Name Guardian Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Name Guardian Capital Advisors
Name Guardian Capital Advisors holds 133 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 7.3 | $16M | 212k | 74.67 | |
Rbc Cad (RY) | 6.2 | $13M | 254k | 52.61 | |
Bce (BCE) | 4.5 | $9.9M | 278k | 35.53 | |
Cibc Cad (CM) | 4.2 | $9.2M | 117k | 78.77 | |
Transcanada Corp | 3.6 | $7.7M | 202k | 38.20 | |
Teck Resources Ltd cl b (TECK) | 2.7 | $5.8M | 93k | 62.13 | |
Canadian Natl Ry (CNI) | 2.5 | $5.4M | 81k | 66.74 | |
Enbridge (ENB) | 2.4 | $5.1M | 91k | 56.58 | |
Suncor Energy (SU) | 2.2 | $4.8M | 124k | 38.49 | |
Brookfield Asset Management | 2.1 | $4.5M | 135k | 33.38 | |
Canadian Natural Resources (CNQ) | 1.7 | $3.7M | 83k | 44.59 | |
Sun Life Financial (SLF) | 1.7 | $3.7M | 121k | 30.28 | |
Duke Energy Corporation | 1.7 | $3.6M | 202k | 17.87 | |
Encana Corp | 1.6 | $3.5M | 121k | 29.25 | |
ConocoPhillips (COP) | 1.5 | $3.2M | 46k | 68.28 | |
Northrop Grumman Corporation (NOC) | 1.4 | $3.1M | 48k | 65.19 | |
Johnson & Johnson (JNJ) | 1.3 | $2.9M | 46k | 62.88 | |
International Business Machines (IBM) | 1.3 | $2.8M | 19k | 147.78 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 60k | 43.64 | |
At&t (T) | 1.2 | $2.5M | 85k | 29.69 | |
Cenovus Energy (CVE) | 1.2 | $2.5M | 76k | 33.46 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $2.5M | 19k | 127.32 | |
Chevron Corporation (CVX) | 1.1 | $2.5M | 27k | 91.95 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.4M | 46k | 52.71 | |
Rogers Communications -cl B (RCI) | 1.1 | $2.3M | 67k | 34.79 | |
France Telecom SA | 1.1 | $2.3M | 109k | 21.29 | |
Wells Fargo & Company (WFC) | 1.1 | $2.3M | 73k | 31.62 | |
Transalta Corp (TAC) | 1.0 | $2.2M | 104k | 21.26 | |
Intel Corporation (INTC) | 1.0 | $2.1M | 102k | 20.86 | |
Banco Santander (SAN) | 0.9 | $2.1M | 194k | 10.63 | |
Sanofi-Aventis SA (SNY) | 0.9 | $2.0M | 62k | 32.84 | |
Thomson Reuters Corp | 0.9 | $2.0M | 55k | 37.44 | |
Travelers Companies (TRV) | 0.9 | $2.0M | 36k | 55.85 | |
Group Cgi Cad Cl A | 0.9 | $2.0M | 116k | 17.30 | |
Siemens (SIEGY) | 0.9 | $2.0M | 16k | 125.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $2.0M | 17k | 119.57 | |
Vodafone | 0.9 | $1.9M | 72k | 26.42 | |
Imperial Oil (IMO) | 0.9 | $1.9M | 46k | 40.79 | |
Repsol YPF (REPYY) | 0.9 | $1.9M | 66k | 28.26 | |
Corning Incorporated (GLW) | 0.8 | $1.8M | 93k | 19.21 | |
Unilever | 0.8 | $1.8M | 57k | 31.73 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 51k | 35.06 | |
Hewlett-Packard Company | 0.8 | $1.7M | 40k | 42.75 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 46k | 36.52 | |
British American Tobac (BTI) | 0.8 | $1.6M | 21k | 77.22 | |
Manulife Finl Corp (MFC) | 0.7 | $1.6M | 92k | 17.24 | |
Caterpillar (CAT) | 0.7 | $1.5M | 16k | 94.14 | |
Pfizer (PFE) | 0.7 | $1.5M | 84k | 17.69 | |
Wal-Mart Stores (WMT) | 0.7 | $1.5M | 27k | 54.60 | |
Honda Motor (HMC) | 0.7 | $1.4M | 36k | 40.03 | |
Microsoft Corporation (MSFT) | 0.6 | $1.3M | 47k | 28.01 | |
Brookfield Ppty Corp Cad | 0.6 | $1.3M | 73k | 17.65 | |
Research In Motion | 0.6 | $1.3M | 22k | 58.41 | |
Iesi Bfc | 0.6 | $1.3M | 53k | 24.32 | |
Companhia Paranaense de Energia | 0.6 | $1.2M | 49k | 25.30 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.2M | 94k | 12.60 | |
Canadian Pacific Railway | 0.5 | $1.2M | 18k | 64.98 | |
McKesson Corporation (MCK) | 0.5 | $1.1M | 15k | 71.31 | |
GlaxoSmithKline | 0.5 | $1.1M | 27k | 39.30 | |
MetLife (MET) | 0.5 | $1.0M | 22k | 46.12 | |
Credit Suisse Group | 0.4 | $955k | 23k | 40.91 | |
Penn West Energy Trust | 0.4 | $904k | 38k | 23.96 | |
Barclays (BCS) | 0.4 | $920k | 55k | 16.79 | |
Johnson Controls | 0.4 | $859k | 22k | 39.57 | |
Procter & Gamble Company (PG) | 0.4 | $876k | 14k | 64.89 | |
Nokia Corporation (NOK) | 0.4 | $840k | 79k | 10.67 | |
