0001062993-13-002439.txt : 20130514 0001062993-13-002439.hdr.sgml : 20130514 20130513175023 ACCESSION NUMBER: 0001062993-13-002439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUARDIAN CAPITAL LP CENTRAL INDEX KEY: 0001224324 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14316 FILM NUMBER: 13838632 BUSINESS ADDRESS: STREET 1: 199 BAY ST. COMMERCE COURT WEST STREET 2: SUITE 3100, P.O. BOX 201 CITY: TORONTO STATE: A6 ZIP: M5L 1E8 BUSINESS PHONE: 1-800-253-9181 MAIL ADDRESS: STREET 1: 199 BAY ST. COMMERCE COURT WEST STREET 2: SUITE 3100, P.O. BOX 201 CITY: TORONTO STATE: A6 ZIP: M5L 1E8 FORMER COMPANY: FORMER CONFORMED NAME: GUARDIAN CAPITAL INC DATE OF NAME CHANGE: 20030324 13F-HR 1 form13f_gclp.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Guardian Capital LP Address CCW, Suite 3100, 199 Bay Street PO Box 201 Toronto, Ontario Canada M5L 1E8 Form 13F File Number: 028-14316 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Matthew D. Turner Title Chief Compliance Officer Phone 416-947-3708 Signature, Place, and Date of Signing: By /s/ Matthew D. Turner Toronto, Ontario CANADA May 13, 2013 ------------------------ ----------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 202 Form 13F Information Table Value Total: 5,865,086 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- ACE LTD SHS H0023R105 1997 22100 SH SOLE 13000 0 9100 AGNICO EAGLE MINES LTD COM 008474108 11981 283099 SH SOLE 262999 0 20100 AGRIUM INC COM 008916108 60548 601839 SH SOLE 291739 0 310100 AIR PRODS & CHEMS INC COM 009158106 1324 14960 SH SOLE 0 0 14960 ALERE INC COM 01449J105 516 19900 SH SOLE 0 0 19900 ALLIANCE DATA SYSTEMS CORP COM 018581108 1841 11200 SH SOLE 11200 0 0 ALTRIA GROUP INC COM 02209S103 9958 285111 SH SOLE 262111 0 23000 AMC NETWORKS INC CL A 00164V103 1151 17920 SH SOLE 2100 0 15820 AMDOCS LTD ORD G02602103 1812 49230 SH SOLE 0 0 49230 AMERICAN EXPRESS CO COM 025816109 767 11200 SH SOLE 1700 0 9500 ANNALY CAP MGMT INC COM 035710409 8709 539655 SH SOLE 513755 0 25900 APACHE CORP COM 037411105 588 7500 SH SOLE 0 0 7500 ASTRAZENECA PLC SPONSORED ADR 046353108 1872 36873 SH SOLE 23073 0 13800 AT&T INC COM 00206R102 10580 283938 SH SOLE 237173 0 46765 AUTODESK INC COM 052769106 618 14750 SH SOLE 0 0 14750 AUTOMATIC DATA PROCESSING IN COM 053015103 8623 130566 SH SOLE 107866 0 22700 BANK MONTREAL QUE COM 063671101 60197 926996 SH SOLE 567896 0 359100 BANK NOVA SCOTIA HALIFAX COM 064149107 450211 7499507 SH SOLE 4882205 0 2617302 BARRICK GOLD CORP COM 067901108 53632 1769696 SH SOLE 848766 0 920930 BAYTEX ENERGY CORP COM 07317Q105 87890 2032892 SH SOLE 1615092 0 417800 BCE INC COM NEW 05534B760 66371 1376982 SH SOLE 877807 0 499175 BELLATRIX EXPLORATION LTD COM 078314101 2785 419300 SH SOLE 419300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1132 10700 SH SOLE 10700 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 222 3200 SH SOLE 0 0 3200 BIOMED REALTY TRUST INC COM 09063H107 6664 303778 SH SOLE 