Close

Form 13F-HR GUARDIAN CAPITAL LP For: Jun 30

August 12, 2022 11:45 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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: 199 BAY ST. COMMERCE COURT WEST
SUITE 3100, P.O. BOX 201
TORONTO , A6M5L 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 the 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 Turner
Title: Chief Compliance Officer
Phone: 416-947-3708
Signature, Place, and Date of Signing:
By /s/ Matthew D. Turner Toronto , A6 08-11-2022
[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: 175
Form 13F Information Table Value Total: 3,269,428
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 7,258 47,388 SH SOLE 46,723 0 665
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,438 80,813 SH SOLE 79,478 0 1,335
ADOBE SYSTEMS INCORPORATED COM 00724F101 962 2,629 SH SOLE 2,629 0 0
AFLAC INC COM 001055102 2,018 36,472 SH SOLE 36,472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 816 6,870 SH SOLE 6,870 0 0
AGNICO EAGLE MINES LTD COM 008474108 39,849 872,414 SH SOLE 861,894 0 10,520
AIR PRODS & CHEMS INC COM 009158106 13,608 56,587 SH SOLE 55,379 0 1,208
ALGONQUIN PWR UTILS CORP COM 015857105 935 69,701 SH SOLE 69,701 0 0
ALPHABET INC CAP STK CL A 02079K305 11,659 5,350 SH SOLE 5,350 0 0
ALPHABET INC CAP STK CL A 02079K305 613 18 SH Put SOLE 18 0 0
ALPHABET INC CAP STK CL C 02079K107 2,172 993 SH SOLE 993 0 0
AMERICAN EXPRESS CO COM 025816109 1,881 13,568 SH SOLE 13,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100 233 912 SH SOLE 912 0 0
AMPHENOL CORP NEW CL A 032095101 1,029 15,985 SH SOLE 15,985 0 0
APA CORPORATION COM 03743Q108 741 21,230 SH SOLE 21,230 0 0
APPLE INC COM 037833100 47,616 348,274 SH SOLE 344,521 0 3,753
APPLE INC COM 037833100 400 193 SH Put SOLE 193 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 898 1,887 SH SOLE 1,887 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,675 55,616 SH SOLE 52,529 0 3,087
AUTODESK INC COM 052769106 1,393 8,100 SH SOLE 8,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,810 22,900 SH SOLE 22,900 0 0
BANK MONTREAL QUE COM 063671101 257,747 2,686,060 SH SOLE 2,453,665 0 232,395
BANK NOVA SCOTIA B C COM 064149107 44,526 753,949 SH SOLE 753,949 0 0
BARRICK GOLD CORP COM 067901108 12,984 735,866 SH SOLE 162,916 0 572,950
BAXTER INTL INC COM 071813109 1,980 30,826 SH SOLE 30,826 0 0
BCE INC COM NEW 05534B760 47,843 975,417 SH SOLE 967,547 0 7,870
BHP GROUP LTD SPONSORED ADS 088606108 5,579 99,297 SH SOLE 97,751 0 1,546
BOOKING HOLDINGS INC COM 09857L108 6,314 3,610 SH SOLE 3,610 0 0
BOOKING HOLDINGS INC COM 09857L108 499 13 SH Put SOLE 13 0 0
BROADCOM INC COM 11135F101 33,130 68,196 SH SOLE 67,171 0 1,025
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 95,005 2,140,271 SH SOLE 1,393,798 0 746,473
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10,343 244,231 SH SOLE 244,231 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19,939 560,957 SH SOLE 554,592 0 6,365
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27,702 798,882 SH SOLE 543,632 0 255,250
BRP INC COM SUN VTG 05577W200 8,575 139,636 SH SOLE 30,936 0 108,700
CANADIAN IMP BK COMM COM 136069101 63,541 1,311,218 SH SOLE 1,291,418 0 19,800
