GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $2,830,347 (100.0% shares, 0.0% debt)

Holdings (157)

BMO BANK MONTREAL QUE 8.1%
Value ($000) $230,397 Shares 2,083,207 Est. Cost $58.75 Unrealized +69.2%
RY ROYAL BK CDA 7.4%
Value ($000) $210,472 Shares 1,600,205 Est. Cost $68.12 Unrealized +79.6%
OTEX OPEN TEXT CORP 4.3%
Value ($000) $121,187 Shares 4,155,805 Est. Cost $29.78 Unrealized -10.8%
AEM AGNICO EAGLE MINES LTD 4.2%
Value ($000) $119,995 Shares 1,009,200 Est. Cost $44.22 Unrealized +160.6%
BN BROOKFIELD CORP 3.8%
Value ($000) $107,456 Shares 1,739,726 Est. Cost $22.45 Unrealized +64.4%
CM CANADIAN IMPERIAL BK COMM 2.9%
Value ($000) $81,125 Shares 1,145,207 Est. Cost $42.18 Unrealized +51.1%
GIB CGI INC 2.8%
Value ($000) $78,463 Shares 748,638 Est. Cost $73.12 Unrealized +43.7%
QSR RESTAURANT BRANDS INTL INC 2.7%
Value ($000) $75,868 Shares 1,146,048 Est. Cost $63.48 Unrealized +5.2%
CNQ CANADIAN NAT RES LTD 2.6%
Value ($000) $73,510 Shares 2,343,554 Est. Cost $23.80 Unrealized +26.0%
AVGO BROADCOM INC 2.5%
Value ($000) $70,381 Shares 255,328 Est. Cost $146.58 Unrealized +47.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $70,141 Shares 141,012 Est. Cost $87.59 Unrealized +393.7%
SU SUNCOR ENERGY INC NEW 2.5%
Value ($000) $69,554 Shares 1,860,547 Est. Cost $15.94 Unrealized +125.1%
CP CANADIAN PACIFIC KANSAS CITY 2.2%
Value ($000) $61,032 Shares 769,806 Est. Cost $77.48 Unrealized -1.1%
TU TELUS CORPORATION 2.1%
Value ($000) $60,663 Shares 3,784,877 Est. Cost $18.19 Unrealized -14.7%
TD TORONTO DOMINION BK ONT 2.1%
Value ($000) $59,254 Shares 807,226 Est. Cost $52.14 Unrealized +25.2%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $53,769 Shares 54,315 Est. Cost $277.02 Unrealized +257.6%
WMB WILLIAMS COS INC 1.6%
Value ($000) $44,846 Shares 714,000 Est. Cost $28.32 Unrealized +103.6%
AAPL APPLE INC 1.6%
Value ($000) $44,413 Shares 216,471 Est. Cost $94.91 Unrealized +112.2%
ENB ENBRIDGE INC 1.4%
Value ($000) $39,296 Shares 868,336 Est. Cost $24.28 Unrealized +80.3%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $35,867 Shares 344,914 Est. Cost $73.90 Unrealized +36.1%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $35,107 Shares 391,180 Est. Cost $35.07 Unrealized +139.8%
FTS FORTIS INC 1.2%
Value ($000) $34,790 Shares 730,096 Est. Cost $30.42 Unrealized +53.2%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $34,509 Shares 61,410 Est. Cost $255.56 Unrealized +115.8%
TRI THOMSON REUTERS CORP 1.2%
Value ($000) $33,151 Shares 165,185 Est. Cost $124.98 Unrealized +47.5%
STN STANTEC INC 1.1%
Value ($000) $31,901 Shares 293,774 Est. Cost $37.00 Unrealized
CCJ CAMECO CORP 1.1%
Value ($000) $31,342 Shares 422,886 Est. Cost $29.27 Unrealized +82.0%
ASML ASML HOLDING N V 1.0%
Value ($000) $28,734 Shares 35,855 Est. Cost $728.39 Unrealized
MFC MANULIFE FINL CORP 1.0%
Value ($000) $28,639 Shares 897,518 Est. Cost $17.84 Unrealized +72.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $28,168 Shares 96,408 Est. Cost $121.78 Unrealized +149.2%
RSG REPUBLIC SVCS INC 1.0%
Value ($000) $28,051 Shares 113,745 Est. Cost $60.12 Unrealized +307.7%
TECK TECK RESOURCES LTD 0.9%
Value ($000) $25,592 Shares 634,102 Est. Cost $35.84 Unrealized +0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $25,558 Shares 463,140 Est. Cost $32.12 Unrealized +56.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $22,370 Shares 74,845 Est. Cost $175.46 Unrealized +72.6%
SHEL SHELL PLC 0.8%
Value ($000) $22,356 Shares 317,512 Est. Cost $55.39 Unrealized
TOTALENERGIES SE 0.8%
Value ($000) $21,937 Shares 357,346 Est. Cost $44.04 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $21,849 Shares 29,602 Est. Cost $587.35 Unrealized +5.0%
