GUARDIAN CAPITAL LP Diversified Active

CIK: 0001224324 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,097,738 (100.0% shares, 0.0% debt)

Holdings (170)

RY ROYAL BK CDA 7.5%
Value ($000) $232,906 Shares 1,579,883 Est. Cost $68.12 Unrealized +102.4%
BMO BANK MONTREAL QUE 7.2%
Value ($000) $223,819 Shares 1,717,242 Est. Cost $58.75 Unrealized +100.9%
AEM AGNICO EAGLE MINES LTD 5.1%
Value ($000) $158,478 Shares 940,728 Est. Cost $44.22 Unrealized +209.5%
OTEX OPEN TEXT CORP 5.0%
Value ($000) $154,076 Shares 4,121,132 Est. Cost $29.78 Unrealized +6.2%
BN BROOKFIELD CORP 3.9%
Value ($000) $119,661 Shares 1,743,597 Est. Cost $22.45 Unrealized +96.9%
CM CANADIAN IMPERIAL BANK OF CO 2.9%
Value ($000) $89,018 Shares 1,113,740 Est. Cost $42.18 Unrealized +78.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $79,428 Shares 153,350 Est. Cost $121.47 Unrealized +318.8%
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $78,557 Shares 2,456,263 Est. Cost $24.15 Unrealized +29.7%
SU SUNCOR ENERGY INC NEW 2.5%
Value ($000) $78,183 Shares 1,867,860 Est. Cost $15.94 Unrealized +151.7%
GIB CGI INC 2.5%
Value ($000) $76,637 Shares 860,215 Est. Cost $76.15 Unrealized +26.8%
AAPL APPLE INC 2.4%
Value ($000) $73,008 Shares 286,722 Est. Cost $126.92 Unrealized +77.7%
QSR RESTAURANT BRANDS INTL INC 2.3%
Value ($000) $72,033 Shares 1,122,610 Est. Cost $63.48 Unrealized +3.6%
TD TORONTO DOMINION BK ONT 2.0%
Value ($000) $63,471 Shares 793,613 Est. Cost $52.14 Unrealized +44.0%
AVGO BROADCOM INC 2.0%
Value ($000) $62,978 Shares 190,895 Est. Cost $146.58 Unrealized +108.6%
TU TELUS CORPORATION 1.9%
Value ($000) $57,451 Shares 3,646,770 Est. Cost $18.19 Unrealized -10.8%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $55,353 Shares 743,054 Est. Cost $77.48 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $53,230 Shares 57,507 Est. Cost $314.75 Unrealized +204.0%
WMB WILLIAMS COS INC 1.6%
Value ($000) $48,707 Shares 768,852 Est. Cost $30.43 Unrealized +90.0%
ENB ENBRIDGE INC 1.4%
Value ($000) $43,816 Shares 868,338 Est. Cost $24.28 Unrealized +89.9%
TECK TECK RESOURCES LTD 1.3%
Value ($000) $40,623 Shares 925,851 Est. Cost $36.00 Unrealized +0.9%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $37,576 Shares 335,706 Est. Cost $35.07 Unrealized +178.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $37,341 Shares 65,647 Est. Cost $276.08 Unrealized +107.7%
ASML ASML HOLDING N V 1.2%
Value ($000) $36,892 Shares 38,108 Est. Cost $742.56 Unrealized
FTS FORTIS INC 1.2%
Value ($000) $36,113 Shares 711,833 Est. Cost $30.42 Unrealized +59.6%
GOOGL ALPHABET INC 1.1%
Value ($000) $34,279 Shares 141,006 Est. Cost $152.79 Unrealized +36.9%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $33,880 Shares 359,196 Est. Cost $74.77 Unrealized +28.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $33,560 Shares 110,436 Est. Cost $144.60 Unrealized +108.4%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $32,123 Shares 496,676 Est. Cost $33.93 Unrealized +73.7%
STN STANTEC INC 1.0%
Value ($000) $30,943 Shares 286,858 Est. Cost $37.00 Unrealized
META META PLATFORMS INC 1.0%
Value ($000) $29,538 Shares 40,222 Est. Cost $628.51 Unrealized +18.3%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $28,240 Shares 123,062 Est. Cost $73.23 Unrealized +218.6%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $27,866 Shares 894,211 Est. Cost $17.84 Unrealized +72.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $27,439 Shares 147,984 Est. Cost $108.65 Unrealized +56.0%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $27,156 Shares 452,127 Est. Cost $44.67 Unrealized +34.7%
SHEL SHELL PLC 0.8%
Value ($000) $24,301 Shares 339,733 Est. Cost $56.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $23,597 Shares 51,602 Est. Cost $436.94 Unrealized +2.6%
TOTALENERGIES SE 0.7%
Value ($000) $22,989 Shares 385,142 Est. Cost $45.17 Unrealized
EQIX EQUINIX INC 0.7%
Value ($000) $22,477 Shares 28,698 Est. Cost $803.51 Unrealized -3.6%
TJX TJX COS INC NEW 0.7%
Value ($000) $21,945 Shares 151,824 Est. Cost $118.53 Unrealized +11.6%
HIG HARTFORD INSURANCE GROUP INC 0.7%
Value ($000) $21,658 Shares 162,364 Est. Cost $84.09 Unrealized +51.5%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $21,470 Shares 623,545 Est. Cost $37.19 Unrealized -7.4%
BEPC BROOKFIELD RENEWABLE CORP 0.7%
Value ($000) $21,135 Shares 613,814 Est. Cost $28.39 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $21,051 Shares 95,325 Est. Cost $74.18 Unrealized +201.5%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $20,952 Shares 635,690 Est. Cost $31.76 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $20,875 Shares 51,519 Est. Cost $185.00 Unrealized +110.4%
B BARRICK MNG CORP 0.6%
Value ($000) $19,626 Shares 597,422 Est. Cost $21.04 Unrealized +19.5%
ABBV ABBVIE INC 0.6%
Value ($000) $19,109 Shares 82,528 Est. Cost $137.70 Unrealized +46.7%
CCJ CAMECO CORP 0.6%
Value ($000) $18,847 Shares 224,519 Est. Cost $29.27 Unrealized +164.4%
GIL GILDAN ACTIVEWEAR INC 0.6%
Value ($000) $18,704 Shares 323,687 Est. Cost $53.42 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $18,242 Shares 451,083 Est. Cost $18.94 Unrealized +99.2%
TRP TC ENERGY CORP 0.6%
Value ($000) $17,147 Shares 315,292 Est. Cost $36.22 Unrealized +38.6%
NTR NUTRIEN LTD 0.5%
Value ($000) $15,335 Shares 261,067 Est. Cost $49.70 Unrealized +17.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.5%
Value ($000) $15,116 Shares 271,986 Est. Cost $48.60 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $14,796 Shares 54,760 Est. Cost $190.65 Unrealized +41.5%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $14,276 Shares 52,348 Est. Cost $170.18 Unrealized +67.8%
IBN ICICI BANK LIMITED 0.5%
Value ($000) $14,201 Shares 469,775 Est. Cost $29.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $13,107 Shares 68,852 Est. Cost $204.00 Unrealized -0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $12,349 Shares 300,593 Est. Cost $40.07 Unrealized -0.5%
GWW GRAINGER W W INC 0.4%
Value ($000) $12,290 Shares 12,897 Est. Cost $783.23 Unrealized +27.8%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $11,938 Shares 15,746 Est. Cost $641.16 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,614 Shares 2,151 Est. Cost $2074.83 Unrealized +168.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $11,573 Shares 75,322 Est. Cost $98.88 Unrealized +56.7%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $11,445 Shares 99,881 Est. Cost $87.68 Unrealized +22.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $10,012 Shares 28,995 Est. Cost $348.62 Unrealized -14.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $9,993 Shares 67,251 Est. Cost $51.64 Unrealized +162.5%
UNILEVER PLC 0.3%
Value ($000) $9,802 Shares 165,353 Est. Cost $60.12 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $9,352 Shares 217,887 Est. Cost $40.82 Unrealized +11.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $8,878 Shares 11,636 Est. Cost $735.58 Unrealized +0.9%
NKE NIKE INC 0.3%
Value ($000) $8,670 Shares 124,340 Est. Cost $83.76 Unrealized -11.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,026 Shares 43,016 Est. Cost $94.51 Unrealized +84.4%
KVUE KENVUE INC 0.2%
Value ($000) $7,626 Shares 469,900 Est. Cost $20.65 Unrealized -2.8%
AMGN AMGEN INC 0.2%
Value ($000) $7,158 Shares 25,366 Est. Cost $224.50 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,130 Shares 89,189 Est. Cost $73.81 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,994 Shares 26,822 Est. Cost $192.38 Unrealized +33.8%
EOG EOG RES INC 0.2%
Value ($000) $6,486 Shares 57,850 Est. Cost $60.85 Unrealized +93.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $6,373 Shares 83,074 Est. Cost $60.53 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,151 Shares 24,457 Est. Cost $203.06 Unrealized +34.7%
SNY SANOFI SA 0.2%
