0001204459-11-002173.txt : 20110811 0001204459-11-002173.hdr.sgml : 20110811 20110811144729 ACCESSION NUMBER: 0001204459-11-002173 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GUARDIAN CAPITAL LP CENTRAL INDEX KEY: 0001224324 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14316 FILM NUMBER: 111027396 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/A 1 guardian13fa.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if amendment [X]; Amendment Number: 1 This Amendment (check only one): [X] 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: 028-14316 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: By /s/ Matthew D. Turner Toronto, Ontario CANADA August 11, 2011 ------------------------ ----------------------- --------------- [Signature] [City, State] [Date] 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 177 Form 13F Information Table Value Total: 4,661,906 (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

COL 1 COL 2 COL 3 COL 4 COL 5 COL 6 COL 7 COL 8 US $ SHARES VALUE OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- AGRIUM INC COM 008916108 103125 1174208 SH SOLE 705109 0 469099 ALTERA CORP COM 021441100 2485 51700 SH SOLE 51700 0 ALTRIA GROUP INC COM 02209S103 1615 58977 SH SOLE 58977 0 AMDOCS LTD ORD G02602103 2179 69130 SH SOLE 0 69130 AMERICAN EXPRESS CO COM 025816109 526 9812 SH SOLE 1032 8780 ANNALY CAP MGMT INC COM 035710409 5732 306374 SH SOLE 189374 117000 APPLE INC COM 037833100 8849 25420 SH SOLE 14260 11160 ARROW ELECTRS INC COM 042735100 3215 74700 SH SOLE 38300 36400 AUTODESK INC COM 052769106 726 18130 SH SOLE 0 18130 AUTOMATIC DATA PROCESSING IN COM 053015103 657 12023 SH SOLE 12023 0 BAIDU INC SPON ADR REP A 056752108 930 6400 SH SOLE 6400 0 BAKER HUGHES INC COM 057224107 2423 32200 SH SOLE 32200 0 BANK MONTREAL QUE COM 063671101 115850 1820931 SH SOLE 1519831 301100 BANK NOVA SCOTIA HALIFAX COM 064149107 289379 4802893 SH SOLE 3243191 1559702 BANK OF NEW YORK MELLON CORP COM 064058100 1333 50180 SH SOLE 30840 19340 BARRICK GOLD CORP COM 067901108 118777 2615579 SH SOLE 1583279 1032300 BAYTEX ENERGY CORP COM 07317Q105 41938 767085 SH SOLE 767085 0 BCE INC COM NEW 05534B760 58669 1495900 SH SOLE 1439659 56241 BECTON DICKINSON & CO COM 075887109 1206 13500 SH SOLE 20 13480 BOSTON SCIENTIFIC CORP COM 101137107 984 137350 SH SOLE 0 137350 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2197 24079 SH SOLE 24079 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 79282 2382405 SH SOLE 1040855 1341550 BROOKFIELD OFFICE PPTYS INC COM 112900105 25139 1301200 SH SOLE 1301200 0 BUNGE LIMITED COM G16962105 3851 53852 SH SOLE 16200 37652 CAMECO CORP COM 13321L108 84558 3205155 SH SOLE 2198375 1006780 CANADIAN NAT RES LTD COM 136385101 185713 4429471 SH SOLE 3179911 1249560 CANADIAN NATL RY CO COM 136375102 134647 1683179 SH SOLE 1153529 529650 CANADIAN PAC RY LTD COM 13645T100 14470 231905 SH SOLE 192705 39200 CARNIVAL CORP PAIRED CTF 143658300 830 21270 SH SOLE 0 21270 CDN IMPERIAL BK OF COMMERCE COM 136069101 114938 1455473 SH SOLE 929773 525700 CELESTICA INC SUB VTG SHS 15101Q108 33531 3826468 SH SOLE 