GUARDIAN CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 187
New Positions 14
Increased Positions 103
Decreased Positions 70
Positions with Activity 173
Sold Out Positions 8
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.78%
Energy 9.97%
Financial 36.39%
Healthcare 7.24%
Services 12.29%
Technology 9.71%
Transportation 2.67%
Utilities 7.98%

187 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 27,277 1,280 4.93 598,449
BANK N S HALIFAX COM 25,371 1,687 7.12 470,958
ROYAL BK CDA MONTREAL QUE COM 24,861 1,186 5.01 376,509
BANK MONTREAL QUE COM 17,874 1,386 8.40 275,414
BCE INC COM NEW 14,594 -1,796 (10.96) 330,784
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 13,629 69 .51 237,568
CDN IMPERIAL BK COMM TORONTO O COM 13,620 391 2.96 173,481
CANADIAN NATL RY CO COM 11,327 841 8.02 170,565
ENBRIDGE INC COM 10,759 199 1.89 203,082
WELLS FARGO & CO NEW COM 9,210 -282 (2.97) 170,396
JOHNSON & JOHNSON COM 8,425 236 2.88 84,601
JPMORGAN CHASE & CO COM 8,378 133 1.61 133,318
CANADIAN NAT RES LTD COM 8,302 291 3.63 246,062
PEPSICO INC COM 8,166 -62 (0.76) 85,231
NATIONAL GRID PLC SPON ADR NEW 8,084 146 1.84 121,460
TRANSCANADA CORP COM 7,998 -902 (10.14) 173,378
DUKE ENERGY CORP NEW COM NEW 7,973 52 .66 103,125
3M CO COM 7,915 -22 (0.28) 48,943
SUN LIFE FINL INC COM 7,247 44 .61 226,257
THOMSON REUTERS CORP COM 6,861 -5 (0.07) 166,453