279478 0 24300 BJS RESTAURANTS INC COM 09180C106 471 13930 SH SOLE 0 0 13930 BLACKROCK INC COM 09247X101 9446 36209 SH SOLE 28409 0 7800 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13440 123616 SH SOLE 116416 0 7200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 61324 1627550 SH SOLE 771100 0 856450 BROOKFIELD OFFICE PPTYS INC COM 112900105 51197 2890510 SH SOLE 2883610 0 6900 BT GROUP PLC ADR 05577E101 2412 56500 SH SOLE 56500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1995 141000 SH SOLE 141000 0 0 CAE INC COM 124765108 64105 6356511 SH SOLE 2912911 0 3443600 CAMECO CORP COM 13321L108 132022 6166685 SH SOLE 3870305 0 2296380 CAMERON INTERNATIONAL CORP COM 13342B105 1417 21400 SH SOLE 0 0 21400 CANADIAN NAT RES LTD COM 136385101 162446 4910992 SH SOLE 3800342 0 1110650 CANADIAN NATL RY CO COM 136375102 211817 2042738 SH SOLE 1229288 0 813450 CARNIVAL CORP PAIRED CTF 143658300 809 23210 SH SOLE 0 0 23210 CATAMARAN CORP COM 148887102 50172 917733 SH SOLE 685433 0 232300 CBS CORP NEW CL B 124857202 744 15700 SH SOLE 15700 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 141200 1744874 SH SOLE 1026574 0 718300 CELGENE CORP COM 151020104 200 1700 SH SOLE 1700 0 0 CENOVUS ENERGY INC COM 15135U109 212335 6645681 SH SOLE 4443385 0 2202296 CENTURYLINK INC COM 156700106 10421 292087 SH SOLE 150487 0 141600 CERNER CORP COM 156782104 1449 15060 SH SOLE 0 0 15060 CHEVRON CORP NEW COM 166764100 5385 44623 SH SOLE 39523 0 5100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5317 84300 SH SOLE 84300 0 0 COCA COLA CO COM 191216100 1295 31530 SH SOLE 0 0 31530 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2241 28800 SH SOLE 28800 0 0 COMCAST CORP NEW CL A 20030N101 797 18700 SH SOLE 18700 0 0 CONOCOPHILLIPS COM 20825C104 6317 103491 SH SOLE 88491 0 15000 CONVERGYS CORP COM 212485106 834 48200 SH SOLE 48200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1767 16400 SH SOLE 16400 0 0 COVIDIEN PLC SHS G2554F113 4000 58058 SH SOLE 58058 0 0 CVS CAREMARK CORPORATION COM 126650100 1279 22900 SH SOLE 22900 0 0 D R HORTON INC COM 23331A109 623 25250 SH SOLE 9200 0 16050 DEERE & CO COM 244199105 742 8500 SH SOLE 1200 0 7300 DIANA SHIPPING INC COM Y2066G104 617 57020 SH SOLE 0 0 57020 DICKS SPORTING GOODS INC COM 253393102 596 12400 SH SOLE 0 0 12400 DIGITAL RLTY TR INC COM 253868103 8031 118183 SH SOLE 107383 0 10800 DILLARDS INC CL A 254067101 630 7900 SH SOLE 7900 0 0 DIRECTV COM 25490A309 1355 23580 SH SOLE 0 0 23580 DISCOVER FINL SVCS COM 254709108 3179 69800 SH SOLE 47600 0 22200 DISNEY WALT CO COM DISNEY 254687106 2281 39540 SH SOLE 0 0 39540 DST SYS INC DEL COM 233326107 1267 17500 SH SOLE 17500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4045 54868 SH SOLE 44002 0 10866 DUKE REALTY CORP COM NEW 264411505 6072 352102 SH SOLE 318002 0 34100 E M C CORP MASS COM 268648102 3243 133650 SH SOLE 0 0 133650 EATON CORP PLC SHS G29183103 9254 148771 SH SOLE 136871 0 11900 EBAY INC COM 278642103 