Name Guardian Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Name Guardian Capital Advisors
Name Guardian Capital Advisors holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.0 | $18M | 243k | 75.27 | |
| Rbc Cad (RY) | 5.3 | $16M | 311k | 51.88 | |
| Bk Nova Cad (BNS) | 4.5 | $14M | 269k | 50.80 | |
| Bce (BCE) | 4.5 | $14M | 327k | 41.49 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $12M | 214k | 56.05 | |
| Cibc Cad (CM) | 3.2 | $9.9M | 134k | 73.78 | |
| Transcanada Corp | 2.7 | $8.2M | 189k | 43.18 | |
| Enbridge (ENB) | 2.5 | $7.7M | 208k | 37.13 | |
| Canadian Natl Ry (CNI) | 1.9 | $5.8M | 75k | 78.33 | |
| Duke Energy Corporation | 1.8 | $5.6M | 261k | 21.45 | |
| Canadian Natural Resources (CNQ) | 1.5 | $4.6M | 117k | 39.08 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $4.5M | 120k | 37.64 | |
| Suncor Energy (SU) | 1.4 | $4.4M | 146k | 30.42 | |
| International Business Machines (IBM) | 1.3 | $3.9M | 21k | 184.26 | |
| ConocoPhillips (COP) | 1.2 | $3.8M | 51k | 73.49 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 34k | 109.33 | |
| National Grid | 1.2 | $3.7M | 76k | 48.71 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.7M | 56k | 65.26 | |
| Brookfield Asset Management | 1.1 | $3.4M | 124k | 27.78 | |
| At&t (T) | 1.1 | $3.4M | 113k | 30.11 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $3.4M | 93k | 36.89 | |
| Rogers Communications -cl B (RCI) | 1.1 | $3.4M | 88k | 38.36 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 121k | 26.54 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 128k | 24.33 | |
| Vodafone | 1.0 | $3.1M | 111k | 28.00 | |
| Agrium | 1.0 | $3.1M | 43k | 70.66 | |
| Sun Life Financial (SLF) | 1.0 | $3.1M | 160k | 19.17 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 88k | 34.61 | |
| Royal Dutch Shell | 1.0 | $2.9M | 40k | 73.58 | |
| Cenovus Energy (CVE) | 0.9 | $2.9M | 85k | 34.02 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $2.9M | 49k | 58.14 | |
| Unilever | 0.9 | $2.8M | 81k | 34.62 | |
| Pfizer (PFE) | 0.9 | $2.6M | 120k | 21.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 21k | 126.26 | |
| Imperial Oil (IMO) | 0.9 | $2.6M | 58k | 45.35 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $2.5M | 88k | 28.64 | |
| Group Cgi Cad Cl A | 0.8 | $2.4M | 127k | 19.06 | |
| Banco Santander (SAN) | 0.8 | $2.4M | 311k | 7.68 | |
| Companhia de Saneamento Basi (SBS) | 0.8 | $2.3M | 41k | 56.08 | |
| Baytex Energy Corp (BTE) | 0.7 | $2.3M | 40k | 57.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 75k | 28.15 | |
| Travelers Companies (TRV) | 0.7 | $2.1M | 36k | 58.47 | |
| BHP Billiton (BHP) | 0.7 | $2.1M | 28k | 73.94 | |
| British American Tobac (BTI) | 0.7 | $2.1M | 22k | 95.03 | |
| Atlantic Power Corporation | 0.7 | $2.1M | 144k | 14.35 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 34k | 59.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.1M | 53k | 39.06 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 49k | 41.13 | |
| Caterpillar (CAT) | 0.6 | $2.0M | 21k | 93.25 | |
| Transalta Corp (TAC) | 0.6 | $1.9M | 90k | 21.01 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.9M | 43k | 43.50 | |
| American Electric Power Company (AEP) | 0.6 | $1.9M | 46k | 40.40 | |
| Encana Corp | 0.6 | $1.9M | 97k | 19.07 | |
| 0.6 | $1.9M | 2.8k | 658.92 | ||
| Abb (ABBNY) | 0.6 | $1.9M | 95k | 19.62 | |
| AstraZeneca (AZN) | 0.6 | $1.8M | 39k | 47.30 | |
| Siemens (SIEGY) | 0.6 | $1.8M | 18k | 98.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.7M | 41k | 42.63 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 44k | 39.27 | |
| Apple (AAPL) | 0.6 | $1.7M | 4.3k | 407.53 | |
| France Telecom SA | 0.6 | $1.7M | 107k | 15.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.7M | 127k | 13.14 | |
| Thomson Reuters Corp | 0.5 | $1.7M | 62k | 26.90 | |
| Precision Drilling Corporation | 0.5 | $1.6M | 147k | 10.90 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.6M | 146k | 11.00 | |
| Delhaize | 0.5 | $1.5M | 25k | 58.22 | |
| Pepsi (PEP) | 0.5 | $1.4M | 24k | 59.17 | |
| Honda Motor (HMC) | 0.5 | $1.4M | 45k | 31.04 | |
| Goldcorp | 0.5 | $1.4M | 31k | 45.19 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 24k | 56.26 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 13k | 98.02 | |
| GlaxoSmithKline | 0.4 | $1.3M | 29k | 45.87 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 16k | 78.67 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 24k | 47.32 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 44k | 25.64 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.1M | 32k | 33.88 | |
