Guardian Capital Advisors

Name Guardian Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for Name Guardian Capital Advisors

Name Guardian Capital Advisors holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.2 $17M 223k 74.34
Rbc Cad (RY) 6.3 $15M 302k 48.56
Bce (BCE) 5.6 $13M 322k 40.47
Cibc Cad (CM) 3.9 $9.1M 122k 74.05
Transcanada Corp 3.4 $7.9M 185k 42.76
Enbridge (ENB) 2.9 $6.7M 197k 33.89
Duke Energy Corporation 2.4 $5.6M 263k 21.28
Canadian Natl Ry (CNI) 2.4 $5.5M 77k 70.93
International Business Machines (IBM) 1.7 $3.9M 21k 185.35
Teck Resources Ltd cl b (TECK) 1.7 $3.9M 130k 29.80
Suncor Energy (SU) 1.6 $3.8M 145k 26.26
National Grid 1.6 $3.7M 70k 53.27
Brookfield Asset Management 1.6 $3.7M 127k 28.89
Rogers Communications -cl B (RCI) 1.6 $3.6M 97k 36.93
Sun Life Financial (SLF) 1.5 $3.4M 137k 24.90
At&t (T) 1.5 $3.4M 111k 30.39
ConocoPhillips (COP) 1.5 $3.4M 51k 65.85
Canadian Natural Resources (CNQ) 1.4 $3.3M 110k 30.18
Johnson & Johnson (JNJ) 1.4 $3.3M 49k 66.75
Microsoft Corporation (MSFT) 1.4 $3.2M 119k 26.50
Chevron Corporation (CVX) 1.3 $3.1M 32k 97.31
Intel Corporation (INTC) 1.2 $2.8M 126k 22.29
Spdr S&p 500 Etf (SPY) 1.2 $2.8M 24k 117.74
Cenovus Energy (CVE) 1.1 $2.7M 82k 32.39
Unilever 1.1 $2.7M 80k 33.33
Northrop Grumman Corporation (NOC) 1.1 $2.6M 48k 54.94
Vodafone 1.1 $2.6M 93k 27.78
Sanofi-Aventis SA (SNY) 1.1 $2.5M 74k 34.48
France Telecom SA 1.1 $2.5M 146k 17.08
Group Cgi Cad Cl A 1.0 $2.4M 122k 19.65
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 75k 30.93
Royal Dutch Shell 1.0 $2.3M 36k 64.65
Banco Santander (SAN) 1.0 $2.3M 272k 8.30
Imperial Oil (IMO) 0.9 $2.1M 57k 36.54
British American Tobac (BTI) 0.9 $2.1M 23k 91.69
Transalta Corp (TAC) 0.9 $2.0M 88k 23.23
Companhia de Saneamento Basi (SBS) 0.9 $2.0M 40k 50.42
Wells Fargo & Company (WFC) 0.8 $1.9M 77k 24.88
Encana Corp 0.8 $1.9M 94k 20.35
Wal-Mart Stores (WMT) 0.8 $1.8M 31k 56.07
Verizon Communications (VZ) 0.8 $1.7M 45k 38.71
Pfizer (PFE) 0.7 $1.7M 90k 18.73
Teva Pharmaceutical Industries (TEVA) 0.7 $1.7M 43k 38.97
Potash Corp. Of Saskatchewan I 0.7 $1.7M 37k 45.80
Baytex Energy Corp (BTE) 0.7 $1.7M 39k 43.44
Manulife Finl Corp (MFC) 0.7 $1.6M 138k 11.83
CVS Caremark Corporation (CVS) 0.7 $1.6M 45k 35.56
Siemens (SIEGY) 0.7 $1.6M 17k 94.22
Taiwan Semiconductor Mfg (TSM) 0.7 $1.5M 126k 12.21
Thomson Reuters Corp 0.7 $1.5M 53k 28.88
Goldcorp 0.7 $1.5M 30k 49.58
Brookfield Ppty Corp Cad 0.6 $1.5M 101k 14.76
Google 0.6 $1.5M 2.7k 538.55
Caterpillar (CAT) 0.6 $1.4M 19k 76.50
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.4M 43k 32.40
Pepsi (PEP) 0.6 $1.3M 20k 65.08
Honda Motor (HMC) 0.6 $1.3M 42k 31.16
GlaxoSmithKline 0.5 $1.2M 28k 43.67
Progressive Waste Solutions 0.5 $1.2M 56k 21.98
McDonald's Corporation (MCD) 0.5 $1.2M 13k 93.08
Delhaize 0.5 $1.2M 20k 61.17
McKesson Corporation (MCK) 0.5 $1.2M 16k 75.93
Corning Incorporated (GLW) 0.4 $967k 76k 12.81
Humana (HUM) 0.4 $969k 13k 74.86
