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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 Q2 2025 · Filed August 7, 2025 · Accession 0001062993-25-013803

Total Value
$2.83B
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1BANK MONTREAL QUE0636711012,083,207$230.4M8.14%
2ROYAL BK CDA7800871021,600,205$210.5M7.44%
3OPEN TEXT CORPOTEX4,155,805$121.2M4.28%
4AGNICO EAGLE MINES LTDAEM1,009,200$120.0M4.24%
5BROOKFIELD CORP11271J1071,739,726$107.5M3.80%
6CANADIAN IMPERIAL BK COMMCNDIF1,145,207$81.1M2.87%
7CGI INCGIB748,638$78.5M2.77%
8RESTAURANT BRANDS INTL INC76131D1031,146,048$75.9M2.68%
9CANADIAN NAT RES LTD1363851012,343,554$73.5M2.60%
10BROADCOM INCAVGO255,328$70.4M2.49%
11MICROSOFT CORPMSFT141,012$70.1M2.48%
12SUNCOR ENERGY INC NEWSU1,860,547$69.6M2.46%
13CANADIAN PACIFIC KANSAS CITYCP769,806$61.0M2.16%
14TELUS CORPORATIONTU3,784,877$60.7M2.14%
15TORONTO DOMINION BK ONTTORO807,226$59.3M2.09%
16COSTCO WHSL CORP NEW22160K10554,315$53.8M1.90%
17WILLIAMS COS INC969457100714,000$44.8M1.58%
18APPLE INCAAPL216,471$44.4M1.57%
19ENBRIDGE INCENNPF868,336$39.3M1.39%
20CANADIAN NATL RY CO136375102344,914$35.9M1.27%
21WHEATON PRECIOUS METALS CORPWPM391,180$35.1M1.24%
22FORTIS INCFTRSF730,096$34.8M1.23%
23MASTERCARD INCORPORATEDMA61,410$34.5M1.22%
24THOMSON REUTERS CORPTMSOF165,185$33.2M1.17%
25STANTEC INCSTN293,774$31.9M1.13%
26CAMECO CORPCCJ422,886$31.3M1.11%
27ASML HOLDING N VASMLF35,855$28.7M1.02%
28MANULIFE FINL CORP56501R106897,518$28.6M1.01%
29MCDONALDS CORPMCD96,408$28.2M1.00%
30REPUBLIC SVCS INC760759100113,745$28.1M0.99%
31TECK RESOURCES LTDTCKRF634,102$25.6M0.90%
32BANK NOVA SCOTIA HALIFAX064149107463,140$25.6M0.90%
33ACCENTURE PLC IRELANDACN74,845$22.4M0.79%
34SHELL PLCRYDAF317,512$22.4M0.79%
35TOTALENERGIES SETTE357,346$21.9M0.78%
36META PLATFORMS INCMETA29,602$21.8M0.77%
37BROOKFIELD INFRAST PARTNERSG16252101647,084$21.6M0.76%
38EQUINIX INCEQIX26,813$21.3M0.75%
39JOHNSON & JOHNSONJNJ138,913$21.2M0.75%
40SUN LIFE FINANCIAL INC.SUNFF313,579$20.8M0.74%
41BROOKFIELD RENEWABLE CORPBEPC630,922$20.6M0.73%
42WASTE MGMT INC DEL94106L10988,334$20.2M0.71%
43HARTFORD INSURANCE GROUP INCHIG-PG151,167$19.2M0.68%
44ALPHABET INCGOOG106,787$18.8M0.66%
45HOME DEPOT INCHD48,218$17.7M0.62%
46ROGERS COMMUNICATIONS INCRCIAF592,244$17.5M0.62%
