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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GUARDIAN CAPITAL LP

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001062993-25-009339

Total Value
$2.54B
Positions
150
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK MONTREAL QUE0636711012,064,127$197.1M7.75%
2ROYAL BK CDA7800871021,569,445$176.8M6.95%
3AGNICO EAGLE MINES LTDAEM1,029,233$111.5M4.39%
4OPEN TEXT CORPOTEX3,963,586$100.0M3.93%
5BROOKFIELD CORP11271J1071,661,484$86.9M3.42%
6CANADIAN NAT RES LTD1363851012,546,161$78.3M3.08%
7RESTAURANT BRANDS INTL INC76131D1031,117,683$74.5M2.93%
8SUNCOR ENERGY INC NEWSU1,873,189$72.5M2.85%
9CGI INCGIB644,028$64.3M2.53%
10CANADIAN IMPERIAL BK COMMCNDIF1,102,826$62.0M2.44%
11TELUS CORPORATIONTU3,793,441$54.4M2.14%
12APPLE INCAAPL243,978$54.2M2.13%
13CANADIAN PACIFIC KANSAS CITYCP746,190$52.4M2.06%
14MICROSOFT CORPMSFT138,053$51.8M2.04%
15COSTCO WHSL CORP NEW22160K10553,069$50.2M1.97%
16TORONTO DOMINION BK ONTTORO824,343$49.4M1.94%
17BROADCOM INCAVGO249,837$41.8M1.65%
18WILLIAMS COS INC969457100694,230$41.5M1.63%
19ENBRIDGE INCENNPF872,403$38.6M1.52%
20MASTERCARD INCORPORATEDMA61,109$33.5M1.32%
21FORTIS INCFTRSF718,988$32.7M1.29%
22WHEATON PRECIOUS METALS CORPWPM406,889$31.6M1.24%
23CANADIAN NATL RY CO136375102320,481$31.2M1.23%
24MCDONALDS CORPMCD94,399$29.5M1.16%
25MANULIFE FINL CORP56501R106903,716$28.2M1.11%
26THOMSON REUTERS CORPTMSOF161,103$27.8M1.09%
27ACCENTURE PLC IRELANDACN88,705$27.7M1.09%
28UNITEDHEALTH GROUP INCUNH52,398$27.4M1.08%
29REPUBLIC SVCS INC760759100110,970$26.9M1.06%
30STANTEC INCSTN322,804$26.8M1.05%
31ASML HOLDING N VASMLF35,241$23.4M0.92%
32SHELL PLCRYDAF309,630$22.7M0.89%
33JOHNSON & JOHNSONJNJ136,006$22.6M0.89%
34TOTALENERGIES SETTE347,431$22.5M0.88%
35BANK NOVA SCOTIA HALIFAX064149107465,407$22.1M0.87%
36CAMECO CORPCCJ515,693$21.2M0.83%
37NUTRIEN LTDNTR422,457$21.0M0.82%
38WASTE MGMT INC DEL94106L10986,143$19.9M0.78%
39EQUINIX INCEQIX23,467$19.1M0.75%
40BROOKFIELD INFRAST PARTNERSG16252101641,038$19.1M0.75%
41MAGNA INTL INC559222401558,111$19.0M0.75%
42HARTFORD INSURANCE GROUP INCHIG-PG146,926$18.2M0.72%
43PEMBINA PIPELINE CORPPPLOF452,614$18.1M0.71%
44HOME DEPOT INCHD47,315$17.3M0.68%
45SUN LIFE FINANCIAL INC.SUNFF302,813$17.3M0.68%
46TECK RESOURCES LTDTCKRF470,620$17.1M0.67%
47BROOKFIELD RENEWABLE CORPBEPC607,553$17.0M0.67%
48ALPHABET INCGOOG103,689$16.0M0.63%
49ABBVIE INCABBV74,854$15.7M0.62%
50TC ENERGY CORPTRPRF322,027$15.2M0.60%
51ICICI BANK LIMITEDIBN467,422$14.7M0.58%
52NOVO-NORDISK A SNONOF211,795$14.7M0.58%
53AIR PRODS & CHEMS INCAIIR47,385$14.0M0.55%
54GRANITE REAL ESTATE INVT TR387437205262,749$12.2M0.48%
55GRAINGER W W INC38480210412,152$12.0M0.47%
56TJX COS INC NEW87254010998,369$12.0M0.47%
57CME GROUP INCCME44,900$11.9M0.47%
58PROCTER AND GAMBLE CO74271810968,273$11.6M0.46%
59KENVUE INCKVUE472,400$11.3M0.45%
60ROGERS COMMUNICATIONS INCRCIAF420,615$11.2M0.44%
61BROOKFIELD INFRASTRUCTURE COBIPC297,742$10.8M0.42%
62META PLATFORMS INCMETA17,876$10.3M0.41%
63BOOKING HOLDINGS INCBKNG2,219$10.2M0.40%
64UNILEVER PLCUNLYF151,394$9.0M0.35%
65PARKER-HANNIFIN CORPPH14,572$8.9M0.35%
66YUM CHINA HLDGS INCYUMC165,268$8.6M0.34%
67WEC ENERGY GROUP INCWEC78,648$8.6M0.34%
68BARRICK GOLD CORP067901108420,680$8.2M0.32%
69AMGEN INCAMGN23,113$7.2M0.28%
70SHOPIFY INCSHOP73,556$7.0M0.28%
