-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ETO2VAyaRA4XTHsjMKN4/ocsC86a7qH9IhGbDQYzeK2EIzMPzGm3BnFcW2EzcPNb wMB2BhR1tAgqHKLxAKVKIg== 0001204459-11-000397.txt : 20110214 0001204459-11-000397.hdr.sgml : 20110214 20110214142911 ACCESSION NUMBER: 0001204459-11-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUARDIAN CAPITAL LP CENTRAL INDEX KEY: 0001224324 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14316 FILM NUMBER: 11606021 BUSINESS ADDRESS: STREET 1: COMMERCE COURT WEST, SUITE 3100 STREET 2: P.O. BOX 201 CITY: TORONTO STATE: A6 ZIP: M5L 1E8 BUSINESS PHONE: 1-800-253-9181 MAIL ADDRESS: STREET 1: COMMERCE COURT WEST, SUITE 3100 STREET 2: 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 guardian13f.txt SCHEDULE 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if amendment [ ]; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name Guardian Capital LP Address CCW, Suite 3100, 199 Bay Street PO Box 201 Toronto, Ontario Canada M5L 1E8 Form 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing this report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name Matthew D. Turner Title Chief Compliance Officer Phone 416-947-3708 Signature, Place, and Date of Signing: /s/ Matthew D. Turner Toronto, Ontario February 14, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 192 Form 13F Information Table Value Total: $4,646,706 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 11730 SH SOLE 0 0 11730 ACE LTD SHS H0023R105 2566 41000 SH SOLE 22500 0 18500 ACERGY S A SPONSORED ADR 00443E104 2344 95720 SH SOLE 90400 0 5320 AEGON N V NY REGISTRY SH 007924103 62 10000 SH SOLE 10000 0 0 AGNICO EAGLE MINES LTD COM 008474108 37966 492969 SH SOLE 439069 0 53900 AGRIUM INC COM 008916108 121262 1318115 SH SOLE 688145 0 629970 ALTRIA GROUP INC COM 02209S103 1083 43770 SH SOLE 43770 0 0 AMDOCS LTD ORD G02602103 1958 70880 SH SOLE 0 0 70880 AMERICAN EXPRESS CO COM 025816109 1000 23180 SH SOLE 2000 0 21180 ANADARKO PETE CORP COM 032511107 2060 26900 SH SOLE 13900 0 13000 APPLE INC COM 037833100 7414 22861 SH SOLE 11701 0 11160 AUTODESK INC COM 052769106 696 18130 SH SOLE 0 0 18130 AUTOMATIC DATA PROCESSING IN COM 053015103 1426 30636 SH SOLE 13426 0 17210 AXIS CAPITAL HOLDINGS SHS G0692U109 581 16100 SH SOLE 16100 0 0 BAIDU INC SPON ADR REP A 056752108 311 3200 SH SOLE 3200 0 0 BAKER HUGHES INC COM 057224107 2504 43560 SH SOLE 23700 0 19860 BANK MONTREAL QUE COM 063671101 87090 1506949 SH SOLE 1333549 0 173400 BANK NOVA SCOTIA HALIFAX COM 064149107 270612 4713677 SH SOLE 3158775 0 1554902 BANK OF NEW YORK MELLON CORP COM 064058100 1526 50267 SH SOLE 87 0 50180 BARRICK GOLD CORP COM 067901108 133371 2497198 SH SOLE 1494598 0 1002600 BAYTEX ENERGY TR TRUST UNIT 073176109 48483 1034568 SH SOLE 1034118 0 450 BCE INC COM NEW 05534B760 52958 1490446 SH SOLE 1417935 0 72511 BECTON DICKINSON & CO COM 075887109 1148 13509 SH SOLE 29 0 13480 BOSTON SCIENTIFIC CORP COM 101137107 951 124920 SH SOLE 0 0 124920 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 722 9245 SH SOLE 9245 0 0 BROADCOM CORP CL A 111320107 2773 63340 SH SOLE 32010 0 31330 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 101948 3054150 SH SOLE 1326475 0 1727675 BROOKFIELD PPTYS CORP COM 112900105 24588 1392672 SH SOLE 1308542 0 84130 CAMECO CORP COM 13321L108 150252 3708203 SH SOLE 2468823 0 1239380 CANADIAN NAT RES LTD COM 136385101 155977 3497970 SH SOLE 2216110 0 1281860 CANADIAN NATL RY CO COM 136375102 128884 1931993 SH SOLE 1195243 0 736750 CANADIAN PAC RY LTD COM 13645T100 15433 237541 SH SOLE 186741 0 50800 CARNIVAL CORP PAIRED CTF 143658300 986 21270 SH SOLE 0 0 21270 CDN IMPERIAL BK OF COMMERCE COM 136069101 104944 1332530 SH SOLE 639330 0 693200 CELESTICA INC SUB VTG SHS 15101Q108 50133 5167036 SH SOLE 4907336 0 259700 CENOVUS ENERGY INC COM 15135U109 134572 4021797 SH SOLE 2368621 0 1653176 CENTERPOINT ENERGY INC COM 15189T107 573 36265 SH SOLE 36265 0 0 CENTURYLINK INC COM 156700106 4692 101072 SH SOLE 101072 0 0 CERNER CORP COM 156782104 1313 13780 SH SOLE 0 0 13780 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 595 18000 SH SOLE 18000 0 0 CISCO SYS INC COM 17275R102 1259 61884 SH SOLE 204 0 61680 CLIFFS NATURAL RESOURCES INC COM 18683K101 204 2600 SH SOLE 2600 0 0 COCA COLA CO COM 191216100 724 10956 SH SOLE 26 0 10930 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4916 66720 SH SOLE 38620 0 28100 COLGATE PALMOLIVE CO COM 194162103 2873 35557 SH SOLE 35557 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1082 20360 SH SOLE 20360 0 0 CONSOLIDATED EDISON INC COM 209115104 2781 55792 SH SOLE 55792 0 0 COVIDIEN PLC SHS G2554F105 830 18090 SH SOLE 0 0 18090 CPFL ENERGIA S A SPONSORED ADR 126153105 588 7613 SH SOLE 7613 0 0 CRH PLC ADR 12626K203 671 32107 SH SOLE 32107 0 0 CSX CORP COM 126408103 2650 40800 SH SOLE 20150 0 20650 DEERE & CO COM 244199105 219 2620 SH SOLE 1400 0 1220 DENISON MINES CORP COM 248356107 1995 582000 SH SOLE 582000 0 0 DICKS SPORTING GOODS INC COM 253393102 556 14750 SH SOLE 0 0 14750 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 595 14200 SH SOLE 0 0 14200 DISNEY WALT CO COM DISNEY 254687106 740 19630 SH SOLE 0 0 19630 DR REDDYS LABS LTD ADR 256135203 3925 105630 SH SOLE 54750 0 50880 DUKE REALTY CORP COM NEW 264411505 668 53347 SH SOLE 53347 0 0 E M C CORP MASS COM 268648102 786 34127 SH SOLE 4107 0 30020 EATON CORP COM 278058102 826 8093 SH SOLE 8093 0 0 EMERSON ELEC CO COM 291011104 2254 39220 SH SOLE 8890 0 30330 ENBRIDGE INC COM 29250N105 99855 1764991 SH SOLE 927261 0 837730 ENCANA CORP COM 292505104 135820 4643743 SH SOLE 3016967 0 1626776 ENERPLUS RES FD UNIT TR G NEW 29274D604 33156 1075214 SH SOLE 1074514 0 700 FEDEX CORP COM 31428X106 