0001062993-19-004440.txt : 20191114 0001062993-19-004440.hdr.sgml : 20191114 20191114121450 ACCESSION NUMBER: 0001062993-19-004440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218139 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 primary_doc.xml 13F-HR LIVE false true false 0001224324 XXXXXXXX 09-30-2019 09-30-2019 GUARDIAN CAPITAL LP

199 BAY ST. COMMERCE COURT WEST SUITE 3100, P.O. BOX 201 TORONTO A6 M5L 1E8

13F HOLDINGS REPORT 028-14316 N Matthew Turner 416-947-3708 By /s/ Matthew D. Turner Toronto A6 11-13-2019 0 159 4988359 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27695 143981 SH SOLE 138518 0 5463 ADOBE INC COM 00724F101 488 1768 SH SOLE 1768 0 0 AGNICO EAGLE MINES LTD COM 008474108 150728 2810755 SH SOLE 1434105 0 1376650 AIR PRODS & CHEMS INC COM 009158106 19195 86519 SH SOLE 46757 0 39762 ALGONQUIN PWR UTILS CORP COM 015857105 36460 2661129 SH SOLE 2378729 0 282400 ALPHABET INC CAP STK CL C 02079K107 1733 1422 SH SOLE 1422 0 0 ALPHABET INC CAP STK CL A 02079K305 1997 1635 SH SOLE 1635 0 0 AMAZON COM INC COM 023135106 1633 941 SH SOLE 941 0 0 AMERICAN EXPRESS CO COM 025816109 1611 13618 SH SOLE 13618 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13040 104965 SH SOLE 101654 0 3311 AMGEN INC COM 031162100 214 1107 SH SOLE 34 0 1073 AMPHENOL CORP NEW CL A 032095101 516 5350 SH SOLE 5350 0 0 APPLE INC COM 037833100 16656 74367 SH SOLE 70682 0 3685 ASTRAZENECA PLC SPONSORED ADR 046353108 3958 88796 SH SOLE 72162 0 16634 AT&T INC COM 00206R102 22429 592720 SH SOLE 393232 0 199488 AUTOMATIC DATA PROCESSING IN COM 053015103 12174 75418 SH SOLE 69724 0 5694 BANK MONTREAL QUE COM 063671101 113775 1543735 SH SOLE 494335 0 1049400 BANK N S HALIFAX COM 064149107 281986 4961460 SH SOLE 2949938 0 2011522 BAXTER INTL INC COM 071813109 1419 16226 SH SOLE 16226 0 0 BCE INC COM NEW 05534B760 40088 828276 SH SOLE 126243 0 702033 BECTON DICKINSON & CO COM 075887109 519 2050 SH SOLE 2050 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3158 63958 SH SOLE 61526 0 2432 BIO RAD LABS INC CL A 090572207 639 1920 SH SOLE 1920 0 0 BOOKING HLDGS INC COM 09857L108 873 445 SH SOLE 445 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 709 9985 SH SOLE 9985 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 454 3650 SH SOLE 3650 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 186483 3509641 SH SOLE 1889516 0 1620125 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 47745 1174982 SH SOLE 670782 0 504200 CAMECO CORP COM 13321L108 35610 3747847 SH SOLE 1876067 0 1871780 CANADIAN NAT RES LTD COM 136385101 121625 4568255 SH SOLE 3136115 0 1432140 CANADIAN NATL RY CO COM 136375102 70657 786400 SH SOLE 396500 0 389900 CANADIAN PAC RY LTD COM 13645T100 124708 560807 SH SOLE 310107 0 250700 CARLISLE COS INC COM 142339100 382 2625 SH SOLE 2625 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 63490 769011 SH SOLE 365411 0 403600 CDW CORP COM 12514G108 766 6212 SH SOLE 6212 0 0 CELESTICA INC SUB VTG SHS 15101Q108 44808 6244797 SH SOLE 3313587 0 2931210 CGI INC CL A SUB VTG 12532H104 107456 1358069 SH SOLE 772019 0 586050 CHECK POINT SOFTWARE TECH LT ORD M22465104 469 4280 SH SOLE 4280 0 0 CHEVRON CORP NEW COM 166764100 1699 14323 SH SOLE 14323 0 0 CME GROUP INC COM 12572Q105 15088 71391 SH SOLE 70381 0 1010 COMCAST CORP NEW CL A 20030N101 2386 52927 SH SOLE 52927 0 0 CONSTELLATION BRANDS INC CL A 21036P108 489 2360 SH SOLE 2360 0 0 COSTCO WHSL CORP NEW COM 22160K105 28303 98238 SH SOLE 93152 0 5086 CVS HEALTH CORP COM 126650100 940 14900 SH SOLE 14900 0 0 DARDEN RESTAURANTS INC COM 237194105 24623 208279 SH SOLE 198501 0 9778 DESCARTES SYS GROUP INC COM 249906108 1398 34600 SH SOLE 800 0 33800 DIGITAL RLTY TR INC COM 