0001062993-15-000738.txt : 20150213
0001062993-15-000738.hdr.sgml : 20150213
20150213103924
ACCESSION NUMBER: 0001062993-15-000738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15610599
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
12-31-2014
12-31-2014
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
Chief Compliance Officer
416-947-3708
By /s/ Matthew D. Turner
Toronto
A6
02-12-2015
0
223
6263740
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBVIE INC
COM
00287Y109
11616
177513
SH
SOLE
171121
0
6392
ACE LTD
SHS
H0023R105
1099
9568
SH
SOLE
3502
0
6066
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
92
14934
SH
SOLE
14934
0
0
AETNA INC NEW
COM
00817Y108
575
6471
SH
SOLE
6471
0
0
AGRIUM INC
COM
008916108
123473
1302189
SH
SOLE
742989
0
559200
AIR PRODS & CHEMS INC
COM
009158106
13360
92631
SH
SOLE
88648
0
3983
ALASKA AIR GROUP INC
COM
011659109
496
8300
SH
SOLE
8300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
664
3590
SH
SOLE
3590
0
0
ALTRIA GROUP INC
COM
02209S103
14687
298084
SH
SOLE
280071
0
18013
AMBEV SA
SPONSORED ADR
02319V103
69
11037
SH
SOLE
11037
0
0
AMEREN CORP
COM
023608102
9176
198923
SH
SOLE
198923
0
0
AMGEN INC
COM
031162100
374
2348
SH
SOLE
2348
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
13292
118341
SH
SOLE
115411
0
2930
ANTHEM INC
COM
036752103
336
2675
SH
SOLE
2675
0
0
APPLE INC
COM
037833100
24110
218424
SH
SOLE
202951
0
15473
ARCHER DANIELS MIDLAND CO
COM
039483102
836
16082
SH
SOLE
16082
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5497
78098
SH
SOLE
64781
0
13317
AT&T INC
COM
00206R102
25203
750312
SH
SOLE
448843
0
301469
AUTOMATIC DATA PROCESSING IN
COM
053015103
11729
140684
SH
SOLE
125100
0
15584
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
503
37656
SH
SOLE
37656
0
0
BANCO SANTANDER SA
ADR
05964H105
4585
550373
SH
SOLE
550373
0
0
BANK MONTREAL QUE
COM
063671101
271184
3828187
SH
SOLE
2193287
0
1634900
BANK N S HALIFAX
COM
064149107
436361
7634172
SH
SOLE
4847900
0
2786272
BARD C R INC
COM
067383109
201
1206
SH
SOLE
1206
0
0
BAYTEX ENERGY CORP
COM
07317Q105
43976
2640621
SH
SOLE
2336921
0
303700
BCE INC
COM NEW
05534B760
336
7322
SH
SOLE
0
0
7322
BELLATRIX EXPLORATION LTD
COM
078314101
1609
441200
SH
SOLE
441200
0
0
BIOGEN IDEC INC
COM
09062X103
941
2773
SH
SOLE
2773
0
0
BLACKROCK INC
COM
09247X101
5145
14390
SH
SOLE
9676
0
4714
BOEING CO
COM
097023105
471
3621
SH
SOLE
3621
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
11758
109055
SH
SOLE
103416
0
5639
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
87090
1735359
SH
SOLE
640609
0
1094750
BROOKFIELD RENEWABLE ENRGY P
PARTNERSHIP UNIT
G16258108
74365
2403099
SH
SOLE
2063099
0
340000
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
479
23213
SH
SOLE
23213
0
0
CAE INC
COM
124765108
157605
12124544
SH
SOLE
6498544
0
5626000
CAMECO CORP
COM
13321L108
54003
3288673
SH
SOLE
1019993
0
2268680
CANADIAN NAT RES LTD
COM
136385101
218870
7068788
SH
SOLE
4465298
0
2603490
CANADIAN NATL RY CO
COM
136375102
213292
3092234
SH
SOLE
1683534
0
1408700
CAREFUSION CORP
COM
