GUARDIAN CAPITAL LP

$3.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001224324 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$3.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

240

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares	Flags
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	trim	−$26.4M	−60,298	$301M	$275M	1,767,408	1,707,110
CANADIAN NAT RES LTD MED TER COMposition key `pos:18063` · issuer key `iss:508`	add	+$55.7M	+143,430	$112M	$168M	3,310,091	3,453,521
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	trim	−$8.2M	−205,733	$174M	$166M	1,024,503	818,770
TORONTO DOMINION BK ONT COM NEWposition key `pos:18509` · issuer key `iss:2144`	trim	−$3.3M	−18,235	$124M	$121M	1,319,972	1,301,737
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	trim	+$29.8M	−197,926	$88.3M	$118M	1,989,193	1,791,267
BROOKFIELD CORP CL A LTD VT SHposition key `pos:15522` · issuer key `iss:445`	add	−$10.2M	+109,732	$121M	$111M	2,642,075	2,751,807
CGI INC CL A SUB VTGposition key `pos:11737` · issuer key `iss:472`	add	−$15.8M	+129,903	$119M	$104M	1,292,690	1,422,593
OPEN TEXT CORP COMposition key `pos:12677` · issuer key `iss:1627`	add	−$19.5M	+854,837	$121M	$102M	3,715,835	4,570,672
CANADIAN PACIFIC KANSAS CITY COMposition key `pos:11266` · issuer key `iss:510`	trim	+$5.3M	−7,730	$90.6M	$95.9M	1,230,640	1,222,910
BANK MONTREAL MEDIUM COMposition key `pos:18976` · issuer key `iss:324`	trim	+$3.5M	−60	$88.4M	$91.9M	680,733	680,673
MDA SPACE LTD COMposition key `pos:11873` · issuer key `iss:1389`	new	+$89.8M	+3,557,734	$0	$89.8M	—	3,557,734
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	+$7.8M	+50,816	$77.2M	$84.9M	283,872	334,688
BOYD GROUP SERVICES INC COMposition key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310`	add	+$7.1M	+168,574	$71.4M	$78.5M	448,067	616,641
CANADIAN IMPERIAL BANK OF CO COMposition key `pos:14433` · issuer key `iss:506`	trim	−$7.5M	−117,138	$85.3M	$77.8M	940,253	823,115
RESTAURANT BRANDS INTL INC COMposition key `pos:16554` · issuer key `iss:1841`	add	+$12.0M	+97,613	$60.2M	$72.3M	881,913	979,526
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$6.1M	+41,417	$63.5M	$69.6M	183,521	224,938
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$2.7M	−101,307	$64.3M	$67.0M	1,342,206	1,240,899
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	trim	−$9.8M	−22,012	$76.4M	$66.6M	1,221,049	1,199,037
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$5.9M	+28,993	$70.9M	$65.0M	146,530	175,523
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$16.3M	+8,841	$48.3M	$64.6M	56,015	64,856
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	+$54.8M	+479,247	$7.2M	$62.0M	44,590	523,837
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$16.1M	+92,129	$44.4M	$60.4M	738,403	830,532
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	+$6.5M	+36,983	$50.4M	$57.0M	161,081	198,064
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$11.0M	+1,356	$39.3M	$50.4M	36,767	38,123
MANULIFE FINL CORP COMposition key `pos:17287` · issuer key `iss:1415`	trim	−$4.9M	−51,507	$55.2M	$50.3M	1,516,983	1,465,476
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$14.9M	+12,380	$35.2M	$50.1M	538,757	551,137
WHEATON PRECIOUS METALS CORP COMposition key `pos:12425` · issuer key `iss:2331`	add	+$5.3M	+7,279	$39.1M	$44.4M	332,289	339,568
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	add	+$3.7M	+22,178	$39.5M	$43.2M	399,231	421,409
TECK RESOURCES LTD CL Bposition key `pos:14068` · issuer key `iss:2097`	trim	−$322K	−69,275	$43.2M	$42.9M	900,873	831,598
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	add	+$4.4M	+12,251	$37.8M	$42.2M	123,635	135,886
FORTIS INC COMposition key `pos:16790` · issuer key `iss:943`	add	+$3.1M	+7,307	$38.4M	$41.4M	737,570	744,877
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$9.1M	+15,420	$29.6M	$38.7M	142,938	158,358
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	trim	−$4.4M	−45,772	$39.1M	$34.7M	897,066	851,294
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	trim	−$2.6M	−3,638	$36.7M	$34.1M	496,719	493,081
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$33.6M	+170,252	$0	$33.6M	—	170,252
EQUINIX INC COMposition key `pos:12486` · issuer key `iss:838`	add	+$11.1M	+5,271	$21.2M	$32.3M	27,690	32,961
STANTEC INC COMposition key `pos:18846` · issuer key `iss:2036`	add	+$3.8M	+71,705	$27.8M	$31.6M	294,684	366,389
SHELL PLC SPON ADSposition key `pos:15386` · issuer key `iss:1873`	add	+$7.5M	+11,937	$23.9M	$31.3M	325,130	337,067
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$4.3M	+13,628	$26.0M	$30.3M	39,349	52,977
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$3.3M	+1,541	$33.0M	$29.7M	57,830	59,371
SUN LIFE FINANCIAL INC. COMposition key `pos:15600` · issuer key `iss:2053`	add	+$137K	+2,235	$29.2M	$29.4M	467,976	470,211
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$6.4M	+34,620	$22.7M	$29.1M	147,759	182,379
REPUBLIC SVCS INC COMposition key `pos:14161` · issuer key `iss:1837`	add	+$3.9M	+14,214	$25.0M	$28.9M	117,768	131,982
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	add	+$4.6M	+110,248	$23.7M	$28.3M	627,572	737,820
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	add	+$3.9M	+31,765	$21.6M	$25.5M	157,070	188,835
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	add	+$4.1M	+93,407	$21.3M	$25.4M	611,953	705,360
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$4.1M	+13,960	$20.1M	$24.2M	91,428	105,388
NUTRIEN LTD COMposition key `pos:17585` · issuer key `iss:1595`	trim	−$10.1M	−228,792	$32.5M	$22.4M	526,741	297,949
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$3.2M	+18,860	$18.2M	$21.4M	79,700	98,560
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	add	+$6.6M	+7,034	$13.8M	$20.3M	15,686	22,720
PEMBINA PIPELINE CORP COMposition key `pos:19121` · issuer key `iss:1692`	trim	+$2.9M	−632	$17.0M	$19.9M	446,491	445,859
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$10.8M	+65,413	$8.8M	$19.6M	47,025	112,438
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$2.7M	+10,319	$16.5M	$19.2M	48,088	58,407
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	trim	+$2.0M	−642	$15.6M	$17.6M	283,494	282,852
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$13.8M	+110,200	$2.6M	$16.4M	19,547	129,747
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$1.4M	+19,242	$17.4M	$15.9M	89,026	108,268
WEC ENERGY GROUP INC COMposition key `pos:16233` · issuer key `iss:2297`	add	+$5.7M	+40,321	$10.2M	$15.9M	97,018	137,339
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key `pos:11578` · issuer key `iss:448`	add	+$13.8M	+317,945	$2.1M	$15.9M	40,701	358,646
DARDEN RESTAURANTS INC COMposition key `pos:18015` · issuer key `iss:711`	add	+$3.6M	+14,347	$12.2M	$15.9M	66,528	80,875
GRANITE REAL ESTATE INVT TR TR UNIT NEWposition key `cusip:387437205` · issuer key `cusip6:387437`‡r	trim	−$343K	−1,499	$16.1M	$15.7M	269,961	268,462	cusip-reconciled
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	+$8.4M	+43,409	$6.5M	$14.9M	28,361	71,770
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$2.2M	+4,365	$12.5M	$14.7M	11,615	15,980
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	add	+$3.0M	+1,902	$11.2M	$14.2M	11,138	13,040
MOTOROLA SOLUTIONS INC COM NEWposition key `pos:14260` · issuer key `iss:1511`	add	+$4.1M	+6,531	$9.7M	$13.9M	25,414	31,945
