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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 (2016Q4)
Portfolio Summary: 214 holdings with a total value of $6,772,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 10,383,225 512,085,000 7.56%
2 BANK N S HALIFAX 8,107,584 451,421,000 6.67%
3 BANK MONTREAL QUE 5,206,047 374,431,000 5.53%
4 ROYAL BK CDA MONTREAL QUE 5,030,657 340,460,000 5.03%
5 MANULIFE FINL CORP 14,982,899 266,807,000 3.94%
6 CANADIAN NAT RES LTD 6,919,144 220,504,000 3.26%
7 ENBRIDGE INC 4,905,371 206,415,000 3.05%
8 TRANSCANADA CORP 4,416,171 199,117,000 2.94%
9 METHANEX CORP 4,118,477 180,634,000 2.67%
10 CANADIAN PAC RY LTD 1,236,150 176,359,000 2.60%
11 OPEN TEXT CORP 2,764,902 170,750,000 2.52%
12 GILDAN ACTIVEWEAR INC 6,556,593 166,466,000 2.46%
13 GROUPE CGI INC 3,353,744 160,956,000 2.38%
14 PEMBINA PIPELINE CORP 5,106,941 159,594,000 2.36%
15 SUNCOR ENERGY INC NEW 4,443,282 145,275,000 2.14%
16 CENOVUS ENERGY INC 9,574,562 144,756,000 2.14%
17 TELUS CORP 4,130,500 131,510,000 1.94%
18 FORTIS INC 3,932,966 121,442,000 1.79%
19 CDN IMPERIAL BK COMM TORONTO 1,459,275 119,072,000 1.76%
20 ROGERS COMMUNICATIONS INC 3,025,596 116,702,000 1.72%
21 WASTE CONNECTIONS INC 1,344,555 105,486,000 1.56%
22 BROOKFIELD ASSET MGMT INC 2,823,209 93,147,000 1.38%
23 CANADIAN NATL RY CO 1,383,781 93,125,000 1.37%
24 THOMSON REUTERS CORP 2,021,763 88,478,000 1.31%
25 STANTEC INC 3,283,264 82,944,000 1.22%
26 AGRIUM INC 778,040 78,204,000 1.15%
27 MAGNA INTL INC 1,633,005 70,905,000 1.05%
28 VERMILION ENERGY INC 1,636,988 68,871,000 1.02%
29 GOLDCORP INC NEW 5,050,152 68,755,000 1.02%
30 BROOKFIELD RENEWABLE PARTNER 2,228,175 66,130,000 0.98%
31 AGNICO EAGLE MINES LTD 1,468,044 61,720,000 0.91%
32 CAMECO CORP 5,870,858 61,389,000 0.91%
33 SHAW COMMUNICATIONS INC 2,875,499 57,694,000 0.85%
34 ENCANA CORP 4,575,087 53,700,000 0.79%
35 SUN LIFE FINL INC 1,389,973 53,365,000 0.79%
36 FRANCO NEVADA CORP 847,567 50,676,000 0.75%
37 MITEL NETWORKS CORP 6,857,199 46,576,000 0.69%
38 ALGONQUIN PWR UTILS CORP 5,110,316 43,350,000 0.64%
39 NEW GOLD INC CDA 11,873,773 41,652,000 0.61%
40 ELDORADO GOLD CORP NEW 11,251,010 36,199,000 0.53%
41 BCE INC 764,042 33,021,000 0.49%
42 TAHOE RES INC 3,274,765 30,853,000 0.46%
43 JOHNSON & JOHNSON 250,468 28,856,000 0.43%
44 AT&T INC 664,215 28,249,000 0.42%
45 JPMORGAN CHASE & CO 316,701 27,328,000 0.40%
46 MCDONALDS CORP 212,317 25,843,000 0.38%
47 ILLINOIS TOOL WKS INC 210,474 25,775,000 0.38%
48 APPLE INC 222,337 25,751,000 0.38%
49 WELLS FARGO & CO NEW 466,954 25,734,000 0.38%
50 AUTOMATIC DATA PROCESSING IN 233,409 23,990,000 0.35%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000866, filed 2017.02.14).

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.