turquoisehillres | 0.7 | $36M | 4.7M | 7.64 | |
| Brookfield Ppty Corp Cad | 0.5 | $25M | 1.4M | 17.05 | |
| Agnico (AEM) | 0.3 | $19M | 356k | 52.40 | |
| Sierra Wireless | 0.2 | $13M | 1.7M | 7.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 186k | 70.46 | |
| McDonald's Corporation (MCD) | 0.2 | $12M | 140k | 88.66 | |
| CenturyLink | 0.2 | $12M | 312k | 39.32 | |
| Apple (AAPL) | 0.2 | $12M | 23k | 534.92 | |
| National Grid | 0.2 | $12M | 208k | 57.74 | |
| Stantec (STN) | 0.2 | $12M | 289k | 39.96 | |
| Seadrill | 0.2 | $11M | 287k | 36.99 | |
| Pearson (PSO) | 0.2 | $9.9M | 505k | 19.64 | |
| Illinois Tool Works (ITW) | 0.2 | $9.0M | 148k | 61.12 | |
| Seagate Technology Com Stk | 0.2 | $8.9M | 291k | 30.58 | |
| Westpac Banking Corporation | 0.2 | $9.2M | 67k | 138.61 | |
| British American Tobac (BTI) | 0.2 | $9.2M | 90k | 101.77 | |
| At&t (T) | 0.1 | $7.9M | 233k | 33.88 | |
| Altria (MO) | 0.1 | $8.0M | 253k | 31.60 | |
| Digital Realty Trust (DLR) | 0.1 | $7.4M | 109k | 68.24 | |
| Reynolds American | 0.1 | $7.7M | 186k | 41.64 | |
| Philip Morris International (PM) | 0.1 | $7.2M | 86k | 84.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.7M | 79k | 84.86 | |
| Vodafone | 0.1 | $6.9M | 274k | 25.32 | |
| Health Care REIT | 0.1 | $6.3M | 103k | 61.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $6.6M | 138k | 47.63 | |
| Lorillard | 0.1 | $6.6M | 56k | 117.27 | |
| Regency Centers Corporation (REG) | 0.1 | $6.2M | 131k | 47.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.8M | 116k | 49.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 57k | 105.08 | |
| Eaton (ETN) | 0.1 | $5.3M | 97k | 54.46 | |
| Chevron Corporation (CVX) | 0.1 | $4.9M | 45k | 108.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $4.8M | 148k | 32.75 | |
| Automatic Data Processing (ADP) | 0.1 | $5.0M | 88k | 57.23 | |
| Duke Realty Corporation | 0.1 | $4.6M | 333k | 13.94 | |
| Integrys Energy | 0.1 | $5.0M | 95k | 52.49 | |
| Southern Copper Corporation (SCCO) | 0.1 | $5.0M | 132k | 38.05 | |
| Yamana Gold | 0.1 | $4.6M | 270k | 17.20 | |
| BlackRock (BLK) | 0.1 | $4.3M | 21k | 207.76 | |
| ConocoPhillips (COP) | 0.1 | $4.4M | 76k | 58.29 | |
| Imperial Oil (IMO) | 0.1 | $4.3M | 101k | 42.95 | |
| Talisman Energy Inc Com Stk | 0.1 | $4.5M | 397k | 11.31 | |
| Chicago Bridge & Iron Company | 0.1 | $4.2M | 90k | 46.59 | |
| Duke Energy (DUK) | 0.1 | $4.5M | 71k | 64.13 | |
| Annaly Capital Management | 0.1 | $3.6M | 253k | 14.11 | |
| Abbott Laboratories (ABT) | 0.1 | $3.6M | 54k | 65.84 | |
| Genuine Parts Company (GPC) | 0.1 | $4.0M | 63k | 63.91 | |
| HCP | 0.1 | $3.6M | 80k | 45.39 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.8M | 64k | 59.65 | |
| Sandstorm Gold (SAND) | 0.1 | $3.8M | 320k | 11.76 | |
| Leggett & Platt (LEG) | 0.1 | $3.1M | 113k | 27.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 95k | 34.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 21k | 164.03 | |
| Unilever (UL) | 0.1 | $3.3M | 85k | 38.92 | |
| Liberty Property Trust | 0.1 | $3.4M | 94k | 35.98 | |
| Silver Wheaton Corp | 0.1 | $3.3M | 92k | 36.05 | |
| Ace Limited Cmn | 0.1 | $2.7M | 34k | 80.21 | |
| Discover Financial Services (DFS) | 0.1 | $2.7M | 70k | 38.75 | |
| Partner Re | 0.1 | $2.8M | 34k | 80.91 | |
