Name Guardian Capital as of Dec. 31, 2010
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 192 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 |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.4 | $296M | 5.6M | 52.60 | |
| Bk Nova Cad (BNS) | 5.8 | $271M | 4.7M | 57.41 | |
| Goldcorp | 4.7 | $220M | 4.8M | 46.13 | |
| Potash Corp. Of Saskatchewan I | 4.0 | $187M | 1.2M | 155.29 | |
| Tor Dom Bk Cad (TD) | 4.0 | $187M | 2.5M | 74.65 | |
| Suncor Energy (SU) | 4.0 | $186M | 4.8M | 38.49 | |
| Thomson Reuters Corp | 3.9 | $179M | 4.8M | 37.44 | |
| Shaw Communications Inc cl b conv | 3.6 | $169M | 7.9M | 21.47 | |
| Canadian Natural Resources (CNQ) | 3.4 | $156M | 3.5M | 44.59 | |
| Cameco Corporation (CCJ) | 3.2 | $150M | 3.7M | 40.52 | |
| Teck Resources Ltd cl b (TECK) | 3.1 | $143M | 2.3M | 62.13 | |
| Rogers Communications -cl B (RCI) | 2.9 | $137M | 3.9M | 34.79 | |
| Encana Corp | 2.9 | $136M | 4.6M | 29.25 | |
| Research In Motion | 2.9 | $136M | 2.3M | 58.39 | |
| Cenovus Energy (CVE) | 2.9 | $135M | 4.0M | 33.46 | |
| Barrick Gold Corp (GOLD) | 2.9 | $133M | 2.5M | 53.41 | |
| Canadian Natl Ry (CNI) | 2.8 | $129M | 1.9M | 66.71 | |
| Agrium | 2.6 | $121M | 1.3M | 92.00 | |
| TELUS Corporation | 2.5 | $119M | 2.7M | 43.48 | |
| Sun Life Financial (SLF) | 2.3 | $107M | 3.5M | 30.27 | |
| Cibc Cad (CM) | 2.3 | $105M | 1.3M | 78.76 | |
| Brookfield Asset Management | 2.2 | $102M | 3.1M | 33.38 | |
| Enbridge (ENB) | 2.1 | $100M | 1.8M | 56.58 | |
| Transcanada Corp | 2.1 | $100M | 2.6M | 38.20 | |
| Bank Of Montreal Cadcom (BMO) | 1.9 | $87M | 1.5M | 57.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $68M | 2.4M | 28.50 | |
| Tim Hortons Inc Com Stk | 1.2 | $58M | 1.4M | 41.32 | |
| Bce (BCE) | 1.1 | $53M | 1.5M | 35.53 | |
| Celestica | 1.1 | $50M | 5.2M | 9.70 | |
| Manulife Finl Corp (MFC) | 1.1 | $49M | 2.8M | 17.24 | |
| Baytex Energy Trust | 1.0 | $49M | 1.0M | 46.86 | |
| Methanex Corp (MEOH) | 0.9 | $41M | 1.3M | 30.41 | |
| Agnico (AEM) | 0.8 | $38M | 493k | 77.01 | |
| Iesi Bfc | 0.8 | $38M | 1.6M | 24.32 | |
| Enerplus Resources Fund | 0.7 | $33M | 1.1M | 30.84 | |
| Talisman Energy Inc Com Stk | 0.6 | $30M | 1.3M | 22.24 | |
| Sierra Wireless | 0.6 | $28M | 1.8M | 14.94 | |
| Ivanhoe Mines | 0.5 | $25M | 1.1M | 23.12 | |
| Brookfield Ppty Corp Cad | 0.5 | $25M | 1.4M | 17.66 | |
| Canadian Pacific Railway | 0.3 | $15M | 238k | 64.97 | |
| Apple (AAPL) | 0.2 | $7.4M | 23k | 324.31 | |
| Joy Global | 0.1 | $6.5M | 74k | 87.23 | |
| Hess (HES) | 0.1 | $6.1M | 79k | 76.95 | |
| New Gold Inc Cda (NGD) | 0.1 | $5.5M | 566k | 9.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.9M | 67k | 73.68 | |
| Macerich Company (MAC) | 0.1 | $5.0M | 104k | 47.63 | |
| ICICI Bank (IBN) | 0.1 | $4.8M | 95k | 50.91 | |
| CenturyLink | 0.1 | $4.7M | 101k | 46.42 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.7M | 90k | 52.19 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 53k | 77.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $4.3M | 38k | 113.19 | |
| Telecom Corp of New Zealand | 0.1 | $4.3M | 506k | 8.45 | |
| SanDisk Corporation | 0.1 | $4.1M | 83k | 50.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $4.0M | 69k | 58.00 | |
| Transalta Corp (TAC) | 0.1 | $4.1M | 192k | 21.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.8M | 72k | 52.42 | |
| Johnson Controls | 0.1 | $3.9M | 101k | 38.40 | |
| Pearson (PSO) | 0.1 | $3.9M | 244k | 15.98 | |
| Whole Foods Market | 0.1 | $3.6M | 70k | 50.87 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $3.9M | 106k | 37.16 | |
| National Grid | 0.1 | $3.5M | 80k | 44.63 | |
| Firstservice Cad Sub Vtg | 0.1 | $3.8M | 126k | 30.21 | |
