0001204459-12-001083.txt : 20120514 0001204459-12-001083.hdr.sgml : 20120514 20120514151421 ACCESSION NUMBER: 0001204459-12-001083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12838305 BUSINESS ADDRESS: STREET 1: 191 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: 191 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 f13fhrgclp.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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: 028-14316 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 May 14, 2012 ------------------------ ----------------------- ------------ [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: 192 Form 13F Information Table Value Total: 4,410,771 (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 ------------------------------ ---------------- --------- -------- --------- --- ---- ------- ---------- --------- -------- -------- ACE LTD SHS H0023R105 3597 49100 SH SOLE 15500 33600 AETNA INC NEW COM 00817Y108 3208 63900 SH SOLE 34100 29800 AGNICO EAGLE MINES LTD COM 008474108 36597 1100000 SH SOLE 381600 718400 AGRIUM INC COM 008916108 98602 1144304 SH SOLE 738605 405699 AIR PRODS & CHEMS INC COM 009158106 441 4800 SH SOLE 0 4800 ALLIANCE DATA SYSTEMS CORP COM 018581108 1639 13000 SH SOLE 13000 0 ALTRIA GROUP INC COM 02209S103 2708 87646 SH SOLE 73346 14300 AMC NETWORKS INC CL A 00164V103 800 17920 SH SOLE 0 17920 AMDOCS LTD ORD G02602103 1309 41410 SH SOLE 0 41410 AMERICAN EXPRESS CO COM 025816109 917 15840 SH SOLE 8510 7330 ANNALY CAP MGMT INC COM 035710409 1833 115756 SH SOLE 115756 0 APACHE CORP COM 037411105 3016 30000 SH SOLE 20200 9800 APPLE INC COM 037833100 10622 17700 SH SOLE 9840 7860 ASML HOLDING N V NY REG SHS N07059186 1134 22600 SH SOLE 22600 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1301 29220 SH SOLE 20520 8700 AT&T INC COM 00206R102 441 14100 SH SOLE 0 14100 AUTODESK INC COM 052769106 705 16640 SH SOLE 0 16640 AUTOMATIC DATA PROCESSING IN COM 053015103 1889 34195 SH SOLE 26495 7700 BANK MONTREAL QUE COM 063671101 26626 448609 SH SOLE 397409 51200 BANK NOVA SCOTIA HALIFAX COM 064149107 346591 6196825 SH SOLE 4701423 1495402 BANK OF AMERICA CORPORATION COM 060505104 3250 339300 SH SOLE 115300 224000 BARRICK GOLD CORP COM 067901108 39973 921267 SH SOLE 772867 148400 BAYTEX ENERGY CORP COM 07317Q105 68205 1315761 SH SOLE 1315761 0 BB&T CORP COM 054937107 3192 101600 SH SOLE 52000 49600 BCE INC COM NEW 05534B760 63795 1595832 SH SOLE 1554091 41741 BECTON DICKINSON & CO COM 075887109 1275 16400 SH SOLE 440 15960 BOSTON SCIENTIFIC CORP COM 101137107 384 64170 SH SOLE 0 64170 BP PLC SPONSORED ADR 055622104 587 13032 SH SOLE 1632 11400 BRISTOL MYERS SQUIBB CO COM 110122108 1175 34794 SH SOLE 21294 13500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4341 42848 SH SOLE 34848 8000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 60457 1919385 SH SOLE 882235 1037150 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 1892 78100 SH SOLE 78100 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 16445 947000 SH SOLE 947000 0 BT GROUP PLC ADR 05577E101 847 23400 SH SOLE 0 23400 CAE INC COM 124765108 46490 4540370 SH SOLE 1526570 3013800 CAMECO CORP COM 13321L108 83632 3902709 SH SOLE 2711329 1191380 CAMERON INTERNATIONAL CORP COM 13342B105 498 9420 SH SOLE 0 9420 CANADIAN NAT RES LTD COM 136385101 157703 4765918 SH SOLE 3556658 1209260 CANADIAN NATL RY CO COM 136375102 185949 2343658 SH SOLE 1754708 588950 CARNIVAL CORP PAIRED CTF 143658300 1291 40220 SH SOLE 0 40220 CDN IMPERIAL BK OF COMMERCE COM 136069101 111740 1464311 SH SOLE 1112511 351800 CELGENE CORP COM 151020104 1350 17400 SH SOLE 17400 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1428 183900 SH SOLE 183900 0 CENOVUS ENERGY INC COM 15135U109 163873 4560593 SH SOLE 3326817 1233776 CENTURYLINK INC COM 156700106 6299 162840 SH SOLE 162840 0 CERNER CORP COM 156782104 1505 19740 SH SOLE 0 19740 CHEVRON CORP NEW COM 166764100 585 5455 SH SOLE 1755 3700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3726 86200 SH SOLE 86200 0 CHUBB CORP COM 171232101 408 5900 SH SOLE 0 5900 CISCO SYS INC COM 17275R102 787 37175 SH SOLE 155 37020 CME GROUP INC COM 12572Q105 976 3370 SH SOLE 0 3370 COCA COLA CO COM 191216100 798 10770 SH SOLE 0 10770 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5104 66270 SH SOLE 32970 33300 COLGATE PALMOLIVE CO COM 194162103 4763 48670 SH SOLE 44470 4200 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2483 262234 SH SOLE 262234 0 CONOCOPHILLIPS COM 20825C104 3347 44000 SH SOLE 0 44000 CONSOLIDATED EDISON INC COM 209115104 4076 69700 SH SOLE 69700 0 CUMMINS INC COM 231021106 1850 15400 SH SOLE 15400 0 DEERE & CO COM 244199105 2162 26700 SH SOLE 0 26700 DIAGEO P L C SPON ADR NEW 25243Q205 549 5680 SH SOLE 680 5000 DICKS SPORTING GOODS INC COM 253393102 420 8730 SH SOLE 0 8730 DIGITAL RLTY TR INC COM 253868103 7352 99303 SH SOLE 62123 37180 DIRECTV COM CL A 25490A101 1106 22390 SH SOLE 140 22250 DISCOVER FINL SVCS COM 254709108 2117 63440 SH SOLE 31600 31840 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 762 15050 SH SOLE 0 15050 DISNEY WALT CO COM DISNEY 254687106 768 17530 SH SOLE 0 17530 DU PONT E I DE NEMOURS & CO COM 263534109 418 7900 SH SOLE 0 7900 DUKE ENERGY CORP NEW COM 26441C105 686 32600 SH SOLE 0 32600 DUKE REALTY CORP COM NEW 264411505 1629 113523 SH SOLE 113523 0 E M C CORP MASS COM 268648102 1734 57970 SH SOLE 0 57970 EATON CORP COM 278058102 1954 39187 SH SOLE 30387 8800 EMERSON ELEC CO COM 291011104 450 8618 SH SOLE 1218 7400 ENBRIDGE INC COM 29250N105 26466 682547 SH SOLE 497747 184800 ENCANA CORP COM 292505104 37581 1916659 SH SOLE 764637 1152022 EXELON CORP COM 30161N101 898 22871 SH SOLE 22871 0 EXXON MOBIL CORP COM 30231G102 506 5831 SH SOLE 931 4900 FEDEX CORP COM 31428X106 492 5340 SH SOLE 0 5340 FIRSTSERVICE CORP SUB VTG SH 33761N109 2596 84800 SH SOLE 84800 0 FRANCO NEVADA CORP COM 351858105 126139 2938343 SH SOLE 2245343 693000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1614 42400 SH SOLE 42400 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5263 74430 SH SOLE 40810 33620 GENERAL MLS INC COM 370334104 403 10200 SH SOLE 0 10200 GEN-PROBE INC NEW COM 36866T103 540 8130 SH SOLE 0 8130 GENUINE PARTS CO COM 372460105 2031 32333 SH SOLE 25733 6600 GILDAN ACTIVEWEAR INC COM 375916103 96554 3514291 SH SOLE 2867791 646500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 553 12300 SH SOLE 3500 8800 GOLDCORP INC NEW COM 380956409 192328 4273903 SH SOLE 2989703 1284200 GOLDMAN SACHS GROUP INC COM 38141G104 1145 9200 SH SOLE 9200 0 GOOGLE INC CL A 38259P508 2253 3510 SH SOLE 0 3510 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 