0001062993-15-004407.txt : 20150813 0001062993-15-004407.hdr.sgml : 20150813 20150813134015 ACCESSION NUMBER: 0001062993-15-004407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151049952 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 06-30-2015 06-30-2015 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 08-13-2015 0 210 5895196 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 12986 193266 SH SOLE 187018 0 6248 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 2419 SH SOLE 2419 0 0 ACE LTD SHS H0023R105 258 2541 SH SOLE 0 0 2541 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 81 12242 SH SOLE 12242 0 0 AETNA INC NEW COM 00817Y108 607 4760 SH SOLE 4760 0 0 AGNICO EAGLE MINES LTD COM 008474108 21008 739000 SH SOLE 325900 0 413100 AGRIUM INC COM 008916108 115287 1086414 SH SOLE 682414 0 404000 AIR PRODS & CHEMS INC COM 009158106 15112 110442 SH SOLE 103238 0 7204 ALASKA AIR GROUP INC COM 011659109 376 5843 SH SOLE 5843 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 202 692 SH SOLE 692 0 0 ALTRIA GROUP INC COM 02209S103 16295 333166 SH SOLE 316168 0 16998 AMEREN CORP COM 023608102 7272 192983 SH SOLE 192983 0 0 AMERISOURCEBERGEN CORP COM 03073E105 246 2314 SH SOLE 2314 0 0 AMGEN INC COM 031162100 780 5083 SH SOLE 5083 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16640 137897 SH SOLE 133684 0 4213 APPLE INC COM 037833100 29288 233522 SH SOLE 218608 0 14914 ARCHER DANIELS MIDLAND CO COM 039483102 209 4331 SH SOLE 4331 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6571 103136 SH SOLE 90203 0 12933 AT&T INC COM 00206R102 28043 789493 SH SOLE 493267 0 296226 ATWOOD OCEANICS INC COM 050095108 333 12590 SH SOLE 12590 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12957 161495 SH SOLE 147620 0 13875 AUTONATION INC COM 05329W102 395 6276 SH SOLE 6276 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 201 1512 SH SOLE 1512 0 0 BANK MONTREAL QUE COM 063671101 246672 4157531 SH SOLE 2447831 0 1709700 BANK N S HALIFAX COM 064149107 413297 7996700 SH SOLE 5198428 0 2798272 BAYTEX ENERGY CORP COM 07317Q105 55721 3577244 SH SOLE 3177594 0 399650 BCE INC COM NEW 05534B760 303 7129 SH SOLE 2078 0 5051 BECTON DICKINSON & CO COM 075887109 561 3962 SH SOLE 3962 0 0 BELLATRIX EXPLORATION LTD COM 078314101 1036 444200 SH SOLE 444200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1204 8847 SH SOLE 8847 0 0 BIOGEN INC COM 09062X103 254 628 SH SOLE 628 0 0 BIOMED REALTY TRUST INC COM 09063H107 7121 368175 SH SOLE 357803 0 10372 BLACKROCK INC COM 09247X101 5889 17022 SH SOLE 13492 0 3530 BOEING CO COM 097023105 483 3480 SH SOLE 3480 0 0 BP PLC SPONSORED ADR 055622104 5632 140932 SH SOLE 134622 0 6310 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13627 125883 SH SOLE 120562 0 5321 BROADCOM CORP CL A 111320107 249 4840 SH SOLE 4840 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 94940 