14170T101
535
9020
SH
SOLE
9020
0
0
CATAMARAN CORP
COM
148887102
125721
2425967
SH
SOLE
1727567
0
698400
CATERPILLAR INC DEL
COM
149123101
550
6004
SH
SOLE
6004
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
118544
1377436
SH
SOLE
969636
0
407800
CELANESE CORP DEL
COM SER A
150870103
456
7601
SH
SOLE
7601
0
0
CELGENE CORP
COM
151020104
311
2783
SH
SOLE
2783
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2435
239000
SH
SOLE
11000
0
228000
CENOVUS ENERGY INC
COM
15135U109
127204
6156405
SH
SOLE
3530663
0
2625742
CHEVRON CORP NEW
COM
166764100
6192
55197
SH
SOLE
52494
0
2703
CHICAGO BRIDGE & IRON CO N V
COM
167250109
691
16469
SH
SOLE
16469
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
456
7755
SH
SOLE
7755
0
0
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
406
5006
SH
SOLE
5006
0
0
CIGNA CORPORATION
COM
125509109
510
4956
SH
SOLE
4956
0
0
CME GROUP INC
COM
12572Q105
1037
11693
SH
SOLE
11693
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1221
23179
SH
SOLE
23179
0
0
COLGATE PALMOLIVE CO
COM
194162103
663
9585
SH
SOLE
9585
0
0
COMCAST CORP NEW
CL A
20030N101
1536
26480
SH
SOLE
26480
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
257
13842
SH
SOLE
13842
0
0
COMPUTER SCIENCES CORP
COM
205363104
456
7225
SH
SOLE
7225
0
0
CONOCOPHILLIPS
COM
20825C104
6128
88740
SH
SOLE
79340
0
9400
CONSOLIDATED EDISON INC
COM
209115104
287
4355
SH
SOLE
4355
0
0
CORNING INC
COM
219350105
527
22971
SH
SOLE
22971
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1217
8586
SH
SOLE
8586
0
0
CREDICORP LTD
COM
G2519Y108
3090
19292
SH
SOLE
4592
0
14700
CRESCENT PT ENERGY CORP
COM
22576C101
58278
2512395
SH
SOLE
1948695
0
563700
CSX CORP
COM
126408103
10220
282074
SH
SOLE
267271
0
14803
CUMMINS INC
COM
231021106
466
3229
SH
SOLE
3229
0
0
CVS HEALTH CORP
COM
126650100
1472
15280
SH
SOLE
15280
0
0
DARDEN RESTAURANTS INC
COM
237194105
348
5932
SH
SOLE
0
0
5932
DEERE & CO
COM
244199105
443
5002
SH
SOLE
0
0
5002
DISNEY WALT CO
COM DISNEY
254687106
439
4659
SH
SOLE
4659
0
0
DOW CHEM CO
COM
260543103
11018
241569
SH
SOLE
235939
0
5630
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4791
66840
SH
SOLE
66840
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10742
128588
SH
SOLE
122866
0
5722
EDWARDS LIFESCIENCES CORP
COM
28176E108
460
3614
SH
SOLE
3614
0
0
EMERSON ELEC CO
COM
291011104
5564
90136
SH
SOLE
84550
0
5586
ENBRIDGE INC
COM
29250N105
244366
4745382
SH
SOLE
2802682
0
1942700
ENCANA CORP
COM
292505104
19901
1427756
SH
SOLE
1383856
0
43900
ENI S P A
SPONSORED ADR
26874R108
983
28168
SH
SOLE
28168
0
0
ENTERGY CORP NEW
COM
29364G103
7533
86115
SH
SOLE
86115
0
0
EOG RES INC
COM
26875P101
229
2488
SH
SOLE
2488
0
0
EVEREST RE GROUP LTD
COM
G3223R108
468
2749
SH
SOLE
2749
0
0
EXXON MOBIL CORP
COM
30231G102
5708
61746
SH
SOLE
58553
0
3193
FACEBOOK INC
CL A
30303M102
1431
18336
SH
SOLE
18336
0
0
FEDEX CORP
COM
31428X106
600
3457
SH
SOLE
3457
0
0
FIRSTSERVICE CORP
SUB VTG SH
33761N109
3715
72700
SH
SOLE
72700
0
0
FRANCO NEVADA CORP
COM
351858105
43551
883133
SH
SOLE
363033
0
520100
GARMIN LTD
SHS
H2906T109
5587