| Seadrill | 0.1 | $3.8M | 112k | 34.10 | |
| Vale (VALE) | 0.1 | $3.5M | 100k | 34.76 | |
| Infosys Technologies (INFY) | 0.1 | $3.5M | 45k | 76.49 | |
| Pepsi (PEP) | 0.1 | $3.4M | 52k | 65.68 | |
| Vodafone | 0.1 | $3.4M | 128k | 26.58 | |
| Ford Motor Company (F) | 0.1 | $3.5M | 205k | 16.88 | |
| WPP | 0.1 | $3.2M | 51k | 62.31 | |
| Stantec (STN) | 0.1 | $3.4M | 124k | 27.88 | |
| Ace Limited Cmn | 0.1 | $2.6M | 41k | 62.59 | |
| CSX Corporation (CSX) | 0.1 | $2.6M | 41k | 64.95 | |
| Consolidated Edison (ED) | 0.1 | $2.8M | 56k | 49.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 36k | 80.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 82k | 32.41 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $2.6M | 77k | 33.26 | |
| Broadcom Corporation | 0.1 | $2.8M | 63k | 43.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 40k | 62.18 | |
| Emerson Electric (EMR) | 0.1 | $2.3M | 39k | 57.47 | |
| Baker Hughes Incorporated | 0.1 | $2.5M | 44k | 57.48 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 17k | 147.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 18k | 120.74 | |
| Acergy (ACGY) | 0.1 | $2.3M | 96k | 24.49 | |
| Pioneer Natural Resources | 0.1 | $2.5M | 29k | 87.28 | |
| Integrys Energy | 0.1 | $2.3M | 46k | 48.78 | |
| Imris (IMRSQ) | 0.1 | $2.1M | 368k | 5.71 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 27k | 76.58 | |
| UnitedHealth (UNH) | 0.0 | $2.0M | 55k | 36.31 | |
| NII Holdings | 0.0 | $1.9M | 43k | 44.91 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0M | 71k | 27.62 | |
| Denison Mines Corp (DNN) | 0.0 | $2.0M | 582k | 3.43 | |
| Thompson Creek Metals | 0.0 | $1.7M | 119k | 14.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 81k | 17.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 50k | 30.36 | |
| Waste Management (WM) | 0.0 | $1.3M | 34k | 37.08 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 18k | 72.99 | |
| Cerner Corporation | 0.0 | $1.3M | 14k | 95.28 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 62k | 20.34 | |
| Reynolds American | 0.0 | $1.2M | 37k | 32.80 | |
| Transocean (RIG) | 0.0 | $1.6M | 22k | 69.91 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 31k | 46.55 | |
| National-Oilwell Var | 0.0 | $1.6M | 23k | 67.61 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 19k | 64.66 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 17k | 72.02 | |
| Windstream Corporation | 0.0 | $1.4M | 100k | 14.01 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 30k | 44.65 | |
| Penn West Energy Trust | 0.0 | $1.6M | 66k | 23.96 | |
| Montpelier Re Holdings/mrh | 0.0 | $1.3M | 64k | 20.05 | |
| 0.0 | $1.4M | 2.3k | 597.21 | ||
| Ryanair Holdings | 0.0 | $1.2M | 39k | 30.92 | |
| Taseko Cad (TGB) | 0.0 | $1.6M | 310k | 5.23 | |
| Tata Motors | 0.0 | $1.5M | 52k | 29.50 | |
| Fronteer Gold | 0.0 | $1.5M | 125k | 11.68 | |
| Precision Drilling Corporation | 0.0 | $1.3M | 138k | 9.65 | |
| Weatherford International Lt reg | 0.0 | $1.2M | 52k | 22.92 | |
| Time Warner | 0.0 | $1.1M | 34k | 32.35 | |
| Progressive Corporation (PGR) | 0.0 | $998k | 50k | 19.98 | |
| Western Union Company (WU) | 0.0 | $1.0M | 56k | 18.67 | |
| American Express Company (AXP) | 0.0 | $1000k | 23k | 43.14 | |
| Coca-Cola Company (KO) | 0.0 | $724k | 11k | 66.08 | |
| Walt Disney Company (DIS) | 0.0 | $740k | 20k | 37.70 | |
| Carnival Corporation (CCL) | 0.0 | $986k | 21k | 46.36 | |
| Eaton Corporation | 0.0 | $826k | 8.1k | 102.06 | |
| Gen-Probe Incorporated | 0.0 | $1.0M | 18k | 58.65 | |
| Kohl's Corporation (KSS) | 0.0 | $778k | 14k | 54.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $734k | 8.7k | 84.17 | |