754 13700 SH SOLE 13700 0 0 ELECTRONIC ARTS INC COM 285512109 1702 94680 SH SOLE 0 0 94680 EMERSON ELEC CO COM 291011104 6370 112267 SH SOLE 99067 0 13200 ENBRIDGE INC COM 29250N105 102081 2125016 SH SOLE 951816 0 1173200 ENCANA CORP COM 292505104 54086 2695100 SH SOLE 1085300 0 1609800 ENERGIZER HLDGS INC COM 29266R108 213 2100 SH SOLE 2100 0 0 EOG RES INC COM 26875P101 721 5540 SH SOLE 0 0 5540 EVEREST RE GROUP LTD COM G3223R108 739 5600 SH SOLE 5600 0 0 EXXON MOBIL CORP COM 30231G102 456 4980 SH SOLE 80 0 4900 FASTENAL CO COM 311900104 813 15600 SH SOLE 0 0 15600 FIRSTSERVICE CORP SUB VTG SH 33761N109 2934 85300 SH SOLE 85300 0 0 FOOT LOCKER INC COM 344849104 817 23500 SH SOLE 23500 0 0 FRANCO NEVADA CORP COM 351858105 117775 2500887 SH SOLE 1547987 0 952900 GENERAL MLS INC COM 370334104 1259 25149 SH SOLE 249 0 24900 GENUINE PARTS CO COM 372460105 5275 66591 SH SOLE 51091 0 15500 GILDAN ACTIVEWEAR INC COM 375916103 103575 2516263 SH SOLE 1943263 0 573000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 11700 SH SOLE 0 0 11700 GOLDCORP INC NEW COM 380956409 140730 4054065 SH SOLE 2474225 0 1579840 GOLDMAN SACHS GROUP INC COM 38141G104 1158 7750 SH SOLE 7750 0 0 GOOGLE INC CL A 38259P508 2008 2490 SH SOLE 0 0 2490 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1863 31301 SH SOLE 31301 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1973 50000 SH SOLE 50000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 96501 3441471 SH SOLE 2673971 0 767500 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 2452 72300 SH SOLE 72300 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 389 2800 SH SOLE 2800 0 0 HCP INC COM 40414L109 3872 76474 SH SOLE 64174 0 12300 HEALTH CARE REIT INC COM 42217K106 8021 116304 SH SOLE 105004 0 11300 HESS CORP COM 42809H107 3218 44250 SH SOLE 0 0 44250 HOMEAWAY INC COM 43739Q100 332 10060 SH SOLE 0 0 10060 HSBC HLDGS PLC SPON ADR NEW 404280406 4370 80672 SH SOLE 80672 0 0 HUDBAY MINERALS INC COM 443628102 40956 4127672 SH SOLE 3066272 0 1061400 ILLINOIS TOOL WKS INC COM 452308109 10184 164554 SH SOLE 140254 0 24300 IMAX CORP COM 45245E109 85678 3107239 SH SOLE 2314539 0 792700 IMRIS INC COM 45322N105 1224 355500 SH SOLE 355500 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 5779 97832 SH SOLE 85632 0 12200 INTERNATIONAL BUSINESS MACHS COM 459200101 498 2300 SH SOLE 0 0 2300 JOHNSON & JOHNSON COM 478160104 15966 192820 SH SOLE 85100 0 107720 JOY GLOBAL INC COM 481165108 693 11460 SH SOLE 0 0 11460 JPMORGAN CHASE & CO COM 46625H100 1113 23100 SH SOLE 23100 0 0 JUNIPER NETWORKS INC COM 48203R104 1782 94660 SH SOLE 0 0 94660 KIMBERLY CLARK CORP COM 494368103 7760 77980 SH SOLE 1300 0 76680 KRAFT FOODS GROUP INC COM 50076Q106 642 12275 SH SOLE 255 0 12020 LEGGETT & PLATT INC COM 524660107 5940 173141 SH SOLE 173141 0 0 LENNAR CORP CL A 526057104 257 9840 SH SOLE 0 0 9840 LILLY ELI & CO COM 532457108 7038 122030 SH SOLE 102810 0 19220 LOCKHEED MARTIN CORP COM 539830109 500 5100 