253868103 21120 162702 SH SOLE 160815 0 1887 DISNEY WALT CO COM DISNEY 254687106 736 5650 SH SOLE 5650 0 0 DOLLAR TREE INC COM 256746108 1658 14520 SH SOLE 14520 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19540 203834 SH SOLE 193043 0 10791 DUPONT DE NEMOURS INC COM 26614N102 1095 15362 SH SOLE 15362 0 0 ECOLAB INC COM 278865100 832 4200 SH SOLE 4200 0 0 EMERSON ELEC CO COM 291011104 1344 20108 SH SOLE 20108 0 0 ENBRIDGE INC COM 29250N105 97174 2766835 SH SOLE 1992635 0 774200 ENCANA CORP COM 292505104 34086 7434851 SH SOLE 4717601 0 2717250 ENERPLUS CORP COM 292766102 16418 2202422 SH SOLE 1464372 0 738050 EXELON CORP COM 30161N101 18107 374815 SH SOLE 374815 0 0 EXPEDIA GROUP INC COM NEW 30212P303 773 5750 SH SOLE 5750 0 0 FACEBOOK INC CL A 30303M102 3779 21220 SH SOLE 21220 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 773 5824 SH SOLE 5824 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 427 1490 SH SOLE 1490 0 0 FORTIS INC COM 349553107 165496 3912109 SH SOLE 2003099 0 1909010 FORTUNE BRANDS HOME & SEC IN COM 34964C106 369 6750 SH SOLE 6750 0 0 FRANCO NEVADA CORP COM 351858105 60055 658650 SH SOLE 272650 0 386000 GILDAN ACTIVEWEAR INC COM 375916103 111763 3147061 SH SOLE 1766911 0 1380150 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9583 197795 SH SOLE 197795 0 0 HOME DEPOT INC COM 437076102 17044 73460 SH SOLE 68910 0 4550 IDEXX LABS INC COM 45168D104 655 2409 SH SOLE 2409 0 0 ILLINOIS TOOL WKS INC COM 452308109 472 3014 SH SOLE 100 0 2914 ILLUMINA INC COM 452327109 548 1800 SH SOLE 1800 0 0 IMPERIAL OIL LTD COM NEW 453038408 1296 49744 SH SOLE 49744 0 0 INGERSOLL-RAND PLC SHS G47791101 524 4256 SH SOLE 4256 0 0 INTUIT COM 461202103 529 1989 SH SOLE 1989 0 0 ISHARES TR MSCI EAFE ETF 464287465 6827 104700 SH SOLE 104700 0 0 JOHNSON & JOHNSON COM 478160104 26923 208090 SH SOLE 143832 0 64258 JPMORGAN CHASE & CO COM 46625H100 20027 170167 SH SOLE 161074 0 9093 KEURIG DR PEPPER INC COM 49271V100 14074 515149 SH SOLE 487928 0 27221 KIMBERLY CLARK CORP COM 494368103 14714 103580 SH SOLE 35252 0 68328 LAUDER ESTEE COS INC CL A 518439104 864 4344 SH SOLE 4344 0 0 LITTELFUSE INC COM 537008104 371 2090 SH SOLE 2090 0 0 LOCKHEED MARTIN CORP COM 539830109 15661 40151 SH SOLE 37174 0 2977 LOWES COS INC COM 548661107 486 4420 SH SOLE 4420 0 0 MAGNA INTL INC COM 559222401 1600 29995 SH SOLE 29995 0 0 MANULIFE FINL CORP COM 56501R106 101350 5522091 SH SOLE 4120791 0 1401300 MARKEL CORP COM 570535104 733 620 SH SOLE 620 0 0 MARKETAXESS HLDGS INC COM 57060D108 1167 3563 SH SOLE 3563 0 0 MASTERCARD INC CL A 57636Q104 37191 136947 SH SOLE 131207 0 5740 MCDONALDS CORP COM 580135101 38810 180755 SH SOLE 125958 0 54797 MEDICAL PPTYS TRUST INC COM 58463J304 20256 1035602 SH SOLE 1018624 0 16978 MEDTRONIC PLC SHS G5960L103 11653 107286 SH SOLE 101689 0 5597 METHANEX CORP COM 59151K108 65164 1835280 SH SOLE 969330 0 865950 MICROSOFT CORP COM 594918104 39334 282917 SH SOLE 269939 0 12978 MIDDLEBY CORP COM 596278101 340 2910 SH SOLE 2910 0 0 NETFLIX INC COM 64110L106 266 994 SH SOLE 994 0 0 NICE LTD SPONSORED ADR 653656108 996 6924 SH SOLE 6924 0 0 NIKE INC CL B 654106103 2368 25211 SH SOLE 25211 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24993 287610 SH SOLE 191923 0 95687 NUTRIEN LTD COM 67077M108 48667 976290 SH SOLE 699128 0 277162 NVIDIA CORP COM 67066G104 252 1450 SH SOLE 1450 0 0 ONEOK INC NEW COM 682680103 18766 254663 SH SOLE 251234 0 3429 OPEN TEXT CORP COM 683715106 144479 3539782 SH SOLE 1981532 0 1558250 ORACLE CORP COM 68389X105 1373 24950 SH SOLE 24950 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 404 15000 SH SOLE 15000 0 0 PAYCHEX INC COM 704326107 18262 220640 SH SOLE 218317 0 2323 PAYPAL HLDGS INC COM 