GUARDIAN CAPITAL LP Information

199 BAY ST. COMMERCE COURT WEST, TORONTO, , M5L 1E8, (800) 253-9181

Report Date: 12/31/2014

Position Statistics

Total Positions 259
New Positions 47
Increased Positions 105
Decreased Positions 143
Positions with Activity 248
Sold Out Positions 36
Total Mkt Value (in $ millions) 6,252

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

Sector Weighting

Basic Materials 9.14%
Capital Goods 0.56%
Conglomerates 0.76%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 1.93%
Energy 13.38%
Financial 32.65%
Healthcare 1.93%
Services 13.94%
Technology 9.06%
Transportation 3.48%
Utilities 7.12%

259 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 506,588 -3,837 (0.75) 10,915,487
BANK N S HALIFAX COM 423,849 -24,076 (5.38) 7,634,172
MANULIFE FINL CORP COM 288,627 -4,287 (1.46) 15,593,032
ROYAL BK CDA MONTREAL QUE COM 276,554 -13,374 (4.61) 4,156,214
BANK MONTREAL QUE COM 250,134 17,850 7.69 3,828,187
ENBRIDGE INC COM 249,512 22,956 10.13 4,745,382
CANADIAN NAT RES LTD COM 231,503 61,283 36.00 7,068,788
GROUPE CGI INC CL A SUB VTG 213,679 874 .41 5,026,568
CANADIAN NATL RY CO COM 204,118 -56,083 (21.55) 3,092,234
TELUS CORP COM 177,720 -6,732 (3.65) 5,155,782
MAGNA INTL INC COM 172,222 -13,593 (7.32) 3,348,012
GILDAN ACTIVEWEAR INC COM 168,210 -11,659 (6.48) 5,235,308
PEMBINA PIPELINE CORP COM 151,347 74,756 97.61 4,306,970
CAE INC COM 149,859 -3,201 (2.09) 12,124,544
CATAMARAN CORP COM 144,539 7,655 5.59 2,425,967
AGRIUM INC COM 136,092 -6,527 (4.58) 1,302,189
SHAW COMMUNICATIONS INC CL B CONV 124,635 -4,595 (3.56) 5,452,089
CENOVUS ENERGY INC COM 116,171 -29,768 (20.4) 6,156,405
CDN IMPERIAL BK COMM TORONTO O COM 110,443 591 .54 1,377,436
IMAX CORP COM 107,935 5,714 5.59 2,844,147