2713739 SH SOLE 1270014 0 1443725 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 71354 2396535 SH SOLE 2055835 0 340700 CAE INC COM 124765108 128511 10780429 SH SOLE 6353729 0 4426700 CAMECO CORP COM 13321L108 27309 1906303 SH SOLE 848323 0 1057980 CANADIAN NAT RES LTD COM 136385101 173025 6366718 SH SOLE 4003628 0 2363090 CANADIAN NATL RY CO COM 136375102 220203 3811849 SH SOLE 2263749 0 1548100 CARDINAL HEALTH INC COM 14149Y108 257 3070 SH SOLE 3070 0 0 CATAMARAN CORP COM 148887102 41856 684016 SH SOLE 484316 0 199700 CDN IMPERIAL BK COMM TORONTO COM 136069101 80831 1095127 SH SOLE 713927 0 381200 CEMEX SAB DE CV SPON ADR NEW 151290889 2720 296972 SH SOLE 68172 0 228800 CENOVUS ENERGY INC COM 15135U109 157373 9830088 SH SOLE 6504146 0 3325942 CF INDS HLDGS INC COM 125269100 233 3620 SH SOLE 3620 0 0 CHEVRON CORP NEW COM 166764100 6622 68640 SH SOLE 66089 0 2551 CHICAGO BRIDGE & IRON CO N V COM 167250109 540 10800 SH SOLE 10800 0 0 CIGNA CORPORATION COM 125509109 638 3940 SH SOLE 3940 0 0 CISCO SYS INC COM 17275R102 4179 152173 SH SOLE 147455 0 4718 CITIGROUP INC COM NEW 172967424 362 6550 SH SOLE 6550 0 0 CME GROUP INC COM 12572Q105 738 7927 SH SOLE 7927 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2177 35634 SH SOLE 35634 0 0 COLGATE PALMOLIVE CO COM 194162103 1057 16157 SH SOLE 16157 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2123 55400 SH SOLE 55400 0 0 COMCAST CORP NEW CL A 20030N101 1072 17827 SH SOLE 17827 0 0 CONOCOPHILLIPS COM 20825C104 6289 102406 SH SOLE 93253 0 9153 CORNING INC COM 219350105 365 18503 SH SOLE 18503 0 0 COSTCO WHSL CORP NEW COM 22160K105 662 4898 SH SOLE 4898 0 0 CREDICORP LTD COM G2519Y108 1978 14242 SH SOLE 4342 0 9900 CRESCENT PT ENERGY CORP COM 22576C101 50389 2452395 SH SOLE 2159095 0 293300 CSX CORP COM 126408103 10659 326462 SH SOLE 311659 0 14803 CUMMINS INC COM 231021106 393 2996 SH SOLE 2996 0 0 CVS HEALTH CORP COM 126650100 1125 10724 SH SOLE 10724 0 0 DARDEN RESTAURANTS INC COM 237194105 398 5598 SH SOLE 0 0 5598 DISNEY WALT CO COM DISNEY 254687106 1415 12399 SH SOLE 12399 0 0 DOW CHEM CO COM 260543103 14034 274261 SH SOLE 268948 0 5313 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5057 69370 SH SOLE 66489 0 2881 DUKE ENERGY CORP NEW COM NEW 26441C204 8618 122031 SH SOLE 116631 0 5400 EASTMAN CHEM CO COM 277432100 240 2934 SH SOLE 2934 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 435 3054 SH SOLE 3054 0 0 EMERSON ELEC CO COM 291011104 4848 87466 SH SOLE 85602 0 1864 ENBRIDGE INC COM 29250N105 205437 4387299 SH SOLE 2669299 0 1718000 ENCANA CORP COM 292505104 7175 650000 SH SOLE 650000 0 0 ENI S P A SPONSORED ADR 26874R108 1520 42721 SH SOLE 39668 0 3053 ENTERGY CORP NEW COM 29364G103 6255 88720 SH SOLE 88720 0 0 EVEREST RE GROUP LTD COM G3223R108 401 2203 SH SOLE 2203 0 0 EXELON CORP COM 30161N101 282 8977 SH SOLE 8977 0 0 EXXON MOBIL CORP COM 30231G102 7284 