GUARDIAN CAPITAL LP Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001224324 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $3.372B (100.0% shares, 0.0% debt)

Holdings (178)

RY ROYAL BK CDA 8.9%
Value $301M Shares 1,767,408 Est. Cost $77.19 Unrealized +99.0%
AEM AGNICO EAGLE MINES LTD 5.2%
Value $174M Shares 1,024,503 Est. Cost $54.33 Unrealized +209.0%
TD TORONTO DOMINION BK ONT 3.7%
Value $124M Shares 1,319,972 Est. Cost $65.02 Unrealized +29.9%
BN BROOKFIELD CORP 3.6%
Value $121M Shares 2,642,075 Est. Cost $30.30 Unrealized +50.3%
OTEX OPEN TEXT CORP 3.6%
Value $121M Shares 3,715,835 Est. Cost $29.78 Unrealized +19.0%
GIB CGI INC 3.5%
Value $119M Shares 1,292,690 Est. Cost $80.45 Unrealized +10.6%
CNQ CANADIAN NAT RES LTD 3.3%
Value $112M Shares 3,310,091 Est. Cost $26.28 Unrealized +23.4%
CP CANADIAN PACIFIC KANSAS CITY 2.7%
Value $90.65M Shares 1,230,640 Est. Cost $75.94 Unrealized -3.1%
BMO BANK MONTREAL QUE 2.6%
Value $88.45M Shares 680,733 Est. Cost $58.75 Unrealized +115.5%
SU SUNCOR ENERGY INC NEW 2.6%
Value $88.33M Shares 1,989,193 Est. Cost $17.55 Unrealized +140.9%
CM CANADIAN IMPERIAL BANK OF CO 2.5%
Value $85.28M Shares 940,253 Est. Cost $42.18 Unrealized +103.4%
AAPL APPLE INC 2.3%
Value $77.17M Shares 283,872 Est. Cost $126.92 Unrealized +111.4%
GIL GILDAN ACTIVEWEAR INC 2.3%
Value $76.36M Shares 1,221,049 Est. Cost $57.85 Unrealized +2.8%
BGSI BOYD GROUP SERVICES INC 2.1%
Value $71.41M Shares 448,067 Est. Cost $160.25 Unrealized 0.0%
MSFT MICROSOFT CORP 2.1%
Value $70.86M Shares 146,530 Est. Cost $121.47 Unrealized +312.1%
ENB ENBRIDGE INC 1.9%
Value $64.26M Shares 1,342,206 Est. Cost $32.34 Unrealized +45.7%
AVGO BROADCOM INC 1.9%
Value $63.52M Shares 183,521 Est. Cost $146.58 Unrealized +143.6%
QSR RESTAURANT BRANDS INTL INC 1.8%
Value $60.21M Shares 881,913 Est. Cost $63.48 Unrealized +8.6%
MFC MANULIFE FINL CORP 1.6%
Value $55.23M Shares 1,516,983 Est. Cost $24.45 Unrealized +38.8%
GOOGL ALPHABET INC 1.5%
Value $50.42M Shares 161,081 Est. Cost $169.34 Unrealized +68.7%
COST COSTCO WHSL CORP NEW 1.4%
Value $48.3M Shares 56,015 Est. Cost $314.75 Unrealized +187.8%
WMB WILLIAMS COS INC 1.3%
Value $44.39M Shares 738,403 Est. Cost $30.43 Unrealized +97.4%
TECK TECK RESOURCES LTD 1.3%
Value $43.21M Shares 900,873 Est. Cost $36.00 Unrealized +20.3%
CNI CANADIAN NATL RY CO 1.2%
Value $39.5M Shares 399,231 Est. Cost $76.92 Unrealized +25.0%
ASML ASML HOLDING N V 1.2%
Value $39.34M Shares 36,767 Est. Cost $742.56 Unrealized
B BARRICK MNG CORP 1.2%
Value $39.1M Shares 897,066 Est. Cost $26.51 Unrealized +41.1%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value $39.08M Shares 332,289 Est. Cost $35.07 Unrealized +205.3%
FTS FORTIS INC 1.1%
Value $38.37M Shares 737,570 Est. Cost $31.13 Unrealized +63.3%
MCD MCDONALDS CORP 1.1%
Value $37.79M Shares 123,635 Est. Cost $161.73 Unrealized +88.6%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value $36.65M Shares 496,719 Est. Cost $33.93 Unrealized +100.4%
TTE TOTALENERGIES SE 1.0%
Value $35.25M Shares 538,757 Est. Cost $63.23 Unrealized 0.0%
TU TELUS CORPORATION 1.0%
Value $35.23M Shares 2,671,700 Est. Cost $18.19 Unrealized -22.6%
