GUARDIAN CAPITAL ADVISORS LP Information

COMMERCE COURT WEST, 199 BAY STREET, TORONTO, , M5L 1E8, (416) 364-8341

Report Date: 03/31/2016

Position Statistics

Total Positions 179
New Positions 8
Increased Positions 103
Decreased Positions 65
Positions with Activity 168
Sold Out Positions 12
Total Mkt Value (in $ millions) 541

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.22%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 5.52%
Energy 8.68%
Financial 36.43%
Healthcare 7.25%
Services 13.72%
Technology 10.61%
Transportation 2.63%
Utilities 7.86%

179 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 28,835 1,675 6.17 669,500
ROYAL BK CDA MONTREAL QUE COM 25,903 984 3.95 436,522
BANK N S HALIFAX COM 25,221 550 2.23 524,342
CDN IMPERIAL BK COMM TORONTO O COM 18,262 125 .69 236,214
BANK MONTREAL QUE COM 17,861 -104 (0.58) 283,424
BCE INC COM NEW 16,521 498 3.11 359,069
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 12,420 516 4.34 366,472
CANADIAN NATL RY CO COM 12,279 159 1.32 210,697
JOHNSON & JOHNSON COM 10,391 124 1.21 92,254
NATIONAL GRID PLC SPON ADR NEW 9,349 3 .03 129,110
MICROSOFT CORP COM 9,138 1,180 14.84 180,513
PEPSICO INC COM 9,034 71 .79 90,253
SUN LIFE FINL INC COM 8,785 122 1.41 257,411
WELLS FARGO & CO NEW COM 8,761 203 2.38 179,715
CANADIAN NAT RES LTD COM 8,749 634 7.82 302,835
JPMORGAN CHASE & CO COM 8,439 113 1.36 132,882
ENBRIDGE INC COM 8,323 421 5.33 206,569
AT&T INC COM 8,171 -34 (0.42) 212,505
3M CO COM 8,057 95 1.19 48,830
DUKE ENERGY CORP NEW COM NEW 7,892 28 .36 102,489