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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 (2016Q1)
Portfolio Summary: 190 holdings with a total value of $5,926,278,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 10,428,157 450,700,000 7.61%
2 BANK N S HALIFAX 7,560,396 369,947,000 6.24%
3 BANK MONTREAL QUE 5,336,879 324,508,000 5.48%
4 ROYAL BK CDA MONTREAL QUE 4,635,597 267,429,000 4.51%
5 MANULIFE FINL CORP 17,162,084 243,188,000 4.10%
6 CANADIAN NAT RES LTD 7,600,254 205,841,000 3.47%
7 GROUPE CGI INC 3,630,782 173,743,000 2.93%
8 GILDAN ACTIVEWEAR INC 5,432,091 165,840,000 2.80%
9 PEMBINA PIPELINE CORP 6,026,603 163,129,000 2.75%
10 TELUS CORP 4,919,864 160,367,000 2.71%
11 CANADIAN PAC RY LTD 1,186,989 157,902,000 2.66%
12 CENOVUS ENERGY INC 10,987,395 143,155,000 2.42%
13 TRANSCANADA CORP 3,454,334 135,979,000 2.29%
14 MAGNA INTL INC 2,947,719 126,876,000 2.14%
15 OPEN TEXT CORP 2,379,635 123,431,000 2.08%
16 GOLDCORP INC NEW 7,344,994 119,312,000 2.01%
17 ENBRIDGE INC 2,905,305 113,247,000 1.91%
18 CANADIAN NATL RY CO 1,753,921 109,743,000 1.85%
19 AGRIUM INC 1,210,830 107,043,000 1.81%
20 METHANEX CORP 3,249,873 104,579,000 1.76%
21 CAE INC 8,803,997 101,947,000 1.72%
22 THOMSON REUTERS CORP 2,424,858 98,370,000 1.66%
23 CDN IMPERIAL BK COMM TORONTO 1,305,573 97,654,000 1.65%
24 SUNCOR ENERGY INC NEW 3,500,239 97,605,000 1.65%
25 BROOKFIELD ASSET MGMT INC 2,718,369 94,664,000 1.60%
26 ROGERS COMMUNICATIONS INC 2,341,167 93,856,000 1.58%
27 BROOKFIELD RENEWABLE PARTNER 2,294,610 69,452,000 1.17%
28 NEW GOLD INC CDA 16,878,855 63,112,000 1.06%
29 CRESCENT PT ENERGY CORP 4,256,505 59,002,000 1.00%
30 STANTEC INC 2,142,193 54,500,000 0.92%
31 SUN LIFE FINL INC 1,588,436 51,311,000 0.87%
32 MITEL NETWORKS CORP 6,153,162 50,426,000 0.85%
33 AGNICO EAGLE MINES LTD 1,250,950 45,318,000 0.76%
34 VERMILION ENERGY INC 1,532,361 44,904,000 0.76%
35 CAMECO CORP 3,434,229 44,136,000 0.74%
36 TAHOE RES INC 3,951,970 39,669,000 0.67%
37 SHAW COMMUNICATIONS INC 1,988,588 38,466,000 0.65%
38 WASTE CONNECTIONS INC 1,186,918 36,950,000 0.62%
39 FRANCO NEVADA CORP 598,451 36,799,000 0.62%
40 AT&T INC 799,957 31,334,000 0.53%
41 JOHNSON & JOHNSON 257,694 27,882,000 0.47%
42 APPLE INC 237,987 25,938,000 0.44%
43 REYNOLDS AMERICAN INC 511,543 25,736,000 0.43%
44 VERIZON COMMUNICATIONS INC 473,186 25,590,000 0.43%
45 ILLINOIS TOOL WKS INC 243,320 24,926,000 0.42%
46 BCE INC 533,032 24,324,000 0.41%
47 ALTRIA GROUP INC 376,243 23,575,000 0.40%
48 MCDONALDS CORP 184,576 23,198,000 0.39%
49 BRITISH AMERN TOB PLC 182,568 21,344,000 0.36%
50 SIX FLAGS ENTMT CORP NEW 380,801 21,131,000 0.36%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009663, filed 2016.05.12).

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.