MA MASTERCARD INCORPORATED 1.0%
Value $33.01M Shares 57,830 Est. Cost $276.08 Unrealized +102.5%
NTR NUTRIEN LTD 1.0%
Value $32.53M Shares 526,741 Est. Cost $54.32 Unrealized +8.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $29.58M Shares 142,938 Est. Cost $108.65 Unrealized +81.3%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $29.23M Shares 467,976 Est. Cost $45.20 Unrealized +33.7%
STN STANTEC INC 0.8%
Value $27.82M Shares 294,684 Est. Cost $38.52 Unrealized
META META PLATFORMS INC 0.8%
Value $25.97M Shares 39,349 Est. Cost $628.51 Unrealized +6.2%
RSG REPUBLIC SVCS INC 0.7%
Value $24.96M Shares 117,768 Est. Cost $73.23 Unrealized +193.0%
SHEL SHELL PLC 0.7%
Value $23.89M Shares 325,130 Est. Cost $56.45 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.7%
Value $23.7M Shares 627,572 Est. Cost $37.19 Unrealized +0.8%
TJX TJX COS INC NEW 0.7%
Value $22.7M Shares 147,759 Est. Cost $118.53 Unrealized +24.6%
HIG HARTFORD INSURANCE GROUP INC 0.6%
Value $21.64M Shares 157,070 Est. Cost $84.09 Unrealized +56.5%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value $21.28M Shares 611,953 Est. Cost $31.76 Unrealized
EQIX EQUINIX INC 0.6%
Value $21.21M Shares 27,690 Est. Cost $803.51 Unrealized -2.8%
WM WASTE MGMT INC DEL 0.6%
Value $20.09M Shares 91,428 Est. Cost $74.18 Unrealized +186.5%
ABBV ABBVIE INC 0.5%
Value $18.21M Shares 79,700 Est. Cost $137.70 Unrealized +65.2%
ORCL ORACLE CORP 0.5%
Value $17.35M Shares 89,026 Est. Cost $238.05 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value $17.03M Shares 446,491 Est. Cost $18.94 Unrealized +103.1%
HD HOME DEPOT INC 0.5%
Value $16.55M Shares 48,088 Est. Cost $185.00 Unrealized +97.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.5%
Value $16.08M Shares 269,961 Est. Cost $48.60 Unrealized
TRP TC ENERGY CORP 0.5%
Value $15.62M Shares 283,494 Est. Cost $36.22 Unrealized +47.3%
IBN ICICI BANK LIMITED 0.4%
Value $14.25M Shares 478,281 Est. Cost $29.09 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $13.8M Shares 303,852 Est. Cost $40.13 Unrealized +12.2%
PH PARKER-HANNIFIN CORP 0.4%
Value $13.79M Shares 15,686 Est. Cost $641.16 Unrealized +27.5%
DSGX DESCARTES SYS GROUP INC 0.4%
Value $13.21M Shares 150,501 Est. Cost $85.68 Unrealized +4.3%
LLY ELI LILLY & CO 0.4%
Value $12.48M Shares 11,615 Est. Cost $735.58 Unrealized +29.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value $12.24M Shares 66,528 Est. Cost $204.00 Unrealized -10.7%
HBM HUDBAY MINERALS INC 0.4%
Value $11.97M Shares 601,889 Est. Cost $16.91 Unrealized 0.0%
GWW WW GRAINGER INC 0.3%
Value $11.24M Shares 11,138 Est. Cost $783.23 Unrealized +23.7%
CME CME GROUP INC 0.3%
Value $10.68M Shares 39,100 Est. Cost $190.65 Unrealized +42.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $10.47M Shares 73,091 Est. Cost $98.88 Unrealized +48.8%
WEC WEC ENERGY GROUP INC 0.3%
Value $10.23M Shares 97,018 Est. Cost $87.68 Unrealized +25.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $9.742M Shares 25,414 Est. Cost $436.94 Unrealized -8.3%
UL UNILEVER PLC 0.3%
Value $9.198M Shares 140,642 Est. Cost $65.40 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $8.77M Shares 47,025 Est. Cost $102.32 Unrealized +81.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.306M Shares 1,551 Est. Cost $2074.83 Unrealized +147.6%
AMGN AMGEN INC 0.2%
Value $8.11M Shares 24,777 Est. Cost $224.50 Unrealized +40.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.402M Shares 22,422 Est. Cost $348.62 Unrealized -3.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value $7.347M Shares 153,900 Est. Cost $40.82 Unrealized +12.2%
SHOP SHOPIFY INC 0.2%
Value $7.183M Shares 44,590 Est. Cost $51.64 Unrealized +210.9%
NKE NIKE INC 0.2%
Value $6.674M Shares 104,761 Est. Cost $83.76 Unrealized -22.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.574M Shares 26,689 Est. Cost $192.38 Unrealized +28.7%
AMZN AMAZON COM INC 0.2%
Value $6.546M Shares 28,361 Est. Cost $139.73 Unrealized +63.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $6.403M Shares 25,922 Est. Cost $170.18 Unrealized +47.9%
AZN ASTRAZENECA PLC 0.2%
Value $6.019M Shares 65,473 Est. Cost $60.53 Unrealized
GOOG ALPHABET INC 0.2%
Value $6.018M Shares 19,177 Est. Cost $137.17 Unrealized +108.7%
SNY SANOFI SA 0.2%
Value $5.832M Shares 120,355 Est. Cost $39.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $5.471M Shares 16,980 Est. Cost $168.73 Unrealized +83.5%
EQX EQUINOX GOLD CORP 0.1%
Value $5.024M Shares 357,019 Est. Cost $12.62 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.86M Shares 61,500 Est. Cost $73.81 Unrealized +6.1%
OSK OSHKOSH CORP 0.1%
Value $4.677M Shares 37,227 Est. Cost $127.92 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $4.328M Shares 33,000 Est. Cost $186.60 Unrealized -37.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $4.296M Shares 23,700 Est. Cost $266.83 Unrealized -36.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.232M Shares 18,920 Est. Cost $203.06 Unrealized +10.9%
WAT WATERS CORP 0.1%
Value $4.14M Shares 10,900 Est. Cost $294.09 Unrealized +25.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.112M Shares 7,260 Est. Cost $417.20 Unrealized +27.6%
CVE CENOVUS ENERGY INC 0.1%
Value $4.059M Shares 239,597 Est. Cost $17.37 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $3.887M Shares 29,286 Est. Cost $82.42 Unrealized +60.6%
MGA MAGNA INTL INC 0.1%
Value $3.837M Shares 71,945 Est. Cost $42.04 Unrealized +16.2%
AMAT APPLIED MATLS INC 0.1%
Value $3.816M Shares 14,850 Est. Cost $157.74 Unrealized +51.8%
IMO IMPERIAL OIL LTD 0.1%
Value $3.809M Shares 44,063 Est. Cost $26.28 Unrealized +245.2%
RTX RTX CORPORATION 0.1%
Value $3.784M Shares 20,630 Est. Cost $82.25 Unrealized +110.7%
DIS DISNEY WALT CO 0.1%
Value $3.78M Shares 33,226 Est. Cost $108.48 Unrealized +1.0%
TFII TFI INTL INC 0.1%
Value $3.697M Shares 35,746 Est. Cost $91.75 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.649M Shares 13,600 Est. Cost $175.46 Unrealized +44.8%
INTU INTUIT 0.1%
Value $3.619M Shares 5,463 Est. Cost $451.86 Unrealized +46.2%
CCJ CAMECO CORP 0.1%
Value $3.543M Shares 38,672 Est. Cost $29.27 Unrealized +207.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.348M Shares 28,566 Est. Cost $76.97 Unrealized +57.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.325M Shares 8,988 Est. Cost $117.35 Unrealized +204.2%
