0001062993-16-011066.txt : 20160812 0001062993-16-011066.hdr.sgml : 20160812 20160812163249 ACCESSION NUMBER: 0001062993-16-011066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828680 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 06-30-2016 06-30-2016 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 08-12-2016 0 206 6121752 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 330 16663 SH SOLE 16663 0 0 ABBVIE INC COM 00287Y109 12339 199310 SH SOLE 191808 0 7502 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7724 68181 SH SOLE 66537 0 1644 AFFILIATED MANAGERS GROUP COM 008252108 206 1460 SH SOLE 1460 0 0 AFLAC INC COM 001055102 468 6486 SH SOLE 6486 0 0 AGNICO EAGLE MINES LTD COM 008474108 66740 1255750 SH SOLE 541150 0 714600 AGRIUM INC COM 008916108 112844 1255873 SH SOLE 792673 0 463200 AIR PRODS & CHEMS INC COM 009158106 8774 61772 SH SOLE 55254 0 6518 ALASKA AIR GROUP INC COM 011659109 274 4701 SH SOLE 4701 0 0 ALPHABET INC CAP STK CL C 02079K107 583 842 SH SOLE 842 0 0 ALPHABET INC CAP STK CL A 02079K305 9106 12943 SH SOLE 12943 0 0 ALTRIA GROUP INC COM 02209S103 25555 370571 SH SOLE 356125 0 14446 AMAZON COM INC COM 023135106 741 1036 SH SOLE 1036 0 0 AMBEV SA SPONSORED ADR 02319V103 70 11830 SH SOLE 11830 0 0 AMEREN CORP COM 023608102 9550 178245 SH SOLE 178245 0 0 AMGEN INC COM 031162100 7948 52236 SH SOLE 48994 0 3242 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20061 152350 SH SOLE 147699 0 4651 APPLE INC COM 037833100 22448 234807 SH SOLE 221395 0 13412 ASTRAZENECA PLC SPONSORED ADR 046353108 5769 191104 SH SOLE 169805 0 21299 AT&T INC COM 00206R102 33008 763905 SH SOLE 515196 0 248709 AUTOMATIC DATA PROCESSING IN COM 053015103 19283 209899 SH SOLE 196236 0 13663 B2GOLD CORP COM 11777Q209 56 22600 SH SOLE 22600 0 0 BANCO SANTANDER SA ADR 05964H105 259 66007 SH SOLE 66007 0 0 BANK MONTREAL QUE COM 063671101 333394 5292399 SH SOLE 2823199 0 2469200 BANK N S HALIFAX COM 064149107 402240 8265261 SH SOLE 5172389 0 3092872 BAXTER INTL INC COM 071813109 352 7776 SH SOLE 7776 0 0 BCE INC COM NEW 05534B760 25228 536778 SH SOLE 71592 0 465186 BECTON DICKINSON & CO COM 075887109 315 1859 SH SOLE 1859 0 0 BELLATRIX EXPLORATION LTD COM 078314101 431 441000 SH SOLE 441000 0 0 BHP BILLITON 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IMPERIAL BK COMM TORONTO COM 136069101 103913 1393040 SH SOLE 924790 0 468250 CEMEX SAB DE CV SPON ADR NEW 151290889 1612 261218 SH SOLE 67258 0 193960 CENOVUS ENERGY INC COM 15135U109 111261 8099589 SH SOLE 4427147 0 3672442 CENTERPOINT ENERGY INC COM 15189T107 228 9517 SH SOLE 9517 0 0 CHEVRON CORP NEW COM 166764100 453 4319 SH SOLE 4319 0 0 CHUBB LIMITED COM H1467J104 332 2541 SH SOLE 0 0 2541 CISCO SYS INC COM 17275R102 476 16598 SH SOLE 16598 0 0 CME GROUP INC COM 12572Q105 4948 50798 SH SOLE 50798 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8147 142329 SH SOLE 142329 0 0 COLGATE PALMOLIVE CO COM 194162103 3717 50778 SH SOLE 50778 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1862 54900 SH SOLE 54900 0 0 CONOCOPHILLIPS COM 20825C104 276 6332 SH SOLE 6332 0 0 CORNING INC COM 219350105 341 16663 SH SOLE 16663 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 19069 544521 SH SOLE 544521 0 0 CREDICORP LTD COM G2519Y108 1979 12822 SH SOLE 4122 0 8700 CRESCENT PT ENERGY CORP COM 22576C101 32822 2092007 SH SOLE 1718107 0 373900 CVS HEALTH CORP COM 126650100 480 5018 SH SOLE 5018 0 0 D R HORTON INC COM 23331A109 355 11265 SH SOLE 11265 0 0 DARDEN RESTAURANTS INC COM 237194105 661 10441 SH SOLE 4843 0 5598 DESCARTES SYS GROUP INC COM 249906108 866 45600 SH SOLE 1000 0 44600 DISCOVER FINL SVCS COM 254709108 339 6324 SH SOLE 6324 0 0 DISNEY WALT CO COM DISNEY 254687106 18391 188014 SH SOLE 183670 