0001062993-18-004552.txt : 20181113 0001062993-18-004552.hdr.sgml : 20181113 20181113134215 ACCESSION NUMBER: 0001062993-18-004552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177000 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 09-30-2018 09-30-2018 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 11-13-2018 0 177 5963015 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 12137 128322 SH SOLE 121401 0 6921 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19665 115543 SH SOLE 110688 0 4855 ADOBE SYS INC COM 00724F101 449 1665 SH SOLE 1665 0 0 AGNICO EAGLE MINES LTD COM 008474108 52283 1531836 SH SOLE 775236 0 756600 AIR PRODS & CHEMS INC COM 009158106 9036 54089 SH SOLE 50020 0 4069 ALGONQUIN PWR UTILS CORP COM 015857105 47357 4582040 SH SOLE 4233540 0 348500 ALLISON TRANSMISSION HLDGS I COM 01973R101 516 9926 SH SOLE 9926 0 0 ALPHABET INC CAP STK CL C 02079K107 1044 875 SH SOLE 875 0 0 ALPHABET INC CAP STK CL A 02079K305 290 240 SH SOLE 240 0 0 ALTRIA GROUP INC COM 02209S103 16742 277606 SH SOLE 264293 0 13313 AMAZON COM INC COM 023135106 1741 869 SH SOLE 869 0 0 AMERICAN EXPRESS CO COM 025816109 1465 13761 SH SOLE 13761 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 10591 120395 SH SOLE 117088 0 3307 AMGEN INC COM 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CHARTER COMMUNICATIONS INC N CL A 16119P108 534 1639 SH SOLE 1639 0 0 CHENIERE ENERGY INC COM NEW 16411R208 359 5168 SH SOLE 5168 0 0 CHEVRON CORP NEW COM 166764100 10967 89689 SH SOLE 87355 0 2334 CISCO SYS INC COM 17275R102 510 10482 SH SOLE 93 0 10389 CITIZENS FINL GROUP INC COM 174610105 480 12442 SH SOLE 12442 0 0 CITRIX SYS INC COM 177376100 438 3936 SH SOLE 3936 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 263 3406 SH SOLE 3406 0 0 COMCAST CORP NEW CL A 20030N101 1392 39312 SH SOLE 39312 0 0 COMERICA INC COM 200340107 346 3836 SH SOLE 3836 0 0 COSTCO WHSL CORP NEW COM 22160K105 12426 52902 SH SOLE 52902 0 0 CUBESMART COM 229663109 4523 158524 SH SOLE 158524 0 0 CUMMINS INC COM 231021106 391 2679 SH SOLE 2679 0 0 CVS HEALTH CORP COM 126650100 400 5080 SH SOLE 5080 0 0 D R HORTON INC COM 23331A109 423 10032 SH SOLE 10032 0 0 DARDEN RESTAURANTS INC COM 237194105 18485 166243 SH SOLE 158126 0 8117 DESCARTES SYS GROUP INC COM 249906108 1592 46975 SH SOLE 875 0 46100 DIGITAL RLTY TR INC COM 253868103 8448 75107 SH SOLE 75107 0 0 DOLLAR TREE INC COM 256746108 204 2500 SH SOLE 2500 0 0 DOWDUPONT INC COM 26078J100 1757 27314 SH SOLE 20416 0 6898 DUKE ENERGY CORP NEW COM NEW 26441C204 18770 234566 SH SOLE 226762 0 7804 EMERSON ELEC CO COM 291011104 1491 19474 SH SOLE 19474 0 0 ENBRIDGE INC COM 29250N105 104185 3231176 SH SOLE 2532176 0 699000 ENCANA CORP COM 292505104 72745 5554312 SH SOLE 3622812 0 1931500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5538 317738 SH SOLE 317738 0 0 ENERPLUS CORP COM 292766102 42331 3430674 SH SOLE 2322774 0 1107900 ENI S P A SPONSORED ADR 26874R108 4047 107466 SH SOLE 96796 0 10670 ENTERPRISE PRODS PARTNERS L COM 293792107 4566 158914 SH SOLE 158914 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16439 582950 SH SOLE 538356 0 44594 EXELON CORP COM 30161N101 19892 455609 SH SOLE 455609 0 0 FACEBOOK INC CL A 30303M102 2474 15041 SH SOLE 15041 0 0 FORTINET INC COM 34959E109 395 4285 SH SOLE 4285 0 0 FORTIS INC COM 349553107 120718 3726067 SH SOLE 1840857 0 1885210 FRANCO NEVADA CORP COM 351858105 41908 670455 SH