DESCARTES SYS GROUP INC COMposition key `pos:17669` · issuer key `iss:724`	add	+$419K	+40,376	$13.2M	$13.6M	150,501	190,877
ICICI BANK LIMITED ADRposition key `pos:15293` · issuer key `iss:1157`	add	−$647K	+47,043	$14.3M	$13.6M	478,281	525,324
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$6.9M	+25,186	$5.5M	$12.4M	16,980	42,166
AIR PRODUCTS AND CHEMICALS I COMposition key `pos:17427` · issuer key `iss:103`	add	+$5.4M	+14,879	$6.4M	$11.9M	25,922	40,801
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key `pos:17451` · issuer key `iss:446`	trim	−$2.0M	−3,078	$13.8M	$11.8M	303,852	300,774
ILLINOIS TOOL WKS INC COMposition key `pos:16485` · issuer key `iss:1162`	add	+$5.0M	+17,763	$6.6M	$11.6M	26,689	44,452
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$3.3M	+7,522	$8.1M	$11.4M	24,777	32,299
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	add	+$9.6M	+64,467	$1.3M	$10.9M	8,121	72,588
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$102K	−1,281	$10.5M	$10.4M	73,091	71,810
HUDBAY MINERALS INC COMposition key `pos:16670` · issuer key `iss:1135`	trim	−$2.5M	−148,125	$12.0M	$9.5M	601,889	453,764
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	add	−$935K	+4,404	$9.2M	$8.3M	140,642	145,046
CME GROUP INC COMposition key `pos:16335` · issuer key `iss:476`	trim	−$2.6M	−11,900	$10.7M	$8.0M	39,100	27,200
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	add	−$635K	+271	$8.3M	$7.7M	1,551	1,822
AFLAC INC COMposition key `pos:16787` · issuer key `iss:17`	add	+$3.5M	+32,174	$3.2M	$6.7M	28,716	60,890
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	add	+$4.3M	+12,733	$2.0M	$6.3M	12,301	25,034
YUM CHINA HLDGS INC COMposition key `pos:16784` · issuer key `iss:2373`	trim	−$1.3M	−29,285	$7.3M	$6.1M	153,900	124,615
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	add	+$203K	+4,922	$5.8M	$6.0M	120,355	125,277
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$407K	+381	$6.0M	$5.6M	19,177	19,558
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$3.4M	+12,288	$2.1M	$5.6M	6,083	18,371
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	add	+$1.3M	+4,472	$4.1M	$5.4M	7,260	11,732
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$5.0M	+22,934	$284K	$5.3M	1,659	24,593
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$2.2M	−3,100	$7.4M	$5.2M	22,422	19,322
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	+$1.3M	+10,074	$3.9M	$5.2M	29,286	39,360
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	trim	−$1.6M	−8,600	$6.7M	$5.1M	104,761	96,161
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$2.0M	+5,000	$2.8M	$4.9M	18,454	23,454
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	new	+$4.2M	+13,285	$0	$4.2M	—	13,285
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	add	+$3.4M	+10,165	$857K	$4.2M	2,745	12,910
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$3.1M	+32,032	$1.1M	$4.2M	11,453	43,485
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$706K	+2,400	$3.3M	$4.1M	28,566	30,966
COLGATE PALMOLIVE CO COMposition key `pos:11277` · issuer key `iss:618`	trim	−$862K	−14,600	$4.9M	$4.0M	61,500	46,900
MONOLITHIC PWR SYS INC COMposition key `pos:15750` · issuer key `iss:1498`	add	+$3.4M	+3,034	$527K	$4.0M	581	3,615
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	trim	+$23.3K	−895	$3.8M	$3.8M	20,630	19,735
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	trim	+$360K	−184	$3.3M	$3.7M	19,155	18,971
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	add	+$1.6M	+6,491	$2.0M	$3.6M	6,518	13,009
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	add	+$2.6M	+8,046	$1.0M	$3.6M	3,220	11,266
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$221K	+3,700	$3.8M	$3.6M	33,226	36,926