CANADIAN NAT RES LTD COM 136385101 116,798 2,178,155 SH SOLE 1,764,700 0 413,455
CANADIAN NATL RY CO COM 136375102 60,439 538,456 SH SOLE 535,746 0 2,710
CANADIAN PAC RY LTD COM 13645T100 112,611 1,615,649 SH SOLE 1,216,636 0 399,013
CDW CORP COM 12514G108 4,967 31,522 SH SOLE 30,904 0 618
CELESTICA INC SUB VTG SHS 15101Q108 16,544 1,704,544 SH SOLE 349,567 0 1,354,977
CENTENE CORP DEL COM 15135B101 1,119 13,221 SH SOLE 13,221 0 0
CGI INC CL A SUB VTG 12532H104 99,763 1,255,013 SH SOLE 867,371 0 387,642
CHEVRON CORP NEW COM 166764100 1,642 11,344 SH SOLE 11,344 0 0
CINTAS CORP COM 172908105 672 1,799 SH SOLE 1,799 0 0
CISCO SYS INC COM 17275R102 15,482 363,083 SH SOLE 363,083 0 0
CME GROUP INC COM 12572Q105 9,273 45,300 SH SOLE 45,300 0 0
CME GROUP INC COM 12572Q105 534 185 SH Put SOLE 185 0 0
COLGATE PALMOLIVE CO COM 194162103 3,911 48,800 SH SOLE 48,800 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12,865 117,673 SH SOLE 26,473 0 91,200
COMCAST CORP NEW CL A 20030N101 1,954 49,790 SH SOLE 49,790 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,544 6,625 SH SOLE 6,625 0 0
COPART INC COM 217204106 804 7,400 SH SOLE 7,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,837 62,254 SH SOLE 61,351 0 903
CRH PLC ADR 12626K203 302 8,680 SH SOLE 8,680 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 246 1,462 SH SOLE 1,462 0 0
DESCARTES SYS GROUP INC COM 249906108 11,775 189,882 SH SOLE 42,282 0 147,600
DIGITAL RLTY TR INC COM 253868103 8,620 66,395 SH SOLE 65,414 0 981
DIGITALOCEAN HLDGS INC COM 25402D102 446 10,786 SH SOLE 10,786 0 0
DISNEY WALT CO COM 254687106 3,329 35,261 SH SOLE 35,261 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,952 55,516 SH SOLE 55,516 0 0
EMERSON ELEC CO COM 291011104 1,989 25,008 SH SOLE 25,008 0 0
ENBRIDGE INC COM 29250N105 50,080 1,188,382 SH SOLE 1,171,807 0 16,575
EOG RES INC COM 26875P101 12,699 114,988 SH SOLE 113,440 0 1,548
EPAM SYS INC COM 29414B104 447 1,518 SH SOLE 1,518 0 0
EPR PPTYS COM SH BEN INT 26884U109 16,241 346,078 SH SOLE 342,083 0 3,995
EQUINOR ASA SPONSORED ADR 29446M102 2,107 60,628 SH SOLE 60,628 0 0
ERO COPPER CORP COM 296006109 4,700 557,751 SH SOLE 123,551 0 434,200
FISERV INC COM 337738108 1,753 19,700 SH SOLE 19,700 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 746 3,550 SH SOLE 3,550 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 328 6,351 SH SOLE 6,351 0 0
FORTINET INC COM 34959E109 400 7,073 SH SOLE 7,073 0 0
FORTIS INC COM 349553107 43,273 917,333 SH SOLE 901,373 0 15,960
FORTUNE BRANDS HOME & SEC IN COM 34964C106 667 11,140 SH SOLE 11,140 0 0
GILDAN ACTIVEWEAR INC COM 375916103 60,757 2,115,327 SH SOLE 1,669,574 0 445,753
GODADDY INC CL A 380237107 630 9,050 SH SOLE 9,050 0 0
GRAINGER W W INC COM 384802104 514 1,130 SH SOLE 1,130 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,382 185,975 SH SOLE 185,975 0 0
HOME DEPOT INC COM 437076102 21,135 77,060 SH SOLE 76,142 0 918
HOME DEPOT INC COM 437076102 314 68 SH Put SOLE 68 0 0
IAA INC COM 449253103 523 15,965 SH SOLE 15,965 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,216 61,540 SH SOLE 60,908 0 632
ILLUMINA INC COM 452327109 2,323 12,600 SH SOLE 12,600 0 0