105752
SH
SOLE
101761
0
3991
GENERAL DYNAMICS CORP
COM
369550108
8570
62275
SH
SOLE
59475
0
2800
GENERAL MLS INC
COM
370334104
967
18138
SH
SOLE
0
0
18138
GENTEX CORP
COM
371901109
217
5996
SH
SOLE
5996
0
0
GENUINE PARTS CO
COM
372460105
7458
69978
SH
SOLE
64101
0
5877
GILDAN ACTIVEWEAR INC
COM
375916103
148246
2617654
SH
SOLE
1917054
0
700600
GILEAD SCIENCES INC
COM
375558103
675
7163
SH
SOLE
7163
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5466
127887
SH
SOLE
116089
0
11798
GOLDCORP INC NEW
COM
380956409
94069
5073444
SH
SOLE
3038044
0
2035400
GOLDMAN SACHS GROUP INC
COM
38141G104
1035
5338
SH
SOLE
5338
0
0
GOOGLE INC
CL A
38259P508
933
1758
SH
SOLE
1758
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4869
136900
SH
SOLE
136900
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
191903
5026568
SH
SOLE
3076768
0
1949800
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7449
240276
SH
SOLE
240276
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
214
9019
SH
SOLE
9019
0
0
HUDBAY MINERALS INC
COM
443628102
64993
7450409
SH
SOLE
5306609
0
2143800
ILLINOIS TOOL WKS INC
COM
452308109
17604
185892
SH
SOLE
168065
0
17827
IMAX CORP
COM
45245E109
87916
2844147
SH
SOLE
2023647
0
820500
INFOSYS LTD
SPONSORED ADR
456788108
4391
139568
SH
SOLE
27568
0
112000
INTEL CORP
COM
458140100
6884
189681
SH
SOLE
181811
0
7870
INTERNATIONAL BUSINESS MACHS
COM
459200101
289
1801
SH
SOLE
0
0
1801
IPG PHOTONICS CORP
COM
44980X109
464
6193
SH
SOLE
6193
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3206
246430
SH
SOLE
54130
0
192300
JOHNSON & JOHNSON
COM
478160104
25435
243236
SH
SOLE
165733
0
77503
JPMORGAN CHASE & CO
COM
46625H100
16194
258767
SH
SOLE
247808
0
10959
KIMBERLY CLARK CORP
COM
494368103
14622
126551
SH
SOLE
58673
0
67878
KINDER MORGAN INC DEL
COM
49456B101
416
9835
SH
SOLE
9835
0
0
KLA-TENCOR CORP
COM
482480100
7698
109475
SH
SOLE
106181
0
3294
KROGER CO
COM
501044101
913
14225
SH
SOLE
14225
0
0
LENNAR CORP
CL A
526057104
447
9971
SH
SOLE
9971
0
0
LILLY ELI & CO
COM
532457108
579
8394
SH
SOLE
0
0
8394
LINCOLN NATL CORP IND
COM
534187109
489
8480
SH
SOLE
8480
0
0
LOCKHEED MARTIN CORP
COM
539830109
12482
64820
SH
SOLE
60828
0
3992
LORILLARD INC
COM
544147101
13570
215601
SH
SOLE
215601
0
0
LOWES COS INC
COM
548661107
492
7156
SH
SOLE
7156
0
0
MACYS INC
COM
55616P104
2862
43529
SH
SOLE
37238
0
6291
MAGNA INTL INC
COM
559222401
181657
1674006
SH
SOLE
959806
0
714200
MANULIFE FINL CORP
COM
56501R106
298124
15593032
SH
SOLE
10296232
0
5296800
MARATHON PETE CORP
COM
56585A102
656
7273
SH
SOLE
7273
0
0
MASTERCARD INC
CL A
57636Q104
1381
16028
SH
SOLE
16028
0
0
MCDONALDS CORP
COM
580135101
12541
133840
SH
SOLE
69839
0
64001
MEDTRONIC INC
COM
585055106
6840
94741
SH
SOLE
90771
0
3970
MERCK & CO INC NEW
COM
58933Y105
4253
74891
SH
SOLE
72451
0
2440
MERUS LABS INTL INC NEW
COM
59047R101
1288
786400
SH
SOLE
786400
0
0
METHANEX CORP
COM
59151K108
6716
145986
SH
SOLE
139086
0
6900
MICHAEL KORS HLDGS LTD
SHS
G60754101
238
3172
SH
SOLE
3172
0
0
MICRON TECHNOLOGY INC
COM
595112103
541
15464
SH
SOLE
15464
0
0
MICROSOFT CORP
COM
594918104
10552
227163
SH
SOLE
219433
0
7730
MITEL NETWORKS CORP
COM
60671Q104
2114
198284
SH
SOLE
198284
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
120
16750
SH
SOLE
16750
0
0
MOODYS CORP
COM
615369105
857
8949
SH
SOLE
8949
0
0
MYLAN INC
COM
628530107
499
8847
SH
SOLE
8847
0
0
NATIONAL GRID PLC
SPON ADR NEW
636274300
10529
149006
SH
SOLE
61106
0
87900
NEW GOLD INC CDA
COM
644535106
45765
10660996
SH
SOLE
7642796
0
3018200
NEWELL RUBBERMAID INC
COM
651229106
2563
67295
SH
SOLE
67295
0
0
NIKE INC
CL B
654106103
722
7505
SH
SOLE
7505
0
0
NORTHROP GRUMMAN CORP
COM
666807102
486
3298
SH
SOLE
3298
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
21391
230852
SH
SOLE
154955
0
75897
NOVO-NORDISK A S
ADR
670100205
4155
98174
SH
SOLE
88672
0
9502
NUCOR CORP
COM
670346105
416
8475
SH
SOLE
8475
0
0
NVIDIA CORP
COM
67066G104
310
15451
SH
SOLE
15451
0
0
OMNICOM GROUP INC
COM
681919106
2424
31287
SH
SOLE
31287
0
0
OPEN TEXT CORP
COM
683715106
116022
1990790
SH
SOLE
1418090
0
572700
PACCAR INC
COM
693718108
505
7429
SH
SOLE
7429
0
0
PARTNERRE LTD
COM
G6852T105
491
4299
SH
SOLE
4299
0
0
PEMBINA PIPELINE CORP
COM
706327103
157191
4306970
SH
SOLE
3588910
0
718060
PEPSICO INC
COM
713448108
454
4799
SH
SOLE
4799
0
0
PERFORMANCE SPORTS GROUP LTD
COM
71377G100
4721
259100
SH
SOLE
259100
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
288
2600
SH
SOLE
2600
0
0
PFIZER INC
COM
717081103
8095
259872
SH
SOLE
246231
0
13641
PHILIP MORRIS INTL INC
COM
718172109
7527
92415
SH
SOLE
92415
0
0
PHILLIPS 66
COM
718546104
673
9384
SH
SOLE
9384
0
0
PRICELINE GRP INC
COM NEW
741503403
721
632
SH
SOLE
632
0
0
PRIMERO MNG CORP
COM
74164W106
1372
356100
SH
SOLE
356100
0
0
PROCTER & GAMBLE CO
COM
742718109
11108
121950
SH
SOLE
41494
0
80456
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
35890
1191980
SH
SOLE
731280
0
460700
PRUDENTIAL FINL INC
COM
744320102
536
5921
SH
SOLE
0
0
5921
PRUDENTIAL PLC
ADR
74435K204
9750
211177
SH
SOLE
194355
0
16822
QIWI PLC
SPON ADR REP B
74735M108
1091
54050
SH
SOLE
12550
0
41500
REYNOLDS AMERICAN INC
COM
761713106
12512
194683
SH
SOLE
194683
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
73790
1895137
SH
SOLE
512882
0
1382255
ROYAL BK CDA MONTREAL QUE
COM
780087102
287471
4156214
SH
SOLE
2397381
0
1758833
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
331
4019
SH
SOLE
4019
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
288
4306
SH
SOLE
0
0
4306
SANDSTORM GOLD LTD
COM NEW
80013R206
1322
389240
SH
SOLE
389240
0
0
SANOFI
SPONSORED ADR
80105N105
5842
128075
SH
SOLE
2240
0
125835
SASOL LTD
SPONSORED ADR
803866300
304
8000
SH
SOLE
8000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13631
204982
SH
SOLE
197712
0
7270
SESA STERLITE LTD
SPONSORED ADR
78413F103
456
33600
SH
SOLE
33600
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
147335
5452089
SH
SOLE
3134919
0
2317170
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
364
9000
SH
SOLE
9000
0
0
SILVER WHEATON CORP
COM
828336107
95539
4690433
SH
SOLE
2605033
0
2085400
SIX FLAGS ENTMT CORP NEW
COM
83001A102
10193
