Dark
Light
System
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
151 LILLY ELI & CO 7,071 592,000 0.01%
152 CARDINAL HEALTH INC 7,534 579,000 0.01%
153 EXELON CORP 19,310 574,000 0.01%
154 EXXON MOBIL CORP 7,693 572,000 0.01%
155 WELLTOWER INC 7,364 499,000 0.01%
156 AMAZON COM INC 974 499,000 0.01%
157 UNITED CONTL HLDGS INC 9,225 489,000 0.01%
158 FOOT LOCKER INC 6,784 488,000 0.01%
159 AMERCO 1,198 471,000 0.01%
160 ALASKA AIR GROUP INC 5,843 464,000 0.01%
161 FACEBOOK INC 5,143 462,000 0.01%
162 VALERO ENERGY CORP NEW 7,476 449,000 0.01%
163 SOUTHWEST AIRLS CO 11,671 444,000 0.01%
164 NVR INC 290 442,000 0.01%
165 SUNTRUST BKS INC 11,445 438,000 0.01%
166 ASSURED GUARANTY LTD COM 17,485 437,000 0.01%
167 SKYWORKS SOLUTIONS INC 5,166 435,000 0.01%
168 TESORO CORP 4,424 430,000 0.01%
169 IAC INTERACTIVECORP 6,493 424,000 0.01%
170 GOODYEAR TIRE & RUBR CO 14,276 419,000 0.01%
171 CUMMINS INC 3,859 419,000 0.01%
172 D R HORTON INC 14,223 418,000 0.01%
173 HUNTINGTON INGALLS INDS INC 3,893 417,000 0.01%
174 CITIGROUPINC 8,271 410,000 0.01%
175 LAM RESEARCH CORP 6,223 407,000 0.01%
176 HUNTINGTON BANCSHARES INC 38,346 406,000 0.01%
177 ACCENTURE PLC IRELAND 4,085 401,000 0.01%
178 PULTE GROUP INC 21,002 396,000 0.01%
179 LENNAR 8,238 396,000 0.01%
180 JACOBS ENGR GROUP INC 10,566 395,000 0.01%
181 PACCAR INC 7,424 387,000 0.01%
182 VARIAN MED SYS INC 5,238 386,000 0.01%
183 TRINITY INDS INC 16,760 380,000 0.01%
184 LOWES COS INC 5,451 376,000 0.01%
185 LAZARD LTD 8,590 372,000 0.01%
186 ATWOOD OCEANICS INC 24,975 370,000 0.01%
187 MOSAIC CO NEW 10,848 337,000 0.01%
188 AMERICAN ELEC PWR INC 5,751 327,000 0.01%
189 FORD MTR CO DEL 22,740 309,000 0.01%
190 COMCAST CORP NEW 5,414 308,000 0.01%
191 Spectra Energy Corp Com 11,572 304,000 0.01%
192 BCE INC 6,943 283,000 0.01%
193 ACE LTD 2,541 263,000 0.00%
194 OLD REP INTL CORP 16,374 256,000 0.00%
195 VENTAS INC 4,504 252,000 0.00%
196 FIRST AMERN FINL CORP 6,390 250,000 0.00%
197 HANOVER INS GROUP INC 3,209 249,000 0.00%
198 GENERAL MTRS CO 8,128 244,000 0.00%
199 BECTON DICKINSON & CO 1,821 242,000 0.00%
200 ARCHER DANIELS MIDLAND CO 5,659 235,000 0.00%
Page 4 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.