Name Guardian Capital Advisors as of March 31, 2011
Portfolio Holdings for Name Guardian Capital Advisors
Name Guardian Capital Advisors holds 168 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $19M | 210k | 88.46 | |
| Rbc Cad (RY) | 5.6 | $16M | 262k | 62.43 | |
| Bk Nova Cad (BNS) | 4.8 | $14M | 232k | 61.16 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $13M | 191k | 65.59 | |
| Cibc Cad (CM) | 3.6 | $11M | 120k | 87.42 | |
| Bce (BCE) | 3.5 | $10M | 287k | 36.37 | |
| Transcanada Corp | 2.6 | $7.7M | 190k | 40.70 | |
| Suncor Energy (SU) | 2.1 | $6.2M | 138k | 44.88 | |
| Enbridge (ENB) | 2.1 | $6.1M | 98k | 61.93 | |
| Canadian Natl Ry (CNI) | 2.0 | $6.0M | 79k | 75.19 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $5.6M | 106k | 52.74 | |
| Encana Corp | 1.5 | $4.4M | 129k | 34.40 | |
| Brookfield Asset Management | 1.4 | $4.2M | 130k | 32.31 | |
| Canadian Natural Resources (CNQ) | 1.4 | $4.2M | 87k | 48.60 | |
| Sun Life Financial (SLF) | 1.4 | $4.2M | 134k | 31.24 | |
| Duke Energy Corporation | 1.3 | $3.8M | 209k | 18.34 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.6M | 99k | 36.28 | |
| ConocoPhillips (COP) | 1.2 | $3.6M | 46k | 79.26 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 20k | 165.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 69k | 46.25 | |
| Cenovus Energy (CVE) | 1.1 | $3.1M | 79k | 39.81 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.1M | 49k | 62.60 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 28k | 107.53 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.0M | 22k | 133.79 | |
| Rogers Communications -cl B (RCI) | 1.0 | $3.0M | 82k | 36.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.8M | 46k | 59.44 | |
| At&t (T) | 0.9 | $2.6M | 86k | 30.51 | |
| France Telecom SA | 0.9 | $2.6M | 115k | 22.39 | |
| Imperial Oil (IMO) | 0.9 | $2.5M | 49k | 52.12 | |
| Banco Santander (SAN) | 0.9 | $2.5M | 213k | 11.88 | |
| Siemens (SIEGY) | 0.8 | $2.5M | 18k | 139.29 | |
| Group Cgi Cad Cl A | 0.8 | $2.5M | 114k | 21.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 75k | 32.07 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.4M | 68k | 35.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $2.4M | 47k | 50.70 | |
| Agrium | 0.8 | $2.3M | 25k | 91.96 | |
| Baytex Energy Corp (BTE) | 0.8 | $2.3M | 39k | 58.87 | |
| Transalta Corp (TAC) | 0.8 | $2.3M | 108k | 21.04 | |
| Travelers Companies (TRV) | 0.7 | $2.2M | 37k | 59.45 | |
| Vodafone | 0.7 | $2.1M | 73k | 28.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $2.1M | 38k | 54.71 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 18k | 112.12 | |
| Intel Corporation (INTC) | 0.7 | $2.0M | 103k | 19.61 | |
| Thomson Reuters Corp | 0.7 | $2.0M | 51k | 39.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.9M | 73k | 25.40 | |
| Unilever | 0.6 | $1.9M | 59k | 31.20 | |
| Pfizer (PFE) | 0.6 | $1.8M | 90k | 20.25 | |
| BHP Billiton (BHP) | 0.6 | $1.8M | 19k | 95.96 | |
| British American Tobac (BTI) | 0.6 | $1.8M | 22k | 81.74 | |
| Brookfield Ppty Corp Cad | 0.6 | $1.8M | 102k | 17.86 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 46k | 38.73 | |
| Aegon | 0.6 | $1.7M | 226k | 7.70 | |
| Royal Dutch Shell | 0.6 | $1.7M | 24k | 72.68 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.7M | 96k | 17.88 | |
