Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q4 2025 · Filed February 18, 2026 · Accession 0001062993-26-001013

Total Value
$3.37B
Positions
241
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (241)

#IssuerTicker / CUSIPSharesValue% of Filing
1ROYAL BK CDA7800871021,759,602$300.1M8.90%
2AGNICO EAGLE MINES LTDAEM1,018,780$172.8M5.13%
3TORONTO DOMINION BK ONTTORO1,319,972$124.5M3.69%
4BROOKFIELD CORP11271J1072,642,075$121.4M3.60%
5OPEN TEXT CORPOTEX3,715,835$121.1M3.59%
6CGI INCGIB1,284,487$118.7M3.52%
7CANADIAN NAT RES LTD1363851013,283,334$111.3M3.30%
8CANADIAN PACIFIC KANSAS CITYCP1,220,052$89.9M2.66%
9BANK MONTREAL QUE063671101680,733$88.4M2.62%
10SUNCOR ENERGY INC NEWSU1,989,193$88.3M2.62%
11CANADIAN IMPERIAL BANK OF COCNDIF934,364$84.7M2.51%
12APPLE INCAAPL281,484$76.5M2.27%
13GILDAN ACTIVEWEAR INCGIL1,221,049$76.4M2.26%
14BOYD GROUP SERVICES INCBGSI448,067$71.4M2.12%
15MICROSOFT CORPMSFT145,139$70.2M2.08%
16ENBRIDGE INCENNPF1,320,203$63.2M1.87%
17BROADCOM INCAVGO182,494$63.2M1.87%
18RESTAURANT BRANDS INTL INC76131D103873,577$59.6M1.77%
19MANULIFE FINL CORP56501R1061,489,262$54.2M1.61%
20ALPHABET INCGOOG159,002$49.8M1.48%
21COSTCO WHSL CORP NEW22160K10555,887$48.2M1.43%
22WILLIAMS COS INC969457100735,138$44.2M1.31%
23TECK RESOURCES LTDTCKRF900,873$43.2M1.28%
24CANADIAN NATL RY CO136375102399,231$39.5M1.17%
25ASML HOLDING N VASMLF36,767$39.3M1.17%
26WHEATON PRECIOUS METALS CORPWPM332,289$39.1M1.16%
27BARRICK MNG CORP06849F108881,803$38.4M1.14%
28FORTIS INCFTRSF737,570$38.4M1.14%
29MCDONALDS CORPMCD123,273$37.7M1.12%
30BANK NOVA SCOTIA HALIFAX064149107496,719$36.7M1.09%
31TOTALENERGIES SETTE538,757$35.2M1.05%
32TELUS CORPORATIONTU2,671,700$35.2M1.04%
33MASTERCARD INCORPORATEDMA57,256$32.7M0.97%
34NUTRIEN LTDNTR514,260$31.8M0.94%
35JOHNSON & JOHNSONJNJ142,241$29.4M0.87%
36SUN LIFE FINANCIAL INC.SUNFF467,976$29.2M0.87%
37STANTEC INCSTN294,684$27.8M0.82%
38META PLATFORMS INCMETA38,824$25.6M0.76%
39REPUBLIC SVCS INC760759100117,227$24.8M0.74%
40SHELL PLCRYDAF325,130$23.9M0.71%
41ROGERS COMMUNICATIONS INCRCIAF627,572$23.7M0.70%
42TJX COS INC NEW872540109147,037$22.6M0.67%
43HARTFORD INSURANCE GROUP INCHIG-PG155,778$21.5M0.64%
44BROOKFIELD INFRAST PARTNERSG16252101611,953$21.3M0.63%
45EQUINIX INCEQIX27,531$21.1M0.63%
46WASTE MGMT INC DEL94106L10990,891$20.0M0.59%
47ABBVIE INCABBV79,175$18.1M0.54%
48ORACLE CORPORCL-PD88,522$17.3M0.51%
49PEMBINA PIPELINE CORPPPLOF446,491$17.0M0.51%
50HOME DEPOT INCHD47,601$16.4M0.49%
51GRANITE REAL ESTATE INVT TR387437205269,961$16.1M0.48%
52TC ENERGY CORPTRPRF283,494$15.6M0.46%
53ICICI BANK LIMITEDIBN478,281$14.3M0.42%
54BROOKFIELD INFRASTRUCTURE COBIPC303,852$13.8M0.41%
55PARKER-HANNIFIN CORPPH15,508$13.6M0.40%
56DESCARTES SYS GROUP INC249906108150,501$13.2M0.39%
57ELI LILLY & COLLY11,413$12.3M0.36%
58DARDEN RESTAURANTS INCDRI65,901$12.1M0.36%
59HUDBAY MINERALS INCHBM601,889$12.0M0.35%
60WW GRAINGER INC38480210411,008$11.1M0.33%
61CME GROUP INCCME39,100$10.7M0.32%
62PROCTER AND GAMBLE CO74271810972,287$10.4M0.31%
63WEC ENERGY GROUP INCWEC95,613$10.1M0.30%
64MOTOROLA SOLUTIONS INCMSI25,112$9.6M0.29%
65UNILEVER PLCUNLYF140,642$9.2M0.27%
66BOOKING HOLDINGS INCBKNG1,531$8.2M0.24%
67NVIDIA CORPORATIONNVDA43,402$8.1M0.24%
68AMGEN INCAMGN24,421$8.0M0.24%
69UNITEDHEALTH GROUP INCUNH22,422$7.4M0.22%
70YUM CHINA HLDGS INCYUMC153,900$7.3M0.22%
71SHOPIFY INCSHOP44,590$7.2M0.21%
72NIKE INCNKE104,761$6.7M0.20%
73ILLINOIS TOOL WKS INC45230810925,824$6.4M0.19%
74AIR PRODS & CHEMS INCAIIR25,201$6.2M0.18%
75AMAZON COM INCAMZN26,145$6.0M0.18%
76ASTRAZENECA PLCAZN65,473$6.0M0.18%
77ALPHABET INCGOOG19,177$6.0M0.18%
78SANOFI SASNYNF120,355$5.8M0.17%
79JPMORGAN CHASE & CO.VYLD15,743$5.1M0.15%
80EQUINOX GOLD CORPEQX357,019$5.0M0.15%
81COLGATE PALMOLIVE COCL61,500$4.9M0.14%
82OSHKOSH CORPOSK37,227$4.7M0.14%
83ILLUMINA INCILMN33,000$4.3M0.13%
84MARKETAXESS HLDGS INCMKTX23,700$4.3M0.13%
85VERISK ANALYTICS INCVRSK18,920$4.2M0.13%
86WATERS CORP94184810310,900$4.1M0.12%
87CENOVUS ENERGY INCCVE239,597$4.1M0.12%
88INTUITIVE SURGICAL INCISRG7,059$4.0M0.12%
89MAGNA INTL INC55922240171,945$3.8M0.11%
90APPLIED MATLS INC03822210514,850$3.8M0.11%
91IMPERIAL OIL LTDIMO44,063$3.8M0.11%
92RTX CORPORATIONRTX20,630$3.8M0.11%
93DISNEY WALT CO25468710633,226$3.8M0.11%
94EMERSON ELEC COEMR28,237$3.7M0.11%
95TFI INTL INC87241L10935,746$3.7M0.11%
96ACCENTURE PLC IRELANDACN13,600$3.6M0.11%
97INTUITINTU5,463$3.6M0.11%
98CAMECO CORPCCJ36,892$3.4M0.10%
99DUKE ENERGY CORP NEWDUKB28,566$3.3M0.10%
100AMERICAN EXPRESS COAXP8,988$3.3M0.10%
101TEXAS INSTRS INC88250810419,155$3.3M0.10%
102DANAHER CORPORATION23585110213,852$3.2M0.09%
103ROPER TECHNOLOGIES INCROP7,105$3.2M0.09%
104HENRY SCHEIN INCHSIC41,476$3.1M0.09%
105AUTOMATIC DATA PROCESSING INADP12,014$3.1M0.09%
106ADOBE INCADBE8,757$3.1M0.09%
107ALCON AGALC38,200$3.0M0.09%
108AFLAC INCAFL27,522$3.0M0.09%
109CHEVRON CORP NEWCVX18,454$2.8M0.08%
110BANCO SANTANDER SABCDRF228,126$2.7M0.08%
111SERVICENOW INCNOW16,030$2.5M0.07%
112AMPHENOL CORP NEW03209510117,809$2.4M0.07%
113ISHARES TR46428851329,500$2.4M0.07%
114ISHARES TR46428871128,600$2.2M0.07%
115STARBUCKS CORPSBUX26,644$2.2M0.07%
116ARM HOLDINGS PLC04206820519,906$2.2M0.06%
117BROOKFIELD ASSET MANAGMT LTD11300410540,701$2.1M0.06%
118CADENCE DESIGN SYSTEM INCCDNS6,187$1.9M0.06%
119VERTIV HOLDINGS COVRT11,683$1.9M0.06%
120VISA INCV5,077$1.8M0.05%
121PALANTIR TECHNOLOGIES INCPLTR9,970$1.8M0.05%
122ISHARES TR464288224106,700$1.8M0.05%
123PALO ALTO NETWORKS INCPANW9,322$1.7M0.05%
124ISHARES TR46438G73757,700$1.7M0.05%
125INVESCO EXCHANGE TRADED FD TIVZ22,900$1.6M0.05%
126BERKSHIRE HATHAWAY INC DELBRK-A3,155$1.6M0.05%
127THERMO FISHER SCIENTIFIC INCTMO2,432$1.4M0.04%
128ROYAL BK CDA7800871027,806$1.3M0.04%
129ATS CORPORATIONATS47,063$1.3M0.04%
130AUTOZONE INCAZO382$1.3M0.04%
131ING GROEP N.V.INGVF44,883$1.3M0.04%
132VISTRA CORPVST7,441$1.2M0.04%
133WEST FRASER TIMBER CO LTDWFG17,980$1.1M0.03%
134ENBRIDGE INCENNPF22,003$1.1M0.03%
135MANULIFE FINL CORP56501R10627,721$1.0M0.03%
136MOODYS CORPMCO1,936$989,0060.03%
137AGNICO EAGLE MINES LTDAEM5,723$970,9790.03%
138CRH PLCCRH7,663$956,3420.03%
139ZIMMER BIOMET HOLDINGS INCZBH10,484$942,7210.03%
140NETFLIX INCNFLX9,850$923,5360.03%
141SHERWIN WILLIAMS COSHW2,799$906,9600.03%
142CANADIAN NAT RES LTD13638510126,757$906,7230.03%
143DECKERS OUTDOOR CORPDECK8,608$892,3910.03%
144TAIWAN SEMICONDUCTOR MFG LTD8740391002,653$806,2200.02%
145CANADIAN PACIFIC KANSAS CITYCP10,588$779,8800.02%
146NUTRIEN LTDNTR12,481$770,7490.02%
147WASTE CONNECTIONS INCWCN4,381$768,7110.02%
148CGI INCGIB8,203$758,0550.02%
149CHUBB LIMITEDCB2,366$738,4760.02%
150NVIDIA CORPORATIONNVDA3,623$675,6900.02%
151MICROSOFT CORPMSFT1,391$672,7150.02%
152BARRICK MNG CORP06849F10815,263$665,1900.02%
153ALPHABET INCGOOG2,079$650,7270.02%
154APPLE INCAAPL2,388$649,2020.02%
155MIZUHO FINANCIAL GROUP INCMZHOF87,214$638,4060.02%
156WABTEC9297401082,978$635,6540.02%
157ISHARES TR46436E61913,500$591,8640.02%
158RESTAURANT BRANDS INTL INC76131D1038,336$569,1010.02%
159CANADIAN IMPERIAL BANK OF COCNDIF5,889$534,1270.02%
160MITSUBISHI UFJ FINL GROUP IN60682210433,625$533,2920.02%
161AMAZON COM INCAMZN2,216$511,4970.02%
162ALGONQUIN PWR UTILS CORP01585710576,301$469,4080.01%
163NATIONAL GRID PLCNMPWP5,812$449,5580.01%
164MONOLITHIC PWR SYS INC609839105467$423,2700.01%
165EMERA INCEMRJF8,260$407,2500.01%
166JPMORGAN CHASE & CO.VYLD1,237$398,5860.01%
167AMETEK INCAME1,839$377,5650.01%
168BROADCOM INCAVGO1,027$355,4450.01%
169VISA INCV1,006$352,8140.01%
170META PLATFORMS INCMETA525$346,5470.01%
171PEPSICO INCPEP2,385$342,2950.01%
172MASTERCARD INCORPORATEDMA574$327,6850.01%
173BROOKFIELD RENEWABLE PARTNERG1625810811,567$312,7200.01%
174THOMSON REUTERS CORPTMSOF2,277$300,6290.01%
175COLLIERS INTL GROUP INC1946931071,793$263,6630.01%
176MOODYS CORPMCO506$258,4900.01%
177AMPHENOL CORP NEW0320951011,738$234,8730.01%
178ELI LILLY & COLLY202$217,0850.01%