236213
SH
SOLE
227073
0
9140
SKYWORKS SOLUTIONS INC
COM
83088M102
515
7079
SH
SOLE
7079
0
0
SOUTHWEST AIRLS CO
COM
844741108
616
14560
SH
SOLE
14560
0
0
SPECTRA ENERGY CORP
COM
847560109
645
17765
SH
SOLE
0
0
17765
SPIRIT RLTY CAP INC NEW
COM
84860W102
7846
659888
SH
SOLE
659888
0
0
STANTEC INC
COM
85472N109
2989
108600
SH
SOLE
108600
0
0
STEEL DYNAMICS INC
COM
858119100
259
13120
SH
SOLE
13120
0
0
STRYKER CORP
COM
863667101
903
9578
SH
SOLE
9578
0
0
SUN LIFE FINL INC
COM
866796105
3613
100000
SH
SOLE
100000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
92140
2896780
SH
SOLE
1484208
0
1412572
SUNTRUST BKS INC
COM
867914103
523
12490
SH
SOLE
12490
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
711
31777
SH
SOLE
31777
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2200
45956
SH
SOLE
45956
0
0
TECK RESOURCES LTD
CL B
878742204
31925
2332273
SH
SOLE
960773
0
1371500
TELUS CORP
COM
87971M103
186170
5155782
SH
SOLE
3391662
0
1764120
TESORO CORP
COM
881609101
449
6043
SH
SOLE
6043
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
8469
147255
SH
SOLE
133814
0
13441
TEXAS INSTRS INC
COM
882508104
13246
247734
SH
SOLE
245504
0
2230
THOMSON REUTERS CORP
COM
884903105
89043
2203948
SH
SOLE
1480748
0
723200
TIFFANY & CO NEW
COM
886547108
686
6417
SH
SOLE
6417
0
0
TIME WARNER CABLE INC
COM
88732J207
372
2445
SH
SOLE
2445
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
522299
10915487
SH
SOLE
6975603
0
3939884
TOTAL S A
SPONSORED ADR
89151E109
3591
70136
SH
SOLE
60960
0
9176
TRANSCANADA CORP
COM
89353D107
86396
1755302
SH
SOLE
528002
0
1227300
TRAVELERS COMPANIES INC
COM
89417E109
1545
14595
SH
SOLE
8574
0
6021
TRINITY INDS INC
COM
896522109
371
13238
SH
SOLE
13238
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
363
24000
SH
SOLE
24000
0
0
TYSON FOODS INC
CL A
902494103
523
13035
SH
SOLE
13035
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
719
5628
SH
SOLE
5628
0
0
UNILEVER N V
N Y SHS NEW
904784709
4635
118718
SH
SOLE
118718
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1374
33935
SH
SOLE
0
0
33935
UNION PAC CORP
COM
907818108
486
4077
SH
SOLE
4077
0
0
UNITED RENTALS INC
COM
911363109
416
4081
SH
SOLE
4081
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1765
17461
SH
SOLE
17461
0
0
US BANCORP DEL
COM NEW
902973304
1050
23357
SH
SOLE
23357
0
0
V F CORP
COM
918204108
4120
55000
SH
SOLE
55000
0
0
VALE S A
ADR
91912E105
263
32136
SH
SOLE
32136
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
575
11618
SH
SOLE
11618
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20761
443805
SH
SOLE
258706
0
185099
VERMILION ENERGY INC
COM
923725105
81634
1661471
SH
SOLE
1335271
0
326200
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
3663
107195
SH
SOLE
1837
0
105358
WASTE MGMT INC DEL
COM
94106L109
4786
93267
SH
SOLE
84071
0
9196
WELLS FARGO & CO NEW
COM
949746101
17810
324886
SH
SOLE
297188
0
27698
WESTPAC BKG CORP
SPONSORED ADR
961214301
4639
172445
SH
SOLE
172445
0
0
YAHOO INC
COM
984332106
660
13059
SH
SOLE
13059
0
0
YUM BRANDS INC
COM
988498101
807
11077
SH
SOLE
11077
0
0