71EOG RES INCEOG52,323$6.7M0.26%
72SANOFISNYNF113,544$6.3M0.25%
73COLGATE PALMOLIVE COCL67,100$6.3M0.25%
74ILLINOIS TOOL WKS INC45230810924,443$6.1M0.24%
75VERISK ANALYTICS INCVRSK19,570$5.8M0.23%
76MARKETAXESS HLDGS INCMKTX26,300$5.7M0.22%
77NIKE INCNKE78,961$5.0M0.20%
78AMAZON COM INCAMZN25,939$4.9M0.19%
79NVIDIA CORPORATIONNVDA43,738$4.7M0.19%
80WATERS CORP94184810312,300$4.5M0.18%
81AUTOMATIC DATA PROCESSING INADP14,500$4.4M0.17%
82IMPERIAL OIL LTDIMO59,889$4.3M0.17%
83ASTRAZENECA PLCAZN57,930$4.3M0.17%
84ALPHABET INCGOOG24,390$3.8M0.15%
85JPMORGAN CHASE & CO.VYLD14,898$3.7M0.14%
86ROPER TECHNOLOGIES INCROP6,174$3.6M0.14%
87ADOBE INCADBE9,425$3.6M0.14%
88INTUITIVE SURGICAL INCISRG7,055$3.5M0.14%
89DUKE ENERGY CORP NEWDUKB27,266$3.3M0.13%
90WASTE CONNECTIONS INCWCN16,438$3.2M0.13%
91RTX CORPORATIONRTX23,778$3.1M0.12%
92INTUITINTU4,820$3.0M0.12%
93TEXAS INSTRS INC88250810416,455$3.0M0.12%
94ILLUMINA INCILMN36,900$2.9M0.12%
95EMERSON ELEC COEMR25,563$2.8M0.11%
96AFLAC INCAFL24,422$2.7M0.11%
97PEPSICO INCPEP17,457$2.6M0.10%
98DISNEY WALT CO25468710626,026$2.6M0.10%
99ISHARES TR46435U37477,038$2.6M0.10%
100ALCON AGALC27,000$2.5M0.10%
101CHEVRON CORP NEWCVX14,954$2.5M0.10%
102SERVICENOW INCNOW3,129$2.5M0.10%
103AMERICAN EXPRESS COAXP9,188$2.5M0.10%
104ISHARES TR46428851329,500$2.3M0.09%
105ARM HOLDINGS PLC04206820520,616$2.2M0.09%
106DANAHER CORPORATION23585110210,552$2.2M0.09%
107STARBUCKS CORPSBUX21,344$2.1M0.08%
108ISHARES TR46428871130,200$2.1M0.08%
109BROOKFIELD ASSET MANAGMT LTD11300410538,601$1.9M0.07%
110DESCARTES SYS GROUP INC24990610818,048$1.8M0.07%
111VISA INCV5,183$1.8M0.07%
112ELI LILLY & COLLY2,108$1.7M0.07%
113ISHARES TR46436E34655,300$1.6M0.06%
114CADENCE DESIGN SYSTEM INCCDNS5,895$1.5M0.06%
115SHERWIN WILLIAMS COSHW2,825$986,4620.04%
116COLLIERS INTL GROUP INC1946931077,481$905,2050.04%
117AMPHENOL CORP NEW03209510113,530$887,4330.03%
118MOODYS CORPMCO1,610$749,7610.03%
119NETFLIX INCNFLX795$741,3610.03%
120CRH PLCCRH7,784$684,7580.03%
121VISTRA CORPVST5,025$590,1360.02%
122PALANTIR TECHNOLOGIES INCPLTR6,746$569,3620.02%
123ILLUMINA INCILMN11,000$556,6000.02%
124TAIWAN SEMICONDUCTOR MFG LTD8740391003,110$516,2600.02%
125VERTIV HOLDINGS COVRT7,064$510,0210.02%
126ISHARES TR46436E61911,400$493,8480.02%
127ALGONQUIN PWR UTILS CORP01585710576,301$391,7770.02%
128MOTOROLA SOLUTIONS INCMSI758$331,8600.01%
129MIZUHO FINANCIAL GROUP INCMZHOF56,403$310,7810.01%
130AMETEK INCAME1,723$296,5970.01%
131NIKE INCNKE14,000$294,1420.01%
132MONOLITHIC PWR SYS INC609839105483$280,1300.01%
133MICROSOFT CORPMSFT4,100$277,7450.01%
134BROOKFIELD RENEWABLE PARTNERG1625810810,050$222,4720.01%
135BCE INCBCPPF9,039$207,4400.01%
136BOOKING HOLDINGS INCBKNG600$171,6900.01%
137ACCENTURE PLC IRELANDACN4,300$116,9600.00%
138UNITEDHEALTH GROUP INCUNH4,000$109,9960.00%
139ADOBE INCADBE2,700$104,2760.00%
140COLGATE PALMOLIVE COCL18,400$93,4750.00%
141WATERS CORP9418489533,400$78,5400.00%
142YUM CHINA HLDGS INCYUMC41,200$70,4100.00%
143MASTERCARD INCORPORATEDMA5,100$69,5730.00%
144CME GROUP INCCME12,600$48,6950.00%
145APPLE INCAAPL1,900$46,5940.00%
146AUTOMATIC DATA PROCESSING INADP4,000$40,2800.00%
147MARKETAXESS HLDGS INCMKTX7,200$36,3600.00%
148HOME DEPOT INCHD1,100$31,0850.00%
149PEPSICO INCPEP1,900$25,4700.00%
150VERISK ANALYTICS INCVRSK3,300$10,9720.00%