Name Guardian Capital as of March 31, 2011
Portfolio Holdings for Name Guardian Capital
Name Guardian Capital holds 184 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) | 6.6 | $320M | 3.6M | 88.29 | |
| Bk Nova Cad (BNS) | 5.6 | $273M | 4.5M | 61.22 | |
| Rbc Cad (RY) | 5.1 | $246M | 4.0M | 61.73 | |
| Goldcorp | 4.6 | $224M | 4.5M | 49.74 | |
| Canadian Natural Resources (CNQ) | 4.3 | $208M | 4.2M | 49.33 | |
| Potash Corp. Of Saskatchewan I | 4.2 | $204M | 3.5M | 58.85 | |
| Thomson Reuters Corp | 4.1 | $199M | 5.1M | 39.15 | |
| Suncor Energy (SU) | 3.6 | $172M | 3.9M | 44.74 | |
| Encana Corp | 3.4 | $164M | 4.8M | 34.50 | |
| Teck Resources Ltd cl b (TECK) | 3.2 | $153M | 2.9M | 52.88 | |
| Shaw Communications Inc cl b conv | 3.1 | $150M | 7.1M | 21.03 | |
| Rogers Communications -cl B (RCI) | 3.0 | $147M | 4.0M | 36.26 | |
| Cenovus Energy (CVE) | 3.0 | $145M | 3.7M | 39.41 | |
| Transcanada Corp | 2.9 | $140M | 3.5M | 40.45 | |
| TELUS Corporation | 2.7 | $132M | 2.7M | 48.47 | |
| Canadian Natl Ry (CNI) | 2.6 | $128M | 1.7M | 75.27 | |
| Research In Motion | 2.6 | $126M | 2.2M | 56.42 | |
| Barrick Gold Corp (GOLD) | 2.5 | $122M | 2.4M | 51.85 | |
| Bank Of Montreal Cadcom (BMO) | 2.5 | $120M | 1.9M | 64.81 | |
| Cameco Corporation (CCJ) | 2.1 | $103M | 3.4M | 30.01 | |
| Agrium | 2.1 | $101M | 1.1M | 92.13 | |
| Sun Life Financial (SLF) | 1.9 | $94M | 3.0M | 31.35 | |
| Enbridge (ENB) | 1.9 | $93M | 1.5M | 61.14 | |
| Cibc Cad (CM) | 1.9 | $91M | 1.1M | 86.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $90M | 2.8M | 32.74 | |
| Brookfield Asset Management | 1.7 | $84M | 2.6M | 32.42 | |
| Tim Hortons Inc Com Stk | 1.6 | $75M | 1.7M | 45.25 | |
| Iesi Bfc | 1.2 | $56M | 2.2M | 25.35 | |
| Bce (BCE) | 1.1 | $56M | 1.5M | 36.24 | |
| Celestica | 1.1 | $51M | 4.7M | 10.70 | |
| Kinross Gold Corp (KGC) | 1.0 | $50M | 3.2M | 15.72 | |
| Methanex Corp (MEOH) | 1.0 | $48M | 1.5M | 31.01 | |
| Baytex Energy Corp (BTE) | 1.0 | $48M | 818k | 58.34 | |
| Ivanhoe Mines | 0.9 | $42M | 1.5M | 27.36 | |
| Talisman Energy Inc Com Stk | 0.7 | $33M | 1.3M | 24.67 | |
| Sierra Wireless | 0.4 | $21M | 1.9M | 10.91 | |
| Brookfield Ppty Corp Cad | 0.4 | $20M | 1.2M | 17.66 | |
| Canadian Pacific Railway | 0.3 | $15M | 230k | 64.13 | |
| Stantec (STN) | 0.2 | $9.2M | 308k | 29.86 | |
| Apple (AAPL) | 0.2 | $8.2M | 23k | 358.64 | |
| Hess (HES) | 0.1 | $6.9M | 79k | 87.68 | |
| Statoil ASA | 0.1 | $6.7M | 234k | 28.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.8M | 195k | 29.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.9M | 46k | 128.85 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $5.9M | 85k | 69.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $5.6M | 66k | 83.76 | |
| WPP | 0.1 | $5.1M | 80k | 63.56 | |
| ING Groep (ING) | 0.1 | $5.3M | 406k | 13.08 | |
| New Gold Inc Cda (NGD) | 0.1 | $5.2M | 444k | 11.74 | |
| HudBay Minerals (HBM) | 0.1 | $5.5M | 340k | 16.25 | |
| NYSE Euronext | 0.1 | $5.0M | 138k | 36.19 | |
| Whole Foods Market | 0.1 | $4.8M | 70k | 67.81 | |
| CB Richard Ellis | 0.1 | $4.8M | 176k | 27.48 | |
| Firstservice Cad Sub Vtg | 0.1 | $4.8M | 126k | 37.77 | |
| Boston Properties (BXP) | 0.1 | $4.7M | 48k | 97.60 | |
| Vale (VALE) | 0.1 | $4.4M | 127k | 34.31 | |
| Joy Global | 0.1 | $4.6M | 45k | 101.69 | |
| McDonald's Corporation (MCD) | 0.1 | $4.3M | 55k | 78.30 | |
| Johnson Controls | 0.1 | $4.3M | 101k | 42.77 | |
| Pearson (PSO) | 0.1 | $4.6M | 249k | 18.32 | |
