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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 Q3 2025 · Filed November 12, 2025 · Accession 0001062993-25-016671

Total Value
$3.10B
Positions
170
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA7800871021,579,883$232.9M7.52%
2BANK MONTREAL QUE0636711011,717,242$223.8M7.23%
3AGNICO EAGLE MINES LTDAEM940,728$158.5M5.12%
4OPEN TEXT CORPOTEX4,121,132$154.1M4.97%
5BROOKFIELD CORP11271J1071,743,597$119.7M3.86%
6CANADIAN IMPERIAL BANK OF COCNDIF1,113,740$89.0M2.87%
7MICROSOFT CORPMSFT153,350$79.4M2.56%
8CANADIAN NAT RES LTD1363851012,456,263$78.6M2.54%
9SUNCOR ENERGY INC NEWSU1,867,860$78.2M2.52%
10CGI INCGIB860,215$76.6M2.47%
11APPLE INCAAPL286,722$73.0M2.36%
12RESTAURANT BRANDS INTL INC76131D1031,122,610$72.0M2.33%
13TORONTO DOMINION BK ONTTORO793,613$63.5M2.05%
14BROADCOM INCAVGO190,895$63.0M2.03%
15TELUS CORPORATIONTU3,646,770$57.5M1.85%
16CANADIAN PACIFIC KANSAS CITYCP743,054$55.4M1.79%
17COSTCO WHSL CORP NEW22160K10557,507$53.2M1.72%
18WILLIAMS COS INC969457100768,852$48.7M1.57%
19ENBRIDGE INCENNPF868,338$43.8M1.41%
20TECK RESOURCES LTDTCKRF925,851$40.6M1.31%
21WHEATON PRECIOUS METALS CORPWPM335,706$37.6M1.21%
22MASTERCARD INCORPORATEDMA65,647$37.3M1.21%
23ASML HOLDING N VASMLF38,108$36.9M1.19%
24FORTIS INCFTRSF711,833$36.1M1.17%
25ALPHABET INCGOOG141,006$34.3M1.11%
26CANADIAN NATL RY CO136375102359,196$33.9M1.09%
27MCDONALDS CORPMCD110,436$33.6M1.08%
28BANK NOVA SCOTIA HALIFAX064149107496,676$32.1M1.04%
29STANTEC INCSTN286,858$30.9M1.00%
30META PLATFORMS INCMETA40,222$29.5M0.95%
31REPUBLIC SVCS INC760759100123,062$28.2M0.91%
32MANULIFE FINL CORP56501R106894,211$27.9M0.90%
33JOHNSON & JOHNSONJNJ147,984$27.4M0.89%
34SUN LIFE FINANCIAL INC.SUNFF452,127$27.2M0.88%
35SHELL PLCRYDAF339,733$24.3M0.78%
36MOTOROLA SOLUTIONS INCMSI51,602$23.6M0.76%
37TOTALENERGIES SETTE385,142$23.0M0.74%
38EQUINIX INCEQIX28,698$22.5M0.73%
39TJX COS INC NEW872540109151,824$21.9M0.71%
40HARTFORD INSURANCE GROUP INCHIG-PG162,364$21.7M0.70%
41ROGERS COMMUNICATIONS INCRCIAF623,545$21.5M0.69%
42BROOKFIELD RENEWABLE CORPBEPC613,814$21.1M0.68%
43WASTE MGMT INC DEL94106L10995,325$21.1M0.68%
44BROOKFIELD INFRAST PARTNERSG16252101635,690$21.0M0.68%
45HOME DEPOT INCHD51,519$20.9M0.67%
46BARRICK MNG CORP06849F108597,422$19.6M0.63%
47ABBVIE INCABBV82,528$19.1M0.62%
48CAMECO CORPCCJ224,519$18.8M0.61%
49GILDAN ACTIVEWEAR INCGIL323,687$18.7M0.60%
50PEMBINA PIPELINE CORPPPLOF451,083$18.2M0.59%
51TC ENERGY CORPTRPRF315,292$17.1M0.55%