SOLE 297255 0 373200 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9528 185300 SH SOLE 176999 0 8301 GILDAN ACTIVEWEAR INC COM 375916103 100967 3321017 SH SOLE 2001117 0 1319900 GOLDCORP INC NEW COM 380956409 78491 7709879 SH SOLE 4550879 0 3159000 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9217 214795 SH SOLE 214795 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 170544 2647160 SH SOLE 1579260 0 1067900 HOME DEPOT INC COM 437076102 11073 53456 SH SOLE 50980 0 2476 HUNTINGTON INGALLS INDS INC COM 446413106 545 2129 SH SOLE 2129 0 0 ILLINOIS TOOL WKS INC COM 452308109 15576 110376 SH SOLE 100516 0 9860 ILLUMINA INC COM 452327109 350 953 SH SOLE 953 0 0 IMPERIAL OIL LTD COM NEW 453038408 1213 37513 SH SOLE 37513 0 0 INNOVIVA INC COM 45781M101 180 11815 SH SOLE 11815 0 0 INTEL CORP COM 458140100 491 10391 SH SOLE 2146 0 8245 INTERNATIONAL BUSINESS MACHS COM 459200101 1038 6862 SH SOLE 6862 0 0 IRON MTN INC NEW COM 46284V101 8012 232095 SH SOLE 219764 0 12331 JEFFERIES FINL GROUP INC COM 47233W109 518 23604 SH SOLE 23604 0 0 JOHNSON & JOHNSON COM 478160104 32738 236941 SH SOLE 167494 0 69447 JPMORGAN CHASE & CO COM 46625H100 24900 220665 SH SOLE 211870 0 8795 KAR AUCTION SVCS INC COM 48238T109 436 7303 SH SOLE 7303 0 0 KIMBERLY CLARK CORP COM 494368103 8755 77044 SH SOLE 17465 0 59579 KLA-TENCOR CORP COM 482480100 443 4359 SH SOLE 4359 0 0 KROGER CO COM 501044101 441 15149 SH SOLE 15149 0 0 LAM RESEARCH CORP COM 512807108 268 1764 SH SOLE 1764 0 0 LOCKHEED MARTIN CORP COM 539830109 15473 44724 SH SOLE 41747 0 2977 MAGNA INTL INC COM 559222401 62180 1184634 SH SOLE 521934 0 662700 MANULIFE FINL CORP COM 56501R106 207793 11632961 SH SOLE 7314861 0 4318100 MARKEL CORP COM 570535104 670 564 SH SOLE 564 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24352 109391 SH SOLE 104944 0 4447 MCDONALDS CORP COM 580135101 25632 153220 SH SOLE 95316 0 57904 MEDICAL PPTYS TRUST INC COM 58463J304 10375 695858 SH SOLE 684162 0 11696 MEDTRONIC PLC SHS G5960L103 8073 82071 SH SOLE 78619 0 3452 METHANEX CORP COM 59151K108 85636 1085706 SH SOLE 628956 0 456750 MICRON TECHNOLOGY INC COM 595112103 375 8294 SH SOLE 8294 0 0 MICROSOFT CORP COM 594918104 33940 296758 SH SOLE 284724 0 12034 MOLSON COORS BREWING CO CL B 60871R209 454 7380 SH SOLE 7380 0 0 MPLX LP COM UNIT REP LTD 55336V100 489 14096 SH SOLE 14096 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5174 99766 SH SOLE 1306 0 98460 NETAPP INC COM 64110D104 395 4600 SH SOLE 4600 0 0 NETFLIX INC COM 64110L106 307 821 SH SOLE 821 0 0 NIKE INC CL B 654106103 1359 16041 SH SOLE 16041 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 407 7093 SH SOLE 7093 0 0 NOVARTIS A G SPONSORED ADR 66987V109 10794 125277 SH SOLE 57584 0 67693 NOVO-NORDISK A S ADR 670100205 13345 283092 SH SOLE 269012 0 14080 NUTRIEN LTD COM 67077M108 97583 1691356 SH SOLE 1264944 0 426412 OPEN TEXT CORP COM 683715106 184798 4860236 SH SOLE 2901836 0 1958400 ORACLE CORP COM 68389X105 1400 27162 SH SOLE 27162 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 81 10680 SH SOLE 10680 0 0 PACWEST BANCORP DEL COM 695263103 452 9492 SH SOLE 9492 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 556 28000 SH SOLE 28000 0 0 PAYCHEX INC COM 704326107 12996 176454 SH SOLE 174240 0 2214 PBF ENERGY INC CL A 69318G106 283 5667 SH SOLE 5667 0 0 PEMBINA PIPELINE CORP COM 706327103 165506 4874507 SH SOLE 3606657 0 1267850 PFIZER INC COM 717081103 