0001062993-18-003353.txt : 20180814 0001062993-18-003353.hdr.sgml : 20180814 20180814102952 ACCESSION NUMBER: 0001062993-18-003353 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 ADVISORS LP CENTRAL INDEX KEY: 0001512652 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14315 FILM NUMBER: 181015063 BUSINESS ADDRESS: STREET 1: COMMERCE COURT WEST, 199 BAY STREET STREET 2: SUITE 3100, PO BOX 201 CITY: TORONTO STATE: A6 ZIP: M5L 1E8 BUSINESS PHONE: 416-364-8341 MAIL ADDRESS: STREET 1: COMMERCE COURT WEST, 199 BAY STREET STREET 2: SUITE 3100, PO BOX 201 CITY: TORONTO STATE: A6 ZIP: M5L 1E8 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512652 XXXXXXXX 06-30-2018 06-30-2018 GUARDIAN CAPITAL ADVISORS LP
COMMERCE COURT WEST, 199 BAY STREET SUITE 3100, PO BOX 201 TORONTO A6 M5L 1E8
13F HOLDINGS REPORT 028-14315 N
Matthew Turner Chief Compliance Officer 416-947-3708 By /s/ Matthew D. Turner Toronto A6 08-14-2018 0 163 744143 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 2704 13445 SH SOLE 13445 0 0 ABB LTD SPONSORED ADR 000375204 7129 326567 SH SOLE 326567 0 0 AETNA INC NEW COM 00817Y108 431 2250 SH SOLE 2250 0 0 AGNICO EAGLE MINES LTD COM 008474108 683 11380 SH SOLE 11380 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2819 223925 SH SOLE 223925 0 0 ALPHABET INC CAP STK CL C 02079K107 1754 1482 SH SOLE 1482 0 0 ALPHABET INC CAP STK CL A 02079K305 2343 1958 SH SOLE 1958 0 0 ALTRIA GROUP INC COM 02209S103 644 11275 SH SOLE 11275 0 0 AMAZON COM INC COM 023135106 1130 620 SH SOLE 620 0 0 AMERICAN ELEC PWR INC COM 025537101 4922 69890 SH SOLE 69890 0 0 AMERICAN EXPRESS CO COM 025816109 2434 24175 SH SOLE 24175 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2974 28760 SH SOLE 28760 0 0 ANTHEM INC COM 036752103 4398 17715 SH SOLE 17715 0 0 APPLE INC COM 037833100 4146 21719 SH SOLE 21719 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3457 94300 SH SOLE 94300 0 0 AT&T INC COM 00206R102 7337 229988 SH SOLE 229988 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 422 3075 SH SOLE 3075 0 0 BANCO SANTANDER SA ADR 05964H105 3853 704319 SH SOLE 704319 0 0 BANK AMER CORP COM 060505104 503 16879 SH SOLE 16879 0 0 BANK MONTREAL QUE COM 063671101 27967 272961 SH SOLE 272961 0 0 BANK N S HALIFAX COM 064149107 39687 524729 SH SOLE 524729 0 0 BARRICK GOLD CORP COM 067901108 321 19164 SH SOLE 19164 0 0 BAXTER INTL INC COM 071813109 6294 85038 SH SOLE 85038 0 0 BAYTEX ENERGY CORP COM 07317Q105 1085 253484 SH SOLE 253484 0 0 BCE INC COM NEW 05534B760 22486 401752 SH SOLE 401752 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1153 6003 SH SOLE 6003 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8850 182556 SH SOLE 182556 0 0 BLACKROCK INC COM 09247X101 1381 2740 SH SOLE 2740 0 0 BOEING CO COM 097023105 2282 6408 SH SOLE 6408 0 0 BP PLC SPONSORED ADR 055622104 219 4900 SH SOLE 4900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 378 6700 SH SOLE 6700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 929 18174 SH SOLE 18174 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20513 375109 SH SOLE 375109 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 669 13326 SH SOLE 13326 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3811 80201 SH SOLE 80201 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 881 35492 SH SOLE 35492 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2116 53501 SH SOLE 53501 0 0 BT GROUP PLC ADR 05577E101 167 11305 SH SOLE 11305 0 0 CAE INC COM 124765108 207 7450 SH SOLE 7450 0 0 CAMECO CORP COM 13321L108 550 38828 SH SOLE 38828 0 0 CANADIAN NAT RES LTD COM 136385101 15171 318045 SH SOLE 318045 0 0 CANADIAN NATL RY CO COM 136375102 24884 224674 SH SOLE 224674 0 0 CANADIAN PAC RY LTD COM 13645T100 645 2646 SH SOLE 2646 0 0 CAPITAL ONE FINL CORP COM 14040H105 255 2660 SH SOLE 2660 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 