0001062993-16-007776.txt : 20160212 0001062993-16-007776.hdr.sgml : 20160212 20160212153954 ACCESSION NUMBER: 0001062993-16-007776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418506 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 12-31-2015 12-31-2015 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 02-12-2016 0 192 5207139 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 12543 211728 SH SOLE 205620 0 6108 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 1960 SH SOLE 1960 0 0 ACE LTD SHS H0023R105 297 2541 SH SOLE 0 0 2541 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 107 18937 SH SOLE 18937 0 0 AETNA INC NEW COM 00817Y108 427 3953 SH SOLE 3953 0 0 AGNICO EAGLE MINES LTD COM 008474108 28888 1099300 SH SOLE 467700 0 631600 AGRIUM INC COM 008916108 85922 961557 SH SOLE 616957 0 344600 AIR PRODS & CHEMS INC COM 009158106 15612 119987 SH SOLE 112910 0 7077 ALASKA AIR GROUP INC COM 011659109 354 4393 SH SOLE 4393 0 0 ALPHABET INC CAP STK CL A 02079K305 4997 6423 SH SOLE 6423 0 0 ALPHABET INC CAP STK CL C 02079K107 552 727 SH SOLE 727 0 0 ALTRIA GROUP INC COM 02209S103 21826 374952 SH SOLE 357954 0 16998 AMAYA INC COM 02314M108 20938 1662512 SH SOLE 1183812 0 478700 AMAZON COM INC COM 023135106 665 984 SH SOLE 984 0 0 AMERCO COM 023586100 322 827 SH SOLE 827 0 0 AMEREN CORP COM 023608102 6595 152552 SH SOLE 152552 0 0 AMGEN INC COM 031162100 11431 70416 SH SOLE 67174 0 3242 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18538 148307 SH SOLE 144231 0 4076 APPLE INC COM 037833100 25219 239583 SH SOLE 226171 0 13412 ASSURED GUARANTY LTD COM G0585R106 349 13218 SH SOLE 13218 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7010 206485 SH SOLE 180860 0 25625 AT&T INC COM 00206R102 27925 811536 SH SOLE 515806 0 295730 AUTOMATIC DATA PROCESSING IN COM 053015103 15479 182707 SH SOLE 169044 0 13663 AUTONATION INC COM 05329W102 334 5597 SH SOLE 5597 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9441 65040 SH SOLE 63668 0 1372 BANK AMER CORP COM 060505104 780 46370 SH SOLE 46370 0 0 BANK MONTREAL QUE COM 063671101 289755 5136021 SH SOLE 2829221 0 2306800 BANK N S HALIFAX COM 064149107 327715 8103571 SH SOLE 5113199 0 2990372 BCE INC COM NEW 05534B760 376 9724 SH SOLE 4859 0 4865 BELLATRIX EXPLORATION LTD COM 078314101 523 441000 SH SOLE 441000 0 0 BIOGEN INC COM 09062X103 345 1127 SH SOLE 1127 0 0 BIOMED REALTY TRUST INC COM 09063H107 237 9989 SH SOLE 0 0 9989 BLACKROCK INC COM 09247X101 4064 11936 SH SOLE 10569 0 1367 BP PLC SPONSORED ADR 055622104 2692 86129 SH SOLE 82218 0 3911 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19484 176405 SH SOLE 170144 0 6261 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 85124 2699004 SH SOLE 1167879 0 1531125 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 60782 2319317 SH SOLE 1965217 0 354100 CAE INC COM 124765108 105600 9521161 SH SOLE 5594161 0 3927000 CAMECO CORP COM 13321L108 38653 3133878 SH SOLE 1316298 0 1817580 CANADIAN NAT RES LTD COM 136385101 151884 6955906 SH SOLE 4108116 0 2847790 CANADIAN NATL RY CO COM 136375102 160343 2868969 SH SOLE 1614969 0 1254000 CANADIAN PAC RY LTD COM 13645T100 111262 871310 SH SOLE 555210 0 316100 CARDINAL HEALTH INC COM 14149Y108 460 5151 SH SOLE 5151 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 95708 1452563 SH SOLE 913063 0 539500 CEMEX SAB DE CV SPON ADR NEW 151290889 1491 267672 SH SOLE 64672 0 203000 CENOVUS ENERGY INC COM 15135U109 165635 13099368 SH SOLE 8661626 0 4437742 CHEVRON CORP NEW COM 166764100 4166 46314 SH SOLE 45378 0 936 CISCO SYS INC COM 17275R102 577 21260 SH SOLE 21260 0 0 CME GROUP INC COM 12572Q105 2008 22165 SH SOLE 22165 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4278 71282 SH SOLE 71282 0 0 COLGATE PALMOLIVE CO COM 194162103 2058 30889 SH SOLE 30889 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2449 54900 SH SOLE 54900 0 0 COMCAST CORP NEW CL A 20030N101 306 5414 SH SOLE 5414 0 0 CONOCOPHILLIPS COM 20825C104 4037 86463 SH SOLE 80140 0 6323 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 329 15083 SH SOLE 15083 0 0 COTT CORP QUE COM 22163N106 715 64900 SH SOLE 1400 0 63500 CREDICORP LTD COM G2519Y108 1481 15222 SH SOLE 4122 0 11100 CRESCENT PT