950 26095 SH SOLE 26095 0 HCP INC COM 40414L109 976 24701 SH SOLE 24701 0 HEINZ H J CO COM 423074103 566 10560 SH SOLE 0 10560 HESS CORP COM 42809H107 1340 22710 SH SOLE 0 22710 HSBC HLDGS PLC SPON ADR NEW 404280406 905 20373 SH SOLE 1573 18800 HUDBAY MINERALS INC COM 443628102 4118 376100 SH SOLE 0 376100 HUMANA INC COM 444859102 3897 42100 SH SOLE 19600 22500 ILLINOIS TOOL WKS INC COM 452308109 4529 79222 SH SOLE 25622 53600 IMRIS INC COM 45322N105 1155 353000 SH SOLE 353000 0 INTEGRYS ENERGY GROUP INC COM 45822P105 2246 42345 SH SOLE 30145 12200 INTERNATIONAL BUSINESS MACHS COM 459200101 5575 26695 SH SOLE 8365 18330 IVANHOE MINES LTD COM 46579N103 40989 2610071 SH SOLE 2164071 446000 JOHNSON & JOHNSON COM 478160104 5999 90865 SH SOLE 84865 6000 JOY GLOBAL INC COM 481165108 4019 54627 SH SOLE 24643 29984 JUNIPER NETWORKS INC COM 48203R104 1035 45210 SH SOLE 0 45210 JUST ENERGY GROUP INC COM 48213W101 11741 850000 SH SOLE 850000 0 KIMBERLY CLARK CORP COM 494368103 414 5600 SH SOLE 0 5600 KRAFT FOODS INC CL A 50075N104 5398 141880 SH SOLE 66300 75580 KROGER CO COM 501044101 838 34550 SH SOLE 350 34200 LINCARE HLDGS INC COM 532791100 1490 57532 SH SOLE 57532 0 LOCKHEED MARTIN CORP COM 539830109 459 5100 SH SOLE 0 5100 LORILLARD INC COM 544147101 1697 13097 SH SOLE 13097 0 MACYS INC COM 55616P104 4291 107900 SH SOLE 47700 60200 MAGNA INTL INC COM 559222401 149879 3148533 SH SOLE 2176633 971900 MANULIFE FINL CORP COM 56501R106 263 19465 SH SOLE 19465 0 MASTERCARD INC CL A 57636Q104 1835 4360 SH SOLE 2800 1560 MAXIM INTEGRATED PRODS INC COM 57772K101 1190 41601 SH SOLE 41601 0 MCDONALDS CORP COM 580135101 10885 110858 SH SOLE 83758 27100 METHANEX CORP COM 59151K108 50190 1543866 SH SOLE 1285966 257900 METROPCS COMMUNICATIONS INC COM 591708102 1844 204300 SH SOLE 105200 99100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 680 20600 SH SOLE 0 20600 MOODYS CORP COM 615369105 884 20980 SH SOLE 90 20890 NATIONAL GRID PLC SPON ADR NEW 636274300 4376 86616 SH SOLE 41526 45090 NATIONAL OILWELL VARCO INC COM 637071101 2108 26500 SH SOLE 26500 0 NETEASE COM INC SPONSORED ADR 64110W102 1006 17300 SH SOLE 17300 0 NEW GOLD INC CDA COM 644535106 4852 492145 SH SOLE 221745 270400 NORFOLK SOUTHERN CORP COM 655844108 481 7300 SH SOLE 0 7300 NOVARTIS A G SPONSORED ADR 66987V109 372 6700 SH SOLE 0 6700 NOVO-NORDISK A S ADR 670100205 6400 46100 SH SOLE 22590 23510 OWENS ILL INC COM NEW 690768403 596 25500 SH SOLE 0 25500 PALL CORP COM 696429307 201 3360 SH SOLE 0 3360 PEARSON PLC SPONSORED ADR 705015105 5851 311938 SH SOLE 311938 0 PEPSICO INC COM 713448108 4250 63995 SH SOLE 63995 0 PHILIP MORRIS INTL INC COM 718172109 1187 13382 SH SOLE 13382 0 POTASH CORP SASK INC COM 73755L107 174513 3828642 SH SOLE 2681172 1147470 PPG INDS INC COM 693506107 431 4500 SH SOLE 0 4500 PROCTER & GAMBLE CO COM 742718109 517 7685 SH SOLE 1385 6300 PROGRESS ENERGY INC COM 743263105 1419 26691 SH SOLE 26691 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 49071 2262410 SH SOLE 2170110 92300 PROVIDENT ENERGY LTD NEW COM 74386V100 14160 1175000 SH SOLE 1175000 0 QUALCOMM INC COM 747525103 363 5330 SH SOLE 0 5330 QUALITY SYS INC COM 747582104 256 5850 SH SOLE 0 5850 REGENCY CTRS CORP COM 758849103 1672 37556 SH SOLE 37556 0 REYNOLDS AMERICAN INC COM 761713106 2023 48776 SH SOLE 48776 0 RIVERBED