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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 (2014Q3)
Portfolio Summary: 210 holdings with a total value of $6,657,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 10,998,171 542,353,000 8.15%
2 BANK N S HALIFAX 8,067,812 498,624,000 7.49%
3 ROYAL BK CDA MONTREAL QUE 4,357,213 311,202,000 4.67%
4 MANULIFE FINL CORP 15,824,641 304,125,000 4.57%
5 CANADIAN NATL RY CO 3,941,842 279,636,000 4.20%
6 BANK MONTREAL QUE 3,555,000 261,455,000 3.93%
7 CENOVUS ENERGY INC 7,733,952 207,909,000 3.12%
8 ENBRIDGE INC 4,308,784 206,097,000 3.10%
9 CANADIAN NAT RES LTD 5,197,540 201,771,000 3.03%
10 TELUS CORP 5,351,095 182,571,000 2.74%
11 MAGNA INTL INC 1,806,126 171,298,000 2.57%
12 GROUPE CGI INC 5,005,997 169,010,000 2.54%
13 GILDAN ACTIVEWEAR INC 2,799,088 153,016,000 2.30%
14 CAE INC 12,383,526 150,043,000 2.25%
15 TRANSCANADA CORP 2,784,149 143,281,000 2.15%
16 SHAW COMMUNICATIONS INC 5,653,077 138,452,000 2.08%
17 CDN IMPERIAL BK COMM TORONTO 1,370,071 122,962,000 1.85%
18 AGRIUM INC 1,364,643 121,220,000 1.82%
19 CRESCENT PT ENERGY CORP 3,295,232 118,838,000 1.79%
20 OPEN TEXT CORP 2,078,490 114,884,000 1.73%
21 SUNCOR ENERGY INC NEW 3,064,524 110,818,000 1.66%
22 GOLDCORP INC NEW 4,600,014 105,971,000 1.59%
23 Baytex Energy Corp 2,774,189 104,824,000 1.57%
24 CATAMARAN CORP COM 2,297,481 96,692,000 1.45%
25 SILVER WHEATON CORP 4,788,897 95,453,000 1.43%
26 PEMBINA PIPELINE CORP 2,179,588 91,750,000 1.38%
27 ROGERS COMMUNICATIONS INC 2,350,037 87,896,000 1.32%
28 BROOKFIELD ASSET MGMT INC 1,919,508 86,111,000 1.29%
29 ENCANA CORP 3,980,529 84,455,000 1.27%
30 VERMILION ENERGY INC 1,378,614 83,863,000 1.26%
31 THOMSON REUTERS CORP 2,162,320 78,714,000 1.18%
32 IMAX CORP COM 2,693,569 73,900,000 1.11%
33 BROOKFIELD RENEWABLE PARTNER 2,374,268 72,321,000 1.09%
34 CAMECO CORP 3,600,477 63,477,000 0.95%
35 HUDBAY MINERALS INC COM 7,060,617 60,287,000 0.91%
36 NEW GOLD INC CDA 10,076,944 50,978,000 0.77%
37 FRANCO NEVADA CORP 1,005,224 49,302,000 0.74%
38 TECK RESOURCES LTD 2,569,378 48,623,000 0.73%
39 WASTE CONNECTIONS INC 1,710,552 43,969,000 0.66%
40 BELLATRIX EXPLORATION LTD 6,001,683 36,841,000 0.55%
41 JOHNSON & JOHNSON 227,278 24,226,000 0.36%
42 AT&T INC 623,611 21,976,000 0.33%
43 APPLE INC 178,432 17,977,000 0.27%
44 METHANEX CORP 269,084 17,949,000 0.27%
45 WELLS FARGO & CO NEW 329,539 17,093,000 0.26%
46 JPMORGAN CHASE & CO 280,814 16,916,000 0.25%
47 VERIZON COMMUNICATIONS INC 329,944 16,494,000 0.25%
48 NOVARTIS A G 174,587 16,434,000 0.25%
49 ILLINOIS TOOL WKS INC 175,257 14,795,000 0.22%
50 ALTRIA GROUP INC 302,618 13,902,000 0.21%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006465, filed 2014.11.12).

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.