80 more changes below.

Mark-to-market only (no share change) · 13

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
CENOVUS ENERGY INC COMposition key `pos:11851` · issuer key `iss:547`	no change	+$2.3M	$4.1M	$6.3M	239,597	239,597
OSHKOSH CORP COMposition key `pos:14513` · issuer key `iss:1640`	no change	+$803K	$4.7M	$5.5M	37,227	37,227
EQUINOX GOLD CORP COMposition key `pos:11775` · issuer key `iss:841`	no change	+$115K	$5.0M	$5.1M	357,019	357,019
SCHEIN HENRY INC COMposition key `pos:15191` · issuer key `iss:1932`	no change	−$78.0K	$3.1M	$3.1M	41,476	41,476
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	no change	−$606K	$3.3M	$2.7M	8,988	8,988
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	no change	−$74.0K	$1.6M	$1.5M	3,155	3,155
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	no change	−$5.2K	$1.3M	$1.3M	382	382
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	no change	−$214K	$1.4M	$1.2M	2,432	2,432
ING GROEP N.V. SPONSORED ADRposition key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	no change	−$87.5K	$1.3M	$1.2M	44,883	44,883
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	no change	+$109K	$636K	$744K	2,978	2,978
EMERA INC COMposition key `pos:13148` · issuer key `iss:810`	no change	+$19.6K	$407K	$427K	8,260	8,260
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key `pos:13737` · issuer key `iss:2458`	no change	+$63.4K	$313K	$376K	11,567	11,567
BCE INC COM NEWposition key `pos:18843` · issuer key `iss:297`	no change	+$11.6K	$216K	$227K	9,039	9,039

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 62.6%below median 80.0%
Concentration index: 220 bpsbelow median 446 bps
Positions with value: 240 / 240median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 62.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 220integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 185

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open GUARDIAN CAPITAL LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 157 issuers · $3.8B disclosed value over 240 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$274M	1,699,645
ROYAL BK CDA · COM CUSIP — src ↗	$1.2M	7,465

$275M

1,707,110

—

7.3%

—

CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$167M	3,426,764
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$1.3M	26,757

$168M

3,453,521

—

4.4%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$165M	813,047
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.2M	5,723

$166M

818,770

—

4.4%

—

TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

src ↗

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$121M

1,301,737

—

3.2%

—

SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

src ↗

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$118M

1,791,267

—

3.1%

—

BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

src ↗

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-15 +45d

$111M

2,751,807

—

2.9%

—

GIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for CGI INC, as it reported them
CGI INC · CL A SUB VTG CUSIP — src ↗	$103M	1,413,159
CGI INC · CL A SUB VTG CUSIP — src ↗	$687K	9,434

$104M

1,422,593

—

2.7%

—

OTEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OPEN TEXT CORP

src ↗

OPEN TEXT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$102M

4,570,672

—

2.7%

—

CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$95.0M	1,211,085
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$928K	11,825

$95.9M

1,222,910

—

2.5%

—

BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

src ↗

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$91.9M

680,673

—

2.4%

—

MDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MDA SPACE LTD

src ↗

MDA SPACE LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$89.8M

3,557,734

—

2.4%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 3 reported rows

Rows GUARDIAN CAPITAL LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$72.7M	286,346
APPLE INC · COM CUSIP — src ↗	$12.3M	48,342
APPLE INC · PUT · PUT CUSIP — src ↗	$13.2K	600

$85.0M

335,288

—

2.2%

—

BOYD GROUP SERVICES INC

src ↗

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-15 +45d

$78.5M

616,641

—

2.1%

—

CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$77.1M	816,209
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$652K	6,906

$77.8M

823,115

—

2.1%

—

QSRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$71.6M	971,190
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$615K	8,336

$72.3M

979,526

—

1.9%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$58.5M	189,053
BROADCOM INC · COM CUSIP — src ↗	$11.1M	35,885

$69.6M

224,938

—

1.8%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$65.8M	1,218,896
ENBRIDGE INC · COM CUSIP — src ↗	$1.2M	22,003

$67.0M

1,240,899

—

1.8%

—

GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC

src ↗

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$66.6M

1,199,037

—

1.8%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 3 reported rows

Rows GUARDIAN CAPITAL LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$57.0M	154,062
MICROSOFT CORP · COM CUSIP — src ↗	$7.9M	21,461
MICROSOFT CORP · PUT · PUT CUSIP — src ↗	$209K	2,800

$65.2M

178,323

—

1.7%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$58.8M	58,963
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$5.9M	5,893

$64.6M

64,856

—

1.7%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows GUARDIAN CAPITAL LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$45.9M	159,702
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.0M	38,362
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.6M	19,558

$62.6M

217,622

—

1.7%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

src ↗

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$62.0M

523,837

—

1.6%

—

WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$55.6M	764,254
WILLIAMS COS INC · COM CUSIP — src ↗	$4.8M	66,278

$60.4M

830,532

—

1.6%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

src ↗

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$50.4M

38,123

—

1.3%

—

MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$49.4M	1,437,755
MANULIFE FINL CORP · COM CUSIP — src ↗	$952K	27,721

$50.3M

1,465,476

—

1.3%

—

TOTALENERGIES SE

src ↗

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$50.1M

551,137

—

1.3%

—

WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

src ↗

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$44.4M

339,568

—

1.2%

—

CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

src ↗

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$43.2M

421,409

—

1.1%

—

TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

src ↗

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

$42.9M

831,598

—

1.1%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$40.0M	128,573
MCDONALDS CORP · COM CUSIP — src ↗	$2.3M	7,313

$42.2M

135,886

—

1.1%

—

FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

src ↗

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$41.4M

744,877

—

1.1%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$35.3M	144,446
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.4M	13,912

$38.7M

158,358

—

1.0%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$33.9M	832,321
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$773K	18,973

$34.7M

851,294

—

0.9%

—

BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

src ↗

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$34.1M

493,081

—

0.9%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

src ↗

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

$33.6M

170,252

—

0.9%

—

EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$27.9M	28,453
EQUINIX INC · COM CUSIP — src ↗	$4.4M	4,508

$32.3M

32,961

—

0.9%

—

STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC

src ↗

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.6M

366,389

—

0.8%

—

SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

src ↗

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$31.3M

337,067

—

0.8%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$25.1M	43,884
META PLATFORMS INC · CL A CUSIP — src ↗	$5.2M	9,093

$30.3M

52,977

—

0.8%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 3 reported rows

Rows GUARDIAN CAPITAL LP reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$27.9M	55,903
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.7M	3,468
MASTERCARD INCORPORATED · PUT · PUT CUSIP — src ↗	$228K	2,800

$29.9M

62,171

—

0.8%

—

SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

src ↗

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$29.4M

470,211

—

0.8%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$26.8M	167,744
TJX COS INC NEW · COM CUSIP — src ↗	$2.3M	14,635

$29.1M

182,379

—

0.8%

—

RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$26.5M	121,009
REPUBLIC SVCS INC · COM CUSIP — src ↗	$2.4M	10,973

$28.9M

131,982

—

0.8%

—

RCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

src ↗

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.3M

737,820

—

0.7%

—

HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$22.0M	162,835
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$3.5M	26,000

$25.5M

188,835

—

0.7%

—

BIPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

src ↗

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$25.4M

705,360

—

0.7%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$21.8M	94,768
WASTE MGMT INC DEL · COM CUSIP — src ↗	$2.4M	10,620

