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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 (2015Q3)
Portfolio Summary: 211 holdings with a total value of $5,264,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 11,437,404 449,162,000 8.53%
2 BANK N S HALIFAX 8,166,001 358,672,000 6.81%
3 MANULIFE FINL CORP 17,793,821 274,201,000 5.21%
4 BANK MONTREAL QUE 4,433,594 240,912,000 4.58%
5 ROYAL BK CDA MONTREAL QUE 4,043,583 222,768,000 4.23%
6 CANADIAN NATL RY CO 3,841,770 217,358,000 4.13%
7 CENOVUS ENERGY INC 12,215,596 184,593,000 3.51%
8 GILDAN ACTIVEWEAR INC 5,697,142 171,331,000 3.25%
9 GROUPE CGI INC 4,608,519 166,359,000 3.16%
10 ENBRIDGE INC 4,424,556 163,683,000 3.11%
11 TELUS CORP 4,928,538 154,730,000 2.94%
12 CANADIAN NAT RES LTD 6,437,892 124,922,000 2.37%
13 THOMSON REUTERS CORP 3,115,009 124,749,000 2.37%
14 MAGNA INTL INC 2,465,814 117,841,000 2.24%
15 SHAW COMMUNICATIONS INC 5,962,737 115,034,000 2.18%
16 CAE INC 10,691,851 112,874,000 2.14%
17 PEMBINA PIPELINE CORP 4,673,665 112,044,000 2.13%
18 CDN IMPERIAL BK COMM TORONTO 1,519,702 108,787,000 2.07%
19 SUNCOR ENERGY INC NEW 3,559,202 94,839,000 1.80%
20 AGRIUM INC 1,023,287 91,373,000 1.74%
21 OPEN TEXT CORP 1,910,402 85,236,000 1.62%
22 BROOKFIELD ASSET MGMT INC 2,696,721 84,542,000 1.61%
23 GOLDCORP INC NEW 6,364,601 79,498,000 1.51%
24 BROOKFIELD RENEWABLE PARTNER 2,389,296 65,485,000 1.24%
25 TRANSCANADA CORP 1,865,072 58,762,000 1.12%
26 STANTEC INC 2,434,670 53,041,000 1.01%
27 VERMILION ENERGY INC 1,568,267 50,312,000 0.96%
28 SUN LIFE FINL INC 1,558,275 50,073,000 0.95%
29 CRESCENT PT ENERGY CORP 3,856,258 43,964,000 0.84%
30 WASTE CONNECTIONS INC 1,657,380 43,668,000 0.83%
31 ROGERS COMMUNICATIONS INC 1,180,235 40,516,000 0.77%
32 MITEL NETWORKS CORP 5,791,623 37,187,000 0.71%
33 NEW GOLD INC CDA 16,247,249 36,512,000 0.69%
34 AGNICO EAGLE MINES LTD 1,098,800 27,753,000 0.53%
35 FRANCO NEVADA CORP 620,882 27,262,000 0.52%
36 HUDBAY MINERALS INC COM 7,310,281 26,907,000 0.51%
37 APPLE INC 235,465 25,972,000 0.49%
38 JOHNSON & JOHNSON 277,100 25,867,000 0.49%
39 AT&T INC 770,231 25,094,000 0.48%
40 METHANEX CORP 756,122 24,963,000 0.47%
41 CAMECO CORP 1,962,184 23,835,000 0.45%
42 NOVARTIS A G 246,514 22,660,000 0.43%
43 VERIZON COMMUNICATIONS INC 498,776 21,702,000 0.41%
44 REYNOLDS AMERICAN INC 488,369 21,620,000 0.41%
45 WELLS FARGO & CO NEW 387,228 19,884,000 0.38%
46 ALTRIA GROUP INC 359,275 19,545,000 0.37%
47 ILLINOIS TOOL WKS INC 223,992 18,437,000 0.35%
48 SIX FLAGS ENTMT CORP NEW 379,260 17,363,000 0.33%
49 LOCKHEED MARTIN CORP 83,165 17,241,000 0.33%
50 JPMORGAN CHASE & CO 277,208 16,901,000 0.32%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005924, filed 2015.11.12).

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.