| Encana Corp | 0.1 | $2.9M | 146k | 19.76 | |
| EMC Corporation | 0.1 | $2.5M | 97k | 25.42 | |
| Whole Foods Market | 0.1 | $2.8M | 30k | 91.61 | |
| Frontier Communications | 0.1 | $2.5M | 588k | 4.30 | |
| SK Tele | 0.0 | $2.3M | 142k | 15.91 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 40k | 50.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0M | 147k | 13.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4M | 69k | 34.29 | |
| Hess (HES) | 0.0 | $2.4M | 44k | 53.22 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 10k | 192.49 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 35k | 54.50 | |
| BT | 0.0 | $2.1M | 55k | 38.22 | |
| Firstservice Cad Sub Vtg | 0.0 | $2.4M | 84k | 28.22 | |
| Granite Real Estate | 0.0 | $1.9M | 50k | 37.96 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.6M | 22k | 74.25 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 2.7k | 493.75 | |
| Waste Management (WM) | 0.0 | $1.5M | 44k | 33.91 | |
| National-Oilwell Var | 0.0 | $1.8M | 26k | 68.69 | |
| AstraZeneca (AZN) | 0.0 | $1.7M | 35k | 47.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 27k | 64.11 | |
| Baker Hughes Incorporated | 0.0 | $1.5M | 37k | 41.07 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 24k | 58.24 | |
| Macy's (M) | 0.0 | $1.8M | 46k | 39.22 | |
| Statoil ASA | 0.0 | $1.5M | 58k | 25.17 | |
| Qualcomm (QCOM) | 0.0 | $1.9M | 30k | 62.17 | |
| Windstream Corporation | 0.0 | $1.3M | 161k | 8.32 | |
| 0.0 | $1.7M | 2.4k | 711.06 | ||
| Ryanair Holdings | 0.0 | $1.6M | 47k | 34.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.7M | 12k | 145.47 | |
| NetEase (NTES) | 0.0 | $1.8M | 42k | 42.76 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 49k | 34.17 | |
| Juniper Networks (JNPR) | 0.0 | $1.9M | 95k | 19.78 | |
| Southwest Airlines (LUV) | 0.0 | $1.4M | 140k | 10.29 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.9M | 65k | 28.69 | |
| Virgin Media | 0.0 | $1.6M | 43k | 36.95 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $1.5M | 67k | 21.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $975k | 50k | 19.41 | |
| Time Warner | 0.0 | $931k | 19k | 48.06 | |
| Western Union Company (WU) | 0.0 | $902k | 66k | 13.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 11k | 90.18 | |
| Coca-Cola Company (KO) | 0.0 | $892k | 25k | 36.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 11k | 99.25 | |
| Cerner Corporation | 0.0 | $1.2M | 15k | 77.89 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 17k | 72.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 8.2k | 126.34 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 88k | 14.60 | |
| Pall Corporation | 0.0 | $1.2M | 20k | 60.59 | |
| Everest Re Group (EG) | 0.0 | $995k | 9.0k | 110.56 | |
| Air Products & Chemicals (APD) | 0.0 | $988k | 12k | 84.44 | |
| General Mills (GIS) | 0.0 | $1.0M | 25k | 40.64 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 15k | 68.24 | |
| Sigma-Aldrich Corporation | 0.0 | $1.2M | 17k | 73.93 | |
| Mindray Medical International | 0.0 | $810k | 25k | 32.86 | |
| Banco Santander (SAN) | 0.0 | $1.2M | 141k | 8.21 | |
| Riverbed Technology | 0.0 | $1.2M | 62k | 19.82 | |
| Cameron International Corporation | 0.0 | $1.0M | 18k | 56.73 | |
