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 181
New Positions 8
Increased Positions 105
Decreased Positions 65
Positions with Activity 170
Sold Out Positions 12
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 5.66%
Energy 8.72%
Financial 35.62%
Healthcare 7.37%
Services 13.83%
Technology 10.54%
Transportation 2.61%
Utilities 8.26%

181 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 27,905 1,621 6.17 669,500
BANK N S HALIFAX COM 25,189 549 2.23 524,342
ROYAL BK CDA MONTREAL QUE COM 25,100 953 3.95 436,522
CDN IMPERIAL BK COMM TORONTO O COM 17,865 122 .69 236,214
BANK MONTREAL QUE COM 17,388 -101 (0.58) 283,424
BCE INC COM NEW 16,542 499 3.11 359,069
CANADIAN NATL RY CO COM 11,883 154 1.32 210,697
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 11,764 489 4.34 366,472
JOHNSON & JOHNSON COM 10,752 129 1.21 92,254
PEPSICO INC COM 9,218 72 .79 90,253
AT&T INC COM 8,932 -37 (0.42) 212,505
MICROSOFT CORP COM 8,742 1,129 14.84 180,513
NATIONAL GRID PLC SPON ADR NEW 8,734 3 .03 129,110
CANADIAN NAT RES LTD COM 8,722 632 7.82 302,835
DUKE ENERGY CORP NEW COM NEW 8,608 31 .36 102,489
ENBRIDGE INC COM 8,484 429 5.33 206,569
3M CO COM 8,164 96 1.19 48,830
WELLS FARGO & CO NEW COM 8,089 188 2.38 179,715
SUN LIFE FINL INC COM 7,931 110 1.41 257,411
TRANSCANADA CORP COM 7,783 549 7.58 177,744