70450Y103 357 3446 SH SOLE 3446 0 0 PEMBINA PIPELINE CORP COM 706327103 126539 3411477 SH SOLE 2421677 0 989800 PEPSICO INC COM 713448108 11537 84152 SH SOLE 79042 0 5110 PHILLIPS 66 COM 718546104 415 4050 SH SOLE 4050 0 0 PROCTER & GAMBLE CO COM 742718109 23165 186245 SH SOLE 104584 0 81661 RAYTHEON CO COM NEW 755111507 17477 89084 SH SOLE 85460 0 3624 RENAISSANCERE HOLDINGS LTD COM G7496G103 275 1423 SH SOLE 1423 0 0 REPUBLIC SVCS INC COM 760759100 14124 163184 SH SOLE 159888 0 3296 RESTAURANT BRANDS INTL INC COM 76131D103 35313 496337 SH SOLE 327037 0 169300 ROGERS COMMUNICATIONS INC CL B 775109200 136113 2792716 SH SOLE 1256361 0 1536355 ROYAL BK CDA MONTREAL QUE COM 780087102 346272 4265970 SH SOLE 2337249 0 1928721 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7768 131990 SH SOLE 112673 0 19317 S&P GLOBAL INC COM 78409V104 398 1625 SH SOLE 1625 0 0 SANOFI SPONSORED ADR 80105N105 15385 332078 SH SOLE 208872 0 123206 SERVICENOW INC COM 81762P102 731 2880 SH SOLE 2880 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 34522 1755916 SH SOLE 1435946 0 319970 SHERWIN WILLIAMS CO COM 824348106 1254 2281 SH SOLE 2281 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 706 14672 SH SOLE 14672 0 0 STARBUCKS CORP COM 855244109 477 5400 SH SOLE 5400 0 0 STRYKER CORP COM 863667101 9329 43129 SH SOLE 40449 0 2680 SUN LIFE FINL INC COM 866796105 67820 1515759 SH SOLE 409959 0 1105800 SUNCOR ENERGY INC NEW COM 867224107 204318 6473244 SH SOLE 2799972 0 3673272 SYSCO CORP COM 871829107 762 9594 SH SOLE 9594 0 0 T MOBILE US INC COM 872590104 324 4117 SH SOLE 4117 0 0 TC ENERGY CORP COM 87807B107 278547 5376030 SH SOLE 2769830 0 2606200 TELUS CORP COM 87971M103 173689 4877297 SH SOLE 2774327 0 2102970 TEXAS INSTRS INC COM 882508104 1630 12612 SH SOLE 12612 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1126 3865 SH SOLE 3865 0 0 THOMSON REUTERS CORP COM NEW 884903709 52503 785026 SH SOLE 332281 0 452745 TJX COS INC NEW COM 872540109 1783 31992 SH SOLE 31992 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 329082 5640197 SH SOLE 3040263 0 2599934 ULTA BEAUTY INC COM 90384S303 791 3155 SH SOLE 3155 0 0 UNILEVER N V N Y SHS NEW 904784709 13214 220125 SH SOLE 220125 0 0 UNILEVER PLC SPON ADR NEW 904767704 1236 20565 SH SOLE 7387 0 13178 UNION PACIFIC CORP COM 907818108 356 2200 SH SOLE 2200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1469 12257 SH SOLE 12257 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1881 13778 SH SOLE 13778 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1747 8040 SH SOLE 7837 0 203 VEEVA SYS INC CL A COM 922475108 221 1450 SH SOLE 1450 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22617 374701 SH SOLE 231001 0 143700 VERMILION ENERGY INC COM 923725105 15346 920600 SH SOLE 796800 0 123800 VERTEX PHARMACEUTICALS INC COM 92532F100 535 3156 SH SOLE 3156 0 0 VISA INC COM CL A 92826C839 1601 9309 SH SOLE 9309 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 570 10300 SH SOLE 10300 0 0 WALMART INC COM 931142103 2407 20281 SH SOLE 20281 0 0 WASTE CONNECTIONS INC COM 94106B101 92164 1002589 SH SOLE 578466 0 424123 WASTE MGMT INC DEL COM 94106L109 19625 170654 SH SOLE 159328 0 11326 WEC ENERGY GROUP INC COM 92939U106 15020 157936 SH SOLE 155052 0 2884 WELLS FARGO CO NEW COM 949746101 1878 37224 SH SOLE 37224 0 0 WESTERN ALLIANCE BANCORP COM 957638109 387 8400 SH SOLE 8400 0 0 YUM BRANDS INC COM 988498101 295 2599 SH SOLE 2599 0 0 YUM CHINA HLDGS INC COM 98850P109 636 14004 SH SOLE 14004 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 567 2748 SH SOLE 2748 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1500 10929 SH SOLE 10929 0 0 ZOETIS INC CL A 98978V103 716 5747 SH SOLE 5747 0 0