0001062993-18-003351.txt : 20180814 0001062993-18-003351.hdr.sgml : 20180814 20180814102727 ACCESSION NUMBER: 0001062993-18-003351 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015048 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 06-30-2018 06-30-2018 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 08-14-2018 0 177 5912568 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 17019 183694 SH SOLE 176773 0 6921 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11951 73056 SH SOLE 68697 0 4359 ADOBE SYS INC COM 00724F101 458 1877 SH SOLE 1877 0 0 AGNICO EAGLE MINES LTD COM 008474108 57221 1247921 SH SOLE 612621 0 635300 AIR PRODS & CHEMS INC COM 009158106 8663 55628 SH SOLE 51559 0 4069 ALGONQUIN PWR UTILS CORP COM 015857105 46338 4795800 SH SOLE 4447300 0 348500 ALPHABET INC CAP STK CL C 02079K107 1042 934 SH SOLE 934 0 0 ALTRIA GROUP INC COM 02209S103 16435 289393 SH SOLE 276080 0 13313 AMAZON COM INC COM 023135106 1496 880 SH SOLE 880 0 0 AMERICAN EXPRESS CO COM 025816109 1360 13880 SH SOLE 13880 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7795 91299 SH SOLE 89198 0 2101 AMERISOURCEBERGEN CORP COM 03073E105 5033 59021 SH SOLE 56834 0 2187 AMGEN INC COM 031162100 11031 59761 SH SOLE 57526 0 2235 ANALOG DEVICES INC COM 032654105 9068 94536 SH SOLE 87424 0 7112 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2450 24311 SH SOLE 23206 0 1105 APPLE INC COM 037833100 28989 156604 SH SOLE 147944 0 8660 APPLIED MATLS INC COM 038222105 485 10509 SH SOLE 10509 0 0 ARAMARK COM 03852U106 427 11496 SH SOLE 11496 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5043 143632 SH SOLE 129026 0 14606 AT&T INC COM 00206R102 18432 574033 SH SOLE 389196 0 184837 ATHENAHEALTH INC COM 04685W103 504 3166 SH SOLE 3166 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2707 20181 SH SOLE 16423 0 3758 BANCO SANTANDER SA ADR 05964H105 77 14331 SH SOLE 14331 0 0 BANK AMER CORP COM 060505104 26148 927577 SH SOLE 891438 0 36139 BANK MONTREAL QUE COM 063671101 279622 3616781 SH SOLE 1871181 0 1745600 BANK N S HALIFAX COM 064149107 382815 6759465 SH SOLE 4333893 0 2425572 BAXTER INTL INC COM 071813109 1189 16097 SH SOLE 16097 0 0 BCE INC COM NEW 05534B760 62571 1544776 SH SOLE 561052 0 983724 BLACKROCK INC COM 09247X101 2714 5439 SH SOLE 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4942 0 0 CHENIERE ENERGY INC COM NEW 16411R208 560 8594 SH SOLE 8594 0 0 CHEVRON CORP NEW COM 166764100 1692 13386 SH SOLE 13386 0 0 CISCO SYS INC COM 17275R102 11078 257448 SH SOLE 247059 0 10389 CITIZENS FINL GROUP INC COM 174610105 493 12673 SH SOLE 12673 0 0 CITRIX SYS INC COM 177376100 463 4413 SH SOLE 4413 0 0 COMCAST CORP NEW CL A 20030N101 1156 35231 SH SOLE 35231 0 0 COMERICA INC COM 200340107 349 3836 SH SOLE 3836 0 0 COSTAR GROUP INC COM 22160N109 201 486 SH SOLE 486 