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $21,634 Shares 647,084 Est. Cost $31.76 Unrealized
EQIX EQUINIX INC 0.8%
Value ($000) $21,329 Shares 26,813 Est. Cost $805.57 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $21,219 Shares 138,913 Est. Cost $104.67 Unrealized +44.1%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $20,823 Shares 313,579 Est. Cost $37.83 Unrealized +62.1%
BEPC BROOKFIELD RENEWABLE CORP 0.7%
Value ($000) $20,636 Shares 630,922 Est. Cost $28.39 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $20,213 Shares 88,334 Est. Cost $62.35 Unrealized +268.3%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value ($000) $19,179 Shares 151,167 Est. Cost $80.88 Unrealized +52.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $18,819 Shares 106,787 Est. Cost $134.71 Unrealized +21.2%
HD HOME DEPOT INC 0.6%
Value ($000) $17,679 Shares 48,218 Est. Cost $171.02 Unrealized +108.1%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $17,531 Shares 592,244 Est. Cost $37.34 Unrealized -29.8%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $16,872 Shares 450,262 Est. Cost $18.94 Unrealized +97.0%
NTR NUTRIEN LTD 0.6%
Value ($000) $15,873 Shares 272,959 Est. Cost $49.70 Unrealized +12.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $15,826 Shares 128,160 Est. Cost $115.99 Unrealized +8.5%
TRP TC ENERGY CORP 0.5%
Value ($000) $15,496 Shares 318,065 Est. Cost $36.22 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $15,023 Shares 217,665 Est. Cost $78.91 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $14,223 Shares 76,625 Est. Cost $132.75 Unrealized +37.6%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $14,216 Shares 422,593 Est. Cost $28.95 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.5%
Value ($000) $13,917 Shares 274,502 Est. Cost $48.60 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $13,624 Shares 48,303 Est. Cost $160.52 Unrealized +67.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $12,881 Shares 2,225 Est. Cost $2074.83 Unrealized +145.5%
GWW GRAINGER W W INC 0.5%
Value ($000) $12,819 Shares 12,323 Est. Cost $773.10 Unrealized +33.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $12,626 Shares 304,054 Est. Cost $40.07 Unrealized -6.5%
CME CME GROUP INC 0.4%
Value ($000) $12,375 Shares 44,900 Est. Cost $173.25 Unrealized +55.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,163 Shares 70,067 Est. Cost $94.68 Unrealized +69.8%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $10,423 Shares 14,923 Est. Cost $635.98 Unrealized -1.2%
KVUE KENVUE INC 0.3%
Value ($000) $9,835 Shares 469,900 Est. Cost $20.65 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $9,664 Shares 92,742 Est. Cost $86.18 Unrealized +21.0%
UNILEVER PLC 0.3%
Value ($000) $9,451 Shares 154,504 Est. Cost $60.18 Unrealized
B BARRICK MNG CORP 0.3%
Value ($000) $8,692 Shares 418,360 Est. Cost $19.29 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $8,541 Shares 74,206 Est. Cost $51.64 Unrealized +93.7%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $7,359 Shares 164,600 Est. Cost $39.32 Unrealized +13.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $7,075 Shares 44,779 Est. Cost $94.51 Unrealized +33.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,922 Shares 16,462 Est. Cost $412.62 Unrealized +0.6%
AMGN AMGEN INC 0.2%
Value ($000) $6,593 Shares 23,613 Est. Cost $219.89 Unrealized +26.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,525 Shares 29,934 Est. Cost $204.29 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,486 Shares 20,791 Est. Cost $368.22 Unrealized +1.8%
EOG EOG RES INC 0.2%