678 7250 SH SOLE 0 0 7250 FIRSTSERVICE CORP SUB VTG SH 33761N109 3807 126000 SH SOLE 126000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3459 204930 SH SOLE 111840 0 93090 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2107 17450 SH SOLE 17450 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3988 68755 SH SOLE 38835 0 29920 FRONTEER GOLD INC COM 359032109 1459 124900 SH SOLE 124900 0 0 GEN-PROBE INC NEW COM 36866T103 1027 17510 SH SOLE 0 0 17510 GENERAL MLS INC COM 370334104 319 8920 SH SOLE 0 0 8920 GILDAN ACTIVEWEAR INC COM 375916103 67710 2375461 SH SOLE 2075361 0 300100 GOLDCORP INC NEW COM 380956409 220345 4776709 SH SOLE 3335709 0 1441000 GOOGLE INC CL A 38259P508 1370 2294 SH SOLE 4 0 2290 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 265 6490 SH SOLE 6490 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 571 21916 SH SOLE 86 0 21830 HCP INC COM 40414L109 1126 30436 SH SOLE 30436 0 0 HEINZ H J CO COM 423074103 525 10560 SH SOLE 0 0 10560 HESS CORP COM 42809H107 6094 79190 SH SOLE 27050 0 52140 HOME DEPOT INC COM 437076102 521 14780 SH SOLE 0 0 14780 ICICI BK LTD ADR 45104G104 4829 94850 SH SOLE 48300 0 46550 IESI BFC LTD COM 44951D108 38070 1565274 SH SOLE 1564374 0 900 ILLINOIS TOOL WKS INC COM 452308109 334 6222 SH SOLE 6222 0 0 IMRIS INC COM 45322N105 2103 368200 SH SOLE 368200 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3458 45210 SH SOLE 11080 0 34130 INTEGRYS ENERGY GROUP INC COM 45822P105 2260 46331 SH SOLE 46331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2504 16968 SH SOLE 8538 0 8430 IVANHOE MINES LTD COM 46579N103 25005 1081314 SH SOLE 1020914 0 60400 JOHNSON & JOHNSON COM 478160104 2466 39660 SH SOLE 39660 0 0 JOHNSON CTLS INC COM 478366107 3876 100930 SH SOLE 3500 0 97430 JOY GLOBAL INC COM 481165108 6453 73980 SH SOLE 35030 0 38950 JUNIPER NETWORKS INC COM 48203R104 527 14200 SH SOLE 0 0 14200 KELLOGG CO COM 487836108 373 7264 SH SOLE 344 0 6920 KOHLS CORP COM 500255104 778 14240 SH SOLE 0 0 14240 KRAFT FOODS INC CL A 50075N104 203 6410 SH SOLE 30 0 6380 KROGER CO COM 501044101 572 25455 SH SOLE 15 0 25440 LIBERTY GLOBAL INC COM SER A 530555101 536 15070 SH SOLE 0 0 15070 MACERICH CO COM 554382101 4952 103964 SH SOLE 58076 0 45888 MACK CALI RLTY CORP COM 554489104 235 7074 SH SOLE 7074 0 0 MAGNA INTL INC COM 559222401 4669 89460 SH SOLE 52560 0 36900 MANPOWER INC COM 56418H100 457 7250 SH SOLE 0 0 7250 MANULIFE FINL CORP COM 56501R106 48951 2838864 SH SOLE 1101064 0 1737800 MARATHON OIL CORP COM 565849106 364 9780 SH SOLE 0 0 9780 MASTERCARD INC CL A 57636Q104 630 2797 SH SOLE 7 0 2790 MAXIM INTEGRATED PRODS INC COM 57772K101 779 32789 SH SOLE 32789 0 0 MCDONALDS CORP COM 580135101 4100 53127 SH SOLE 53127 0 0 METHANEX CORP COM 59151K108 40654 1336688 SH SOLE 1243188 0 93500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 593 