| Research In Motion | 0.6 | $1.7M | 30k | 55.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 20k | 83.24 | |
| Hewlett-Packard Company | 0.6 | $1.6M | 40k | 40.65 | |
| Corning Incorporated (GLW) | 0.5 | $1.6M | 77k | 20.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.6M | 30k | 51.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 45k | 34.74 | |
| AstraZeneca (AZN) | 0.5 | $1.5M | 31k | 46.55 | |
| Companhia Paranaense de Energia | 0.5 | $1.4M | 49k | 28.77 | |
| Honda Motor (HMC) | 0.5 | $1.4M | 37k | 36.49 | |
| Iesi Bfc | 0.5 | $1.3M | 52k | 25.60 | |
| Precision Drilling Corporation | 0.4 | $1.3M | 91k | 13.80 | |
| Barclays (BCS) | 0.4 | $1.2M | 65k | 18.72 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 15k | 79.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.2M | 98k | 12.16 | |
| Canadian Pacific Railway | 0.4 | $1.2M | 18k | 64.10 | |
| GlaxoSmithKline | 0.4 | $1.1M | 28k | 38.66 | |
| Apple (AAPL) | 0.3 | $1.0M | 3.0k | 342.72 | |
| Agnico (AEM) | 0.3 | $1.0M | 16k | 64.03 | |
| Johnson Controls | 0.3 | $1.0M | 24k | 41.71 | |
| MetLife (MET) | 0.3 | $1.0M | 22k | 44.89 | |
| Abbott Laboratories (ABT) | 0.3 | $976k | 20k | 49.00 | |
| Avalon Rare Metals Inc C ommon | 0.3 | $970k | 109k | 8.90 | |
| Credit Suisse Group | 0.3 | $928k | 22k | 42.34 | |
| Barrick Gold Corp (GOLD) | 0.3 | $918k | 18k | 50.89 | |
| Delhaize | 0.3 | $879k | 11k | 81.38 | |
| Procter & Gamble Company (PG) | 0.3 | $798k | 13k | 62.54 | |
| Canon (CAJPY) | 0.3 | $792k | 18k | 43.66 | |
| Humana (HUM) | 0.3 | $784k | 11k | 69.47 | |
| Vale (VALE) | 0.2 | $735k | 22k | 33.18 | |
| General Electric Company | 0.2 | $743k | 37k | 20.35 | |
| American Electric Power Company (AEP) | 0.2 | $723k | 20k | 35.48 | |
| Penn West Energy Trust | 0.2 | $737k | 27k | 27.62 | |
| E.I. du Pont de Nemours & Company | 0.2 | $709k | 13k | 55.21 | |
| Ford Motor Company (F) | 0.2 | $708k | 47k | 15.02 | |
| Unilever (UL) | 0.2 | $704k | 23k | 30.40 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $701k | 14k | 50.07 | |
| WellPoint | 0.2 | $654k | 9.3k | 70.66 | |
| Enerplus Corp (ERF) | 0.2 | $650k | 21k | 31.54 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $623k | 10k | 59.70 | |
| Alcoa | 0.2 | $613k | 35k | 17.30 | |
| CSX Corporation (CSX) | 0.2 | $599k | 7.6k | 78.92 | |
| Shaw Communications Inc cl b conv | 0.2 | $600k | 29k | 20.97 | |
| Philip Morris International (PM) | 0.2 | $583k | 8.8k | 66.63 | |
| Rio Tinto (RIO) | 0.2 | $600k | 8.4k | 71.09 | |
| UnitedHealth (UNH) | 0.2 | $601k | 13k | 45.19 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $581k | 11k | 54.25 | |
| Home Depot (HD) | 0.2 | $557k | 15k | 37.60 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $557k | 12k | 48.18 | |
| Talisman Energy Inc Com Stk | 0.2 | $554k | 23k | 24.52 | |
| Emerson Electric (EMR) | 0.2 | $513k | 8.6k | 59.96 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $508k | 23k | 22.54 | |
| Goldcorp | 0.2 | $502k | 10k | 48.83 | |
| Atlantic Power Corporation | 0.2 | $498k | 33k | 15.09 | |
| Goldman Sachs (GS) | 0.2 | $462k | 2.9k | 160.14 | |
| Eaton Corporation | 0.2 | $469k | 8.5k | 55.40 | |
| Best Buy (BBY) | 0.2 | $461k | 16k | 28.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $463k | 14k | 32.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $449k | 9.2k | 49.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $430k | 36k | 12.08 | |