52NUTRIEN LTDNTR261,067$15.3M0.50%
53GRANITE REAL ESTATE INVT TR387437205271,986$15.1M0.49%
54CME GROUP INCCME54,760$14.8M0.48%
55AIR PRODS & CHEMS INCAIIR52,348$14.3M0.46%
56ICICI BANK LIMITEDIBN469,775$14.2M0.46%
57DARDEN RESTAURANTS INCDRI68,852$13.1M0.42%
58BROOKFIELD INFRASTRUCTURE COBIPC300,593$12.3M0.40%
59GRAINGER W W INC38480210412,897$12.3M0.40%
60PARKER-HANNIFIN CORPPH15,746$11.9M0.39%
61BOOKING HOLDINGS INCBKNG2,151$11.6M0.37%
62PROCTER AND GAMBLE CO74271810975,322$11.6M0.37%
63WEC ENERGY GROUP INCWEC99,881$11.4M0.37%
64UNITEDHEALTH GROUP INCUNH28,995$10.0M0.32%
65SHOPIFY INCSHOP67,251$10.0M0.32%
66UNILEVER PLCUNLYF165,353$9.8M0.32%
67YUM CHINA HLDGS INCYUMC217,887$9.4M0.30%
68ELI LILLY & COLLY11,636$8.9M0.29%
69NIKE INCNKE124,340$8.7M0.28%
70NVIDIA CORPORATIONNVDA43,016$8.0M0.26%
71KENVUE INCKVUE469,900$7.6M0.25%
72AMGEN INCAMGN25,366$7.2M0.23%
73COLGATE PALMOLIVE COCL89,189$7.1M0.23%
74ILLINOIS TOOL WKS INC45230810926,822$7.0M0.23%
75EOG RES INCEOG57,850$6.5M0.21%
76ASTRAZENECA PLCAZN83,074$6.4M0.21%
77VERISK ANALYTICS INCVRSK24,457$6.2M0.20%
78SANOFI SASNYNF125,456$5.9M0.19%
79ALPHABET INCGOOG24,128$5.9M0.19%
80MARKETAXESS HLDGS INCMKTX33,597$5.9M0.19%
81AMAZON COM INCAMZN25,857$5.7M0.18%
82AUTOMATIC DATA PROCESSING INADP16,202$4.8M0.15%
83ACCENTURE PLC IRELANDACN19,052$4.7M0.15%
84WATERS CORP94184810315,593$4.7M0.15%
85ILLUMINA INCILMN46,779$4.4M0.14%
86RTX CORPORATIONRTX26,501$4.4M0.14%
87ADOBE INCADBE11,966$4.2M0.14%
88JPMORGAN CHASE & CO.VYLD13,033$4.1M0.13%
89IMPERIAL OIL LTDIMO44,063$4.0M0.13%
90DISNEY WALT CO25468710633,226$3.8M0.12%
91EMERSON ELEC COEMR28,837$3.8M0.12%
92DUKE ENERGY CORP NEWDUKB28,566$3.5M0.11%
93INTUITINTU5,171$3.5M0.11%
94TEXAS INSTRS INC88250810419,006$3.5M0.11%
95AMERICAN EXPRESS COAXP9,588$3.2M0.10%
96INTUITIVE SURGICAL INCISRG7,059$3.2M0.10%
97MAGNA INTL INC55922240166,445$3.1M0.10%
98ROPER TECHNOLOGIES INCROP6,243$3.1M0.10%
99APPLIED MATLS INC03822210515,150$3.1M0.10%
100AFLAC INCAFL27,522$3.1M0.10%
101CHEVRON CORP NEWCVX18,454$2.9M0.09%
102ARM HOLDINGS PLC04206820520,185$2.9M0.09%
103SERVICENOW INCNOW3,052$2.8M0.09%
104TFI INTL INC87241L10930,046$2.6M0.09%
105DANAHER CORPORATION23585110212,652$2.5M0.08%
106WASTE CONNECTIONS INCWCN14,095$2.5M0.08%
107ISHARES TR46428851329,500$2.4M0.08%
108BANCO SANTANDER S.A.BCDRF228,126$2.4M0.08%
109ISHARES TR46428871129,600$2.3M0.07%
110ALCON AGALC34,800$2.3M0.07%
111AMPHENOL CORP NEW03209510117,353$2.1M0.07%
112CADENCE DESIGN SYSTEM INCCDNS6,094$2.1M0.07%