6167 SH SOLE 6167 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 245 9230 SH SOLE 0 0 9230 MONTPELIER RE HOLDINGS LTD SHS G62185106 1277 63700 SH SOLE 63700 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3546 79460 SH SOLE 14470 0 64990 NATIONAL OILWELL VARCO INC COM 637071101 1572 23250 SH SOLE 23250 0 0 NEW GOLD INC CDA COM 644535106 5507 565800 SH SOLE 565800 0 0 NII HLDGS INC CL B NEW 62913F201 1913 42600 SH SOLE 22600 0 20000 NORDSTROM INC COM 655664100 724 17000 SH SOLE 0 0 17000 NORFOLK SOUTHERN CORP COM 655844108 546 8650 SH SOLE 0 0 8650 NORTHERN TR CORP COM 665859104 653 11725 SH SOLE 15 0 11710 NOVO-NORDISK A S ADR 670100205 4252 37564 SH SOLE 23254 0 14310 PALL CORP COM 696429307 418 8380 SH SOLE 0 0 8380 PARTNER COMMUNICATIONS CO LT ADR 70211M109 335 16413 SH SOLE 16413 0 0 PEARSON PLC SPONSORED ADR 705015105 3897 243925 SH SOLE 243925 0 0 PENN WEST ENERGY TR TR UNIT 707885109 1572 65600 SH SOLE 65600 0 0 PEPSICO INC COM 713448108 3426 52161 SH SOLE 41601 0 10560 PIONEER NAT RES CO COM 723787107 2533 29020 SH SOLE 0 0 29020 POTASH CORP SASK INC COM 73755L107 187132 1205062 SH SOLE 807472 0 397590 PRECISION DRILLING CORP COM 2010 74022D308 1332 138000 SH SOLE 138000 0 0 PROCTER & GAMBLE CO COM 742718109 1208 18681 SH SOLE 10011 0 8670 PROGRESS ENERGY INC COM 743263105 656 15013 SH SOLE 15013 0 0 PROGRESSIVE CORP OHIO COM 743315103 998 49960 SH SOLE 0 0 49960 QUALCOMM INC COM 747525103 817 16410 SH SOLE 0 0 16410 REGENCY CTRS CORP COM 758849103 215 5066 SH SOLE 5066 0 0 RESEARCH IN MOTION LTD COM 760975102 135758 2325210 SH SOLE 1600490 0 724720 REYNOLDS AMERICAN INC COM 761713106 1228 37442 SH SOLE 37442 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1246 17300 SH SOLE 17300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 136763 3931352 SH SOLE 2315047 0 1616305 ROYAL BK CDA MONTREAL QUE COM 780087102 296181 5630392 SH SOLE 3775292 0 1855100 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1196 38680 SH SOLE 0 0 38680 SAFEWAY INC COM NEW 786514208 548 24240 SH SOLE 0 0 24240 SANDISK CORP COM 80004C101 4133 82450 SH SOLE 41040 0 41410 SANOFI AVENTIS SPONSORED ADR 80105N105 2647 81673 SH SOLE 81673 0 0 SAP AG SPON ADR 803054204 414 8130 SH SOLE 50 0 8080 SCHWAB CHARLES CORP NEW COM 808513105 1384 80480 SH SOLE 0 0 80480 SEADRILL LIMITED SHS G7945E105 3805 111580 SH SOLE 111580 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 169302 7886992 SH SOLE 4793992 0 3093000 SHERWIN WILLIAMS CO COM 824348106 734 8720 SH SOLE 0 0 8720 SIERRA WIRELESS INC COM 826516106 27514 1841535 SH SOLE 1657635 0 183900 SK TELECOM LTD SPONSORED ADR 78440P108 693 37010 SH SOLE 0 0 37010 SOUTHWEST AIRLS CO COM 844741108 642 49180 SH SOLE 0 0 49180 STANTEC INC COM 85472N109 3446 123600 SH SOLE 123600 0 0 SUN LIFE FINL INC COM 866796105 107385 3547180 SH SOLE 1812810 0 1734370 SUNCOR ENERGY INC NEW COM 867224107 185770 4826718 SH SOLE 2539646 0 2287072 TALISMAN ENERGY INC COM 87425E103 29576 1329872 SH SOLE 1073472 0 256400 TASEKO MINES LTD COM 876511106 1621 310000 SH SOLE 310000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1543 52300 SH SOLE 52300 0 0 TECK RESOURCES LTD CL B 878742204 142775 2298176 SH SOLE 1330976 0 967200 TEEKAY CORPORATION COM Y8564W103 2561 77010 SH SOLE 16350 0 60660 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 4276 506289 SH SOLE 315659 0 190630 TELEFONICA S A SPONSORED ADR 879382208 502 7296 SH SOLE 7296 0 0 TELUS CORP NON-VTG SHS 87971M202 118574 2726799 SH SOLE 1502999 0 1223800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3759 71715 SH SOLE 39775 0 31940 THERMO FISHER SCIENTIFIC INC COM 883556102 570 10240 SH SOLE 1200 0 9040 THOMPSON CREEK METALS CO INC COM 884768102 1739 118500 SH SOLE 118500 0 0 THOMSON REUTERS CORP COM 884903105 179279 4788164 SH SOLE 3202714 0 1585450 TIM HORTONS INC COM 88706M103 57682 1395881 SH SOLE 1220381 0 175500 TIME WARNER INC COM NEW 887317303 1087 33604 SH SOLE 64 0 33540 TJX COS INC NEW COM 872540109 1343 30080 SH SOLE 14970 0 15110 TORONTO DOMINION BK ONT COM NEW 891160509 186871 2503193 SH SOLE 1407994 0 1095199 TOTAL S A SPONSORED ADR 89151E109 249 4640 SH SOLE 4640 0 0 TRANSALTA CORP COM 89346D107 4079 191802 SH SOLE 191802 0 0 TRANSCANADA CORP COM 89353D107 100092 2620477 SH SOLE 2519527 0 100950 TRANSOCEAN LTD REG SHS H8817H100 1552 22200 SH SOLE 22200 0 0 UNILEVER PLC SPON ADR NEW 904767704 647 20831 SH SOLE 51 0 20780 UNITED PARCEL SERVICE INC CL B 911312106 1290 17674 SH SOLE 34 0 17640 UNITED THERAPEUTICS CORP DEL COM 91307C102 219 3450 SH SOLE 0 0 3450 UNITEDHEALTH GROUP INC COM 91324P102 1982 54580 SH SOLE 27470 0 27110 V F CORP COM 918204108 487 5622 SH SOLE 5622 0 0 VALE S A ADR 91912E105 3483 100213 SH SOLE 58003 0 42210 VIRGIN MEDIA INC COM 92769L101 257 9400 SH SOLE 0 0 9400 VISA INC COM CL A 92826C839 676 9560 SH SOLE 0 0 9560 VISTAPRINT N V SHS N93540107 296 6400 SH SOLE 0 0 6400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3405 128105 SH SOLE 128105 0 0 WASHINGTON POST CO CL B 939640108 1019 2305 SH SOLE 5 0 2300 WASTE MGMT INC DEL COM 94106L109 1263 34063 SH SOLE 13593 0 20470 WEATHERFORD INTERNATIONAL LT REG H27013103 1183 51620 SH SOLE 0 0 51620 WESTERN UN CO COM 959802109 1047 56070 SH SOLE 0 0 56070 WESTPAC BKG CORP SPONSORED ADR 961214301 770 6690 SH SOLE 6690 0 0 WHOLE FOODS MKT INC COM 966837106 3555 69890 SH SOLE 35230 0 34660 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 564 16200 SH SOLE 0 0 16200 WINDSTREAM CORP COM 97381W104 1405 100257 SH SOLE 100257 0 0 WPP PLC ADR 92933H101 3200 51360 SH SOLE 28590 0 22770 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 261 26270 SH SOLE 0 0 26270
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