Fund HoldingsGUARDIAN CAPITAL LP

Total Portfolio Value
$2.83B
Total Bought
$358.40M
Total Sold
$158.55M
Net Transaction
+$199.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ROYAL BK CDA(RY)01,600,205+1,600,2050210,4727.44%+210,472
BANK MONTREAL QUE02,083,207+2,083,2070230,3978.14%+230,397
BROADCOM INC(AVGO)0255,328+255,328070,3812.49%+70,381
OPEN TEXT CORP(OTEX)04,155,805+4,155,8050121,1874.28%+121,187
BROOKFIELD RENEWABLE CORP(BEPC)0630,922+630,922020,6360.73%+20,636
BROOKFIELD CORP(BN)01,739,726+1,739,7260107,4563.80%+107,456
CANADIAN IMPERIAL BK COMM(CM)01,145,207+1,145,207081,1252.87%+81,125
MICROSOFT CORP(MSFT)0141,012+141,012070,1412.48%+70,141
CGI INC(GIB)0748,638+748,638078,4632.77%+78,463
META PLATFORMS INC(META)17,87629,602+11,72610,30321,8490.77%+11,546
CAMECO CORP(CCJ)0422,886+422,886031,3421.11%+31,342
TORONTO DOMINION BK ONT(TD)824,343807,226-17,11749,38959,2542.09%+9,865
BARRICK MNG CORP(B)0418,360+418,36008,6920.31%+8,692
CANADIAN PACIFIC KANSAS CITY(CP)0769,806+769,806061,0322.16%+61,032
SHOPIFY INC(SHOP)074,206+74,20608,5410.30%+8,541
AGNICO EAGLE MINES LTD(AEM)1,029,2331,009,200-20,033111,494119,9954.24%+8,501
TECK RESOURCES LTD(TECK)0634,102+634,102025,5920.90%+25,592
MOTOROLA SOLUTIONS INC(MSI)75816,462+15,7043326,9220.24%+6,590
DARDEN RESTAURANTS INC(DRI)029,934+29,93406,5250.23%+6,525
ROGERS COMMUNICATIONS INC(RCI)0592,244+592,244017,5310.62%+17,531
TELUS CORPORATION(TU)3,793,4413,784,877-8,56454,40160,6632.14%+6,262
ASML HOLDING N V
N Y REGISTRY SHS
035,855+35,855028,7341.02%+28,734
THOMSON REUTERS CORP(TRI)161,103165,185+4,08227,79733,1511.17%+5,354
STANTEC INC(STN)0293,774+293,774031,9011.13%+31,901
CANADIAN NATL RY CO(CNI)0344,914+344,914035,8671.27%+35,867
TJX COS INC NEW(TJX)98,369128,160+29,79111,98115,8260.56%+3,845
COSTCO WHSL CORP NEW(COST)53,06954,315+1,24650,19253,7691.90%+3,577
WHEATON PRECIOUS METALS CORP(WPM)406,889391,180-15,70931,57035,1071.24%+3,537
SUN LIFE FINANCIAL INC.(SLF)0313,579+313,579020,8230.74%+20,823
BANK NOVA SCOTIA HALIFAX0463,140+463,140025,5580.90%+25,558
WILLIAMS COS INC(WMB)694,230714,000+19,77041,48744,8461.58%+3,359
ALPHABET INC(GOOG)0106,787+106,787018,8190.66%+18,819
APPLIED MATLS INC014,960+14,96002,7390.10%+2,739
BOOKING HOLDINGS INC(BKNG)02,225+2,225012,8810.46%+12,881
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
0647,084+647,084021,6340.76%+21,634
NVIDIA CORPORATION(NVDA)044,779+44,77907,0750.25%+7,075
EQUINIX INC(EQIX)23,46726,813+3,34619,13421,3290.75%+2,195
FORTIS INC(FTS)718,988730,096+11,10832,74634,7901.23%+2,044
BROOKFIELD INFRASTRUCTURE CO(BIPC)0304,054+304,054012,6260.45%+12,626
GRANITE REAL ESTATE INVT TR(GRTUF)0274,502+274,502013,9170.49%+13,917
PARKER-HANNIFIN CORP(PH)014,923+14,923010,4230.37%+10,423
DISNEY WALT CO(DIS)033,226+33,22604,1200.15%+4,120
RESTAURANT BRANDS INTL INC(QSR)01,146,048+1,146,048075,8682.68%+75,868
INTUIT(INTU)4,8205,267+4472,9594,1480.15%+1,189
REPUBLIC SVCS INC(RSG)110,970113,745+2,77526,87228,0510.99%+1,178
BANCO SANTANDER S.A.(SAN)0141,072+141,07201,1710.04%+1,171
ARM HOLDINGS PLC020,481+20,48103,3130.12%+3,313
WEC ENERGY GROUP INC(WEC)78,64892,742+14,0948,5719,6640.34%+1,093
NIKE INC(NKE)085,461+85,46106,0710.21%+6,071
EMERSON ELEC CO(EMR)028,837+28,83703,8450.14%+3,845
MASTERCARD INCORPORATED(MA)61,10961,410+30133,49534,5091.22%+1,014
HARTFORD INSURANCE GROUP INC(HIG)146,926151,167+4,24118,17919,1790.68%+999
TEXAS INSTRS INC(TXN)16,45519,055+2,6002,9573,9560.14%+999
GRAINGER W W INC(GWW)012,323+12,323012,8190.45%+12,819
AMAZON COM INC(AMZN)026,201+26,20105,7480.20%+5,748
RTX CORPORATION(RTX)23,77826,761+2,9833,1503,9080.14%+758
SERVICENOW INC(NOW)03,135+3,13503,2230.11%+3,223
ENBRIDGE INC(ENB)872,403868,336-4,06738,60639,2961.39%+690
FISERV INC(FISV)03,733+3,73306440.02%+644
ILLUMINA INC(ILMN)036,900+36,90003,5210.12%+3,521
AMERICAN EXPRESS CO(AXP)09,588+9,58803,0580.11%+3,058
ALPHABET INC(GOOG)024,477+24,47704,3420.15%+4,342
VERTIV HOLDINGS CO(VRT)7,0647,832+7685101,0060.04%+496
MANULIFE FINL CORP(MFC)0897,518+897,518028,6391.01%+28,639
CME GROUP INC(CME)44,90044,900011,91212,3750.44%+464
VERISK ANALYTICS INC(VRSK)19,57020,137+5675,8246,2730.22%+448
AMPHENOL CORP NEW13,53013,419-1118871,3250.05%+438
INTUITIVE SURGICAL INC7,0557,235+1803,4943,9320.14%+437
UNILEVER PLC(UL)151,394154,504+3,1109,0169,4510.33%+435
EMERA INC(EMA)08,260+8,26003780.01%+378
VISTRA CORP(VST)5,0254,977-485909650.03%+374
ISHARES TR55,30058,200+2,9001,6051,9670.07%+362
NETFLIX INC(NFLX)795818+237411,0950.04%+354
UNITEDHEALTH GROUP INC(UNH)(Put)4,0004,0000110462+352
PALANTIR TECHNOLOGIES INC(PLTR)6,7466,667-795699090.03%+339
HOME DEPOT INC(HD)048,218+48,218017,6790.62%+17,679
ALCON AG(ALC)27,00032,600+5,6002,5402,8750.10%+335
NOVO-NORDISK A S(NVO)0217,665+217,665015,0230.53%+15,023
TC ENERGY CORP(TRP)322,027318,065-3,96215,20615,4960.55%+291
CADENCE DESIGN SYSTEM INC(CDNS)05,768+5,76801,7770.06%+1,777
MOODYS CORP(MCO)1,6102,042+4327501,0240.04%+274
WASTE MGMT INC DEL(WM)86,14388,334+2,19119,94320,2130.71%+270
BROOKFIELD ASSET MANAGMT LTD(BAM)038,601+38,60102,1320.08%+2,132
ISHARES TR30,20031,700+1,5002,0872,3390.08%+252
MITSUBISHI UFJ FINL GROUP IN(MUFG)016,779+16,77902300.01%+230
MARKETAXESS HLDGS INC(MKTX)026,300+26,30005,8740.21%+5,874
ASTRAZENECA PLC(AZN)57,93063,426+5,4964,2584,4320.16%+174
ILLINOIS TOOL WKS INC(ITW)24,44325,183+7406,0626,2260.22%+164
IMPERIAL OIL LTD(IMO)59,88956,389-3,5004,3254,4710.16%+145
CHEVRON CORP NEW(CVX)14,95418,454+3,5002,5022,6420.09%+141
ZOOMINFO TECHNOLOGIES INC(GTM)012,378+12,37801250.00%+125
VALLEY NATL BANCORP(VLY)013,760+13,76001230.00%+123
CME GROUP INC(CME)(Put)12,60012,600049166+117
AFLAC INC(AFL)24,42226,663+2,2412,7152,8120.10%+96
STARBUCKS CORP(SBUX)21,34423,844+2,5002,0942,1850.08%+91
MONOLITHIC PWR SYS INC(MPWR)483495+122803620.01%+82
DANAHER CORPORATION(DHR)10,55211,252+7002,1632,2230.08%+60
ISHARES TR29,50029,50002,3272,3790.08%+52
DUKE ENERGY CORP NEW(DUK)27,26628,566+1,3003,3263,3710.12%+45
ALGONQUIN PWR UTILS CORP76,30176,30103924360.02%+44
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