Royal Dutch Shell | 0.3 | $706k | 11k | 67.08 | |
Canon (CAJPY) | 0.3 | $691k | 13k | 52.33 | |
Enerplus Resources Fund | 0.3 | $692k | 23k | 30.82 | |
Thompson Creek Metals | 0.3 | $661k | 45k | 14.67 | |
Shaw Communications Inc cl b conv | 0.3 | $642k | 30k | 21.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $660k | 5.2k | 126.20 | |
Delhaize | 0.3 | $643k | 8.5k | 75.91 | |
Rio Tinto (RIO) | 0.3 | $619k | 8.6k | 71.64 | |
Ford Motor Company (F) | 0.3 | $631k | 37k | 17.25 | |
Precision Drilling Corporation | 0.3 | $626k | 65k | 9.66 | |
Humana (HUM) | 0.3 | $581k | 11k | 55.15 | |
Philip Morris International (PM) | 0.2 | $534k | 9.1k | 59.01 | |
Unilever (UL) | 0.2 | $547k | 18k | 31.03 | |
Home Depot (HD) | 0.2 | $500k | 14k | 35.37 | |
Emerson Electric (EMR) | 0.2 | $490k | 8.5k | 57.41 | |
Magna Intl Inc cl a (MGA) | 0.2 | $490k | 9.4k | 52.24 | |
Goldcorp | 0.2 | $503k | 11k | 46.08 | |
Talisman Energy Inc Com Stk | 0.2 | $488k | 22k | 22.23 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $506k | 9.2k | 55.27 | |
General Electric Company | 0.2 | $475k | 26k | 18.32 | |
Cameco Corporation (CCJ) | 0.2 | $479k | 12k | 40.55 | |
Cisco Systems (CSCO) | 0.2 | $477k | 23k | 20.51 | |
WellPoint | 0.2 | $487k | 8.4k | 58.05 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $474k | 23k | 21.03 | |
Vale (VALE) | 0.2 | $441k | 13k | 35.14 | |
Eaton Corporation | 0.2 | $423k | 4.1k | 103.55 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $428k | 14k | 30.57 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $420k | 13k | 31.38 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $408k | 40k | 10.12 | |
Enersis | 0.2 | $422k | 18k | 23.18 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $405k | 8.6k | 47.37 | |
Atlantic Power Corporation | 0.2 | $414k | 28k | 14.79 | |
CSX Corporation (CSX) | 0.2 | $384k | 5.8k | 65.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $386k | 15k | 26.69 | |
Tim Hortons Inc Com Stk | 0.2 | $381k | 9.2k | 41.35 | |
SanDisk Corporation | 0.2 | $383k | 7.3k | 52.65 | |
Weatherford International Lt reg | 0.2 | $386k | 17k | 22.71 | |
Altria (MO) | 0.2 | $359k | 15k | 24.61 | |
UnitedHealth (UNH) | 0.2 | $379k | 10k | 37.12 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $371k | 3.4k | 109.12 | |
Gerdau SA (GGB) | 0.2 | $337k | 24k | 14.23 | |
E.I. du Pont de Nemours & Company | 0.2 | $356k | 7.1k | 50.02 | |
Pengrowth Energy Tr | 0.2 | $346k | 27k | 12.84 | |
Whirlpool Corporation (WHR) | 0.1 | $335k | 3.7k | 90.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $308k | 8.9k | 34.58 | |
3M Company (MMM) | 0.1 | $307k | 3.5k | 86.97 | |
Celestica (CLS) | 0.1 | $299k | 31k | 9.69 | |
Toyota Motor Corporation (TM) | 0.1 | $306k | 3.9k | 79.48 | |
SPDR Gold Trust (GLD) | 0.1 | $299k | 2.2k | 138.23 | |
Novartis (NVS) | 0.1 | $275k | 4.6k | 59.43 | |
0.1 | $274k | 454.00 | 603.52 | ||
Ubs Ag Jersey Brh long platn etn18 | 0.1 | $289k | 14k | 20.92 | |
Union Pacific Corporation (UNP) | 0.1 | $258k | 2.8k | 93.82 | |
Aetna | 0.1 | $267k | 8.6k | 31.12 | |
Citi | 0.1 | $269k | 55k | 4.90 | |
Templeton Russia & East European Fund | 0.1 | $270k | 12k | 23.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $235k | 6.7k | 35.07 | |
Newmont Mining Corporation (NEM) | 0.1 | $240k | 3.9k | 61.15 | |
Pepsi (PEP) | 0.1 | $237k | 3.6k | 65.83 | |
Methanex Corp (MEOH) | 0.1 | $239k | 7.9k | 30.43 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $239k | 11k | 22.86 | |
Monsanto Company | 0.1 | $219k | 3.2k | 68.98 | |
Dow Chemical Company | 0.1 | $209k | 6.0k | 34.98 | |
Potash Corp. Of Saskatchewan I | 0.1 | $206k | 1.3k | 155.47 | |
Nexen | 0.1 | $223k | 9.7k | 22.97 | |
Ciena Corporation (CIEN) | 0.1 | $220k | 10k | 21.67 | |
Cae (CAE) | 0.1 | $220k | 19k | 11.55 |