SH SOLE 0 0 5100 LORILLARD INC COM 544147101 7516 183418 SH SOLE 183418 0 0 MAGNA INTL INC COM 559222401 180074 2969490 SH SOLE 1951890 0 1017600 MANULIFE FINL CORP COM 56501R106 192920 12697653 SH SOLE 8571353 0 4126300 MASTERCARD INC CL A 57636Q104 1440 2620 SH SOLE 2620 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 378 11400 SH SOLE 11400 0 0 MCDONALDS CORP COM 580135101 14225 140497 SH SOLE 70177 0 70320 MEAD JOHNSON NUTRITION CO COM 582839106 673 8550 SH SOLE 0 0 8550 MEDTRONIC INC COM 585055106 2244 47041 SH SOLE 47041 0 0 METHANEX CORP COM 59151K108 87158 2073425 SH SOLE 1605525 0 467900 MICROS SYS INC COM 594901100 596 12900 SH SOLE 0 0 12900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 389 9580 SH SOLE 0 0 9580 MONDELEZ INTL INC CL A 609207105 1081 34760 SH SOLE 0 0 34760 MYRIAD GENETICS INC COM 62855J104 597 23150 SH SOLE 0 0 23150 NATIONAL GRID PLC SPON ADR NEW 636274300 13695 232461 SH SOLE 141161 0 91300 NATIONAL OILWELL VARCO INC COM 637071101 1861 25900 SH SOLE 25900 0 0 NETEASE INC SPONSORED ADR 64110W102 2681 48200 SH SOLE 48200 0 0 NEW GOLD INC CDA COM 644535106 37990 4048294 SH SOLE 3030394 0 1017900 NOVARTIS A G SPONSORED ADR 66987V109 731 10100 SH SOLE 0 0 10100 NOVO-NORDISK A S ADR 670100205 3213 19590 SH SOLE 19590 0 0 NVR INC COM 62944T105 362 330 SH SOLE 0 0 330 ORACLE CORP COM 68389X105 1954 59500 SH SOLE 59500 0 0 PALL CORP COM 696429307 1394 20070 SH SOLE 0 0 20070 PARTNERRE LTD COM G6852T105 3291 34800 SH SOLE 34800 0 0 PEARSON PLC SPONSORED ADR 705015105 5977 327160 SH SOLE 34460 0 292700 PEMBINA PIPELINE CORP COM 706327103 85806 2632012 SH SOLE 2411862 0 220150 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1099 59600 SH SOLE 0 0 59600 PHILIP MORRIS INTL INC COM 718172109 9900 105149 SH SOLE 105149 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3429 47596 SH SOLE 47596 0 0 POTASH CORP SASK INC COM 73755L107 147028 3628310 SH SOLE 2265240 0 1363070 PPG INDS INC COM 693506107 789 5800 SH SOLE 0 0 5800 PROCTER & GAMBLE CO COM 742718109 7001 89460 SH SOLE 1450 0 88010 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 66517 3044883 SH SOLE 2404783 0 640100 PRUDENTIAL PLC ADR 74435K204 2778 84542 SH SOLE 62742 0 21800 QUALCOMM INC COM 747525103 2252 33130 SH SOLE 3100 0 30030 RANGE RES CORP COM 75281A109 667 8100 SH SOLE 0 0 8100 REGENCY CTRS CORP COM 758849103 8278 154053 SH SOLE 143953 0 10100 REYNOLDS AMERICAN INC COM 761713106 10068 222813 SH SOLE 222813 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1346 88830 SH SOLE 0 0 88830 ROGERS COMMUNICATIONS INC CL B 775109200 76981 1460747 SH SOLE 532092 0 928655 ROYAL BK CDA MONTREAL QUE COM 780087102 418420 6731903 SH SOLE 4480540 0 2251363 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 364 5500 SH SOLE 0 0 5500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1905 44900 SH SOLE 0 0 44900 RYDER SYS INC COM 783549108 6383 105184 SH SOLE 105184 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3162 