The Analysis of GUARDIAN CAPITAL LP's Holdings
Currently, GUARDIAN CAPITAL LP holds 160 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in N/A (+448.1K shares, valued at $71.4M), GIL (+897.4K shares, valued at $56.1M), TD (+526.4K shares, valued at $49.6M); decreased their positions in BMO (-1.0M shares, valued at $134.7M), CCJ (-185.8K shares, valued at $17.0M), QSR (-240.7K shares, valued at $16.4M); initiated new positions in N/A (+448.1K shares, valued at $71.4M), N/A (+538.8K shares, valued at $35.2M), ORCL (+89.0K shares, valued at $17.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
RY ROYAL BK CDA1.8M shares11.87%2025-12-312026-02-18
AEM AGNICO EAGLE MINES LTD1.0M shares8.91%2025-12-312026-02-18 TD TORONTO DOMINION BK ONT1.3M shares66.32%2025-12-312026-02-18 BN BROOKFIELD CORP2.6M shares51.53%2025-12-312026-02-18 OTEX OPEN TEXT CORP3.7M shares-9.83%2025-12-312026-02-18 GIB CGI INC1.3M shares50.28%2025-12-312026-02-18 CNQ CANADIAN NAT RES LTD3.3M shares34.76%2025-12-312026-02-18 BMO BANK MONTREAL QUE680.7K shares-60.36%2025-12-312026-02-18 SU SUNCOR ENERGY INC NEW2.0M shares6.50%2025-12-312026-02-18 CM CANADIAN IMPERIAL BANK OF CO940.3K shares-15.58%2025-12-312026-02-18 AAPL APPLE INC283.9K shares-0.99%2025-12-312026-02-18 GIL GILDAN ACTIVEWEAR INC1.2M shares277.23%2025-12-312026-02-18 MSFT MICROSOFT CORP146.5K shares-4.45%2025-12-312026-02-18 ENB ENBRIDGE INC1.3M shares54.57%2025-12-312026-02-18 BROADCOM INC BROADCOM INC183.5K shares-3.86%2025-12-312026-02-18 QSR RESTAURANT BRANDS INTL INC881.9K shares-21.44%2025-12-312026-02-18 MFC MANULIFE FINL CORP1.5M shares69.64%2025-12-312026-02-18 ALPHABET INC ALPHABET INC161.1K shares14.24%2025-12-312026-02-18 COST COSTCO WHSL CORP NEW56.0K shares-2.59%2025-12-312026-02-18 WMB WILLIAMS COS INC738.4K shares-3.96%2025-12-312026-02-18 TECK TECK RESOURCES LTD900.9K shares-2.70%2025-12-312026-02-18 CNI CANADIAN NATL RY CO399.2K shares11.15%2025-12-312026-02-18 ASML ASML HOLDING N V36.8K shares-3.52%2025-12-312026-02-18 WPM WHEATON PRECIOUS METALS CORP332.3K shares-1.02%2025-12-312026-02-18 FTS FORTIS INC737.6K shares3.62%2025-12-312026-02-18 MCD MCDONALDS CORP123.6K shares11.95%2025-12-312026-02-18 BNS BANK NOVA SCOTIA HALIFAX496.7K shares0.01%2025-12-312026-02-18 TU TELUS CORPORATION2.7M shares-26.74%2025-12-312026-02-18 MA MASTERCARD INCORPORATED57.8K shares-11.91%2025-12-312026-02-18 NTR NUTRIEN LTD526.7K shares101.76%2025-12-312026-02-18 JNJ JOHNSON & JOHNSON142.9K shares-3.41%2025-12-312026-02-18 SLF SUN LIFE FINANCIAL INC.468.0K shares3.51%2025-12-312026-02-18 STN STANTEC INC294.7K shares2.73%2025-12-312026-02-18 META META PLATFORMS INC39.3K shares-2.17%2025-12-312026-02-18 RSG REPUBLIC SVCS INC117.8K shares-4.30%2025-12-312026-02-18 SHEL SHELL PLC325.1K shares-4.30%2025-12-312026-02-18 RCI ROGERS COMMUNICATIONS INC627.6K shares0.65%2025-12-312026-02-18 TJX TJX COS INC NEW147.8K shares-2.68%2025-12-312026-02-18 HIG HARTFORD INSURANCE GROUP INC157.1K shares-3.26%2025-12-312026-02-18 BIP BROOKFIELD INFRAST PARTNERS612.0K shares-3.73%2025-12-312026-02-18 EQIX EQUINIX INC27.7K shares-3.51%2025-12-312026-02-18 WM WASTE MGMT INC DEL91.4K shares-4.09%2025-12-312026-02-18 ABBV ABBVIE INC79.7K shares-3.43%2025-12-312026-02-18 ORCL ORACLE CORP89.0K sharesnew addition2025-12-312026-02-18 PBA PEMBINA PIPELINE CORP446.5K shares-1.02%2025-12-312026-02-18 HD HOME DEPOT INC48.1K shares-6.66%2025-12-312026-02-18 TRP TC ENERGY CORP283.5K shares-10.09%2025-12-312026-02-18 IBN ICICI BANK LIMITED478.3K shares1.81%2025-12-312026-02-18 PH PARKER-HANNIFIN CORP15.7K shares-0.38%2025-12-312026-02-18 DSGX DESCARTES SYS GROUP INC150.5K shares819.88%2025-12-312026-02-18 LLY ELI LILLY & CO11.6K shares-0.18%2025-12-312026-02-18 DRI DARDEN RESTAURANTS INC66.5K shares-3.38%2025-12-312026-02-18 HBM HUDBAY MINERALS INC601.9K sharesnew addition2025-12-312026-02-18 GWW WW GRAINGER INC11.1K shares-13.64%2025-12-312026-02-18 CME CME GROUP INC39.1K shares-28.60%2025-12-312026-02-18 PG PROCTER AND GAMBLE CO73.1K shares-2.96%2025-12-312026-02-18 MSI MOTOROLA SOLUTIONS INC25.4K shares-50.75%2025-12-312026-02-18 UNILEVER PLC UNILEVER PLC140.6K sharesnew addition2025-12-312026-02-18 NVDA NVIDIA CORPORATION47.0K shares9.32%2025-12-312026-02-18 BKNG BOOKING HOLDINGS INC1.6K shares-27.89%2025-12-312026-02-18 AMGN AMGEN INC24.8K shares-2.32%2025-12-312026-02-18 UNH UNITEDHEALTH GROUP INC22.4K shares-22.67%2025-12-312026-02-18 YUMC YUM CHINA HLDGS INC153.9K shares-29.37%2025-12-312026-02-18 SHOP SHOPIFY INC44.6K shares-33.70%2025-12-312026-02-18 NKE NIKE INC104.8K shares-15.75%2025-12-312026-02-18 ITW ILLINOIS TOOL WKS INC26.7K shares-0.50%2025-12-312026-02-18 AMZN AMAZON COM INC28.4K shares9.68%2025-12-312026-02-18 APD AIR PRODS & CHEMS INC25.9K shares-50.48%2025-12-312026-02-18 AZN ASTRAZENECA PLC65.5K shares-21.19%2025-12-312026-02-18 ALPHABET INC ALPHABET INC19.2K shares-20.52%2025-12-312026-02-18 SNY SANOFI SA120.4K shares-4.07%2025-12-312026-02-18 JPM JPMORGAN CHASE & CO.17.0K shares30.28%2025-12-312026-02-18 EQX EQUINOX GOLD CORP357.0K sharesnew addition2025-12-312026-02-18 CL COLGATE PALMOLIVE CO61.5K shares-31.05%2025-12-312026-02-18 OSK OSHKOSH CORP37.2K sharesnew addition2025-12-312026-02-18 ILMN ILLUMINA INC33.0K shares-29.46%2025-12-312026-02-18 MKTX MARKETAXESS HLDGS INC23.7K shares-29.46%2025-12-312026-02-18 VRSK VERISK ANALYTICS INC18.9K shares-22.64%2025-12-312026-02-18 WAT WATERS CORP10.9K shares-30.10%2025-12-312026-02-18 ISRG INTUITIVE SURGICAL INC7.3K shares2.85%2025-12-312026-02-18 CVE CENOVUS ENERGY INC239.6K sharesnew addition2025-12-312026-02-18 EMR EMERSON ELEC CO29.3K shares1.56%2025-12-312026-02-18 MGA MAGNA INTL INC71.9K shares8.28%2025-12-312026-02-18 AMAT APPLIED MATLS INC14.8K shares-1.98%2025-12-312026-02-18 IMO IMPERIAL OIL LTD44.1K shares0.00%2025-12-312026-02-18 RTX RTX CORPORATION20.6K shares-22.15%2025-12-312026-02-18 DIS DISNEY WALT CO33.2K shares0.00%2025-12-312026-02-18 TFII TFI INTL INC35.7K shares18.97%2025-12-312026-02-18 INTU INTUIT5.5K shares5.65%2025-12-312026-02-18 CCJ CAMECO CORP38.7K shares-82.78%2025-12-312026-02-18 AXP AMERICAN EXPRESS CO9.0K shares-6.26%2025-12-312026-02-18 TXN TEXAS INSTRS INC19.2K shares0.78%2025-12-312026-02-18 DHR DANAHER CORPORATION13.9K shares9.48%2025-12-312026-02-18 AFL AFLAC INC28.7K shares4.34%2025-12-312026-02-18 ROP ROPER TECHNOLOGIES INC7.1K