GUARDIAN CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 260
New Positions 37
Increased Positions 114
Decreased Positions 142
Positions with Activity 256
Sold Out Positions 47
Total Mkt Value (in $ millions) 6,104

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

Sector Weighting

Basic Materials 9.27%
Capital Goods 0.61%
Conglomerates 0.59%
Consumer Cyclical 6.13%
Consumer/Non-Cyclical 2.02%
Energy 13.21%
Financial 33.35%
Healthcare 2.05%
Services 12.95%
Technology 9.79%
Transportation 3.18%
Utilities 6.81%

260 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 524,575 24,537 4.91 11,451,108
BANK N S HALIFAX COM 404,208 895 .22 7,651,110
MANULIFE FINL CORP COM 300,578 7,273 2.48 15,979,678
BANK MONTREAL QUE COM 283,088 39,692 16.31 4,452,474
ROYAL BK CDA MONTREAL QUE COM 259,720 -11,349 (4.19) 3,982,207
ENBRIDGE INC COM 231,261 -6,198 (2.61) 4,621,515
CANADIAN NAT RES LTD COM 205,992 -14,059 (6.39) 6,617,156
GROUPE CGI INC CL A SUB VTG 198,760 -19,393 (8.89) 4,579,720
GILDAN ACTIVEWEAR INC COM 182,731 13,735 8.13 5,660,798
CANADIAN NATL RY CO COM 176,520 -10,529 (5.63) 2,918,174
TELUS CORP COM 171,636 -3,145 (1.8) 5,063,012
CENOVUS ENERGY INC COM 164,678 60,573 58.19 9,738,511
MAGNA INTL INC COM 157,231 -30,023 (16.03) 2,811,209
CAE INC COM 156,985 4,822 3.17 12,508,731
CATAMARAN CORP COM 145,057 -865 (0.59) 2,411,592
PEMBINA PIPELINE CORP COM 140,409 -989 (0.7) 4,276,845
THOMSON REUTERS CORP COM 126,397 36,939 41.29 3,113,999
SHAW COMMUNICATIONS INC CL B CONV 122,277 859 .71 5,490,681
AGRIUM INC COM 113,406 -25,890 (18.59) 1,060,162
OPEN TEXT CORP COM 97,051 -498 (0.51) 1,980,623


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