113STARBUCKS CORPSBUX24,744$2.1M0.07%
114BROOKFIELD ASSET MANAGMT LTD11300410535,601$2.0M0.07%
115VISA INCV5,077$1.7M0.06%
116ISHARES TR464288224109,800$1.7M0.05%
117ISHARES TR46438G73758,900$1.7M0.05%
118INVESCO EXCHANGE TRADED FD TIVZ22,700$1.6M0.05%
119DESCARTES SYS GROUP INC24990610816,361$1.5M0.05%
120PALO ALTO NETWORKS INCPANW6,748$1.4M0.04%
121PALANTIR TECHNOLOGIES INCPLTR7,376$1.3M0.04%
122THOMSON REUTERS CORPTMSOF8,265$1.3M0.04%
123VERTIV HOLDINGS COVRT8,505$1.3M0.04%
124NOVO-NORDISK A SNONOF19,213$1.1M0.03%
125NETFLIX INCNFLX847$1.0M0.03%
126COLLIERS INTL GROUP INC1946931076,395$1.0M0.03%
127SHERWIN WILLIAMS COSHW2,803$970,5670.03%
128VISTRA CORPVST4,901$960,2040.03%
129PEPSICO INCPEP6,660$935,3300.03%
130MOODYS CORPMCO1,936$922,4650.03%
131CRH PLCCRH7,663$918,7940.03%
132MIZUHO FINANCIAL GROUP INCMZHOF87,214$584,3340.02%
133ISHARES TR46436E61912,700$557,7840.02%
134MITSUBISHI UFJ FINL GROUP IN60682210433,625$535,9820.02%
135FISERV INCFISV3,486$449,4500.01%
136MONOLITHIC PWR SYS INC609839105488$449,2720.01%
137NATIONAL GRID PLCNMPWP5,812$422,3580.01%
138ALGONQUIN PWR UTILS CORP01585710576,301$410,1850.01%
139EMERA INCEMRJF8,260$396,3780.01%
140TAIWAN SEMICONDUCTOR MFG LTD8740391001,333$372,2940.01%
141BROOKFIELD RENEWABLE PARTNERG1625810811,850$305,4910.01%
142AMETEK INCAME1,572$295,5360.01%
143BOYD GAMING CORPBYD2,898$250,5320.01%
144AT&T INCT-PC7,612$214,9630.01%
145BCE INCBCPPF9,039$211,2610.01%
146CORE NATURAL RESOURCES INCCNR2,471$206,2790.01%
147COLGATE PALMOLIVE COCL18,400$173,2250.01%
148MARKETAXESS HLDGS INCMKTX7,200$159,1200.01%
149VERISK ANALYTICS INCVRSK3,100$150,3500.00%
150CME GROUP INCCME12,300$143,1000.00%
151ACCENTURE PLC IRELANDACN4,200$136,7200.00%
152ADOBE INCADBE2,700$129,6890.00%
153ILLUMINA INCILMN11,000$124,8500.00%
154YUM CHINA HLDGS INCYUMC45,200$114,1300.00%
155MICROSOFT CORPMSFT4,100$107,7140.00%
156BOOKING HOLDINGS INCBKNG400$104,0000.00%
157NIKE INCNKE19,200$84,1920.00%
158UNITEDHEALTH GROUP INCUNH4,600$75,0600.00%
159AUTOMATIC DATA PROCESSING INADP3,600$67,5000.00%
160MASTERCARD INCORPORATEDMA4,100$66,3450.00%
161RPC INCRES13,589$64,6840.00%
162PATTERSON-UTI ENERGY INCPTEN11,605$60,1140.00%
163ALTICE USA INCOPTU21,408$51,5930.00%
164WATERS CORP9418489533,400$46,7500.00%
165ARDAGH METAL PACKAGING S AAMPWF11,590$46,2440.00%
166ALIGHT INCALIT12,609$41,1050.00%
167KOSMOS ENERGY LTDKOS12,164$20,1920.00%
168APPLE INCAAPL1,900$13,6960.00%
169HOME DEPOT INCHD900$10,7020.00%
170PEPSICO INCPEP1,400$9,0400.00%