| Covidien | 0.0 | $830k | 18k | 45.88 | |
| Boston Scientific Corporation (BSX) | 0.0 | $951k | 125k | 7.61 | |
| Nordstrom (JWN) | 0.0 | $724k | 17k | 42.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 14k | 84.98 | |
| Altria (MO) | 0.0 | $1.1M | 44k | 24.74 | |
| Maxim Integrated Products | 0.0 | $779k | 33k | 23.76 | |
| Qualcomm (QCOM) | 0.0 | $817k | 16k | 49.79 | |
| EMC Corporation | 0.0 | $786k | 34k | 23.03 | |
| Washington Post Company | 0.0 | $1.0M | 2.3k | 442.08 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.1M | 20k | 53.14 | |
| Westpac Banking Corporation | 0.0 | $770k | 6.7k | 115.10 | |
| British American Tobac (BTI) | 0.0 | $722k | 9.2k | 78.10 | |
| HCP | 0.0 | $1.1M | 30k | 37.00 | |
| SK Tele | 0.0 | $693k | 37k | 18.72 | |
| Grupo Televisa (TV) | 0.0 | $571k | 22k | 26.05 | |
| Yingli Green Energy Hold | 0.0 | $261k | 26k | 9.94 | |
| MasterCard Incorporated (MA) | 0.0 | $630k | 2.8k | 225.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $653k | 12k | 55.69 | |
| FedEx Corporation (FDX) | 0.0 | $678k | 7.3k | 93.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $556k | 15k | 37.69 | |
| Home Depot (HD) | 0.0 | $521k | 15k | 35.25 | |
| Norfolk Southern (NSC) | 0.0 | $546k | 8.7k | 63.12 | |
| Autodesk (ADSK) | 0.0 | $696k | 18k | 38.39 | |
| V.F. Corporation (VFC) | 0.0 | $487k | 5.6k | 86.62 | |
| Willis Group Holdings | 0.0 | $564k | 16k | 34.81 | |
| Pall Corporation | 0.0 | $418k | 8.4k | 49.88 | |
| Progress Energy | 0.0 | $656k | 15k | 43.70 | |
| Safeway | 0.0 | $548k | 24k | 22.61 | |
| Kroger (KR) | 0.0 | $572k | 26k | 22.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $570k | 10k | 55.66 | |
| General Mills (GIS) | 0.0 | $319k | 8.9k | 35.76 | |
| Liberty Global | 0.0 | $536k | 15k | 35.57 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $593k | 6.2k | 96.16 | |
| Telefonica (TEF) | 0.0 | $502k | 7.3k | 68.80 | |
| Total (TTE) | 0.0 | $249k | 4.6k | 53.66 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $265k | 6.5k | 40.83 | |
| Illinois Tool Works (ITW) | 0.0 | $334k | 6.2k | 53.68 | |
| Accenture (ACN) | 0.0 | $572k | 12k | 48.76 | |
| Manpower (MAN) | 0.0 | $457k | 7.3k | 63.03 | |
| Sap (SAP) | 0.0 | $414k | 8.1k | 50.92 | |
| Kellogg Company (K) | 0.0 | $373k | 7.3k | 51.35 | |
| Visa (V) | 0.0 | $676k | 9.6k | 70.71 | |
| Discovery Communications | 0.0 | $595k | 14k | 41.90 | |
| Axis Capital Holdings (AXS) | 0.0 | $581k | 16k | 36.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $364k | 9.8k | 37.22 | |
| H.J. Heinz Company | 0.0 | $525k | 11k | 49.72 | |
| Juniper Networks (JNPR) | 0.0 | $527k | 14k | 37.11 | |
| Mindray Medical International | 0.0 | $245k | 9.2k | 26.54 | |
| Vistaprint N V | 0.0 | $296k | 6.4k | 46.25 | |
| Baidu (BIDU) | 0.0 | $311k | 3.2k | 97.19 | |
| Partner Communications Company | 0.0 | $335k | 16k | 20.41 | |
| Mack-Cali Realty (VRE) | 0.0 | $235k | 7.1k | 33.22 | |
| CenterPoint Energy (CNP) | 0.0 | $573k | 36k | 15.80 | |
| CPFL Energia | 0.0 | $588k | 7.6k | 77.24 | |
| Southwest Airlines (LUV) | 0.0 | $642k | 49k | 13.05 | |
| Chicago Bridge & Iron Company | 0.0 | $595k | 18k | 33.06 | |
| CRH | 0.0 | $671k | 32k | 20.90 | |
| Unilever (UL) | 0.0 | $647k | 21k | 31.06 | |
| Duke Realty Corporation | 0.0 | $668k | 53k | 12.52 | |
| Virgin Media | 0.0 | $257k | 9.4k | 27.34 | |
| Kraft Foods | 0.0 | $203k | 6.4k | 31.67 | |
| Aegon | 0.0 | $62k | 10k | 6.20 | |
| Deere & Company (DE) | 0.0 | $219k | 2.6k | 83.59 | |
| Cliffs Natural Resources | 0.0 | $204k | 2.6k | 78.46 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $219k | 3.5k | 63.48 | |
| Regency Centers Corporation (REG) | 0.0 | $215k | 5.1k | 42.44 |