Precision Drilling Corporation 0.4 $980k 113k 8.65
Canon (CAJPY) 0.4 $937k 19k 48.19
E.I. du Pont de Nemours & Company 0.4 $869k 21k 41.35
Unilever (UL) 0.4 $870k 26k 33.12
Shaw Communications Inc cl b conv 0.4 $847k 39k 21.50
Brookfield Infrastructure Part (BIP) 0.4 $862k 35k 24.91
Johnson Controls 0.4 $832k 30k 27.60
Magna Intl Inc cl a (MGA) 0.4 $835k 24k 34.34
Oracle Corporation (ORCL) 0.4 $840k 28k 30.15
UnitedHealth (UNH) 0.3 $782k 17k 46.58
Bristol Myers Squibb (BMY) 0.3 $740k 22k 33.41
WellPoint 0.3 $619k 9.2k 67.03
Aetna 0.3 $604k 16k 36.92
Credit Suisse Group 0.3 $597k 23k 26.28
Atlantic Power Corporation 0.2 $577k 39k 14.93
General Electric Company 0.2 $558k 35k 15.76
Franklin Resources (BEN) 0.2 $554k 5.7k 97.97
Philip Morris International (PM) 0.2 $554k 8.6k 64.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $545k 6.4k 85.16
Ford Motor Company (F) 0.2 $539k 53k 10.16
Newmont Mining Corporation (NEM) 0.2 $508k 7.6k 67.28
ArcelorMittal 0.2 $499k 30k 16.78
CSX Corporation (CSX) 0.2 $474k 24k 19.88
Tim Hortons Inc Com Stk 0.2 $476k 9.5k 49.95
iShares S&P Global Financials Sect. (IXG) 0.2 $483k 14k 34.50
Canadian Pacific Railway 0.2 $463k 9.2k 50.41
Celestica (CLS) 0.2 $447k 59k 7.60
Home Depot (HD) 0.2 $414k 12k 33.77
Eaton Corporation 0.2 $407k 11k 36.78
Deere & Company (DE) 0.2 $419k 6.3k 66.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $409k 3.4k 120.29
Goodyear Tire & Rubber Company (GT) 0.2 $394k 39k 10.15
Altria (MO) 0.2 $404k 15k 27.67
Qualcomm (QCOM) 0.2 $382k 7.5k 51.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $385k 46k 8.38
Enerplus Corp (ERF) 0.2 $383k 15k 25.11
Dow Chemical Company 0.2 $371k 16k 23.12
Honeywell International (HON) 0.1 $340k 7.4k 45.95
Toyota Motor Corporation (TM) 0.1 $346k 4.8k 72.69
Emerson Electric (EMR) 0.1 $316k 7.4k 42.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $322k 13k 24.03
Penn West Energy Trust 0.1 $317k 21k 14.90
Eli Lilly & Co. (LLY) 0.1 $291k 7.5k 39.06
SanDisk Corporation 0.1 $287k 6.8k 42.24
Enersis 0.1 $281k 16k 17.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $263k 7.1k 37.27
Cisco Systems (CSCO) 0.1 $257k 16k 16.20
Novartis (NVS) 0.1 $264k 4.6k 58.00
Union Pacific Corporation (UNP) 0.1 $225k 2.6k 86.54
Weatherford International Lt reg 0.1 $228k 19k 12.32
iShares Barclays TIPS Bond Fund (TIP) 0.1 $239k 2.0k 119.50
3M Company (MMM) 0.1 $213k 2.9k 74.74
Rio Tinto (RIO) 0.1 $216k 4.7k 45.81
Nippon Telegraph & Telephone (NTTYY) 0.1 $215k 8.3k 26.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $211k 5.5k 38.72
Pengrowth Energy Corp 0.1 $207k 22k 9.32
Nokia Corporation (NOK) 0.1 $182k 31k 5.89
Yamana Gold 0.1 $176k 12k 14.73
Ubs Ag Jersey Brh long platn etn18 0.1 $190k 10k 19.00
Templeton Russia & East European Fund 0.1 $175k 12k 15.22
Gerdau SA (GGB) 0.1 $166k 23k 7.28
General Growth Properties 0.1 $123k 10k 12.30
Provident Energy 0.1 $116k 14k 8.39
Powerwave Technologies 0.0 $95k 60k 1.58
Taseko Cad (TGB) 0.0 $58k 22k 2.69