| Methanex Corp (MEOH) | 0.1 | $412k | 13k | 31.26 | |
| Tim Hortons Inc Com Stk | 0.1 | $419k | 9.2k | 45.40 | |
| Thompson Creek Metals | 0.1 | $421k | 34k | 12.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 14k | 26.86 | |
| Dow Chemical Company | 0.1 | $369k | 9.7k | 38.04 | |
| Altria (MO) | 0.1 | $389k | 15k | 26.66 | |
| Enersis | 0.1 | $381k | 18k | 21.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $369k | 3.4k | 108.53 | |
| Cisco Systems (CSCO) | 0.1 | $350k | 21k | 17.08 | |
| Celestica (CLS) | 0.1 | $366k | 34k | 10.91 | |
| Deere & Company (DE) | 0.1 | $342k | 3.5k | 97.71 | |
| Toyota Motor Corporation (TM) | 0.1 | $367k | 4.6k | 79.70 | |
| SanDisk Corporation | 0.1 | $354k | 7.9k | 45.10 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $344k | 6.0k | 57.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $341k | 7.1k | 48.37 | |
| Walt Disney Company (DIS) | 0.1 | $332k | 7.7k | 43.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 3.2k | 97.36 | |
| Aetna | 0.1 | $327k | 8.6k | 37.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $336k | 5.5k | 61.02 | |
| Pos (PKX) | 0.1 | $324k | 2.8k | 114.49 | |
| Nexen | 0.1 | $310k | 13k | 24.89 | |
| MasTec (MTZ) | 0.1 | $337k | 16k | 20.80 | |
| Weatherford International Lt reg | 0.1 | $316k | 14k | 23.07 | |
| Gerdau SA (GGB) | 0.1 | $300k | 24k | 12.66 | |
| Monsanto Company | 0.1 | $303k | 4.2k | 72.49 | |
| Automatic Data Processing (ADP) | 0.1 | $287k | 5.4k | 53.15 | |
| Nokia Corporation (NOK) | 0.1 | $297k | 35k | 8.51 | |
| Altera Corporation | 0.1 | $298k | 7.1k | 42.27 | |
| ProShares UltraShort S&P500 | 0.1 | $308k | 15k | 20.53 | |
| Ubs Ag Jersey Brh long platn etn18 | 0.1 | $285k | 14k | 20.63 | |
| 3M Company (MMM) | 0.1 | $277k | 2.9k | 94.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 4.6k | 54.33 | |
| Whole Foods Market | 0.1 | $255k | 3.9k | 66.23 | |
| 0.1 | $266k | 454.00 | 585.90 | ||
| SPDR Gold Trust (GLD) | 0.1 | $276k | 2.0k | 138.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $262k | 2.8k | 93.57 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $266k | 8.9k | 29.89 | |
| Templeton Russia & East European Fund | 0.1 | $275k | 12k | 23.91 | |
| Pengrowth Energy Corp | 0.1 | $277k | 20k | 13.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $246k | 4.7k | 52.90 | |
| Novartis (NVS) | 0.1 | $248k | 4.5k | 54.78 | |
| Halliburton Company (HAL) | 0.1 | $228k | 4.7k | 49.03 | |
| Pepsi (PEP) | 0.1 | $240k | 3.6k | 66.12 | |
| Qualcomm (QCOM) | 0.1 | $247k | 4.5k | 54.59 | |
| General Dynamics Corporation (GD) | 0.1 | $246k | 3.2k | 76.76 | |
| ArcelorMittal | 0.1 | $225k | 6.3k | 35.91 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $233k | 11k | 22.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $224k | 2.0k | 112.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 6.0k | 34.81 | |
| Juniper Networks (JNPR) | 0.1 | $213k | 5.2k | 40.96 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $206k | 3.4k | 60.82 | |
| Cae (CAE) | 0.1 | $196k | 15k | 13.27 | |
| Bank of America Corporation (BAC) | 0.1 | $167k | 13k | 13.25 | |
| Citi | 0.1 | $146k | 33k | 4.40 | |
| National Bank of Greece | 0.0 | $18k | 10k | 1.80 |