| Humana (HUM) | 0.4 | $1.1M | 13k | 87.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 26k | 41.41 | |
| Progressive Waste Solutions | 0.3 | $1.1M | 55k | 19.47 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.0M | 37k | 27.76 | |
| Brookfield Ppty Corp Cad | 0.3 | $1.0M | 64k | 15.93 | |
| Bristol Myers Squibb (BMY) | 0.3 | $976k | 28k | 34.67 | |
| Unilever (UL) | 0.3 | $922k | 27k | 33.77 | |
| UnitedHealth (UNH) | 0.3 | $887k | 17k | 51.08 | |
| Canon (CAJPY) | 0.3 | $864k | 19k | 44.68 | |
| Corning Incorporated (GLW) | 0.3 | $825k | 64k | 12.92 | |
| Shaw Communications Inc cl b conv | 0.3 | $833k | 42k | 20.05 | |
| Aegon | 0.3 | $808k | 195k | 4.14 | |
| Philip Morris International (PM) | 0.3 | $810k | 11k | 77.51 | |
| Enerplus Corp (ERF) | 0.3 | $836k | 32k | 26.08 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $786k | 10k | 76.95 | |
| Johnson Controls | 0.3 | $792k | 25k | 31.97 | |
| General Electric Company | 0.2 | $688k | 38k | 18.17 | |
| Aetna | 0.2 | $693k | 17k | 41.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $686k | 48k | 14.46 | |
| Home Depot (HD) | 0.2 | $665k | 16k | 41.80 | |
| Credit Suisse Group | 0.2 | $685k | 28k | 24.23 | |
| Canadian Pacific Railway | 0.2 | $674k | 9.9k | 68.39 | |
| Ford Motor Company (F) | 0.2 | $673k | 61k | 11.04 | |
| WellPoint | 0.2 | $647k | 9.7k | 67.01 | |
| Eaton Corporation | 0.2 | $619k | 14k | 44.82 | |
| Franklin Resources (BEN) | 0.2 | $601k | 6.1k | 98.28 | |
| ArcelorMittal | 0.2 | $602k | 31k | 19.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $569k | 12k | 46.01 | |
| Cummins (CMI) | 0.2 | $553k | 6.2k | 89.92 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $544k | 21k | 25.48 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $507k | 14k | 36.21 | |
| Tim Hortons Inc Com Stk | 0.2 | $482k | 10k | 48.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $483k | 4.3k | 112.33 | |
| Dow Chemical Company | 0.1 | $447k | 15k | 29.55 | |
| Celestica (CLS) | 0.1 | $472k | 62k | 7.58 | |
| Qualcomm (QCOM) | 0.1 | $461k | 8.4k | 54.72 | |
| CSX Corporation (CSX) | 0.1 | $412k | 19k | 21.85 | |
| Joy Global | 0.1 | $399k | 5.3k | 75.28 | |
| Altria (MO) | 0.1 | $391k | 14k | 28.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $359k | 5.9k | 61.37 | |
| Honeywell International (HON) | 0.1 | $364k | 6.6k | 55.15 | |
| Schlumberger (SLB) | 0.1 | $365k | 5.3k | 69.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $372k | 4.2k | 88.57 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 19k | 18.46 | |
| Emerson Electric (EMR) | 0.1 | $347k | 7.4k | 46.99 | |
| Pengrowth Energy Corp | 0.1 | $327k | 30k | 10.88 | |
| Kraft Foods | 0.1 | $318k | 8.6k | 36.81 | |
| Broadcom Corporation | 0.1 | $313k | 11k | 29.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $314k | 36k | 8.79 | |
| SanDisk Corporation | 0.1 | $290k | 6.1k | 47.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $302k | 7.8k | 38.97 | |
| American Express Company (AXP) | 0.1 | $272k | 5.7k | 47.68 | |
| 3M Company (MMM) | 0.1 | $268k | 3.3k | 82.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $273k | 2.6k | 107.06 | |
| Automatic Data Processing (ADP) | 0.1 | $289k | 5.4k | 53.52 | |
| Novartis (NVS) | 0.1 | $273k | 4.8k | 57.45 | |
| Toyota Motor Corporation (TM) | 0.1 | $260k | 3.9k | 67.36 | |
| Talisman Energy Inc Com Stk | 0.1 | $287k | 22k | 13.26 | |
| Enersis | 0.1 | $273k | 16k | 17.41 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $270k | 104k | 2.60 | |
| V.F. Corporation (VFC) | 0.1 | $230k | 1.8k | 127.78 | |
| Merck & Co (MRK) | 0.1 | $246k | 6.5k | 37.90 | |
| Capital One Financial (COF) | 0.1 | $211k | 4.9k | 43.42 | |
| Rio Tinto (RIO) | 0.1 | $203k | 3.9k | 51.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 4.1k | 50.30 | |
| Whole Foods Market | 0.1 | $221k | 3.2k | 69.06 | |
| MetLife (MET) | 0.1 | $215k | 6.8k | 31.73 | |
| Nexen | 0.1 | $219k | 13k | 16.49 | |
| TELUS Corporation | 0.1 | $214k | 4.0k | 53.21 | |
| Yamana Gold | 0.1 | $174k | 12k | 15.20 | |
| Gerdau SA (GGB) | 0.1 | $159k | 20k | 8.17 | |
| Nokia Corporation (NOK) | 0.1 | $155k | 30k | 5.10 | |
| Applied Materials (AMAT) | 0.1 | $147k | 14k | 10.61 | |
| General Growth Properties | 0.1 | $151k | 10k | 15.10 | |
| Templeton Russia & East European Fund | 0.1 | $162k | 12k | 14.09 | |
| Alcoa | 0.0 | $137k | 15k | 9.13 | |
| Provident Energy | 0.0 | $135k | 14k | 9.77 | |
| Taseko Cad (TGB) | 0.0 | $69k | 24k | 2.88 | |
| Powerwave Technologies | 0.0 | $25k | 12k | 2.08 |