| Weatherford International Lt reg | 0.0 | $1.3M | 114k | 11.25 | |
| Imris (IMRSQ) | 0.0 | $1.3M | 352k | 3.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $892k | 18k | 49.78 | |
| Directv | 0.0 | $1.1M | 22k | 50.43 | |
| Mondelez Int (MDLZ) | 0.0 | $889k | 35k | 25.58 | |
| Asml Holding (ASML) | 0.0 | $1.1M | 17k | 64.71 | |
| BP (BP) | 0.0 | $477k | 11k | 41.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $608k | 16k | 37.53 | |
| Infosys Technologies (INFY) | 0.0 | $676k | 16k | 42.52 | |
| Joy Global | 0.0 | $695k | 11k | 64.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $540k | 12k | 44.20 | |
| American Express Company (AXP) | 0.0 | $607k | 11k | 57.81 | |
| Moody's Corporation (MCO) | 0.0 | $688k | 14k | 50.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $429k | 4.9k | 87.09 | |
| Range Resources (RRC) | 0.0 | $512k | 8.1k | 63.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $567k | 12k | 45.73 | |
| Norfolk Southern (NSC) | 0.0 | $521k | 8.4k | 62.10 | |
| CBS Corporation | 0.0 | $574k | 15k | 38.27 | |
| Lennar Corporation (LEN) | 0.0 | $384k | 9.8k | 39.02 | |
| Apache Corporation | 0.0 | $559k | 7.1k | 78.95 | |
| Autodesk (ADSK) | 0.0 | $560k | 16k | 35.53 | |
| Carnival Corporation (CCL) | 0.0 | $718k | 19k | 36.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $557k | 8.2k | 67.93 | |
| PPG Industries (PPG) | 0.0 | $789k | 5.8k | 136.03 | |
| Spectra Energy | 0.0 | $761k | 28k | 27.51 | |
| Tiffany & Co. | 0.0 | $470k | 8.2k | 57.67 | |
| Emerson Electric (EMR) | 0.0 | $587k | 11k | 53.19 | |
| Foot Locker (FL) | 0.0 | $791k | 25k | 32.29 | |
| Tyson Foods (TSN) | 0.0 | $631k | 32k | 19.51 | |
| Raytheon Company | 0.0 | $550k | 9.5k | 57.89 | |
| Waters Corporation (WAT) | 0.0 | $576k | 6.6k | 87.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $678k | 14k | 48.61 | |
| Novartis (NVS) | 0.0 | $643k | 10k | 63.66 | |
| Convergys Corporation | 0.0 | $742k | 45k | 16.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $473k | 5.1k | 92.75 | |
| eBay (EBAY) | 0.0 | $615k | 12k | 51.25 | |
| GlaxoSmithKline | 0.0 | $658k | 15k | 43.68 | |
| Maxim Integrated Products | 0.0 | $563k | 19k | 29.57 | |
| Royal Dutch Shell | 0.0 | $381k | 5.5k | 69.27 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $464k | 13k | 37.12 | |
| Dillard's (DDS) | 0.0 | $598k | 7.1k | 84.23 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $334k | 5.8k | 57.39 | |
| EOG Resources (EOG) | 0.0 | $674k | 5.6k | 121.44 | |
| Manpower (MAN) | 0.0 | $307k | 7.2k | 42.64 | |
| Toll Brothers (TOL) | 0.0 | $333k | 10k | 32.52 | |
| D.R. Horton (DHI) | 0.0 | $464k | 23k | 19.87 | |
| Oracle Corporation (ORCL) | 0.0 | $631k | 19k | 33.47 | |
| NVR (NVR) | 0.0 | $305k | 330.00 | 924.24 | |
| Mead Johnson Nutrition | 0.0 | $566k | 8.6k | 66.20 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $298k | 2.6k | 114.62 | |
| VeriFone Systems | 0.0 | $574k | 19k | 29.82 | |
| Diana Shipping (DSX) | 0.0 | $418k | 57k | 7.33 | |
| Myriad Genetics (MYGN) | 0.0 | $688k | 25k | 27.39 | |
| Spirit Airlines (SAVE) | 0.0 | $295k | 17k | 17.79 | |
| Kraft Foods | 0.0 | $352k | 7.7k | 45.70 | |
| Sirius XM Radio | 0.0 | $66k | 23k | 2.91 | |
| Homeaway | 0.0 | $260k | 12k | 22.15 |