Value ($000) $5,922 Shares 125,456 Est. Cost $39.03 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $5,876 Shares 24,128 Est. Cost $137.17 Unrealized +53.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5,854 Shares 33,597 Est. Cost $266.83 Unrealized -27.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $5,677 Shares 25,857 Est. Cost $131.10 Unrealized +72.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $4,755 Shares 16,202 Est. Cost $180.33 Unrealized +65.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,698 Shares 19,052 Est. Cost $175.46 Unrealized +48.5%
WAT WATERS CORP 0.2%
Value ($000) $4,675 Shares 15,593 Est. Cost $294.09 Unrealized +2.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,443 Shares 46,779 Est. Cost $186.60 Unrealized -46.9%
RTX RTX CORPORATION 0.1%
Value ($000) $4,434 Shares 26,501 Est. Cost $82.25 Unrealized +87.6%
ADBE ADOBE INC 0.1%
Value ($000) $4,221 Shares 11,966 Est. Cost $413.19 Unrealized -13.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $4,111 Shares 13,033 Est. Cost $126.09 Unrealized +134.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $3,996 Shares 44,063 Est. Cost $26.28 Unrealized +225.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,804 Shares 33,226 Est. Cost $108.48 Unrealized +7.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,783 Shares 28,837 Est. Cost $81.64 Unrealized +65.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,535 Shares 28,566 Est. Cost $76.97 Unrealized +55.6%
INTU INTUIT 0.1%
Value ($000) $3,531 Shares 5,171 Est. Cost $440.07 Unrealized +63.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,492 Shares 19,006 Est. Cost $133.95 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,185 Shares 9,588 Est. Cost $117.35 Unrealized +169.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,157 Shares 7,059 Est. Cost $413.92 Unrealized +15.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,149 Shares 66,445 Est. Cost $41.48 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,113 Shares 6,243 Est. Cost $414.61 Unrealized +28.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,102 Shares 15,150 Est. Cost $157.74 Unrealized +14.6%
AFL AFLAC INC 0.1%
Value ($000) $3,074 Shares 27,522 Est. Cost $51.29 Unrealized +103.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,866 Shares 18,454 Est. Cost $120.90 Unrealized +26.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $2,856 Shares 20,185 Est. Cost $135.35 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,809 Shares 3,052 Est. Cost $138.73 Unrealized +34.6%
TFII TFI INTL INC 0.1%
Value ($000) $2,645 Shares 30,046 Est. Cost $91.50 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,508 Shares 12,652 Est. Cost $241.13 Unrealized -17.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,478 Shares 14,095 Est. Cost $57.36 Unrealized +217.1%
HYG ISHARES TR 0.1%
Value ($000) $2,395 Shares 29,500 Est. Cost $74.60 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $2,391 Shares 228,126 Est. Cost $9.13 Unrealized
JXI ISHARES TR 0.1%
Value ($000) $2,299 Shares 29,600 Est. Cost $69.31 Unrealized
ALC ALCON AG 0.1%
Value ($000) $2,286 Shares 34,800 Est. Cost $89.41 Unrealized -6.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,147 Shares 17,353 Est. Cost $74.61 Unrealized +46.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,141 Shares 6,094 Est. Cost $288.74 Unrealized +19.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,093 Shares 24,744 Est. Cost $79.08 Unrealized +12.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,026 Shares 35,601 Est. Cost $27.73 Unrealized +111.6%
V VISA INC 0.1%
Value ($000) $1,733 Shares 5,077 Est. Cost $231.04 Unrealized +49.4%
ICLN ISHARES TR 0.1%
Value ($000) $1,700 Shares 109,800 Est. Cost $15.48 Unrealized
IBAT ISHARES TR 0.1%