$24.2M

105,388

—

0.6%

—

NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$21.7M	288,565
NUTRIEN LTD · COM CUSIP — src ↗	$706K	9,384

$22.4M

297,949

—

0.6%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$18.2M	83,751
ABBVIE INC · COM CUSIP — src ↗	$3.2M	14,809

$21.4M

98,560

—

0.6%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$14.8M	16,543
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$5.5M	6,177

$20.3M

22,720

—

0.5%

—

PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

src ↗

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$19.9M

445,859

—

0.5%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.9M	68,346
NVIDIA CORPORATION · COM CUSIP — src ↗	$7.7M	44,092

$19.6M

112,438

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 3 reported rows

Rows GUARDIAN CAPITAL LP reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$16.0M	48,533
HOME DEPOT INC · COM CUSIP — src ↗	$3.2M	9,874
HOME DEPOT INC · PUT · PUT CUSIP — src ↗	$13.6K	200

$19.2M

58,607

—

0.5%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

src ↗

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.6M

282,852

—

0.5%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$13.2M	104,570
AMPHENOL CORP · CL A CUSIP — src ↗	$3.2M	25,177

$16.4M

129,747

—

0.4%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$13.5M	91,950
ORACLE CORP · COM CUSIP — src ↗	$2.4M	16,318

$15.9M

108,268

—

0.4%

—

WECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$12.6M	108,789
WEC ENERGY GROUP INC · COM CUSIP — src ↗	$3.3M	28,550

$15.9M

137,339

—

0.4%

—

BAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD

src ↗

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

$15.9M

358,646

—

0.4%

—

DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$13.4M	68,424
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$2.4M	12,451

$15.9M

80,875

—

0.4%

—

GRANITE REAL ESTATE INVT TR

src ↗

GRANITE REAL ESTATE INVT TR · TR UNIT NEW CUSIP 387437205
2026-03-31 filed 2026-05-15 +45d

$15.7M

268,462

—

0.4%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$9.4M	45,029
AMAZON COM INC · COM CUSIP — src ↗	$5.6M	26,741

$14.9M

71,770

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$12.5M	13,588
ELI LILLY & CO · COM CUSIP — src ↗	$2.2M	2,392

$14.7M

15,980

—

0.4%

—

GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WW GRAINGER INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for WW GRAINGER INC, as it reported them
WW GRAINGER INC · COM CUSIP — src ↗	$12.7M	11,617
WW GRAINGER INC · COM CUSIP — src ↗	$1.6M	1,423

$14.2M

13,040

—

0.4%

—

MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOTOROLA SOLUTIONS INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for MOTOROLA SOLUTIONS INC, as it reported them
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$11.3M	26,082
MOTOROLA SOLUTIONS INC · COM NEW CUSIP — src ↗	$2.5M	5,863

$13.9M

31,945

—

0.4%

—

DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC

src ↗

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$13.6M

190,877

—

0.4%

—

IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ICICI BANK LIMITED

src ↗

ICICI BANK LIMITED · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

$13.6M

525,324

—

0.4%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.3M	24,902
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.1M	17,264

$12.4M

42,166

—

0.3%

—

APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIR PRODUCTS AND CHEMICALS I

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for AIR PRODUCTS AND CHEMICALS I, as it reported them
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$7.6M	26,167
AIR PRODUCTS AND CHEMICALS I · COM CUSIP — src ↗	$4.3M	14,634

$11.9M

40,801

—

0.3%

—

BIPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE CO

src ↗

BROOKFIELD INFRASTRUCTURE CO · COM SUB VTG A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$11.8M

300,774

—

0.3%

—

ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for ILLINOIS TOOL WKS INC, as it reported them
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$7.0M	26,890
ILLINOIS TOOL WKS INC · COM CUSIP — src ↗	$4.6M	17,562

$11.6M

44,452

—

0.3%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$8.9M	25,342
AMGEN INC · COM CUSIP — src ↗	$2.4M	6,957