3826468 0 CENOVUS ENERGY INC COM 15135U109 131691 3488727 SH SOLE 2158751 1329976 CENTERPOINT ENERGY INC COM 15189T107 974 48559 SH SOLE 48559 0 CENTURYLINK INC COM 156700106 4584 109337 SH SOLE 109337 0 CERNER CORP COM 156782104 2620 41340 SH SOLE 13780 27560 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3671 91000 SH SOLE 91000 0 CISCO SYS INC COM 17275R102 1144 70693 SH SOLE 83 70610 CLIFFS NATURAL RESOURCES INC COM 18683K101 4525 47200 SH SOLE 23500 23700 CME GROUP INC COM 12572Q105 662 2190 SH SOLE 0 2190 COCA COLA CO COM 191216100 763 10930 SH SOLE 0 10930 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4915 64620 SH SOLE 36520 28100 COLGATE PALMOLIVE CO COM 194162103 3218 35500 SH SOLE 35500 0 CONSOLIDATED EDISON INC COM 209115104 3230 58510 SH SOLE 58510 0 CPFL ENERGIA S A SPONSORED ADR 126153105 1125 12488 SH SOLE 12488 0 CSX CORP COM 126408103 3222 118500 SH SOLE 56550 61950 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 449 10060 SH SOLE 0 10060 DEERE & CO COM 244199105 523 6120 SH SOLE 0 6120 DICKS SPORTING GOODS INC COM 253393102 588 14750 SH SOLE 0 14750 DIGITAL RLTY TR INC COM 253868103 4950 77270 SH SOLE 40700 36570 DISCOVER FINL SVCS COM 254709108 548 19750 SH SOLE 0 19750 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 603 14200 SH SOLE 0 14200 DISNEY WALT CO COM DISNEY 254687106 795 19630 SH SOLE 0 19630 DUKE REALTY CORP COM NEW 264411505 1313 90386 SH SOLE 90386 0 E M C CORP MASS COM 268648102 1008 35280 SH SOLE 0 35280 EATON CORP COM 278058102 491 9200 SH SOLE 9200 0 EMERSON ELEC CO COM 291011104 343 5883 SH SOLE 5883 0 ENBRIDGE INC COM 29250N105 87535 2691656 SH SOLE 1326596 1365060 ENCANA CORP COM 292505104 148300 4802086 SH SOLE 3260710 1541376 ENERPLUS CORP COM 292766102 1375 43548 SH SOLE 43548 0 FEDEX CORP COM 31428X106 798 8114 SH SOLE 14 8100 FIRSTSERVICE CORP SUB VTG SH 33761N109 3061 88400 SH SOLE 88400 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2936 53522 SH SOLE 53522 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6763 87300 SH SOLE 48780 38520 GENERAL MLS INC COM 370334104 742 19220 SH SOLE 0 19220 GEN-PROBE INC NEW COM 36866T103 583 8130 SH SOLE 0 8130 GENUINE PARTS CO COM 372460105 1054 18676 SH SOLE 18676 0 GILDAN ACTIVEWEAR INC COM 375916103 96084 2725913 SH SOLE 2249913 476000 GOLDCORP INC NEW COM 380956409 227112 4694629 SH SOLE 3292329 1402300 GOOGLE INC CL A 38259P508 1518 2890 SH SOLE 0 2890 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 529 12454 SH SOLE 12454 0 GROUPE CGI INC CL A SUB VTG 39945C109 1625 65800 SH SOLE 65800 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 886 34720 SH SOLE 0 34720 HARRY WINSTON DIAMOND CORP COM 41587B100 221 13300 SH SOLE 13300 0 HCP INC COM 40414L109 759 19941 SH SOLE 19941 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1591 8700 SH SOLE 8700 0 HEALTH CARE REIT INC COM 42217K106 569 10463 SH SOLE 10463 0 HEINZ H J CO COM 423074103 583 10560 SH SOLE 0 10560 HESS CORP COM 42809H107 4454 57450 SH SOLE 19550 37900 HUDBAY MINERALS INC COM 443628102 5071 339600 SH SOLE 0 339600 HUMANA INC COM 444859102 1395 16700 SH SOLE 16700 0 ILLINOIS TOOL