47PEMBINA PIPELINE CORPPPLOF450,262$16.9M0.60%
48NUTRIEN LTDNTR272,959$15.9M0.56%
49TJX COS INC NEW872540109128,160$15.8M0.56%
50TC ENERGY CORPTRPRF318,065$15.5M0.55%
51NOVO-NORDISK A SNONOF217,665$15.0M0.53%
52ABBVIE INCABBV76,625$14.2M0.50%
53ICICI BANK LIMITEDIBN422,593$14.2M0.50%
54GRANITE REAL ESTATE INVT TR387437205274,502$13.9M0.49%
55AIR PRODS & CHEMS INCAIIR48,303$13.6M0.48%
56BOOKING HOLDINGS INCBKNG2,225$12.9M0.46%
57GRAINGER W W INC38480210412,323$12.8M0.45%
58BROOKFIELD INFRASTRUCTURE COBIPC304,054$12.6M0.45%
59CME GROUP INCCME44,900$12.4M0.44%
60PROCTER AND GAMBLE CO74271810970,067$11.2M0.39%
61PARKER-HANNIFIN CORPPH14,923$10.4M0.37%
62KENVUE INCKVUE469,900$9.8M0.35%
63WEC ENERGY GROUP INCWEC92,742$9.7M0.34%
64UNILEVER PLCUNLYF154,504$9.5M0.33%
65BARRICK MNG CORP06849F108418,360$8.7M0.31%
66SHOPIFY INCSHOP74,206$8.5M0.30%
67YUM CHINA HLDGS INCYUMC164,600$7.4M0.26%
68NVIDIA CORPORATIONNVDA44,779$7.1M0.25%
69MOTOROLA SOLUTIONS INCMSI16,462$6.9M0.24%
70AMGEN INCAMGN23,613$6.6M0.23%
71DARDEN RESTAURANTS INCDRI29,934$6.5M0.23%
72UNITEDHEALTH GROUP INCUNH20,791$6.5M0.23%
73EOG RES INCEOG53,738$6.4M0.23%
74VERISK ANALYTICS INCVRSK20,137$6.3M0.22%
75ILLINOIS TOOL WKS INC45230810925,183$6.2M0.22%
76COLGATE PALMOLIVE COCL67,507$6.1M0.22%
77NIKE INCNKE85,461$6.1M0.21%
78MARKETAXESS HLDGS INCMKTX26,300$5.9M0.21%
79AMAZON COM INCAMZN26,201$5.7M0.20%
80SANOFISNYNF116,565$5.6M0.20%
81IMPERIAL OIL LTDIMO56,389$4.5M0.16%
82ASTRAZENECA PLCAZN63,426$4.4M0.16%
83AUTOMATIC DATA PROCESSING INADP14,142$4.4M0.15%
84ALPHABET INCGOOG24,477$4.3M0.15%
85WATERS CORP94184810312,405$4.3M0.15%
86INTUITINTU5,267$4.1M0.15%
87DISNEY WALT CO25468710633,226$4.1M0.15%
88TEXAS INSTRS INC88250810419,055$4.0M0.14%
89INTUITIVE SURGICAL INCISRG7,235$3.9M0.14%
90RTX CORPORATIONRTX26,761$3.9M0.14%
91EMERSON ELEC COEMR28,837$3.8M0.14%
92ADOBE INCADBE9,295$3.6M0.13%
93ROPER TECHNOLOGIES INCROP6,244$3.5M0.13%
94ILLUMINA INCILMN36,900$3.5M0.12%
95JPMORGAN CHASE & CO.VYLD12,036$3.5M0.12%
96DUKE ENERGY CORP NEWDUKB28,566$3.4M0.12%
97ARM HOLDINGS PLC04206820520,481$3.3M0.12%
98SERVICENOW INCNOW3,135$3.2M0.11%
99AMERICAN EXPRESS COAXP9,588$3.1M0.11%
100ALCON AGALC32,600$2.9M0.10%
101AFLAC INCAFL26,663$2.8M0.10%
102APPLIED MATLS INC03822210514,960$2.7M0.10%
103WASTE CONNECTIONS INCWCN14,425$2.7M0.10%
104CHEVRON CORP NEWCVX18,454$2.6M0.09%