0 0 CUBESMART COM 229663109 5144 159641 SH SOLE 159641 0 0 CUMMINS INC COM 231021106 431 3238 SH SOLE 3238 0 0 D R HORTON INC COM 23331A109 419 10216 SH SOLE 10216 0 0 DARDEN RESTAURANTS INC COM 237194105 17899 167191 SH SOLE 159074 0 8117 DESCARTES SYS GROUP INC COM 249906108 1533 47050 SH SOLE 950 0 46100 DOMINION ENERGY INC COM 25746U109 222 3249 SH SOLE 0 0 3249 DOWDUPONT INC COM 26078J100 13760 208742 SH SOLE 201844 0 6898 DUKE ENERGY CORP NEW COM NEW 26441C204 18910 239125 SH SOLE 231321 0 7804 E TRADE FINANCIAL CORP COM NEW 269246401 631 10320 SH SOLE 10320 0 0 EMERSON ELEC CO COM 291011104 1383 20008 SH SOLE 20008 0 0 ENBRIDGE INC COM 29250N105 115231 3222570 SH SOLE 2539470 0 683100 ENCANA CORP COM 292505104 87168 6672909 SH SOLE 4741409 0 1931500 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5412 313761 SH SOLE 313761 0 0 ENERPLUS CORP COM 292766102 47580 3771995 SH SOLE 2611695 0 1160300 ENI S P A SPONSORED ADR 26874R108 4098 110406 SH SOLE 102955 0 7451 ENTERPRISE PRODS PARTNERS L COM 293792107 4479 161887 SH SOLE 161887 0 0 EPAM SYS INC COM 29414B104 238 1911 SH SOLE 1911 0 0 EQUINOR ASA SPONSORED ADR 29446M102 15944 603712 SH SOLE 560608 0 43104 EXELON CORP COM 30161N101 14991 351903 SH SOLE 351903 0 0 FACEBOOK INC CL A 30303M102 2878 14812 SH SOLE 14812 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 274 3600 SH SOLE 3600 0 0 FORTINET INC COM 34959E109 563 9016 SH SOLE 9016 0 0 FORTIS INC COM 349553107 111330 3482445 SH SOLE 1637735 0 1844710 FRANCO NEVADA CORP COM 351858105 44580 610697 SH SOLE 269197 0 341500 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11412 226646 SH SOLE 218345 0 8301 GENERAL MLS INC COM 370334104 394 8895 SH SOLE 0 0 8895 GILDAN ACTIVEWEAR INC COM 375916103 111703 3964971 SH SOLE 2470771 0 1494200 GOLDCORP INC NEW COM 380956409 113581 8271004 SH SOLE 4927204 0 3343800 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8354 204795 SH SOLE 204795 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 175709 2772209 SH SOLE 1704309 0 1067900 HOME DEPOT INC COM 437076102 8786 45035 SH SOLE 42559 0 2476 HUNTINGTON INGALLS INDS INC COM 446413106 275 1269 SH SOLE 1269 0 0 ILLINOIS TOOL WKS INC COM 452308109 15676 113154 SH SOLE 103294 0 9860 IMPERIAL OIL LTD COM NEW 453038408 1260 37901 SH SOLE 37901 0 0 INNOVIVA INC COM 45781M101 145 10542 SH SOLE 10542 0 0 INTEL CORP COM 458140100 7911 159148 SH SOLE 150903 0 8245 INTERNATIONAL BUSINESS MACHS COM 459200101 838 5995 SH SOLE 5995 0 0 IRON MTN INC NEW COM 46284V101 8322 237709 SH SOLE 225378 0 12331 JOHNSON & JOHNSON COM 478160104 29115 239942 SH SOLE 170495 0 69447 JPMORGAN CHASE & CO COM 46625H100 22380 214776 SH SOLE 207021 0 7755 KAR AUCTION SVCS INC COM 48238T109 513 9369 SH SOLE 9369 0 0 KIMBERLY CLARK CORP COM 494368103 8235 78178 SH SOLE 18599 0 59579 KLA-TENCOR