WKS INC COM 452308109 3744 63908 SH SOLE 63908 0 IMRIS INC COM 45322N105 2543 368200 SH SOLE 368200 0 ING GROEP N V SPONSORED ADR 456837103 4698 366200 SH SOLE 204000 162200 INTEGRYS ENERGY GROUP INC COM 45822P105 1235 22976 SH SOLE 22976 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4010 22540 SH SOLE 9610 12930 IVANHOE MINES LTD COM 46579N103 42095 1665676 SH SOLE 1414876 250800 JOHNSON & JOHNSON COM 478160104 3895 56457 SH SOLE 56457 0 JOY GLOBAL INC COM 481165108 4492 45480 SH SOLE 22530 22950 KIMBERLY CLARK CORP COM 494368103 1045 15142 SH SOLE 15142 0 KINROSS GOLD CORP COM NO PAR 496902404 56219 3559545 SH SOLE 2880845 678700 KRAFT FOODS INC CL A 50075N104 866 23710 SH SOLE 0 23710 KROGER CO COM 501044101 773 30070 SH SOLE 11370 18700 LIBERTY GLOBAL INC COM SER A 530555101 704 15070 SH SOLE 0 15070 LORILLARD INC COM 544147101 479 4239 SH SOLE 4239 0 MACERICH CO COM 554382101 820 14786 SH SOLE 14786 0 MACYS INC COM 55616P104 2211 72900 SH SOLE 36200 36700 MAGNA INTL INC COM 559222401 74838 1383829 SH SOLE 754229 629600 MANPOWERGROUP INC COM 56418H100 465 8350 SH SOLE 0 8350 MARATHON OIL CORP COM 565849106 2954 54080 SH SOLE 14800 39280 MASTERCARD INC CL A 57636Q104 872 2790 SH SOLE 0 2790 MAXIM INTEGRATED PRODS INC COM 57772K101 364 13730 SH SOLE 13730 0 MCDONALDS CORP COM 580135101 7149 81754 SH SOLE 81754 0 METHANEX CORP COM 59151K108 44655 1422089 SH SOLE 1223889 198200 METROPCS COMMUNICATIONS INC COM 591708102 4665 261400 SH SOLE 135700 125700 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1006 34580 SH SOLE 0 34580 NATIONAL GRID PLC SPON ADR NEW 636274300 4319 84266 SH SOLE 19276 64990 NEW GOLD INC CDA COM 644535106 4438 430100 SH SOLE 430100 0 NEWS CORP CL A 65248E104 1012 55140 SH SOLE 0 55140 NORDSTROM INC COM 655664100 828 17000 SH SOLE 0 17000 NORFOLK SOUTHERN CORP COM 655844108 828 10660 SH SOLE 0 10660 NORTHERN TR CORP COM 665859104 709 14880 SH SOLE 0 14880 NOVO-NORDISK A S ADR 670100205 6113 47050 SH SOLE 23740 23310 OWENS ILL INC COM NEW 690768403 749 28000 SH SOLE 11870 16130 PALL CORP COM 696429307 489 8380 SH SOLE 0 8380 PEARSON PLC SPONSORED ADR 705015105 5133 260363 SH SOLE 260363 0 PENN WEST PETE LTD NEW COM 707887105 1400 60600 SH SOLE 60600 0 PEPSICO INC COM 713448108 3032 41515 SH SOLE 41515 0 PIONEER NAT RES CO COM 723787107 1377 14820 SH SOLE 0 14820 POTASH CORP SASK INC COM 73755L107 196164 3434295 SH SOLE 2381925 1052370 PRECISION DRILLING CORP COM 2010 74022D308 2278 158600 SH SOLE 158600 0 PROGRESS ENERGY INC COM 743263105 1001 20099 SH SOLE 20099 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 55059 2211303 SH SOLE 1942303 269000 PROVIDENT ENERGY LTD NEW COM 74386V100 4023 450000 SH SOLE 450000 0 QUALCOMM INC COM 747525103 966 16410 SH SOLE 0 16410 REGENCY CTRS CORP COM 758849103 424 9299 SH SOLE 9299 0 RESEARCH IN MOTION LTD COM 760975102 36161 1250728 SH SOLE 823108 427620 REYNOLDS AMERICAN INC COM 761713106 1717 44689 SH SOLE 44689 0 RIO TINTO PLC SPONSORED ADR 767204100 1127 15030 SH SOLE 15030 0 ROGERS COMMUNICATIONS INC CL B 775109200 129613 3272744 SH SOLE 2148389 1124355 ROYAL BK CDA MONTREAL QUE COM 780087102 