| CenturyLink | 0.1 | $4.5M | 104k | 42.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 83k | 47.44 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 22k | 167.82 | |
| UnitedHealth (UNH) | 0.1 | $4.0M | 85k | 46.51 | |
| Vodafone | 0.1 | $3.8M | 128k | 29.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.1M | 71k | 57.16 | |
| National Grid | 0.1 | $4.0M | 81k | 49.44 | |
| Transalta Corp (TAC) | 0.1 | $3.7M | 175k | 21.03 | |
| CSX Corporation (CSX) | 0.1 | $3.4M | 42k | 80.89 | |
| Baker Hughes Incorporated | 0.1 | $3.6M | 48k | 75.56 | |
| Pepsi (PEP) | 0.1 | $3.5M | 52k | 66.28 | |
| Chicago Bridge & Iron Company | 0.1 | $3.5M | 83k | 41.83 | |
| Seadrill | 0.1 | $3.6M | 97k | 37.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 51k | 60.97 | |
| Consolidated Edison (ED) | 0.1 | $3.0M | 57k | 52.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.0M | 36k | 83.09 | |
| Rio Tinto (RIO) | 0.1 | $2.7M | 37k | 73.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.0M | 82k | 36.25 | |
| Pioneer Natural Resources | 0.1 | $3.0M | 29k | 104.89 | |
| Imris (IMRSQ) | 0.1 | $2.7M | 368k | 7.27 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.6M | 63k | 41.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.5M | 82k | 30.69 | |
| Deere & Company (DE) | 0.1 | $2.4M | 24k | 99.71 | |
| Altera Corporation | 0.1 | $2.3M | 51k | 45.30 | |
| MetroPCS Communications | 0.1 | $2.3M | 135k | 16.71 | |
| ICICI Bank (IBN) | 0.0 | $1.9M | 36k | 51.26 | |
| Bunge | 0.0 | $1.7M | 23k | 74.43 | |
| J.C. Penney Company | 0.0 | $2.1M | 58k | 36.95 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 11k | 174.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 31k | 54.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 62k | 29.69 | |
| Tata Motors | 0.0 | $1.8M | 65k | 28.59 | |
| Westpac Banking Corporation | 0.0 | $1.9M | 15k | 128.73 | |
| Precision Drilling Corporation | 0.0 | $1.9M | 138k | 13.52 | |
| Penn West Energy Trust | 0.0 | $1.8M | 66k | 27.70 | |
| Time Warner | 0.0 | $1.2M | 34k | 36.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 50k | 30.74 | |
| Waste Management (WM) | 0.0 | $1.4M | 36k | 38.41 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 18k | 76.47 | |
| Cerner Corporation | 0.0 | $1.6M | 14k | 114.44 | |
| Reynolds American | 0.0 | $1.5M | 42k | 36.55 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 27k | 52.80 | |
| Altria (MO) | 0.0 | $1.3M | 49k | 26.79 | |
| Windstream Corporation | 0.0 | $1.6M | 120k | 13.26 | |
| 0.0 | $1.4M | 2.3k | 603.84 | ||
| Ryanair Holdings | 0.0 | $1.3M | 45k | 28.61 | |
| Unilever (UL) | 0.0 | $1.3M | 40k | 31.52 | |
| Macerich Company (MAC) | 0.0 | $1.5M | 30k | 50.95 | |
| Enerplus Corp | 0.0 | $1.5M | 47k | 31.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $889k | 48k | 18.54 | |
| Western Union Company (WU) | 0.0 | $1.2M | 56k | 21.37 | |
| American Express Company (AXP) | 0.0 | $780k | 17k | 46.51 | |
| Coca-Cola Company (KO) | 0.0 | $746k | 11k | 68.25 | |
| Walt Disney Company (DIS) | 0.0 | $952k | 22k | 44.32 | |
| Norfolk Southern (NSC) | 0.0 | $760k | 11k | 71.29 | |
| Autodesk (ADSK) | 0.0 | $823k | 18k | 45.39 | |
| Carnival Corporation (CCL) | 0.0 | $840k | 21k | 39.49 | |
| Cisco Systems (CSCO) | 0.0 | $1.1M | 62k | 17.65 | |
| Eaton Corporation | 0.0 | $934k | 16k | 57.04 | |
| Genuine Parts Company (GPC) | 0.0 | $768k | 14k | 55.20 | |
| Kohl's Corporation (KSS) | 0.0 | $778k | 14k | 54.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $754k | 8.7k | 86.47 | |