CORP COM 482480100 287 2798 SH SOLE 2798 0 0 LAM RESEARCH CORP COM 512807108 12525 72463 SH SOLE 71984 0 479 LOCKHEED MARTIN CORP COM 539830109 13658 46232 SH SOLE 43255 0 2977 MAGNA INTL INC COM 559222401 56140 965092 SH SOLE 426092 0 539000 MANPOWERGROUP INC COM 56418H100 390 4530 SH SOLE 4530 0 0 MANULIFE FINL CORP COM 56501R106 215353 11983943 SH SOLE 7665843 0 4318100 MASTERCARD INCORPORATED CL A 57636Q104 650 3307 SH SOLE 3307 0 0 MCDONALDS CORP COM 580135101 24228 154624 SH SOLE 96720 0 57904 MEDICAL PPTYS TRUST INC COM 58463J304 9154 651981 SH SOLE 640285 0 11696 MEDTRONIC PLC SHS G5960L103 7823 91382 SH SOLE 87930 0 3452 METHANEX CORP COM 59151K108 96720 1367568 SH SOLE 820618 0 546950 MICRON TECHNOLOGY INC COM 595112103 447 8524 SH SOLE 8524 0 0 MICROSOFT CORP COM 594918104 29567 299837 SH SOLE 287803 0 12034 MOLSON COORS BREWING CO CL B 60871R209 327 4809 SH SOLE 4809 0 0 MPLX LP COM UNIT REP LTD 55336V100 552 16156 SH SOLE 16156 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5595 100176 SH SOLE 1716 0 98460 NETFLIX INC COM 64110L106 881 2251 SH SOLE 2251 0 0 NIKE INC CL B 654106103 1437 18040 SH SOLE 18040 0 0 NOBLE ENERGY INC COM 655044105 8061 228498 SH SOLE 221935 0 6563 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 357 7562 SH SOLE 7562 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7241 95860 SH SOLE 28167 0 67693 NOVO-NORDISK A S ADR 670100205 11155 241868 SH SOLE 227788 0 14080 NUTRIEN LTD COM 67077M108 109272 2008215 SH SOLE 1528703 0 479512 NVR INC COM 62944T105 285 96 SH SOLE 96 0 0 OPEN TEXT CORP COM 683715106 171271 4865340 SH SOLE 2958240 0 1907100 ORACLE CORP COM 68389X105 1122 25473 SH SOLE 25473 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 131 13780 SH SOLE 13780 0 0 PACWEST BANCORP DEL COM 695263103 478 9664 SH SOLE 9664 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 525 28000 SH SOLE 28000 0 0 PAYCHEX INC COM 704326107 9814 143583 SH SOLE 141369 0 2214 PBF ENERGY INC CL A 69318G106 303 7238 SH SOLE 7238 0 0 PEMBINA PIPELINE CORP COM 706327103 162990 4705353 SH SOLE 3437503 0 1267850 PFIZER INC COM 717081103 10147 279699 SH SOLE 270838 0 8861 PHILIP MORRIS INTL INC COM 718172109 6169 76402 SH SOLE 74420 0 1982 PROCTER AND GAMBLE CO COM 742718109 10617 136007 SH SOLE 65797 0 70210 PROGRESSIVE CORP OHIO COM 743315103 330 5573 SH SOLE 5573 0 0 PRUDENTIAL FINL INC COM 744320102 600 6416 SH SOLE 1828 0 4588 PULTE GROUP INC COM 745867101 9689 337003 SH SOLE 332699 0 4304 QUANTA SVCS INC COM 74762E102 281 8410 SH SOLE 8410 0 0 RAYTHEON CO COM NEW 755111507 15687 81203 SH SOLE 77579 0 3624 REGENERON PHARMACEUTICALS COM 75886F107 445 1291 SH SOLE 1291 0 0 REPUBLIC SVCS INC COM 760759100 9798 143325 SH SOLE 139897 0 3428 ROGERS COMMUNICATIONS INC CL B 775109200 134668 2834853 SH SOLE 1521098 0 1313755 ROYAL BK CDA MONTREAL