ILLUMINA INC COM 452327109 916 49 SH Put SOLE 49 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,248 90,306 SH SOLE 90,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 662 7,036 SH SOLE 7,036 0 0
INTUIT COM 461202103 1,041 2,700 SH SOLE 2,700 0 0
IQVIA HLDGS INC COM 46266C105 815 3,757 SH SOLE 3,757 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 191 10,023 SH SOLE 10,023 0 0
JOHNSON & JOHNSON COM 478160104 33,550 189,001 SH SOLE 187,435 0 1,566
JPMORGAN CHASE & CO COM 46625H100 1,667 14,805 SH SOLE 14,805 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 680 4,936 SH SOLE 4,936 0 0
LAM RESEARCH CORP COM 512807108 386 905 SH SOLE 905 0 0
LOWES COS INC COM 548661107 917 5,250 SH SOLE 5,250 0 0
MAGNA INTL INC COM 559222401 61,294 1,118,654 SH SOLE 988,677 0 129,977
MANULIFE FINL CORP COM 56501R106 61,591 3,559,575 SH SOLE 2,832,543 0 727,032
MARKEL CORP COM 570535104 1,408 1,089 SH SOLE 1,089 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,664 6,500 SH SOLE 6,500 0 0
MARKETAXESS HLDGS INC COM 57060D108 217 25 SH Put SOLE 25 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,783 69,046 SH SOLE 68,374 0 672
MASTERCARD INCORPORATED CL A 57636Q104 239 57 SH Put SOLE 57 0 0
MATCH GROUP INC NEW COM 57667L107 1,367 19,615 SH SOLE 19,615 0 0
MCDONALDS CORP COM 580135101 34,185 138,467 SH SOLE 137,638 0 829
MEDICAL PPTYS TRUST INC COM 58463J304 24,069 1,576,215 SH SOLE 1,562,959 0 13,256
META PLATFORMS INC CL A 30303M102 5,699 35,345 SH SOLE 35,345 0 0
META PLATFORMS INC CL A 30303M102 878 95 SH Put SOLE 95 0 0
MICROSOFT CORP COM 594918104 44,477 173,177 SH SOLE 171,223 0 1,954
MICROSOFT CORP COM 594918104 527 134 SH Put SOLE 134 0 0
MURPHY OIL CORP COM 626717102 365 12,090 SH SOLE 12,090 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 443 21,500 SH SOLE 21,500 0 0
NICE LTD SPONSORED ADR 653656108 322 1,672 SH SOLE 1,672 0 0
NIKE INC CL B 654106103 6,143 60,111 SH SOLE 60,111 0 0
NIKE INC CL B 654106103 523 170 SH Put SOLE 170 0 0
NOVO-NORDISK A S ADR 670100205 14,156 127,039 SH SOLE 124,490 0 2,549
NOVO-NORDISK A S ADR 670100205 1,204 37,500 SH Put SOLE 37,500 0 0
NUTRIEN LTD COM 67077M108 26,810 337,370 SH SOLE 275,370 0 62,000
NVIDIA CORPORATION COM 67066G104 1,778 11,732 SH SOLE 11,732 0 0
OPEN TEXT CORP COM 683715106 95,121 2,520,055 SH SOLE 2,022,407 0 497,648
PAYPAL HLDGS INC COM 70450Y103 1,406 20,125 SH SOLE 20,125 0 0
PEMBINA PIPELINE CORP COM 706327103 25,733 729,558 SH SOLE 729,558 0 0
PEPSICO INC COM 713448108 4,569 27,417 SH SOLE 27,417 0 0
PROCTER AND GAMBLE CO COM 742718109 6,766 47,058 SH SOLE 46,381 0 677
PRUDENTIAL FINL INC COM 744320102 1,091 11,406 SH SOLE 11,406 0 0
RANGE RES CORP COM 75281A109 1,013 40,946 SH SOLE 40,946 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,265 23,563 SH SOLE 23,563 0 0
REPUBLIC SVCS INC COM 760759100 17,615 134,603 SH SOLE 132,759 0 1,844
RESTAURANT BRANDS INTL INC COM 76131D103 68,829 1,375,039 SH SOLE 1,121,986 0 253,053
RIO TINTO PLC SPONSORED ADR 767204100 6,454 105,802 SH SOLE 104,265 0 1,537
ROCKWELL AUTOMATION INC COM 773903109 420 2,105 SH SOLE 2,105 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 21,050 440,231 SH SOLE 440,231 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,176 5,515 SH SOLE 5,515 0 0
ROYAL BK CDA COM 780087102 244,112 2,526,414 SH SOLE 1,958,933 0 567,481
S&P GLOBAL INC COM 78409V104 1,945 5,770 SH SOLE 5,770 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 200 626 SH SOLE 626 0 0
SERVICENOW INC COM 81762P102 764 1,607 SH SOLE 1,607 0 0
SHELL PLC SPON ADS 780259305 20,591 393,794 SH SOLE 388,910 0 4,884
SHERWIN WILLIAMS CO COM 824348106 1,735 7,747 SH SOLE 7,747 0 0
SHOPIFY INC CL A 82509L107 11,358 364,280 SH SOLE 106,380 0 257,900
STANTEC INC COM 85472N109 18,693 427,614 SH SOLE 423,559 0 4,055
STARBUCKS CORP COM 855244109 1,754 22,967 SH SOLE 22,967 0 0
STERIS PLC SHS USD G8473T100 1,897 9,204 SH SOLE 9,204 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 466 14,815 SH SOLE 14,815 0 0
SUN LIFE FINANCIAL INC. COM 866796105 18,962 414,714 SH SOLE 410,024 0 4,690
SUNCOR ENERGY INC NEW COM 867224107 159,765 4,563,514 SH SOLE 3,417,052 0 1,146,462
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,565 12,770 SH SOLE 12,770 0 0
TC ENERGY CORP COM 87807B107 78,911 1,526,567 SH SOLE 1,253,567 0 273,000
TECK RESOURCES LTD CL B 878742204 33,375 1,093,791 SH SOLE 817,201 0 276,590
TELEFLEX INCORPORATED COM 879369106 615 2,500 SH SOLE 2,500 0 0
TELUS CORPORATION COM 87971M103 107,269 4,826,341 SH SOLE 4,788,564 0 37,777
TELUS INTL CDA INC SUB VTG SHS 87975H100 10,795 431,096 SH SOLE 96,724 0 334,372
TENARIS S A SPONSORED ADS 88031M109 1,235 48,059 SH SOLE 48,059 0 0
TESLA INC COM 88160R101 1,051 1,560 SH SOLE 1,560 0 0
TEXAS INSTRS INC COM 882508104 2,140 13,930 SH SOLE 13,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,848 8,924 SH SOLE 8,924 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,765 257,288 SH SOLE 255,164 0 2,124
TJX COS INC NEW COM 872540109 913 16,345 SH SOLE 16,345 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 90,356 1,380,815 SH SOLE 978,515 0 402,300
TOTALENERGIES SE SPONSORED ADS 89151E109 22,019 418,302 SH SOLE 414,413 0 3,889
UNILEVER PLC SPON ADR NEW 904767704 7,693 167,858 SH SOLE 167,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,112 58,625 SH SOLE 57,873 0 752
UNITEDHEALTH GROUP INC COM 91324P102 219 91 SH Put SOLE 91 0 0
VERISK ANALYTICS INC COM 92345Y106 3,857 22,283 SH SOLE 22,283 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,794 232,401 SH SOLE 228,068 0 4,333
VISA INC COM CL A 92826C839 5,568 28,280 SH SOLE 28,280 0 0
WALMART INC COM 931142103 1,426 11,729 SH SOLE 11,729 0 0
WASTE CONNECTIONS INC COM 94106B101 17,114 138,326 SH SOLE 31,626 0 106,700
WASTE MGMT INC DEL COM 94106L109 15,975 104,426 SH SOLE 102,540 0 1,886
WEC ENERGY GROUP INC COM 92939U106 10,940 108,702 SH SOLE 107,612 0 1,090
WEST FRASER TIMBER CO LTD COM 952845105 15,605 203,804 SH SOLE 201,079 0 2,725
WHEATON PRECIOUS METALS CORP COM 962879102 59,370 1,651,237 SH SOLE 892,116 0 759,121
WILLIAMS COS INC COM 969457100 25,361 812,592 SH SOLE 801,761 0 10,831
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5,961 276,496 SH SOLE 275,938 0 558
WP CAREY INC COM 92936U109 14,403 173,820 SH SOLE 171,233 0 2,587
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,178 7,410 SH SOLE 7,410 0 0
ZOETIS INC CL A 98978V103 666 3,876 SH SOLE 3,876 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings