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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
51 VERIZON COMMUNICATIONS INC 439,085 23,438,000 0.35%
52 BANK AMER CORP 989,810 21,875,000 0.32%
53 SIX FLAGS ENTMT CORP NEW 356,994 21,405,000 0.32%
54 BRITISH AMERN TOB PLC 172,239 19,406,000 0.29%
55 DISNEY WALT CO 172,551 17,983,000 0.27%
56 STARBUCKS CORP 323,124 17,940,000 0.26%
57 ALTRIA GROUP INC 264,606 17,893,000 0.26%
58 MICROSOFT CORP 287,392 17,859,000 0.26%
59 LOCKHEED MARTIN CORP 71,022 17,751,000 0.26%
60 RAYTHEON CO 117,178 16,639,000 0.25%
61 STATOIL ASA 890,699 16,246,000 0.24%
62 ANHEUSER BUSCH INBEV SA/NV 146,875 15,486,000 0.23%
63 VODAFONE GROUP PLC NEW 632,876 15,461,000 0.23%
64 STRYKER CORP 127,727 15,303,000 0.23%
65 ANALOG DEVICES INC 210,700 15,301,000 0.23%
66 BROADCOM LTD 83,891 14,829,000 0.22%
67 WASTE MGMT INC DEL 191,688 13,593,000 0.20%
68 REYNOLDS AMERICAN INC 239,206 13,405,000 0.20%
69 DOW CHEM CO 229,651 13,141,000 0.19%
70 REPUBLIC SVCS INC 228,361 13,028,000 0.19%
71 ALPHABET INC 16,413 13,006,000 0.19%
72 KIMBERLY CLARK CORP 109,794 12,530,000 0.18%
73 TEXAS INSTRS INC 170,854 12,467,000 0.18%
74 ABBVIE INC 189,554 11,870,000 0.18%
75 MASTERCARD INCORPORATED 112,018 11,566,000 0.17%
76 VALIDUS HOLDINGS LTD 209,632 11,532,000 0.17%
77 PAYCHEX INC 188,326 11,465,000 0.17%
78 UNITEDHEALTH GROUP INC 70,842 11,338,000 0.17%
79 ENERGY TRANSFER L P 576,771 11,137,000 0.16%
80 AIR PRODS & CHEMS INC 76,198 10,959,000 0.16%
81 UNILEVER N V 263,286 10,811,000 0.16%
82 MACQUARIE INFRASTRUCTURE COR 131,643 10,755,000 0.16%
83 PRICELINE GRP INC 7,014 10,283,000 0.15%
84 AMEREN CORP 194,309 10,193,000 0.15%
85 CHUBB LIMITED 76,933 10,164,000 0.15%
86 DR PEPPER SNAPPLE GROUP INC 107,132 9,714,000 0.14%
87 COGNIZANT TECHNOLOGY SOLUTIO 173,004 9,693,000 0.14%
88 INGREDION INC 76,423 9,550,000 0.14%
89 NATIONAL GRID PLC 160,420 9,357,000 0.14%
90 PROCTER AND GAMBLE CO 110,304 9,274,000 0.14%
91 AMGEN INC 61,099 8,933,000 0.13%
92 PPL CORP 256,475 8,733,000 0.13%
93 DUKE ENERGY CORP NEW 111,324 8,641,000 0.13%
94 ACCENTURE PLC IRELAND 69,645 8,158,000 0.12%
95 ONEOK INC NEW 141,178 8,105,000 0.12%
96 GRANITE REAL ESTATE INVT TR 236,895 7,909,000 0.12%
97 XILINX INC 125,125 7,554,000 0.11%
98 CME GROUP INC 64,353 7,423,000 0.11%
99 MEDTRONIC PLC 102,861 7,327,000 0.11%
100 PFIZER INC 225,484 7,324,000 0.11%
Page 2 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.