Fund HoldingsGUARDIAN CAPITAL LP

Total Portfolio Value
$2.54B
Total Bought
$86.11M
Total Sold
$253.33M
Net Transaction
-$167.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AGNICO EAGLE MINES LTD(AEM)01,029,233+1,029,2330111,4944.39%+111,494
WHEATON PRECIOUS METALS CORP(WPM)0406,889+406,889031,5701.24%+31,570
WILLIAMS COS INC(WMB)680,667694,230+13,56336,83841,4871.63%+4,649
BROOKFIELD RENEWABLE CORP(BEPC)446,124607,553+161,42912,34016,9570.67%+4,617
REPUBLIC SVCS INC(RSG)111,450110,970-48022,42226,8721.06%+4,451
TORONTO DOMINION BK ONT(TD)0824,343+824,343049,3891.94%+49,389
ADOBE INC(ADBE)09,425+9,42503,6150.14%+3,615
TOTALENERGIES SE(TTE)0347,431+347,431022,4750.88%+22,475
JOHNSON & JOHNSON(JNJ)0136,006+136,006022,5550.89%+22,555
SHELL PLC(SHEL)0309,630+309,630022,6900.89%+22,690
WASTE MGMT INC DEL(WM)086,143+86,143019,9430.78%+19,943
ABBVIE INC(ABBV)074,854+74,854015,6830.62%+15,683
HARTFORD INSURANCE GROUP INC(HIG)0146,926+146,926018,1790.72%+18,179
ISHARES TR030,200+30,20002,0870.08%+2,087
TC ENERGY CORP(TRP)0322,027+322,027015,2060.60%+15,206
MCDONALDS CORP(MCD)094,399+94,399029,4871.16%+29,487
UNITEDHEALTH GROUP INC(UNH)052,398+52,398027,4431.08%+27,443
COSTCO WHSL CORP NEW(COST)53,01553,069+5448,57650,1921.97%+1,616
ISHARES TR055,300+55,30001,6050.06%+1,605
TELUS CORPORATION(TU)03,793,441+3,793,441054,4012.14%+54,401
MASTERCARD INCORPORATED(MA)61,00861,109+10132,12533,4951.32%+1,370
NUTRIEN LTD(NTR)439,179422,457-16,72219,64120,9640.82%+1,322
CME GROUP INC(CME)45,61944,900-71910,59411,9120.47%+1,317
FORTIS INC(FTS)0718,988+718,988032,7461.29%+32,746
WEC ENERGY GROUP INC(WEC)78,52378,648+1257,3848,5710.34%+1,187
AMGEN INC(AMGN)023,113+23,11307,2010.28%+7,201
SANOFI(SNY)0113,544+113,54406,2970.25%+6,297
IMPERIAL OIL LTD(IMO)059,889+59,88904,3250.17%+4,325
KENVUE INC(KVUE)0472,400+472,400011,3280.45%+11,328
EQUINIX INC(EQIX)19,46323,467+4,00418,35119,1340.75%+782
PEMBINA PIPELINE CORP(PBA)0452,614+452,614018,1010.71%+18,101
NETFLIX INC(NFLX)0795+79507410.03%+741
ROPER TECHNOLOGIES INC(ROP)5,5786,174+5962,9003,6400.14%+740
ICICI BANK LIMITED(IBN)472,455467,422-5,03314,10814,7330.58%+626
YUM CHINA HLDGS INC(YUMC)165,719165,268-4517,9838,6040.34%+621
JPMORGAN CHASE & CO.(JPM)12,66914,898+2,2293,0373,6540.14%+618
VISTRA CORP(VST)05,025+5,02505900.02%+590
PALANTIR TECHNOLOGIES INC(PLTR)06,746+6,74605690.02%+569
RTX CORPORATION(RTX)22,77823,778+1,0002,6363,1500.12%+514
VERTIV HOLDINGS CO(VRT)07,064+7,06405100.02%+510
ISHARES TR011,400+11,40004940.02%+494
ISHARES TR
MSCI JP VALUE
077,038+77,03802,5630.10%+2,563
UNILEVER PLC(UL)0151,394+151,39409,0160.35%+9,016
ILLUMINA INC(ILMN)(Put)9,50011,000+1,500113557+444
ASTRAZENECA PLC(AZN)58,95157,930-1,0213,8624,2580.17%+395
DUKE ENERGY CORP NEW(DUK)27,26627,26602,9383,3260.13%+388
ENBRIDGE INC(ENB)0872,403+872,403038,6061.52%+38,606
VERISK ANALYTICS INC(VRSK)19,81619,570-2465,4585,8240.23%+367
CHEVRON CORP NEW(CVX)14,95414,95402,1662,5020.10%+336
EOG RES INC(EOG)52,12652,323+1976,3906,7100.26%+320
MIZUHO FINANCIAL GROUP INC(MFG)056,403+56,40303110.01%+311
AIR PRODS & CHEMS INC47,28447,385+10113,71413,9750.55%+261
ALCON AG(ALC)27,00027,00002,2912,5400.10%+249
ISHARES TR24,50029,500+5,0002,0932,3270.09%+234
ELI LILLY & CO(LLY)1,9662,108+1421,5181,7410.07%+223
PROCTER AND GAMBLE CO(PG)68,09168,273+18211,41511,6350.46%+220
VISA INC(V)5,0905,183+931,6091,8160.07%+208
AFLAC INC(AFL)024,422+24,42202,7150.11%+2,715
META PLATFORMS INC(META)17,28317,876+59310,11910,3030.41%+184
THOMSON REUTERS CORP(TRI)0161,103+161,103027,7971.09%+27,797
COLGATE PALMOLIVE CO(CL)067,100+67,10006,2870.25%+6,287
BOOKING HOLDINGS INC(BKNG)(Put)600600021172+151
INTUIT(INTU)4,4704,820+3502,8092,9590.12%+150
MICROSOFT CORP(MSFT)(Put)4,1004,1000128278+150
TJX COS INC NEW(TJX)97,96698,369+40311,83511,9810.47%+146
WASTE CONNECTIONS INC(WCN)17,96116,438-1,5233,0803,2040.13%+124
ADOBE INC(ADBE)(Put)02,700+2,7000104+104
ACCENTURE PLC IRELAND(Put)
PUT
5,1004,300-80045117+72
MASTERCARD INCORPORATED(MA)(Put)4,8005,100+3001270+58
INTUITIVE SURGICAL INC6,5937,055+4623,4413,4940.14%+53
NIKE INC(NKE)(Put)11,40014,000+2,600245294+49
UNITEDHEALTH GROUP INC(UNH)(Put)3,3004,000+70071110+39
AUTOMATIC DATA PROCESSING IN(Put)4,3004,000-300540+35
SHERWIN WILLIAMS CO(SHW)2,8072,825+189549860.04%+32
CME GROUP INC(CME)(Put)12,30012,600+3001949+30
HOME DEPOT INC(HD)(Put)1,6001,100-500531+26
ALGONQUIN PWR UTILS CORP83,70176,301-7,4003713920.02%+20
APPLE INC(Put)1,9001,90002647+20
MONOLITHIC PWR SYS INC(MPWR)443483+402622800.01%+18
YUM CHINA HLDGS INC(YUMC)(Put)41,20041,20005470+16
COLGATE PALMOLIVE CO(CL)(Put)18,40018,40007893+16
AMETEK INC1,5771,723+1462842970.01%+12
MOTOROLA SOLUTIONS INC(MSI)696758+623223320.01%+10
BARRICK GOLD CORP0420,680+420,68008,1670.32%+8,167
MOODYS CORP(MCO)1,5791,610+317477500.03%+2
PEPSICO INC(PEP)(Put)2,1001,900-2003225-6
WATERS CORP(WAT)(Put)3,4003,40009879-20
DANAHER CORPORATION(DHR)9,55210,552+1,0002,1932,1630.09%-30
AMPHENOL CORP NEW13,25613,530+2749218870.03%-33
ALPHABET INC(GOOG)(Put)7,1000-7,100340-34
BCE INC(BCE)10,4399,039-1,4002422070.01%-34
VERISK ANALYTICS INC(VRSK)(Put)3,5003,300-2004611-35
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8263,110+2845585160.02%-42
WATERS CORP(WAT)12,33412,300-344,5764,5330.18%-42
MARKETAXESS HLDGS INC(MKTX)(Put)7,2007,20009036-54
AUTOMATIC DATA PROCESSING IN014,500+14,50004,4300.17%+4,430
STARBUCKS CORP(SBUX)24,24421,344-2,9002,2122,0940.08%-119
ILLINOIS TOOL WKS INC(ITW)24,39824,443+456,1866,0620.24%-124
TEXAS INSTRS INC(TXN)16,45516,45503,0852,9570.12%-129
CRH PLC
ORD
9,1747,784-1,3908496850.03%-164
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