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Institutional Investment Manager
GUARDIAN CAPITAL LP
GUARDIAN CAPITAL LP (CIK: 0001224324), located at 199 Bay St. Commerce Court West, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 194 holdings with a total value of $6,913,487,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BANK (THE) (USD) 10,871,744 559,371,000 8.09%
2 BANK OF NOVA SCOTIA (THE) 8,209,282 547,029,000 7.91%
3 ROYAL BK CDA MONTREAL QUE 7,237,366 517,110,000 7.48%
4 MANULIFE FINL CORP 15,420,689 306,363,000 4.43%
5 CANADIAN NATIONAL RAILWAY CO (USD) 4,029,165 261,918,000 3.79%
6 CENOVUS ENERGY INC 7,801,530 252,768,000 3.66%
7 MAGNA INTL INC 1,850,283 199,067,000 2.88%
8 TELUS CORP 5,236,588 195,072,000 2.82%
9 CANADIAN NATURAL RESOURCES LTD 4,233,521 194,426,000 2.81%
10 ENBRIDGE INC 4,010,792 190,208,000 2.75%
11 GILDAN ACTIVEWEAR INC 2,805,206 165,196,000 2.39%
12 SHAW COMMUNICATIONS INC 5,547,197 142,161,000 2.06%
13 CAE INC 10,672,388 139,553,000 2.02%
14 GOLDCORP INC NEW 4,954,926 138,214,000 2.00%
15 CRESCENT PT ENERGY CORP COM 3,068,795 135,934,000 1.97%
16 SUNCOR ENERGY INC NEW 3,022,947 128,835,000 1.86%
17 TRANSCANADA CORP 2,684,103 128,045,000 1.85%
18 AGRIUM INC 1,384,507 126,766,000 1.83%
19 CDN IMPERIAL BK COMM TORONTO 1,384,405 125,914,000 1.82%
20 GROUPE CGI INC 3,464,598 122,734,000 1.78%
21 SILVER WHEATON CORP 4,581,094 120,492,000 1.74%
22 BAYTEX ENERGY CORP COM ISIN CA07317Q1054 2,581,727 119,099,000 1.72%
23 CATAMARAN CORP COM 2,310,455 101,975,000 1.48%
24 Pembina Pipeline Corporation 2,166,143 99,448,000 1.44%
25 BANK MONTREAL QUE 1,337,723 98,462,000 1.42%
26 Rogers Communications Inc Cl B 2,444,104 98,304,000 1.42%
27 VERMILION ENERGY INC 1,309,506 91,074,000 1.32%
28 OPEN TEXT CORP 1,759,534 84,384,000 1.22%
29 ENCANA CORP 3,467,896 82,117,000 1.19%
30 BROOKFIELD ASSET MGMT INC 1,851,785 81,540,000 1.18%
31 IMAX CORP 2,709,189 76,865,000 1.11%
32 BROOKFIELD RENEWABLE PARTNER 2,244,465 66,308,000 0.96%
33 THOMSON REUTERS CORP 1,779,078 64,741,000 0.94%
34 NEW GOLD INC CDA 10,154,973 64,396,000 0.93%
35 CAMECO CORP 3,226,769 63,260,000 0.92%
36 HudBay Minerals Inc 6,318,171 58,412,000 0.84%
37 BELLATRIX EXPLORATION LTD 6,728,526 58,361,000 0.84%
38 TECK RESOURCES 2,345,466 53,518,000 0.77%
39 FRANCO NEVADA CORP 922,084 52,902,000 0.77%
40 TIM HORTONS INC 963,700 52,689,000 0.76%
41 WASTE CONNECTIONS INC 1,506,501 38,650,000 0.56%
42 JOHNSON AND JOHNSON 229,317 23,991,000 0.35%
43 ATANDT INC 532,665 18,835,000 0.27%
44 WELLS FARGO AND CO 347,544 18,267,000 0.26%
45 NOVARTIS AG NAMEN ADR 177,493 16,068,000 0.23%
46 APPLE INC 164,137 15,253,000 0.22%
47 ILLINOIS TOOL WKS INC 172,633 15,116,000 0.22%
48 POTASH CORP OF SASKATCHEWAN INC 377,680 14,356,000 0.21%
49 WILLIAMS COMPANIES INC (THE) 243,957 14,201,000 0.21%
50 MCDONALDS CORP 139,112 14,014,000 0.20%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004900, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.