105MAGNA INTL INC55922240166,445$2.6M0.09%
106ISHARES TR46428851329,500$2.4M0.08%
107ISHARES TR46428871131,700$2.3M0.08%
108DANAHER CORPORATION23585110211,252$2.2M0.08%
109STARBUCKS CORPSBUX23,844$2.2M0.08%
110BROOKFIELD ASSET MANAGMT LTD11300410538,601$2.1M0.08%
111ISHARES TR46436E34658,200$2.0M0.07%
112VISA INCV5,153$1.8M0.06%
113CADENCE DESIGN SYSTEM INCCDNS5,768$1.8M0.06%
114ELI LILLY & COLLY2,270$1.8M0.06%
115DESCARTES SYS GROUP INC24990610817,097$1.7M0.06%
116AMPHENOL CORP NEW03209510113,419$1.3M0.05%
117BANCO SANTANDER S.A.BCDRF141,072$1.2M0.04%
118NETFLIX INCNFLX818$1.1M0.04%
119MOODYS CORPMCO2,042$1.0M0.04%
120SHERWIN WILLIAMS COSHW2,953$1.0M0.04%
121VERTIV HOLDINGS COVRT7,832$1.0M0.04%
122VISTRA CORPVST4,977$964,5920.03%
123COLLIERS INTL GROUP INC1946931077,174$936,7470.03%
124PALANTIR TECHNOLOGIES INCPLTR6,667$908,8450.03%
125PEPSICO INCPEP6,579$868,6910.03%
126CRH PLCCRH7,784$714,5710.03%
127FISERV INCFISV3,733$643,6070.02%
128ISHARES TR46436E61911,700$509,5350.02%
129UNITEDHEALTH GROUP INCUNH4,000$461,8720.02%
130ALGONQUIN PWR UTILS CORP01585710576,301$435,6060.02%
131EMERA INCEMRJF8,260$377,6170.01%
132MONOLITHIC PWR SYS INC609839105495$362,0330.01%
133MIZUHO FINANCIAL GROUP INCMZHOF56,403$313,6010.01%
134TAIWAN SEMICONDUCTOR MFG LTD8740391001,355$306,8940.01%
135AMETEK INCAME1,579$285,7360.01%
136BROOKFIELD RENEWABLE PARTNERG1625810810,050$255,7240.01%
137MITSUBISHI UFJ FINL GROUP IN60682210416,779$230,2080.01%
138BCE INCBCPPF9,039$200,0570.01%
139CME GROUP INCCME12,600$165,8700.01%
140BOOKING HOLDINGS INCBKNG600$149,5500.01%
141ACCENTURE PLC IRELANDACN4,200$138,9600.00%
142ILLUMINA INCILMN11,000$134,7500.00%
143ZOOMINFO TECHNOLOGIES INCGTM12,378$125,2650.00%
144VALLEY NATL BANCORP91979410713,760$122,8770.00%
145MASTERCARD INCORPORATEDMA4,500$99,1880.00%
146MICROSOFT CORPMSFT4,100$96,1800.00%
147ADOBE INCADBE2,700$86,7830.00%
148COLGATE PALMOLIVE COCL18,400$78,7660.00%
149WATERS CORP9418489533,400$72,9300.00%
150YUM CHINA HLDGS INCYUMC41,200$70,6800.00%
151APPLE INCAAPL1,900$65,9600.00%
152NIKE INCNKE14,000$63,9500.00%
153AUTOMATIC DATA PROCESSING INADP3,600$55,8900.00%
154VERISK ANALYTICS INCVRSK3,100$40,6100.00%
155HOME DEPOT INCHD900$26,0800.00%
156MARKETAXESS HLDGS INCMKTX7,200$19,8000.00%
157PEPSICO INCPEP1,400$17,0260.00%