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 | |
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 |