323640 SH SOLE 323640 0 0 SANOFI SPONSORED ADR 80105N105 7081 136500 SH SOLE 4700 0 131800 SEADRILL LIMITED SHS G7945E105 10598 280433 SH SOLE 280433 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10944 294826 SH SOLE 269096 0 25730 SHAW COMMUNICATIONS INC CL B CONV 82028K200 137373 5376107 SH SOLE 3307737 0 2068370 SIERRA WIRELESS INC COM 826516106 17973 1637047 SH SOLE 1549547 0 87500 SIGMA ALDRICH CORP COM 826552101 1313 16650 SH SOLE 0 0 16650 SIRIUS XM RADIO INC COM 82967N108 88 28200 SH SOLE 28200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5105 281269 SH SOLE 281269 0 0 SOUTHERN COPPER CORP COM 84265V105 9554 250385 SH SOLE 250385 0 0 SOUTHWEST AIRLS CO COM 844741108 872 63730 SH SOLE 0 0 63730 SPECTRA ENERGY CORP COM 847560109 1109 35500 SH SOLE 0 0 35500 SPIRIT AIRLS INC COM 848577102 427 16580 SH SOLE 0 0 16580 STANTEC INC COM 85472N109 13193 289900 SH SOLE 132100 0 157800 STARZ LIBRTY CAP COM A 85571Q102 635 28240 SH SOLE 0 0 28240 STATOIL ASA SPONSORED ADR 85771P102 560 22400 SH SOLE 0 0 22400 SUNCOR ENERGY INC NEW COM 867224107 112136 3627261 SH SOLE 2151989 0 1475272 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 309 17700 SH SOLE 17700 0 0 TECK RESOURCES LTD CL B 878742204 84604 2912759 SH SOLE 1657959 0 1254800 TELUS CORP COM 87971M103 246671 3461831 SH SOLE 2148171 0 1313660 TESORO CORP COM 881609101 238 4000 SH SOLE 4000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2097 27000 SH SOLE 27000 0 0 THOMSON REUTERS CORP COM 884903105 125701 3755152 SH SOLE 2317242 0 1437910 TIFFANY & CO NEW COM 886547108 576 8150 SH SOLE 0 0 8150 TIM HORTONS INC COM 88706M103 49391 880858 SH SOLE 311358 0 569500 TIME WARNER INC COM NEW 887317303 1134 19370 SH SOLE 0 0 19370 TOLL BROTHERS INC COM 889478103 356 10240 SH SOLE 0 0 10240 TORONTO DOMINION BK ONT COM NEW 891160509 479284 5579597 SH SOLE 3730465 0 1849132 TRANSCANADA CORP COM 89353D107 107874 2190035 SH SOLE 1297235 0 892800 TRAVELERS COMPANIES INC COM 89417E109 1402 16400 SH SOLE 7200 0 9200 TURQUOISE HILL RES LTD COM 900435108 33152 5045286 SH SOLE 3748789 0 1296497 UNILEVER PLC SPON ADR NEW 904767704 4925 114816 SH SOLE 55576 0 59240 UNION PAC CORP COM 907818108 1186 8200 SH SOLE 8200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1093 18810 SH SOLE 18810 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3100 67100 SH SOLE 67100 0 0 VERIFONE SYS INC COM 92342Y109 649 30880 SH SOLE 0 0 30880 VERMILION ENERGY INC COM 923725105 44762 837909 SH SOLE 733609 0 104300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8537 295970 SH SOLE 74780 0 221190 WASTE MGMT INC DEL COM 94106L109 526 13200 SH SOLE 0 0 13200 WATERS CORP COM 941848103 666 6980 SH SOLE 0 0 6980 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1691 137140 SH SOLE 0 0 137140 WESTPAC BKG CORP SPONSORED ADR 961214301 11228 68644 SH SOLE 63144 0 5500 WHOLE FOODS MKT INC COM 966837106 2291 26000 SH SOLE 26000 0 0 XYLEM INC COM 98419M100 467 16670 SH SOLE 0 0 16670