TECHNOLOGY INC COM 768573107 891 31690 SH SOLE 0 31690 ROGERS COMMUNICATIONS INC CL B 775109200 76164 1921608 SH SOLE 1127953 793655 ROYAL BK CDA MONTREAL QUE COM 780087102 355120 6137345 SH SOLE 4663845 1473500 ROYAL DUTCH SHELL PLC SPON ADR B 780259206 392 5590 SH SOLE 90 5500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1186 16775 SH SOLE 16775 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2209 60840 SH SOLE 0 60840 SANOFI SPONSORED ADR 80105N105 4954 127735 SH SOLE 121435 6300 SCHWAB CHARLES CORP NEW COM 808513105 1189 82680 SH SOLE 0 82680 SEADRILL LIMITED SHS G7945E105 5242 139624 SH SOLE 139624 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4425 164062 SH SOLE 92662 71400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73113 3460315 SH SOLE 3357615 102700 SIERRA WIRELESS INC COM 826516106 13420 1816848 SH SOLE 1722848 94000 SOUTHWEST AIRLS CO COM 844741108 877 106390 SH SOLE 0 106390 SPECTRA ENERGY CORP COM 847560109 524 16585 SH SOLE 3185 13400 STANTEC INC COM 85472N109 9762 306700 SH SOLE 122000 184700 STATOIL ASA SPONSORED ADR 85771P102 4510 166200 SH SOLE 39800 126400 SUN LIFE FINL INC COM 866796105 41194 1738771 SH SOLE 617771 1121000 SUNCOR ENERGY INC NEW COM 867224107 131159 4020898 SH SOLE 2686202 1334696 SXC HEALTH SOLUTIONS CORP COM 78505P100 248 3300 SH SOLE 3300 0 TALISMAN ENERGY INC COM 87425E103 6546 521575 SH SOLE 410375 111200 TATA MTRS LTD SPONSORED ADR 876568502 1425 52800 SH SOLE 52800 0 TECK RESOURCES LTD CL B 878742204 141501 3970045 SH SOLE 2912945 1057100 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 1846 185883 SH SOLE 185883 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3542 115545 SH SOLE 115545 0 TELUS CORP NON-VTG SHS 87971M202 151093 2660034 SH SOLE 2006934 653100 THERMO FISHER SCIENTIFIC INC COM 883556102 1021 18100 SH SOLE 18100 0 THOMSON REUTERS CORP COM 884903105 66354 2298693 SH SOLE 2178293 120400 TIM HORTONS INC COM 88706M103 65109 1219089 SH SOLE 978289 240800 TIME WARNER INC COM NEW 887317303 1267 33540 SH SOLE 0 33540 TJX COS INC NEW COM 872540109 239 6020 SH SOLE 3200 2820 TORONTO DOMINION BK ONT COM NEW 891160509 374863 4423880 SH SOLE 3527581 896299 TOTAL S A SPONSORED ADR 89151E109 1371 26799 SH SOLE 26799 0 TRANSCANADA CORP COM 89353D107 116757 2723607 SH SOLE 1999007 724600 TRAVELERS COMPANIES INC COM 89417E109 550 9285 SH SOLE 85 9200 UNILEVER PLC SPON ADR NEW 904767704 1741 52626 SH SOLE 12946 39680 UNITED CONTL HLDGS INC COM 910047109 431 20050 SH SOLE 0 20050 UNITED PARCEL SERVICE INC CL B 911312106 431 5330 SH SOLE 0 5330 UNITEDHEALTH GROUP INC COM 91324P102 3855 65345 SH SOLE 27235 38110 VIRGIN MEDIA INC COM 92769L101 907 36290 SH SOLE 0 36290 VISA INC COM CL A 92826C839 651 5510 SH SOLE 0 5510 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5068 182994 SH SOLE 182994 0 WASHINGTON POST CO CL B 939640108 497 1330 SH SOLE 0 1330 WASTE MGMT INC DEL COM 94106L109 848 24223 SH SOLE 24223 0 WATERS CORP COM 941848103 406 4380 SH SOLE 0 4380 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 917 60730 SH SOLE 0 60730 WESTERN DIGITAL CORP COM 958102105 2614 63100 SH SOLE 40200 22900 WESTPAC BKG CORP SPONSORED ADR 961214301 6840 60076 SH SOLE 36976 23100 WHOLE FOODS MKT INC COM 966837106 5718 68660 SH SOLE 31300 37360 WINDSTREAM CORP COM 97381W104 1478 126128 SH SOLE 126128 0