Value ($000) $1,663 Shares 58,900 Est. Cost $28.24 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,637 Shares 22,700 Est. Cost $72.11 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,541 Shares 16,361 Est. Cost $55.34 Unrealized +84.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,374 Shares 6,748 Est. Cost $191.42 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 7,376 Est. Cost $94.95 Unrealized +70.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,284 Shares 8,265 Est. Cost $124.98 Unrealized +44.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,283 Shares 8,505 Est. Cost $107.61 Unrealized +23.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,066 Shares 19,213 Est. Cost $78.91 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,015 Shares 847 Est. Cost $96.51 Unrealized +26.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,000 Shares 6,395 Est. Cost $98.91 Unrealized +55.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $971 Shares 2,803 Est. Cost $245.71 Unrealized +43.0%
VST VISTRA CORP 0.0%
Value ($000) $960 Shares 4,901 Est. Cost $148.62 Unrealized +33.0%
PEP PEPSICO INC 0.0%
Value ($000) $935 Shares 6,660 Est. Cost $120.58 Unrealized +16.5%
MCO MOODYS CORP 0.0%
Value ($000) $922 Shares 1,936 Est. Cost $470.67 Unrealized +6.8%
CRH CRH PLC 0.0%
Value ($000) $919 Shares 7,663 Est. Cost $54.36 Unrealized +94.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $584 Shares 87,214 Est. Cost $5.93 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $558 Shares 12,700 Est. Cost $43.37 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $536 Shares 33,625 Est. Cost $14.83 Unrealized
FISV FISERV INC 0.0%
Value ($000) $449 Shares 3,486 Est. Cost $181.35 Unrealized -21.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $449 Shares 488 Est. Cost $703.87 Unrealized +14.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $422 Shares 5,812 Est. Cost $72.67 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $410 Shares 76,301 Est. Cost $9.95 Unrealized -42.2%
EMA EMERA INC 0.0%
Value ($000) $396 Shares 8,260 Est. Cost $43.35 Unrealized +7.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $372 Shares 1,333 Est. Cost $194.61 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $305 Shares 11,850 Est. Cost $33.01 Unrealized
AME AMETEK INC 0.0%
Value ($000) $296 Shares 1,572 Est. Cost $166.63 Unrealized +10.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $251 Shares 2,898 Est. Cost $83.67 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $215 Shares 7,612 Est. Cost $28.07 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $211 Shares 9,039 Est. Cost $33.59 Unrealized -30.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $206 Shares 2,471 Est. Cost $74.75 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value ($000) $173 Shares 18,400 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $159 Shares 7,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $150 Shares 3,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $143 Shares 12,300 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $137 Shares 4,200 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $130 Shares 2,700 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $125 Shares 11,000 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $114 Shares 45,200 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $108 Shares 4,100 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $104 Shares 400 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $84 Shares 19,200 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $75 Shares 4,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $68 Shares 3,600 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $66 Shares 4,100 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $65 Shares 13,589 Est. Cost $4.63 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $60 Shares 11,605 Est. Cost $5.75 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $52 Shares 21,408 Est. Cost $2.45 Unrealized 0.0%
WATERS CORP 0.0%
Value ($000) $47 Shares 3,400 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $46 Shares 11,590 Est. Cost $3.93 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $41 Shares 12,609 Est. Cost $4.31 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $20 Shares 12,164 Est. Cost $1.87 Unrealized 0.0%
APPLE INC 0.0%
Value ($000) $14 Shares 1,900 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value ($000) $11 Shares 900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized