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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 (2015Q2)
Portfolio Summary: 210 holdings with a total value of $5,895,196,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 11,466,976 487,581,000 8.27%
2 BANK N S HALIFAX 7,996,700 413,297,000 7.01%
3 MANULIFE FINL CORP 17,898,373 333,030,000 5.65%
4 ROYAL BK CDA MONTREAL QUE 4,029,932 246,758,000 4.19%
5 BANK MONTREAL QUE 4,157,531 246,672,000 4.18%
6 CANADIAN NATL RY CO 3,811,849 220,203,000 3.74%
7 ENBRIDGE INC 4,387,299 205,437,000 3.48%
8 GILDAN ACTIVEWEAR INC 5,673,327 188,702,000 3.20%
9 GROUPE CGI INC 4,566,525 178,832,000 3.03%
10 CANADIAN NAT RES LTD 6,366,718 173,025,000 2.94%
11 TELUS CORP 4,841,320 167,005,000 2.83%
12 CENOVUS ENERGY INC 9,830,088 157,373,000 2.67%
13 MAGNA INTL INC 2,786,365 156,585,000 2.66%
14 PEMBINA PIPELINE CORP 4,358,874 141,068,000 2.39%
15 SHAW COMMUNICATIONS INC 5,932,462 129,359,000 2.19%
16 CAE INC 10,780,429 128,511,000 2.18%
17 THOMSON REUTERS CORP 3,171,946 120,938,000 2.05%
18 AGRIUM INC 1,086,414 115,287,000 1.96%
19 BROOKFIELD ASSET MGMT INC 2,713,739 94,940,000 1.61%
20 GOLDCORP INC NEW 5,367,650 87,223,000 1.48%
21 CDN IMPERIAL BK COMM TORONTO 1,095,127 80,831,000 1.37%
22 SUNCOR ENERGY INC NEW 2,859,702 78,863,000 1.34%
23 OPEN TEXT CORP 1,929,038 78,451,000 1.33%
24 TRANSCANADA CORP 1,788,872 72,794,000 1.23%
25 BROOKFIELD RENEWABLE PARTNER 2,396,535 71,354,000 1.21%
26 VERMILION ENERGY INC 1,549,942 67,035,000 1.14%
27 HUDBAY MINERALS INC COM 7,357,651 61,343,000 1.04%
28 SILVER WHEATON CORP 3,354,828 58,227,000 0.99%
29 Baytex Energy Corp 3,577,244 55,721,000 0.95%
30 CRESCENT PT ENERGY CORP 2,452,395 50,389,000 0.85%
31 MITEL NETWORKS CORP 5,330,356 47,347,000 0.80%
32 SUN LIFE FINL INC 1,399,150 46,773,000 0.79%
33 CATAMARAN CORP COM 684,016 41,856,000 0.71%
34 METHANEX CORP 732,027 40,915,000 0.69%
35 ROGERS COMMUNICATIONS INC 1,151,035 40,878,000 0.69%
36 NEW GOLD INC CDA 13,455,022 36,135,000 0.61%
37 WASTE CONNECTIONS INC 1,276,029 34,269,000 0.58%
38 FRANCO NEVADA CORP 674,007 32,187,000 0.55%
39 APPLE INC 233,522 29,288,000 0.50%
40 AT&T INC 789,493 28,043,000 0.48%
41 CAMECO CORP 1,906,303 27,309,000 0.46%
42 JOHNSON & JOHNSON 268,273 26,146,000 0.44%
43 TECK RESOURCES LTD 2,518,519 24,995,000 0.42%
44 NOVARTIS A G 248,544 24,442,000 0.41%
45 VERIZON COMMUNICATIONS INC 512,119 23,870,000 0.40%
46 AGNICO EAGLE MINES LTD 739,000 21,008,000 0.36%
47 WELLS FARGO & CO NEW 370,223 20,821,000 0.35%
48 ILLINOIS TOOL WKS INC 221,669 20,347,000 0.35%
49 REYNOLDS AMERICAN INC 244,623 18,264,000 0.31%
50 JPMORGAN CHASE & CO 256,422 17,375,000 0.29%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004407, filed 2015.08.13).

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.