Value ($000) $6,428 Shares 53,738 Est. Cost $56.48 Unrealized +98.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,273 Shares 20,137 Est. Cost $187.94 Unrealized +60.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,226 Shares 25,183 Est. Cost $188.15 Unrealized +26.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,136 Shares 67,507 Est. Cost $70.33 Unrealized +28.0%
NKE NIKE INC 0.2%
Value ($000) $6,071 Shares 85,461 Est. Cost $88.30 Unrealized -33.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5,874 Shares 26,300 Est. Cost $287.18 Unrealized -24.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,748 Shares 26,201 Est. Cost $131.10 Unrealized +50.9%
SNY SANOFI 0.2%
Value ($000) $5,631 Shares 116,565 Est. Cost $38.40 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $4,471 Shares 56,389 Est. Cost $26.28 Unrealized +167.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $4,432 Shares 63,426 Est. Cost $55.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,361 Shares 14,142 Est. Cost $163.22 Unrealized +85.2%
GOOG ALPHABET INC 0.2%
Value ($000) $4,342 Shares 24,477 Est. Cost $137.17 Unrealized +20.2%
WAT WATERS CORP 0.2%
Value ($000) $4,330 Shares 12,405 Est. Cost $292.12 Unrealized +17.7%
INTU INTUIT 0.1%
Value ($000) $4,148 Shares 5,267 Est. Cost $440.07 Unrealized +53.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,120 Shares 33,226 Est. Cost $108.48 Unrealized -5.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,956 Shares 19,055 Est. Cost $133.95 Unrealized +30.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,932 Shares 7,235 Est. Cost $413.92 Unrealized +26.3%
RTX RTX CORPORATION 0.1%
Value ($000) $3,908 Shares 26,761 Est. Cost $82.25 Unrealized +60.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,845 Shares 28,837 Est. Cost $81.64 Unrealized +39.1%
ADBE ADOBE INC 0.1%
Value ($000) $3,596 Shares 9,295 Est. Cost $428.84 Unrealized -10.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,539 Shares 6,244 Est. Cost $414.61 Unrealized +35.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,521 Shares 36,900 Est. Cost $210.01 Unrealized -61.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $3,489 Shares 12,036 Est. Cost $112.02 Unrealized +125.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,371 Shares 28,566 Est. Cost $76.97 Unrealized +50.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,313 Shares 20,481 Est. Cost $135.35 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,223 Shares 3,135 Est. Cost $138.73 Unrealized +36.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,058 Shares 9,588 Est. Cost $117.35 Unrealized +138.1%
ALC ALCON AG 0.1%
Value ($000) $2,875 Shares 32,600 Est. Cost $89.81 Unrealized -0.3%
AFL AFLAC INC 0.1%
Value ($000) $2,812 Shares 26,663 Est. Cost $49.58 Unrealized +109.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,739 Shares 14,960 Est. Cost $157.45 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,689 Shares 14,425 Est. Cost $57.36 Unrealized +235.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,642 Shares 18,454 Est. Cost $120.90 Unrealized +13.3%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,563 Shares 66,445 Est. Cost $41.48 Unrealized -16.3%
HYG ISHARES TR 0.1%
Value ($000) $2,379 Shares 29,500 Est. Cost $74.60 Unrealized
JXI ISHARES TR 0.1%
Value ($000) $2,339 Shares 31,700 Est. Cost $69.31 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,223 Shares 11,252 Est. Cost $246.45 Unrealized -21.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,185 Shares 23,844 Est. Cost $78.72 Unrealized +8.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,132 Shares 38,601 Est. Cost $27.73 Unrealized +89.6%
ISHARES TR 0.1%
Value ($000) $1,967 Shares 58,200 Est. Cost $29.27 Unrealized
V VISA INC 0.1%