245770 4298864 SH SOLE 2989864 1309000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 936 12576 SH SOLE 12576 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1561 51300 SH SOLE 0 51300 SAFEWAY INC COM NEW 786514208 752 31030 SH SOLE 10710 20320 SANOFI SPONSORED ADR 80105N105 3399 81600 SH SOLE 81600 0 SCHWAB CHARLES CORP NEW COM 808513105 981 57510 SH SOLE 0 57510 SEADRILL LIMITED SHS G7945E105 3761 102801 SH SOLE 102801 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 153046 6711315 SH SOLE 4342315 2369000 SIERRA WIRELESS INC COM 826516106 21804 1870582 SH SOLE 1776582 94000 SK TELECOM LTD SPONSORED ADR 78440P108 800 41260 SH SOLE 0 41260 SOUTHWEST AIRLS CO COM 844741108 770 64980 SH SOLE 0 64980 STANTEC INC COM 85472N109 9486 326700 SH SOLE 142000 184700 STATE STR CORP COM 857477103 819 17516 SH SOLE 26 17490 STATOIL ASA SPONSORED ADR 85771P102 3131 118626 SH SOLE 70526 48100 SUN LIFE FINL INC COM 866796105 76468 2538300 SH SOLE 1276800 1261500 SUNCOR ENERGY INC NEW COM 867224107 150747 3845655 SH SOLE 2532259 1313396 SYSCO CORP COM 871829107 210 6500 SH SOLE 6500 0 TALISMAN ENERGY INC COM 87425E103 29017 1412480 SH SOLE 1208380 204100 TECK RESOURCES LTD CL B 878742204 151313 2976562 SH SOLE 2098762 877800 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 848 80919 SH SOLE 80919 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 2329 75603 SH SOLE 75603 0 TELUS CORP NON-VTG SHS 87971M202 131161 2488760 SH SOLE 1707360 781400 THOMSON REUTERS CORP COM 884903105 127119 3385266 SH SOLE 3080166 305100 TIM HORTONS INC COM 88706M103 74034 1516059 SH SOLE 1261959 254100 TIME WARNER INC COM NEW 887317303 1265 33540 SH SOLE 0 33540 TORONTO DOMINION BK ONT COM NEW 891160509 362288 4271883 SH SOLE 3127284 1144599 TOTAL S A SPONSORED ADR 89151E109 984 16409 SH SOLE 16409 0 TRANSALTA CORP COM 89346D107 3730 174700 SH SOLE 174700 0 TRANSCANADA CORP COM 89353D107 124885 2843604 SH SOLE 2157604 686000 UNILEVER PLC SPON ADR NEW 904767704 1333 39690 SH SOLE 0 39690 UNITED CONTL HLDGS INC COM 910047109 274 11660 SH SOLE 0 11660 UNITED PARCEL SERVICE INC CL B 911312106 1334 17640 SH SOLE 0 17640 UNITEDHEALTH GROUP INC COM 91324P102 5048 94380 SH SOLE 48670 45710 VALE S A ADR 91912E105 4625 139580 SH SOLE 60170 79410 VIRGIN MEDIA INC COM 92769L101 326 10500 SH SOLE 0 10500 VISA INC COM CL A 92826C839 835 9560 SH SOLE 0 9560 VISTAPRINT N V SHS N93540107 259 5220 SH SOLE 0 5220 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3466 125090 SH SOLE 125090 0 VULCAN MATLS CO COM 929160109 400 10000 SH SOLE 0 10000 WASHINGTON POST CO CL B 939640108 999 2300 SH SOLE 0 2300 WASTE MGMT INC DEL COM 94106L109 1225 31707 SH SOLE 19137 12570 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 730 37540 SH SOLE 0 37540 WESTERN UN CO COM 959802109 1165 56070 SH SOLE 0 56070 WESTPAC BKG CORP SPONSORED ADR 961214301 5785 46429 SH SOLE 26729 19700 WHOLE FOODS MKT INC COM 966837106 4590 69760 SH SOLE 34600 35160 WINDSTREAM CORP COM 97381W104 1744 129797 SH SOLE 129797 0 WPP PLC ADR 92933H101 5224 80285 SH SOLE 46615 33670 YAMANA GOLD INC COM 98462Y100 120 10300 SH SOLE 10300 0