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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 (2016Q3)
Portfolio Summary: 205 holdings with a total value of $6,370,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANHEUSER BUSCH INBEV SA/NV 151,637 19,927,000 0.31%
52 SIX FLAGS ENTMT CORP NEW 370,661 19,871,000 0.31%
53 VODAFONE GROUP PLC NEW 649,667 18,938,000 0.30%
54 STARBUCKS CORP 329,819 17,856,000 0.28%
55 PHILIP MORRIS INTL INC 183,110 17,802,000 0.28%
56 WELLS FARGO & CO NEW 389,147 17,231,000 0.27%
57 LOCKHEED MARTIN CORP 71,800 17,212,000 0.27%
58 DISNEY WALT CO 179,236 16,644,000 0.26%
59 RAYTHEON CO 118,840 16,178,000 0.25%
60 KIMBERLY CLARK CORP 114,930 14,497,000 0.23%
61 JPMORGAN CHASE & CO 209,992 13,983,000 0.22%
62 MICROSOFT CORP 241,154 13,890,000 0.22%
63 BROADCOM LTD 79,074 13,642,000 0.21%
64 UNILEVER N V 269,529 12,425,000 0.20%
65 WASTE MGMT INC DEL 192,443 12,270,000 0.19%
66 STRYKER CORP 104,134 12,122,000 0.19%
67 ABBVIE INC 191,821 12,098,000 0.19%
68 NATIONAL GRID PLC 168,279 11,966,000 0.19%
69 DOW CHEM CO 228,647 11,851,000 0.19%
70 REPUBLIC SVCS INC 229,402 11,573,000 0.18%
71 DUKE ENERGY CORP NEW 144,385 11,557,000 0.18%
72 ALPHABET INC 14,240 11,450,000 0.18%
73 AIR PRODS & CHEMS INC 76,052 11,434,000 0.18%
74 PAYCHEX INC 192,824 11,159,000 0.18%
75 ENTERPRISE PRODS PARTNERS L 397,149 10,973,000 0.17%
76 INGREDION INC 79,358 10,559,000 0.17%
77 TEXAS INSTRS INC 149,496 10,492,000 0.16%
78 AMGEN INC 61,724 10,296,000 0.16%
79 PROCTER AND GAMBLE CO 111,722 10,027,000 0.16%
80 VALIDUS HOLDINGS LTD 200,734 10,001,000 0.16%
81 DR PEPPER SNAPPLE GROUP INC 109,048 9,957,000 0.16%
82 NOVARTIS A G 124,635 9,841,000 0.15%
83 MASTERCARD INCORPORATED 96,030 9,773,000 0.15%
84 AMEREN CORP 196,109 9,645,000 0.15%
85 ENERGY TRANSFER L P 571,355 9,593,000 0.15%
86 MACQUARIE INFRASTRUCTURE COR 112,370 9,354,000 0.15%
87 ONEOK INC NEW 178,099 9,153,000 0.14%
88 MEDTRONIC PLC 105,697 9,132,000 0.14%
89 PPL CORP 260,524 9,006,000 0.14%
90 PRICELINE GRP INC 6,086 8,955,000 0.14%
91 ACCENTURE PLC IRELAND 70,499 8,613,000 0.14%
92 UNITEDHEALTH GROUP INC 59,745 8,364,000 0.13%
93 PFIZER INC 236,087 7,996,000 0.13%
94 SPECTRA ENERGY CORP 185,413 7,926,000 0.12%
95 YUM BRANDS INC 83,048 7,542,000 0.12%
96 GRANITE REAL ESTATE INVT TR 236,895 7,239,000 0.11%
97 COGNIZANT TECHNOLOGY SOLUTIO 150,219 7,167,000 0.11%
98 ANALOG DEVICES INC 108,063 6,965,000 0.11%
99 TEVA PHARMACEUTICAL INDS LTD 150,638 6,931,000 0.11%
100 MEAD JOHNSON NUTRITION CO 87,681 6,928,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012299, filed 2016.11.14).

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.