87547 SH SOLE 84534 0 3013 F5 NETWORKS INC COM 315616102 367 3050 SH SOLE 3050 0 0 FACEBOOK INC CL A 30303M102 1278 14899 SH SOLE 14899 0 0 FEDEX CORP COM 31428X106 345 2022 SH SOLE 2022 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 3037 109100 SH SOLE 92900 0 16200 FRANCO NEVADA CORP COM 351858105 32187 674007 SH SOLE 296807 0 377200 GENERAL DYNAMICS CORP COM 369550108 11673 82386 SH SOLE 78517 0 3869 GENERAL MLS INC COM 370334104 899 16142 SH SOLE 0 0 16142 GENUINE PARTS CO COM 372460105 7580 84663 SH SOLE 79117 0 5546 GILDAN ACTIVEWEAR INC COM 375916103 188702 5673327 SH SOLE 3578627 0 2094700 GILEAD SCIENCES INC COM 375558103 1499 12806 SH SOLE 12806 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6169 148108 SH SOLE 139581 0 8527 GOLDCORP INC NEW COM 380956409 87223 5367650 SH SOLE 3320550 0 2047100 GOLDMAN SACHS GROUP INC COM 38141G104 11431 54751 SH SOLE 53214 0 1537 GOODYEAR TIRE & RUBR CO COM 382550101 394 13065 SH SOLE 13065 0 0 GOOGLE INC CL C 38259P706 400 769 SH SOLE 769 0 0 GOOGLE INC CL A 38259P508 1811 3354 SH SOLE 3354 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6041 175400 SH SOLE 175400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 178832 4566525 SH SOLE 2816325 0 1750200 HEALTH CARE REIT INC COM 42217K106 483 7364 SH SOLE 7364 0 0 HUDBAY MINERALS INC COM 443628102 61343 7357651 SH SOLE 5217851 0 2139800 HUNTINGTON BANCSHARES INC COM 446150104 172 15243 SH SOLE 15243 0 0 ILLINOIS TOOL WKS INC COM 452308109 20347 221669 SH SOLE 205237 0 16432 INFOSYS LTD SPONSORED ADR 456788108 3503 221032 SH SOLE 57032 0 164000 INTEL CORP COM 458140100 4918 161711 SH SOLE 154069 0 7642 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2577 235367 SH SOLE 58467 0 176900 JOHNSON & JOHNSON COM 478160104 26146 268273 SH SOLE 192646 0 75627 JPMORGAN CHASE & CO COM 46625H100 17375 256422 SH SOLE 245735 0 10687 KIMBERLY CLARK CORP COM 494368103 14650 138247 SH SOLE 70520 0 67727 KINDER MORGAN INC DEL COM 49456B101 8974 233756 SH SOLE 227377 0 6379 KROGER CO COM 501044101 677 9343 SH SOLE 9343 0 0 LAM RESEARCH CORP COM 512807108 390 4800 SH SOLE 4800 0 0 LENNAR CORP CL A 526057104 242 4733 SH SOLE 4733 0 0 LILLY ELI & CO COM 532457108 701 8394 SH SOLE 0 0 8394 LOCKHEED MARTIN CORP COM 539830109 15435 83031 SH SOLE 79264 0 3767 LOWES COS INC COM 548661107 365 5451 SH SOLE 5451 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7895 76270 SH SOLE 76270 0 0 MACYS INC COM 55616P104 2839 42079 SH SOLE 35788 0 6291 MAGNA INTL INC COM 559222401 156585 2786365 SH SOLE 1738865 0 1047500 MANULIFE FINL CORP COM 56501R106 333030 17898373 SH SOLE 12041323 0 5857050 MASTERCARD INC CL A 57636Q104 1906 20392 SH SOLE 20392 0 0 MCDONALDS CORP COM 580135101 15781 165998 SH SOLE 102249 0 63749 MEDTRONIC PLC SHS G5960L103 7461 100691 SH SOLE 96945 0 3746 MERCK & CO INC NEW COM 58933Y105 4328 76028 SH SOLE 73726 0 2302 MERUS LABS