12357 280402 SH SOLE 271541 0 8861 PHILLIPS 66 COM 718546104 565 5012 SH SOLE 5012 0 0 POPULAR INC COM NEW 733174700 539 10518 SH SOLE 10518 0 0 PROCTER AND GAMBLE CO COM 742718109 11278 135501 SH SOLE 65291 0 70210 PROGRESSIVE CORP OHIO COM 743315103 396 5573 SH SOLE 5573 0 0 QUANTA SVCS INC COM 74762E102 281 8410 SH SOLE 8410 0 0 RAYTHEON CO COM NEW 755111507 16203 78403 SH SOLE 74779 0 3624 REGENERON PHARMACEUTICALS COM 75886F107 585 1447 SH SOLE 1447 0 0 REPUBLIC SVCS INC COM 760759100 12554 172777 SH SOLE 168776 0 4001 ROGERS COMMUNICATIONS INC CL B 775109200 144177 2805527 SH SOLE 1491772 0 1313755 ROYAL BK CDA MONTREAL QUE COM 780087102 307675 3841210 SH SOLE 2278161 0 1563049 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6094 89433 SH SOLE 72986 0 16447 SANDSTORM GOLD LTD COM NEW 80013R206 122 32700 SH SOLE 32700 0 0 SANOFI SPONSORED ADR 80105N105 4239 94892 SH SOLE 2093 0 92799 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41998 2156898 SH SOLE 1817628 0 339270 SIX FLAGS ENTMT CORP NEW COM 83001A102 14714 210735 SH SOLE 204385 0 6350 STANTEC INC COM 85472N109 66501 2675488 SH SOLE 1551338 0 1124150 STRYKER CORP COM 863667101 9266 52150 SH SOLE 50151 0 1999 SUN LIFE FINL INC COM 866796105 53308 1341938 SH SOLE 416338 0 925600 SUNCOR ENERGY INC NEW COM 867224107 165579 4282447 SH SOLE 2170675 0 2111772 TALLGRASS ENERGY LP CLASS A SHS 874696107 566 24000 SH SOLE 24000 0 0 TARGA RES CORP COM 87612G101 9029 160353 SH SOLE 157745 0 2608 TECK RESOURCES LTD CL B 878742204 757 31433 SH SOLE 31433 0 0 TELUS CORP COM 87971M103 146491 3977382 SH SOLE 2464453 0 1512929 TEXAS INSTRS INC COM 882508104 15243 142074 SH SOLE 140244 0 1830 THOMSON REUTERS CORP COM 884903105 56444 1237921 SH SOLE 470121 0 767800 TIMKEN CO COM 887389104 208 4173 SH SOLE 4173 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 434873 7161963 SH SOLE 4296379 0 2865584 TOTAL S A SPONSORED ADR 89151E109 6719 104346 SH SOLE 87016 0 17330 TOTAL SYS SVCS INC COM 891906109 544 5509 SH SOLE 5509 0 0 TRANSCANADA CORP COM 89353D107 204374 5055209 SH SOLE 2795109 0 2260100 UNILEVER N V N Y SHS NEW 904784709 9481 170680 SH SOLE 170680 0 0 UNILEVER PLC SPON ADR NEW 904767704 794 14444 SH SOLE 177 0 14267 UNITED PARCEL SERVICE INC CL B 911312106 1212 10381 SH SOLE 10381 0 0 UNITED RENTALS INC COM 911363109 511 3123 SH SOLE 3123 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1600 11441 SH SOLE 11441 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20737 77948 SH SOLE 76886 0 1062 VERIZON COMMUNICATIONS INC COM 92343V104 17330 324601 SH SOLE 170179 0 154422 VERMILION ENERGY INC COM 923725105 102516 3113669 SH SOLE 1757769 0 1355900 VERTEX PHARMACEUTICALS INC COM 92532F100 647 3359 SH SOLE 3359 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 488 23977 SH SOLE 23977 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4414 203392 SH SOLE 1637 0 201755 WALGREENS BOOTS ALLIANCE INC COM 931427108 445 6103 SH SOLE 6103 0 0 WALMART INC COM 931142103 1449 15431 SH SOLE 15431 0 0 WASTE CONNECTIONS INC COM 94106B101 134449 1688005 SH SOLE 1024682 0 663323 WASTE MGMT INC DEL COM 94106L109 10056 111283 SH SOLE 101946 0 9337 WEC ENERGY GROUP INC COM 92939U106 11115 166495 SH SOLE 166495 0 0 WELLS FARGO CO NEW COM 949746101 1918 36487 SH SOLE 33420 0 3067 WORLDPAY INC CL A 981558109 578 5703 SH SOLE 5703 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1060 8062 SH SOLE 8062 0 0