$11.4M

32,299

—

0.3%

—

VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$8.9M	59,039
VISTRA CORP · COM CUSIP — src ↗	$2.0M	13,549

$10.9M

72,588

—

0.3%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.0M	55,701
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$2.3M	16,109

$10.4M

71,810

—

0.3%

—

HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC

src ↗

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$9.5M

453,764

—

0.3%

—

ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

src ↗

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$8.3M

145,046

—

0.2%

—

CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

2 positions · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$8.0M	27,200
CME GROUP INC · PUT · PUT CUSIP — src ↗	$129K	8,700

$8.2M

35,900

—

0.2%

—

BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

2 positions · 3 reported rows

Rows GUARDIAN CAPITAL LP reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.1M	1,221
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.5M	601
BOOKING HOLDINGS INC · PUT · PUT CUSIP — src ↗	$177K	300

$7.8M

2,122

—

0.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows GUARDIAN CAPITAL LP reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.9M	36,500
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$2.3M	26,300
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.7M	92,800

$6.9M

155,600

—

0.2%

—

AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AFLAC INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for AFLAC INC, as it reported them
AFLAC INC · COM CUSIP — src ↗	$3.7M	33,407
AFLAC INC · COM CUSIP — src ↗	$3.0M	27,483

$6.7M

60,890

—

0.2%

—

CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

src ↗

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.3M

239,597

—

0.2%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.2M	12,591
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$3.1M	12,443

$6.3M

25,034

—

0.2%

—

YUMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC

2 positions · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for YUM CHINA HLDGS INC, as it reported them
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$6.1M	124,615
YUM CHINA HLDGS INC · PUT · PUT CUSIP — src ↗	$168K	37,200

$6.2M

161,815

—

0.2%

—

SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA

src ↗

SANOFI SA · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

$6.0M

125,277

—

0.2%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$4.0M	13,205
VISA INC · COM CL A CUSIP — src ↗	$1.6M	5,166

$5.6M

18,371

—

0.1%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.2M	19,322
UNITEDHEALTH GROUP INC · PUT · PUT CUSIP — src ↗	$269K	4,100

$5.5M

23,422

—

0.1%

—

OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP

src ↗

OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.5M

37,227

—

0.1%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.6M	7,710
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$1.9M	4,022

$5.4M

11,732

—

0.1%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

2 positions · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$5.1M	96,161
NIKE INC · PUT · PUT CUSIP — src ↗	$189K	15,700

$5.3M

111,861

—

0.1%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$5.0M	23,302
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$276K	1,291

$5.3M

24,593

—

0.1%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$3.6M	27,637
EMERSON ELEC CO · COM CUSIP — src ↗	$1.5M	11,723

$5.2M

39,360

—

0.1%

—

EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP

src ↗

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$5.1M

357,019

—

0.1%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.9M

23,454

—

0.1%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.4M	10,831
ANALOG DEVICES INC · COM CUSIP — src ↗	$781K	2,454

$4.2M

13,285

—

0.1%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$3.4M	10,544
CHUBB LTD SWITZ · COM CUSIP — src ↗	$771K	2,366

$4.2M

12,910

—

0.1%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$3.1M	32,579
NETFLIX INC. · COM CUSIP — src ↗	$1.0M	10,906

$4.2M

43,485

—

0.1%

—

CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO

2 positions · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for COLGATE PALMOLIVE CO, as it reported them
COLGATE PALMOLIVE CO · COM CUSIP — src ↗	$4.0M	46,900
COLGATE PALMOLIVE CO · PUT · PUT CUSIP — src ↗	$73.8K	14,700

$4.1M

61,600

—

0.1%

—

DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW

src ↗

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

$4.1M

30,966

—

0.1%

—

MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows GUARDIAN CAPITAL LP reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$3.4M	3,148
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$511K	467

$4.0M

3,615

—

0.1%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

src ↗

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.8M

19,735

—

0.1%

—

TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

src ↗

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$3.7M

18,971

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).