26826 231334 SH SOLE 231334 0 0 CENOVUS ENERGY INC COM 15135U109 1885 137929 SH SOLE 137929 0 0 CHEVRON CORP NEW COM 166764100 9517 77388 SH SOLE 77388 0 0 CISCO SYS INC COM 17275R102 588 13825 SH SOLE 13825 0 0 CME GROUP INC COM CL A 12572Q105 429 2550 SH SOLE 2550 0 0 CONOCOPHILLIPS COM 20825C104 596 8443 SH SOLE 8443 0 0 CORNING INC COM 219350105 2670 93355 SH SOLE 93355 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1699 171429 SH SOLE 171429 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4798 32679 SH SOLE 32679 0 0 DOWDUPONT INC COM 26078J100 3892 59215 SH SOLE 59215 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8357 103456 SH SOLE 103456 0 0 EMERSON ELEC CO COM 291011104 8865 127902 SH SOLE 127902 0 0 ENBRIDGE INC COM 29250N105 12611 271749 SH SOLE 271749 0 0 ENCANA CORP COM 292505104 1984 118368 SH SOLE 118368 0 0 ENERPLUS CORP COM 292766102 702 41989 SH SOLE 41989 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 585 22650 SH SOLE 22650 0 0 FORTIS INC COM 349553107 3350 78506 SH SOLE 78506 0 0 FRANCO NEVADA CORP COM 351858105 1200 12410 SH SOLE 12410 0 0 FREEPORT-MCMORAN INC CL B 35671D857 366 21810 SH SOLE 21810 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 279 5615 SH SOLE 5615 0 0 GILDAN ACTIVEWEAR INC COM 375916103 248 6645 SH SOLE 6645 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3248 78847 SH SOLE 78847 0 0 GOLDCORP INC NEW COM 380956409 550 32010 SH SOLE 32010 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 908 3925 SH SOLE 3925 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 490 5669 SH SOLE 5669 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 318 6000 SH SOLE 6000 0 0 HECLA MNG CO COM 422704106 69 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 379 1904 SH SOLE 1904 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8983 189126 SH SOLE 189126 0 0 HUDBAY MINERALS INC COM 443628102 187 27583 SH SOLE 27583 0 0 IAMGOLD CORP COM 450913108 382 49950 SH SOLE 49950 0 0 ILLUMINA INC COM 452327109 279 925 SH SOLE 925 0 0 IMPERIAL OIL LTD COM NEW 453038408 6991 157695 SH SOLE 157695 0 0 IMV INC COM 44974L103 521 85132 SH SOLE 85132 0 0 INTEL CORP COM 458140100 7595 146020 SH SOLE 146020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3327 22874 SH SOLE 22874 0 0 ISHARES GOLD TRUST ISHARES 464285105 156 10000 SH SOLE 10000 0 0 ISHARES TR TIPS BD ETF 464287176 945 8397 SH SOLE 8397 0 0 ISHARES TR JPMORGAN USD EMG 464288281 201 1850 SH SOLE 1850 0 0 ISHARES TR CORE US AGGBD ET 464287226 271 2550 SH SOLE 2550 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1589 9415 SH SOLE 9415 0 0 ISHARES TR MSCI EAFE ETF 464287465 651 9602 SH SOLE 9602 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1676 19587 SH SOLE 19587 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 311 6103 SH SOLE 6103 0 0 JOHNSON & JOHNSON COM 478160104 11934 95713 SH SOLE 95713 0 0 JOHNSON CTLS INTL PLC SHS G51502105 972 27969 SH SOLE 27969 0 0 JPMORGAN CHASE & CO COM 46625H100 11676 105592 SH SOLE 105592 0 0 KINROSS GOLD CORP COM NO PAR 496902404 58 12501 SH SOLE 12501 0 0 LILLY ELI & CO COM 532457108 420 4715 SH SOLE 4715 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2887 27178 SH SOLE 27178 0 0 MAGNA INTL INC COM 559222401 2222 28265 SH SOLE 28265 0 0 MANULIFE FINL CORP COM 56501R106 2859 120450 SH SOLE 120450 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 222 10500 SH SOLE 10500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 735 3600 SH SOLE 3600 0 0 MCDONALDS CORP COM 580135101 8289 52202 SH SOLE 52202 0 0 MERCADOLIBRE INC COM 58733R102 489 1425 SH SOLE 1425 0 0 MERCK & CO INC COM 58933Y105 359 5733 SH SOLE 5733 0 0 METHANEX CORP COM 59151K108 632 6899 SH SOLE 6899 0 0 MICROSOFT CORP COM 594918104 13919 132674 SH SOLE 132674 0 0 MITEL NETWORKS CORP COM 60671Q104 226 15600 SH SOLE 15600 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2083 364105 SH SOLE 364105 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 7362 130097 SH SOLE 130097 0 0 NETFLIX INC COM 64110L106 245 620 SH SOLE 620 0 0 NIKE INC CL B 654106103 1421 18280 SH SOLE 18280 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3419 43508 SH SOLE 43508 0 0 NOVO-NORDISK A S ADR 670100205 3950 79765 SH SOLE 79765 0 0 NUTRIEN LTD COM 67077M108 12601 181802 SH SOLE 181802 0 0 OPEN TEXT CORP COM 683715106 318 6350 SH SOLE 6350 0 0 ORACLE CORP COM 68389X105 7719 159282 SH SOLE 159282 0 0 ORANGE SPONSORED ADR 684060106 5348 313849 SH SOLE 313849 0 0 PEMBINA PIPELINE CORP COM 706327103 10240 222228 SH SOLE 222228 0 0 PENGROWTH ENERGY CORP COM 70706P104 109 99495 SH SOLE 99495 0 0 PEPSICO INC COM 713448108 9984 88381 SH SOLE 88381 0 0 PFIZER INC COM 717081103 4658 124600 SH SOLE 124600 0 0 PHILIP MORRIS INTL INC COM 718172109 730 8910 SH SOLE 8910 0 0 PHILLIPS 66 COM 718546104 241 2164 SH SOLE 2164 0 0 PIONEER NAT RES CO COM 723787107 202 1105 SH SOLE 1105 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2523 527870 SH SOLE 527870 0 0 PRUDENTIAL FINL INC COM 744320102 365 3795 SH SOLE 3795 0 0 QUALCOMM INC COM 747525103 6964 119354 SH SOLE 119354 0 0 RANDGOLD RES LTD ADR 752344309 818 11300 SH SOLE 11300 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11343 171117 SH SOLE 171117 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 44563 439689 SH SOLE 439689 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 243 3515 SH SOLE 3515 0 0 SANOFI SPONSORED ADR 80105N105 5750 137714 SH SOLE 137714 0 0 SAP SE SPON ADR 803054204 3277 27180 SH SOLE 27180 0 0 SCHLUMBERGER LTD COM 806857108 203 3005 SH SOLE 3005 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 541 19709 SH SOLE 19709 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 215 1826 SH SOLE 1826 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8083 28937 SH SOLE 28937 0 0 STARBUCKS CORP COM 855244109 329 6468 SH SOLE 6468 0 0 STRYKER CORP COM 863667101 561 3235 SH SOLE 3235 0 0 SUN LIFE FINL INC COM 866796105 13858 259757 SH SOLE 259757 0 0 SUNCOR ENERGY INC NEW COM 867224107 13594 250982 SH SOLE 250982 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4722 124946 SH SOLE 124946 0 0 TECK RESOURCES LTD CL B 878742204 2099 66127 SH SOLE 66127 0 0 TELUS CORP COM 87971M103 10270 213157 SH SOLE 213157 0 0 THOMSON REUTERS CORP COM 884903105 2050 36810 SH SOLE 36810 0 0 TIFFANY & CO NEW COM 886547108 279 2100 SH SOLE 2100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 48662 642357 SH SOLE 642357 0 0 TOTAL S A SPONSORED ADR 89151E109 6374 102947 SH SOLE 102947 0 0 TRANSALTA CORP COM 89346D107 70 10075 SH SOLE 10075 0 0 TRANSCANADA CORP COM 89353D107 11795 206501 SH SOLE 206501 0 0 TRAVELERS COMPANIES INC COM 89417E109 2167 16905 SH SOLE 16905 0 0 ULTA BEAUTY INC COM 90384S303 313 1225 SH SOLE 1225 0 0 UNILEVER N V N Y SHS NEW 904784709 5781 103130 SH SOLE 103130 0 0 UNILEVER PLC SPON ADR NEW 904767704 3434 61939 SH SOLE 61939 0 0 UNION PAC CORP COM 907818108 656 4725 SH SOLE 4725 0 0 UNITED PARCEL SERVICE INC CL B 911312106 745 6733 SH SOLE 6733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 881 6830 SH SOLE 6830 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3532 13745 SH SOLE 13745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2368 41450 SH SOLE 41450 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 211 4875 SH SOLE 4875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 379 7350 SH SOLE 7350 0 0 VERMILION ENERGY INC COM 923725105 3007 63635 SH SOLE 63635 0 0 WALMART INC COM 931142103 6479 73926 SH SOLE 73926 0 0 WASTE CONNECTIONS INC COM 94106B101 3150 31002 SH SOLE 31002 0 0 WELLS FARGO CO NEW COM 949746101 10881 190937 SH SOLE 190937 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3621 164815 SH SOLE 164815 0 0