shares13.81%2025-12-312026-02-18 HSIC HENRY SCHEIN INC41.5K sharesnew addition2025-12-312026-02-18 ADP AUTOMATIC DATA PROCESSING IN12.0K shares-25.85%2025-12-312026-02-18 ADBE ADOBE INC8.8K shares-26.82%2025-12-312026-02-18 ALC ALCON AG38.2K shares9.77%2025-12-312026-02-18 CVX CHEVRON CORP NEW18.5K shares0.00%2025-12-312026-02-18 SAN BANCO SANTANDER SA228.1K shares0.00%2025-12-312026-02-18 APH AMPHENOL CORP NEW19.5K shares12.64%2025-12-312026-02-18 NOW SERVICENOW INC16.8K shares449.90%2025-12-312026-02-18 HYG ISHARES TR29.5K shares0.00%2025-12-312026-02-18 JXI ISHARES TR28.6K shares-3.38%2025-12-312026-02-18 SBUX STARBUCKS CORP26.6K shares7.68%2025-12-312026-02-18 ARM ARM HOLDINGS PLC19.9K shares-1.38%2025-12-312026-02-18 V VISA INC6.1K shares19.81%2025-12-312026-02-18 CDNS CADENCE DESIGN SYSTEM INC6.5K shares6.96%2025-12-312026-02-18 VRT VERTIV HOLDINGS CO12.3K shares44.63%2025-12-312026-02-18 PLTR PALANTIR TECHNOLOGIES INC10.6K shares43.28%2025-12-312026-02-18 PANW PALO ALTO NETWORKS INC9.9K shares46.77%2025-12-312026-02-18 ICLN ISHARES TR106.7K shares-2.82%2025-12-312026-02-18 ISHARES TR ISHARES TR57.7K shares-2.04%2025-12-312026-02-18 PHO INVESCO EXCHANGE TRADED FD T22.9K shares0.88%2025-12-312026-02-18 TMO THERMO FISHER SCIENTIFIC INC2.4K sharesnew addition2025-12-312026-02-18 VST VISTRA CORP8.1K shares65.70%2025-12-312026-02-18 ATS ATS CORPORATION47.1K sharesnew addition2025-12-312026-02-18 AZO AUTOZONE INC382 sharesnew addition2025-12-312026-02-18 ING ING GROEP N.V.44.9K sharesnew addition2025-12-312026-02-18 MCO MOODYS CORP2.4K shares26.14%2025-12-312026-02-18 WFG WEST FRASER TIMBER CO LTD18.0K sharesnew addition2025-12-312026-02-18 NFLX NETFLIX INC11.5K shares1252.18%2025-12-312026-02-18 SHW SHERWIN WILLIAMS CO3.2K shares14.88%2025-12-312026-02-18 CRH PLC CRH PLC7.7K shares0.00%2025-12-312026-02-18 ZBH ZIMMER BIOMET HOLDINGS INC10.5K sharesnew addition2025-12-312026-02-18 DECK DECKERS OUTDOOR CORP8.6K sharesnew addition2025-12-312026-02-18 CB CHUBB LIMITED2.7K sharesnew addition2025-12-312026-02-18 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares99.02%2025-12-312026-02-18 WCN WASTE CONNECTIONS INC4.4K shares-68.92%2025-12-312026-02-18 MFG MIZUHO FINANCIAL GROUP INC87.2K shares0.00%2025-12-312026-02-18 WAB WABTEC3.0K sharesnew addition2025-12-312026-02-18 EUSB ISHARES TR13.5K shares6.30%2025-12-312026-02-18 MUFG MITSUBISHI UFJ FINL GROUP IN33.6K shares0.00%2025-12-312026-02-18 MPWR MONOLITHIC PWR SYS INC581 shares19.06%2025-12-312026-02-18 AME AMETEK INC2.5K shares59.16%2025-12-312026-02-18 AQN ALGONQUIN PWR UTILS CORP76.3K shares0.00%2025-12-312026-02-18 EMA EMERA INC8.3K shares0.00%2025-12-312026-02-18 PEP PEPSICO INC2.4K shares-64.19%2025-12-312026-02-18 BEP BROOKFIELD RENEWABLE PARTNER11.6K shares-2.39%2025-12-312026-02-18 CIGI COLLIERS INTL GROUP INC1.8K shares-71.96%2025-12-312026-02-18 WMT WALMART INC2.1K sharesnew addition2025-12-312026-02-18 BCE BCE INC9.0K shares0.00%2025-12-312026-02-18 AMBP ARDAGH METAL PACKAGING S A20.0K shares72.42%2025-12-312026-02-18 PLTK PLAYTIKA HLDG CORP14.8K sharesnew addition2025-12-312026-02-18 ALIT ALIGHT INC11.6K shares-8.05%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings