| Guardian Capital LP |
| Commerce Court W., Suite 3100, P.O. Box 201, Toronto, Ontario M5L 1E8 Canada; phone: 416-364-8341; fax: 416-364-9634; www.guardiancapitallp.com |
| Dollars are in U.S. millions. |
| Total assets managed worldwide | $13,934 |
| Total worldwide institutional | $9,030 |
| Total domestic/U.S. client assets | $13,934 |
| Total tax-exempt assets | $7,188 |
| Total institutional tax-exempt | $7,188 |
| Internally managed | $7,188 |
| Asset mix: |
| Canadian equity | 78% |
| Other equity | 2% |
| Fixed income | 20% |
| Internal institutional tax-exempt assets in: |
| Domestic/U.S. equity, active | $5,622 |
| Foreign equity, active | $6 |
| REITs | $80 |
| Domestic/U.S. bond, active | $1,432 |
| High-yield bonds | $11 |
| Active domestic/U.S. equity strategies: |
| Growth |
| Broad market | $2,004 |
| Core |
| Large cap | $3,425 |
| Small cap | $193 |
| Fixed-income strategies: |
| Core | $991 |
| Worldwide mutual fund assets | $4,905 |
| Defined contribution assets: |
| Total | $43 |
| Internally managed | $43 |
| The parent is Guardian Capital Group Ltd. |
| Nadi Naderi is client contact. |