0 4344 DOLLAR GEN CORP NEW COM 256677105 238 2532 SH SOLE 2532 0 0 DOW CHEM CO COM 260543103 10405 209306 SH SOLE 203993 0 5313 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10847 112253 SH SOLE 109372 0 2881 DU PONT E I DE NEMOURS & CO COM 263534109 306 4721 SH SOLE 4721 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11792 137450 SH SOLE 132050 0 5400 EATON CORP PLC SHS G29183103 240 4018 SH SOLE 4018 0 0 EBAY INC COM 278642103 255 10903 SH SOLE 10903 0 0 EDISON INTL COM 281020107 445 5730 SH SOLE 5730 0 0 EMERSON ELEC CO COM 291011104 348 6665 SH SOLE 6665 0 0 ENBRIDGE INC COM 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491569 0 0 GILDAN ACTIVEWEAR INC COM 375916103 172347 5925111 SH SOLE 3532411 0 2392700 GILEAD SCIENCES INC COM 375558103 535 6409 SH SOLE 6409 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6766 156113 SH SOLE 147792 0 8321 GOLDCORP INC NEW COM 380956409 158978 8366297 SH SOLE 5035197 0 3331100 GOLDMAN SACHS GROUP INC COM 38141G104 260 1750 SH SOLE 1750 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 235 9145 SH SOLE 9145 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7608 255400 SH SOLE 255400 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 151215 3564327 SH SOLE 2164027 0 1400300 HARRIS CORP DEL COM 413875105 285 3421 SH SOLE 3421 0 0 HOME DEPOT INC COM 437076102 267 2091 SH SOLE 2091 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 261 8333 SH SOLE 8333 0 0 HUNTINGTON BANCSHARES INC COM 446150104 139 15539 SH SOLE 15539 0 0 ILLINOIS TOOL WKS INC COM 452308109 24920 239244 SH SOLE 223192 0 16053 IMPERIAL OIL LTD COM NEW 453038408 279 8881 SH SOLE 8881 0 0 INFOSYS LTD SPONSORED ADR 456788108 2588 144978 SH SOLE 41386 0 103592 INGREDION INC COM 457187102 11277 87140 SH SOLE 82659 0 4481 INTEL CORP COM 458140100 4894 149216 SH SOLE 141715 0 7501 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1532 162292 SH SOLE 31392 0 130900 JOHNSON & JOHNSON COM 478160104 31196 257177 SH SOLE 185148 0 72029 JOHNSON CTLS INC COM 478366107 320 7222 SH SOLE 7222 0 0 JPMORGAN CHASE & CO COM 46625H100 13392 215506 SH SOLE 205499 0 10007 KIMBERLY CLARK CORP COM 494368103 15624 113645 SH SOLE 57821 0 55824 KROGER CO COM 501044101 293 7972 SH SOLE 7972 0 0 LAM RESEARCH CORP COM 512807108 462 5493 SH SOLE 5493 0 0 LILLY ELI & CO COM 532457108 200 2540 SH SOLE 0 0 2540 LOCKHEED MARTIN CORP COM 539830109 15530 62576 SH SOLE 58809 0 3767 LOWES COS INC COM 548661107 425 5369 SH SOLE 5369 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6828 91748 SH SOLE 89814 0 1934 MAGNA INTL INC COM 559222401 59125 1696043 SH SOLE 730543 0 965500 MANULIFE FINL CORP COM 56501R106 224970 16562743 SH SOLE 11071243 0 5491500 MARATHON PETE CORP COM 56585A102 340 8959 SH SOLE 8959 0 0 MASTERCARD INC CL A 57636Q104 5435 61717 SH SOLE 61717 0 0 MCDONALDS CORP COM 580135101 26029 216296 SH SOLE 153718 0 62578 MEAD JOHNSON NUTRITION CO COM 582839106 5727 63111 SH SOLE 63111 0 0 MEDTRONIC PLC SHS G5960L103 9244 106539 SH SOLE 102793 0 3746 MERCADOLIBRE INC COM 58733R102 650 4620 SH SOLE 4620 0 0 MERCK & CO INC COM 58933Y105 4266 74054 SH SOLE 71752 0 2302 MERUS LABS INTL INC NEW COM 59047R101 1533 1208400 SH SOLE 1208400 0 0 METHANEX CORP COM 59151K108 120737 4178422 SH SOLE 2227122 0 1951300 MICROSOFT CORP COM 594918104 12396 242254 SH SOLE 229058 0 13196 MITEL NETWORKS CORP COM 60671Q104 50240 8058837 SH SOLE 5919337 0 2139500 MONSANTO CO NEW COM 61166W101 3103 30005 SH SOLE 30005 0 0 MOODYS CORP COM 615369105 5016 53525 SH SOLE 53525 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 12539 168698 SH SOLE 88510 0 80188 NEW GOLD INC CDA COM 644535106 65691 15125169 SH SOLE 10458669 0 4666500 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