| Nordstrom (JWN) | 0.0 | $785k | 17k | 46.18 | |
| Progress Energy | 0.0 | $800k | 17k | 47.47 | |
| Safeway | 0.0 | $752k | 31k | 24.23 | |
| Kroger (KR) | 0.0 | $742k | 30k | 24.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 14k | 81.94 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 27k | 43.11 | |
| Anadarko Petroleum Corporation | 0.0 | $1.2M | 14k | 84.31 | |
| Royal Dutch Shell | 0.0 | $825k | 11k | 75.40 | |
| Qualcomm (QCOM) | 0.0 | $926k | 16k | 56.43 | |
| Total (TTE) | 0.0 | $883k | 14k | 62.74 | |
| EMC Corporation | 0.0 | $930k | 34k | 27.34 | |
| Washington Post Company | 0.0 | $1.0M | 2.3k | 450.41 | |
| Baidu (BIDU) | 0.0 | $908k | 6.4k | 141.88 | |
| Owens-Illinois | 0.0 | $740k | 24k | 31.08 | |
| CenterPoint Energy (CNP) | 0.0 | $736k | 41k | 18.06 | |
| CPFL Energia | 0.0 | $792k | 8.8k | 89.98 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $948k | 59k | 16.07 | |
| Southwest Airlines (LUV) | 0.0 | $747k | 57k | 13.00 | |
| British American Tobac (BTI) | 0.0 | $868k | 10k | 83.33 | |
| Duke Realty Corporation | 0.0 | $1.1M | 75k | 14.42 | |
| Integrys Energy | 0.0 | $997k | 19k | 51.98 | |
| HCP | 0.0 | $866k | 22k | 39.05 | |
| Weatherford International Lt reg | 0.0 | $1.2M | 52k | 23.25 | |
| Regency Centers Corporation (REG) | 0.0 | $728k | 16k | 44.76 | |
| SK Tele | 0.0 | $716k | 37k | 19.35 | |
| Grupo Televisa (TV) | 0.0 | $551k | 22k | 25.24 | |
| MasterCard Incorporated (MA) | 0.0 | $723k | 2.8k | 259.14 | |
| State Street Corporation (STT) | 0.0 | $708k | 15k | 46.23 | |
| Northern Trust Corporation (NTRS) | 0.0 | $612k | 12k | 52.26 | |
| FedEx Corporation (FDX) | 0.0 | $698k | 7.3k | 96.28 | |
| Dick's Sporting Goods (DKS) | 0.0 | $607k | 15k | 41.15 | |
| Gen-Probe Incorporated | 0.0 | $555k | 8.1k | 68.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $695k | 10k | 67.18 | |
| Kraft Foods | 0.0 | $676k | 21k | 32.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $484k | 66k | 7.39 | |
| Pall Corporation | 0.0 | $497k | 8.4k | 59.31 | |
| Emerson Electric (EMR) | 0.0 | $273k | 4.5k | 60.11 | |
| Health Care REIT | 0.0 | $387k | 7.2k | 53.95 | |
| General Mills (GIS) | 0.0 | $723k | 19k | 37.62 | |
| Liberty Global | 0.0 | $642k | 15k | 42.60 | |
| Maxim Integrated Products | 0.0 | $339k | 13k | 26.31 | |
| Telefonica (TEF) | 0.0 | $673k | 26k | 25.96 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $343k | 7.9k | 43.68 | |
| Illinois Tool Works (ITW) | 0.0 | $666k | 12k | 55.31 | |
| Manpower (MAN) | 0.0 | $408k | 6.3k | 64.76 | |
| Kellogg Company (K) | 0.0 | $384k | 6.9k | 55.49 | |
| Visa (V) | 0.0 | $724k | 9.6k | 75.73 | |
| Discovery Communications | 0.0 | $583k | 14k | 41.06 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $383k | 8.0k | 47.86 | |
| Telecom Corp of New Zealand | 0.0 | $299k | 38k | 7.92 | |
| H.J. Heinz Company | 0.0 | $530k | 11k | 50.19 | |
| Ctrip.com International | 0.0 | $266k | 6.2k | 42.77 | |
| Juniper Networks (JNPR) | 0.0 | $615k | 14k | 43.31 | |
| Mindray Medical International | 0.0 | $507k | 20k | 25.91 | |
| Vistaprint N V | 0.0 | $279k | 5.2k | 53.45 | |
| Lorillard | 0.0 | $510k | 5.2k | 97.76 | |
| Mack-Cali Realty (VRE) | 0.0 | $676k | 19k | 34.90 | |
| Virgin Media | 0.0 | $269k | 9.4k | 28.62 | |
| Aegon | 0.0 | $105k | 14k | 7.73 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $238k | 3.5k | 68.99 | |
| Thompson Creek Metals | 0.0 | $169k | 14k | 12.52 | |
| Yamana Gold | 0.0 | $127k | 10k | 12.33 |