INTL INC NEW COM 59047R101 1374 582900 SH SOLE 582900 0 0 METHANEX CORP COM 59151K108 40915 732027 SH SOLE 312127 0 419900 MICROSOFT CORP COM 594918104 11414 258522 SH SOLE 245156 0 13366 MITEL NETWORKS CORP COM 60671Q104 47347 5330356 SH SOLE 3847956 0 1482400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2351 325630 SH SOLE 303166 0 22464 MOODYS CORP COM 615369105 1630 15102 SH SOLE 15102 0 0 MOSAIC CO NEW COM 61945C103 353 7541 SH SOLE 7541 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 11461 177495 SH SOLE 84621 0 92874 NEW GOLD INC CDA COM 644535106 36135 13455022 SH SOLE 9635322 0 3819700 NEWELL RUBBERMAID INC COM 651229106 3369 81956 SH SOLE 73675 0 8281 NOVARTIS A G SPONSORED ADR 66987V109 24442 248544 SH SOLE 173093 0 75451 NOVO-NORDISK A S ADR 670100205 4762 86956 SH SOLE 81048 0 5908 OLD REP INTL CORP COM 680223104 392 25094 SH SOLE 25094 0 0 OPEN TEXT CORP COM 683715106 78451 1929038 SH SOLE 1370338 0 558700 PACCAR INC COM 693718108 377 5903 SH SOLE 5903 0 0 PARTNERRE LTD COM G6852T105 221 1717 SH SOLE 1717 0 0 PEMBINA PIPELINE CORP COM 706327103 141068 4358874 SH SOLE 3642064 0 716810 PERFORMANCE SPORTS GROUP LTD COM 71377G100 3979 220800 SH SOLE 220800 0 0 PFIZER INC COM 717081103 10200 304193 SH SOLE 290819 0 13374 PG&E CORP COM 69331C108 281 5719 SH SOLE 5719 0 0 PHILIP MORRIS INTL INC COM 718172109 8195 102224 SH SOLE 100559 0 1665 POTASH CORP SASK INC COM 73755L107 4755 153341 SH SOLE 153341 0 0 PRICELINE GRP INC COM NEW 741503403 1679 1458 SH SOLE 1458 0 0 PRIMERO MNG CORP COM 74164W106 1396 357500 SH SOLE 357500 0 0 PROCTER & GAMBLE CO COM 742718109 9609 122809 SH SOLE 42724 0 80085 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 34269 1276029 SH SOLE 760729 0 515300 PRUDENTIAL FINL INC COM 744320102 750 8571 SH SOLE 2984 0 5587 PRUDENTIAL PLC ADR 74435K204 11549 237824 SH SOLE 229105 0 8719 QIWI PLC SPON ADR REP B 74735M108 2331 83100 SH SOLE 83100 0 0 QUALCOMM INC COM 747525103 203 3242 SH SOLE 3242 0 0 QUEST DIAGNOSTICS INC COM 74834L100 386 5316 SH SOLE 5316 0 0 RAYTHEON CO COM NEW 755111507 472 4930 SH SOLE 4930 0 0 REGAL ENTMT GROUP CL A 758766109 3932 188030 SH SOLE 188030 0 0 REPUBLIC SVCS INC COM 760759100 5249 133994 SH SOLE 133994 0 0 REYNOLDS AMERICAN INC COM 761713106 18264 244623 SH SOLE 244623 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 40878 1151035 SH SOLE 368780 0 782255 ROYAL BK CDA MONTREAL QUE COM 780087102 246758 4029932 SH SOLE 2450299 0 1579633 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 232 4063 SH SOLE 0 0 4063 SANDSTORM GOLD LTD COM NEW 80013R206 1156 390640 SH SOLE 390640 0 0 SANOFI SPONSORED ADR 80105N105 9238 186505 SH SOLE 56742 0 129763 SEAGATE TECHNOLOGY PLC SHS G7945M107 10941 230337 SH SOLE 222804 0 7533 SHAW COMMUNICATIONS INC CL B CONV 82028K200 129359 5932462 SH SOLE 3549792 0 2382670 SILVER WHEATON CORP COM 828336107 58227 3354828 SH SOLE 