QUE COM 780087102 297124 3945266 SH SOLE 2342617 0 1602649 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6495 93812 SH SOLE 78462 0 15350 SANDSTORM GOLD LTD COM NEW 80013R206 190 42200 SH SOLE 42200 0 0 SANOFI SPONSORED ADR 80105N105 3797 94892 SH SOLE 2093 0 92799 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45768 2246381 SH SOLE 1907111 0 339270 SIX FLAGS ENTMT CORP NEW COM 83001A102 15078 215246 SH SOLE 209877 0 5369 STANTEC INC COM 85472N109 66718 2593762 SH SOLE 1523112 0 1070650 STRYKER CORP COM 863667101 8866 52503 SH SOLE 50504 0 1999 SUN LIFE FINL INC COM 866796105 54382 1353020 SH SOLE 427420 0 925600 SUNCOR ENERGY INC NEW COM 867224107 176683 4340809 SH SOLE 2229037 0 2111772 T MOBILE US INC COM 872590104 399 6686 SH SOLE 6686 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 520 12000 SH SOLE 12000 0 0 TARGA RES CORP COM 87612G101 8212 165924 SH SOLE 163316 0 2608 TECK RESOURCES LTD CL B 878742204 856 33598 SH SOLE 33598 0 0 TELUS CORP COM 87971M103 110251 3103082 SH SOLE 1949654 0 1153428 TEXAS INSTRS INC COM 882508104 16035 145438 SH SOLE 143608 0 1830 THOMSON REUTERS CORP COM 884903105 67016 1660429 SH SOLE 854729 0 805700 TIMKEN CO COM 887389104 499 11465 SH SOLE 11465 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 427360 7382365 SH SOLE 4516581 0 2865784 TOTAL S A SPONSORED ADR 89151E109 6640 109638 SH SOLE 93316 0 16322 TOTAL SYS SVCS INC COM 891906109 532 6289 SH SOLE 6289 0 0 TRANSCANADA CORP COM 89353D107 192050 4437960 SH SOLE 2428160 0 2009800 UNILEVER N V N Y SHS NEW 904784709 8835 158552 SH SOLE 158552 0 0 UNILEVER PLC SPON ADR NEW 904767704 763 13807 SH SOLE 39 0 13768 UNITED PARCEL SERVICE INC CL B 911312106 1103 10381 SH SOLE 10381 0 0 UNITED RENTALS INC COM 911363109 470 3183 SH SOLE 3183 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1424 11391 SH SOLE 11391 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10993 44808 SH SOLE 44101 0 707 VERIZON COMMUNICATIONS INC COM 92343V104 13979 277859 SH SOLE 123437 0 154422 VERMILION ENERGY INC COM 923725105 109203 3027556 SH SOLE 1748456 0 1279100 VERTEX PHARMACEUTICALS INC COM 92532F100 683 4016 SH SOLE 4016 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11039 454095 SH SOLE 247651 0 206444 WALMART INC COM 931142103 1322 15431 SH SOLE 15431 0 0 WASTE CONNECTIONS INC COM 94106B101 123660 1641317 SH SOLE 981594 0 659723 WASTE MGMT INC DEL COM 94106L109 9264 113894 SH SOLE 104557 0 9337 WEC ENERGY GROUP INC COM 92939U106 9214 142523 SH SOLE 142523 0 0 WELLS FARGO CO NEW COM 949746101 4323 77977 SH SOLE 74910 0 3067 WESTPAC BKG CORP SPONSORED ADR 961214301 2458 113388 SH SOLE 108449 0 4939 WORLDPAY INC CL A 981558109 496 6060 SH SOLE 6060 0 0 XILINX INC COM 983919101 8136 124677 SH SOLE 122754 0 1923 ZIMMER BIOMET HLDGS INC COM 98956P102 832 7469 SH SOLE 7469 0 0