Value ($000) $1,830 Shares 5,153 Est. Cost $231.04 Unrealized +50.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,777 Shares 5,768 Est. Cost $285.62 Unrealized +1.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,770 Shares 2,270 Est. Cost $708.07 Unrealized +9.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $1,733 Shares 17,097 Est. Cost $55.34 Unrealized +90.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,325 Shares 13,419 Est. Cost $64.42 Unrealized +26.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,171 Shares 141,072 Est. Cost $8.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,095 Shares 818 Est. Cost $95.61 Unrealized +18.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,024 Shares 2,042 Est. Cost $470.67 Unrealized -2.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,014 Shares 2,953 Est. Cost $245.71 Unrealized +40.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,006 Shares 7,832 Est. Cost $105.40 Unrealized -7.8%
VST VISTRA CORP 0.0%
Value ($000) $965 Shares 4,977 Est. Cost $148.62 Unrealized -0.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $937 Shares 7,174 Est. Cost $98.91 Unrealized +22.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $909 Shares 6,667 Est. Cost $87.82 Unrealized +33.6%
PEP PEPSICO INC 0.0%
Value ($000) $869 Shares 6,579 Est. Cost $120.34 Unrealized +8.9%
CRH CRH PLC 0.0%
Value ($000) $715 Shares 7,784 Est. Cost $54.36 Unrealized +67.4%
FISV FISERV INC 0.0%
Value ($000) $644 Shares 3,733 Est. Cost $181.35 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $510 Shares 11,700 Est. Cost $43.33 Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $462 Shares 4,000 Est. Cost Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $436 Shares 76,301 Est. Cost $9.95 Unrealized -45.5%
EMA EMERA INC 0.0%
Value ($000) $378 Shares 8,260 Est. Cost $43.35 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $362 Shares 495 Est. Cost $703.87 Unrealized -10.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $314 Shares 56,403 Est. Cost $5.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $307 Shares 1,355 Est. Cost $194.61 Unrealized
AME AMETEK INC 0.0%
Value ($000) $286 Shares 1,579 Est. Cost $166.63 Unrealized +2.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $256 Shares 10,050 Est. Cost $34.31 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $230 Shares 16,779 Est. Cost $13.72 Unrealized
BCE BCE INC 0.0%
Value ($000) $200 Shares 9,039 Est. Cost $33.59 Unrealized -37.3%
CME GROUP INC 0.0%
Value ($000) $166 Shares 12,600 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $150 Shares 600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $139 Shares 4,200 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $135 Shares 11,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 12,378 Est. Cost $9.25 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $123 Shares 13,760 Est. Cost $8.68 Unrealized 0.0%
MASTERCARD INCORPORATED 0.0%
Value ($000) $99 Shares 4,500 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $96 Shares 4,100 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $87 Shares 2,700 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $79 Shares 18,400 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $73 Shares 3,400 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $71 Shares 41,200 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $66 Shares 1,900 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $64 Shares 14,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $56 Shares 3,600 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $41 Shares 3,100 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $26 Shares 900 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $20 Shares 7,200 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost Unrealized