179BCE INCBCPPF9,039$215,7130.01%
180ILLINOIS TOOL WKS INC452308109865$213,0500.01%
181WILLIAMS COS INC9694571003,265$196,2590.01%
182AIR PRODS & CHEMS INCAIIR721$178,1010.01%
183HARTFORD INSURANCE GROUP INCHIG-PG1,292$178,0380.01%
184MICROSOFT CORPMSFT3,700$173,1340.01%
185HOME DEPOT INCHD487$167,5770.00%
186CAMECO CORPCCJ1,780$163,0660.00%
187LAM RESEARCH CORPLRCX941$161,0800.00%
188PARKER-HANNIFIN CORPPH178$156,4550.00%
189NETFLIX INCNFLX1,603$150,2970.00%
190WEC ENERGY GROUP INCWEC1,405$148,1710.00%
191JOHNSON & JOHNSONJNJ697$144,2440.00%
192EMERSON ELEC COEMR1,049$139,2230.00%
193SHERWIN WILLIAMS COSHW421$136,4170.00%
194AMETEK INCAME663$136,1210.00%
195AFLAC INCAFL1,194$131,6620.00%
196WW GRAINGER INC384802104130$131,1760.00%
197LAM RESEARCH CORPLRCX718$122,9070.00%
198EQUINIX INCEQIX159$121,8190.00%
199ABBVIE INCABBV525$119,9570.00%
200CHUBB LIMITEDCB379$118,2930.00%
201WASTE MGMT INC DEL94106L109537$117,9840.00%
202WALMART INCWMT1,046$116,5350.00%
203AMGEN INCAMGN356$116,5220.00%
204WALMART INCWMT1,044$116,3120.00%
205MOTOROLA SOLUTIONS INCMSI302$115,7630.00%
206DARDEN RESTAURANTS INCDRI627$115,3810.00%
207SERVICENOW INCNOW753$115,3520.00%
208PROCTER AND GAMBLE CO742718109804$115,2210.00%
209CME GROUP INCCME11,600$115,2200.00%
210YUM CHINA HLDGS INCYUMC44,100$115,1780.00%
211REPUBLIC SVCS INC760759100541$114,6540.00%
212INTUITIVE SURGICAL INCISRG201$113,8380.00%
213TJX COS INC NEW872540109722$110,9060.00%
214NIKE INCNKE19,100$110,7970.00%
215MCDONALDS CORPMCD362$110,6380.00%
216COSTCO WHSL CORP NEW22160K105128$110,3800.00%
217AUTOMATIC DATA PROCESSING INADP3,500$109,9850.00%
218VISTRA CORPVST680$109,7040.00%
219PALO ALTO NETWORKS INCPANW582$107,2040.00%
220BOOKING HOLDINGS INCBKNG20$107,1070.00%
221PALANTIR TECHNOLOGIES INCPLTR598$106,2940.00%
222CADENCE DESIGN SYSTEM INCCDNS331$103,4640.00%
223MONOLITHIC PWR SYS INC609839105114$103,3250.00%
224VERTIV HOLDINGS COVRT618$100,1220.00%
225VERISK ANALYTICS INCVRSK3,100$99,5180.00%
226ORACLE CORPORCL-PD504$98,2350.00%
227COLGATE PALMOLIVE COCL18,300$97,9120.00%
228BOOKING HOLDINGS INCBKNG400$88,7450.00%
229MARKETAXESS HLDGS INCMKTX6,900$82,3550.00%
230ARDAGH METAL PACKAGING S AAMPWF19,983$81,9300.00%
231UNITEDHEALTH GROUP INCUNH4,500$78,5980.00%
232ADOBE INCADBE2,500$75,2090.00%
233PLAYTIKA HLDG CORPPLTK14,794$58,4360.00%
234APPLE INCAAPL1,900$41,6660.00%
235MASTERCARD INCORPORATEDMA3,600$37,0660.00%
236ACCENTURE PLC IRELANDACN4,100$32,5550.00%
237ALIGHT INCALIT11,594$22,6080.00%
238HOME DEPOT INCHD500$22,3760.00%
239ILLUMINA INCILMN9,700$21,4250.00%
240WATERS CORP9418489533,400$4,1510.00%
241PEPSICO INCPEP600$1,6090.00%