1992828 0 1362000 SIX FLAGS ENTMT CORP NEW COM 83001A102 15595 347714 SH SOLE 335249 0 12465 SKYWORKS SOLUTIONS INC COM 83088M102 424 4069 SH SOLE 4069 0 0 SOUTHWEST AIRLS CO COM 844741108 372 11227 SH SOLE 11227 0 0 SPECTRA ENERGY CORP COM 847560109 384 11791 SH SOLE 0 0 11791 SPIRIT RLTY CAP INC NEW COM 84860W102 5182 535923 SH SOLE 535923 0 0 STANTEC INC COM 85472N109 3195 109200 SH SOLE 109200 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10926 1345525 SH SOLE 1292546 0 52979 STRYKER CORP COM 863667101 1702 17808 SH SOLE 17808 0 0 SUN LIFE FINL INC COM 866796105 46773 1399150 SH SOLE 416450 0 982700 SUNCOR ENERGY INC NEW COM 867224107 78863 2859702 SH SOLE 1412630 0 1447072 TECK RESOURCES LTD CL B 878742204 24995 2518519 SH SOLE 1094019 0 1424500 TELUS CORP COM 87971M103 167005 4841320 SH SOLE 3455800 0 1385520 TESORO CORP COM 881609101 404 4782 SH SOLE 4782 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11300 191200 SH SOLE 174337 0 16863 TEXAS INSTRS INC COM 882508104 13710 266158 SH SOLE 262198 0 3960 THOMSON REUTERS CORP COM 884903105 120938 3171946 SH SOLE 1779546 0 1392400 TIFFANY & CO NEW COM 886547108 995 10840 SH SOLE 10840 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 487581 11466976 SH SOLE 7502692 0 3964284 TOTAL S A SPONSORED ADR 89151E109 4604 93625 SH SOLE 84702 0 8923 TOTAL SYS SVCS INC COM 891906109 387 9275 SH SOLE 9275 0 0 TRANSCANADA CORP COM 89353D107 72794 1788872 SH SOLE 612672 0 1176200 TRANSOCEAN LTD REG SHS H8817H100 498 30884 SH SOLE 30884 0 0 TRAVELERS COMPANIES INC COM 89417E109 549 5682 SH SOLE 0 0 5682 TRINITY INDS INC COM 896522109 293 11071 SH SOLE 11071 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 264 8117 SH SOLE 8117 0 0 TYSON FOODS INC CL A 902494103 385 9023 SH SOLE 9023 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1465 9488 SH SOLE 9488 0 0 UNILEVER N V N Y SHS NEW 904784709 9892 236415 SH SOLE 236415 0 0 UNILEVER PLC SPON ADR NEW 904767704 1311 30521 SH SOLE 0 0 30521 UNITED RENTALS INC COM 911363109 325 3707 SH SOLE 3707 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2500 20493 SH SOLE 20493 0 0 US BANCORP DEL COM NEW 902973304 1524 35123 SH SOLE 32565 0 2558 V F CORP COM 918204108 6101 87476 SH SOLE 87476 0 0 VALERO ENERGY CORP NEW COM 91913Y100 468 7476 SH SOLE 7476 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23870 512119 SH SOLE 320280 0 191839 VERMILION ENERGY INC COM 923725105 67035 1549942 SH SOLE 1224092 0 325850 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8475 232521 SH SOLE 120593 0 111928 WASTE MGMT INC DEL COM 94106L109 4690 101192 SH SOLE 87652 0 13540 WELLS FARGO & CO NEW COM 949746101 20821 370223 SH SOLE 345332 0 24891 WESTPAC BKG CORP SPONSORED ADR 961214301 5742 232090 SH SOLE 211373 0 20717 WILLIAMS COS INC DEL COM 969457100 9790 170580 SH SOLE 167302 0 3278 YUM BRANDS INC COM 988498101 1919 21303 SH SOLE 21303 0 0