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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 (2016Q2)
Portfolio Summary: 206 holdings with a total value of $6,121,752,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 10,411,334 444,016,000 7.25%
2 BANK N S HALIFAX 8,265,261 402,240,000 6.57%
3 BANK MONTREAL QUE 5,292,399 333,394,000 5.45%
4 TRANSCANADA CORP 5,605,183 251,886,000 4.11%
5 ROYAL BK CDA MONTREAL QUE 3,908,643 229,369,000 3.75%
6 MANULIFE FINL CORP 16,562,743 224,970,000 3.67%
7 CANADIAN NAT RES LTD 7,016,953 215,002,000 3.51%
8 PEMBINA PIPELINE CORP 5,785,302 174,595,000 2.85%
9 GILDAN ACTIVEWEAR INC 5,925,111 172,347,000 2.82%
10 GOLDCORP INC NEW 8,366,297 158,978,000 2.60%
11 CANADIAN PAC RY LTD 1,223,480 156,431,000 2.56%
12 OPEN TEXT CORP 2,616,672 153,653,000 2.51%
13 GROUPE CGI INC 3,564,327 151,215,000 2.47%
14 TELUS CORP 4,337,905 138,717,000 2.27%
15 METHANEX CORP 4,178,422 120,737,000 1.97%
16 ROGERS COMMUNICATIONS INC 2,971,893 119,479,000 1.95%
17 ENBRIDGE INC 2,696,004 113,423,000 1.85%
18 AGRIUM INC 1,255,873 112,844,000 1.84%
19 CENOVUS ENERGY INC 8,099,589 111,261,000 1.82%
20 WASTE CONNECTIONS INC 1,511,857 108,476,000 1.77%
21 CDN IMPERIAL BK COMM TORONTO 1,393,040 103,913,000 1.70%
22 SUNCOR ENERGY INC NEW 3,766,122 103,757,000 1.69%
23 CANADIAN NATL RY CO 1,613,410 94,617,000 1.55%
24 BROOKFIELD ASSET MGMT INC 2,833,865 93,104,000 1.52%
25 THOMSON REUTERS CORP 2,308,627 92,760,000 1.52%
26 TAHOE RES INC 5,466,289 81,307,000 1.33%
27 BROOKFIELD RENEWABLE PARTNER 2,394,865 70,802,000 1.16%
28 AGNICO EAGLE MINES LTD 1,255,750 66,740,000 1.09%
29 NEW GOLD INC CDA 15,125,169 65,691,000 1.07%
30 MAGNA INTL INC 1,696,043 59,125,000 0.97%
31 SHAW COMMUNICATIONS INC 3,034,761 57,854,000 0.95%
32 STANTEC INC 2,391,824 57,603,000 0.94%
33 VERMILION ENERGY INC 1,703,039 53,857,000 0.88%
34 SUN LIFE FINL INC 1,607,926 52,456,000 0.86%
35 CAMECO CORP 4,675,470 50,999,000 0.83%
36 MITEL NETWORKS CORP 8,058,837 50,240,000 0.82%
37 AT&T INC 763,905 33,008,000 0.54%
38 CRESCENT PT ENERGY CORP 2,092,007 32,822,000 0.54%
39 FRANCO NEVADA CORP 433,768 32,757,000 0.54%
40 JOHNSON & JOHNSON 257,177 31,196,000 0.51%
41 VERIZON COMMUNICATIONS INC 486,838 27,185,000 0.44%
42 REYNOLDS AMERICAN INC 493,165 26,596,000 0.43%
43 MCDONALDS CORP 216,296 26,029,000 0.43%
44 ALTRIA GROUP INC 370,571 25,555,000 0.42%
45 BCE INC 536,778 25,228,000 0.41%
46 ILLINOIS TOOL WKS INC 239,244 24,920,000 0.41%
47 BRITISH AMERN TOB PLC 179,601 23,255,000 0.38%
48 STATOIL ASA 1,305,865 22,605,000 0.37%
49 APPLE INC 234,807 22,448,000 0.37%
50 SIX FLAGS ENTMT CORP NEW 374,896 21,725,000 0.35%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011066, filed 2016.08.12).

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.