ENERGY CORP COM 22576C101 42870 3680666 SH SOLE 3155816 0 524850 CSX CORP COM 126408103 8472 326482 SH SOLE 312226 0 14256 CVS HEALTH CORP COM 126650100 872 8918 SH SOLE 8918 0 0 D R HORTON INC COM 23331A109 347 10829 SH SOLE 10829 0 0 DARDEN RESTAURANTS INC COM 237194105 738 11589 SH SOLE 5991 0 5598 DESCARTES SYS GROUP INC COM 249906108 917 45600 SH SOLE 1000 0 44600 DISCOVER FINL SVCS COM 254709108 329 6132 SH SOLE 6132 0 0 DISNEY WALT CO COM DISNEY 254687106 16076 152984 SH SOLE 150095 0 2889 DOW CHEM CO COM 260543103 14038 272696 SH SOLE 267383 0 5313 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9652 103566 SH SOLE 100685 0 2881 DUKE ENERGY CORP NEW COM NEW 26441C204 8363 117151 SH SOLE 111751 0 5400 EBAY INC COM 278642103 216 7869 SH SOLE 7869 0 0 ENBRIDGE INC COM 29250N105 159973 4813108 SH SOLE 2918408 0 1894700 EVEREST RE GROUP LTD COM G3223R108 329 1798 SH SOLE 1798 0 0 EXELON CORP COM 30161N101 301 10833 SH SOLE 10833 0 0 EXXON MOBIL CORP COM 30231G102 277 3555 SH SOLE 1961 0 1594 FACEBOOK INC CL A 30303M102 977 9331 SH SOLE 9331 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 2217 54900 SH SOLE 54900 0 0 FOOT LOCKER INC COM 344849104 339 5210 SH SOLE 5210 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 283 20050 SH SOLE 20050 0 0 FRANCO NEVADA CORP COM 351858105 21079 460870 SH SOLE 197670 0 263200 GENERAL DYNAMICS CORP COM 369550108 12960 94354 SH SOLE 90485 0 3869 GENERAL MLS INC COM 370334104 909 15766 SH SOLE 39 0 15727 GENERAL MTRS CO COM 37045V100 257 7550 SH SOLE 7550 0 0 GILDAN ACTIVEWEAR INC COM 375916103 150220 5284806 SH SOLE 3204206 0 2080600 GILEAD SCIENCES INC COM 375558103 11143 110124 SH SOLE 107795 0 2329 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5645 139898 SH SOLE 131577 0 8321 GOLDCORP INC NEW COM 380956409 88804 7686363 SH SOLE 4570363 0 3116000 GOLDMAN SACHS GROUP INC COM 38141G104 14142 78466 SH SOLE 76320 0 2146 GOODYEAR TIRE & RUBR CO COM 382550101 354 10827 SH SOLE 10827 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7005 255400 SH SOLE 255400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 143843 3593487 SH SOLE 2146587 0 1446900 HUDBAY MINERALS INC COM 443628102 26515 6910927 SH SOLE 4771127 0 2139800 HUNTINGTON INGALLS INDS INC COM 446413106 297 2344 SH SOLE 2344 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 352 5857 SH SOLE 5857 0 0 ILLINOIS TOOL WKS INC COM 452308109 21130 227990 SH SOLE 211829 0 16161 INFOSYS LTD SPONSORED ADR 456788108 3155 188369 SH SOLE 51777 0 136592 INTEL CORP COM 458140100 5664 164398 SH SOLE 156897 0 7501 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1255 192812 SH SOLE 61912 0 130900 JABIL CIRCUIT INC COM 466313103 342 14680 SH SOLE 14680 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 312 7445 SH SOLE 7445 0 0 JOHNSON & JOHNSON COM 478160104 28218 274709 SH SOLE 189327 0 85382 JPMORGAN CHASE & CO COM 46625H100 18874 285837 SH SOLE 275376 0 10461 KIMBERLY CLARK CORP COM 494368103 16070 126235 SH SOLE 59602 0 66633 KROGER CO COM 501044101 566 13525 SH SOLE 13525 0 0 LAZARD LTD SHS A G54050102 314 6976 SH SOLE 6976 0 0 LILLY ELI & CO COM 532457108 596 7071 SH SOLE 0 0 7071 LOCKHEED MARTIN CORP COM 539830109 20577 94758 SH SOLE 90991 0 3767 LOWES COS INC COM 548661107 414 5451 SH SOLE 5451 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8294 95439 SH SOLE 95439 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2654 36559 SH SOLE 36559 0 0 MAGNA INTL INC COM 559222401 63029 1554394 SH SOLE 791794 0 762600 MANULIFE FINL CORP COM 56501R106 259026 17285020 SH SOLE 11252220 0 6032800 MARATHON PETE CORP COM 56585A102 319 6151 SH SOLE 6151 0 0 MASTERCARD INC CL A 57636Q104 3802 39053 SH SOLE 39053 0 0 MCDONALDS CORP COM 580135101 18978 160643 SH SOLE 97095 0 63548 MEAD JOHNSON NUTRITION CO COM 582839106 3045 38575 SH SOLE 38575 0 0 MEDTRONIC PLC SHS G5960L103 9004 117052 SH SOLE 113306 0 3746 MERCK & CO INC NEW COM 58933Y105 4751 89948 SH SOLE 87646 0 2302 MERUS LABS INTL INC NEW COM 59047R101 1496 907900 SH SOLE 907900 0 0 METHANEX CORP COM 59151K108 36688 1111086 SH SOLE 471786 0 639300 MICROSOFT CORP COM 594918104 10699 192849 SH SOLE 179653 0 13196 MITEL 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