TXN TEXAS INSTRS INC 0.1%
Value $3.323M Shares 19,155 Est. Cost $133.95 Unrealized +27.5%
DHR DANAHER CORPORATION 0.1%
Value $3.171M Shares 13,852 Est. Cost $239.26 Unrealized -8.2%
AFL AFLAC INC 0.1%
Value $3.167M Shares 28,716 Est. Cost $53.72 Unrealized +104.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.163M Shares 7,105 Est. Cost $420.38 Unrealized +9.9%
HSIC HENRY SCHEIN INC 0.1%
Value $3.135M Shares 41,476 Est. Cost $70.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.09M Shares 12,014 Est. Cost $180.33 Unrealized +46.9%
ADBE ADOBE INC 0.1%
Value $3.065M Shares 8,757 Est. Cost $413.19 Unrealized -17.7%
ALC ALCON AG 0.1%
Value $3.05M Shares 38,200 Est. Cost $88.30 Unrealized -12.8%
CVX CHEVRON CORP NEW 0.1%
Value $2.813M Shares 18,454 Est. Cost $120.90 Unrealized +25.2%
SAN BANCO SANTANDER SA 0.1%
Value $2.676M Shares 228,126 Est. Cost $9.13 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $2.642M Shares 19,547 Est. Cost $81.23 Unrealized +64.4%
NOW SERVICENOW INC 0.1%
Value $2.571M Shares 16,783 Est. Cost $165.57 Unrealized +3.6%
HYG ISHARES TR 0.1%
Value $2.376M Shares 29,500 Est. Cost $74.60 Unrealized
JXI ISHARES TR 0.1%
Value $2.246M Shares 28,600 Est. Cost $69.31 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.244M Shares 26,644 Est. Cost $79.44 Unrealized +5.8%
ARM ARM HOLDINGS PLC 0.1%
Value $2.176M Shares 19,906 Est. Cost $135.35 Unrealized
V VISA INC 0.1%
Value $2.133M Shares 6,083 Est. Cost $249.12 Unrealized +36.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $2.133M Shares 40,701 Est. Cost $30.96 Unrealized +72.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.037M Shares 6,518 Est. Cost $291.19 Unrealized +12.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.993M Shares 12,301 Est. Cost $127.97 Unrealized +35.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.878M Shares 10,568 Est. Cost $120.95 Unrealized +49.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.824M Shares 9,904 Est. Cost $194.71 Unrealized +3.6%
ICLN ISHARES TR 0.1%
Value $1.751M Shares 106,700 Est. Cost $15.48 Unrealized
IBAT ISHARES TR 0.0%
Value $1.65M Shares 57,700 Est. Cost $28.24 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.612M Shares 22,900 Est. Cost $72.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.586M Shares 3,155 Est. Cost $497.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.409M Shares 2,432 Est. Cost $565.16 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $1.31M Shares 8,121 Est. Cost $161.82 Unrealized +12.4%
ATS ATS CORPORATION 0.0%
Value $1.298M Shares 47,063 Est. Cost $26.71 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.296M Shares 382 Est. Cost $3777.86 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $1.257M Shares 44,883 Est. Cost $28.00 Unrealized
MCO MOODYS CORP 0.0%
Value $1.247M Shares 2,442 Est. Cost $474.12 Unrealized +2.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.099M Shares 17,980 Est. Cost $62.58 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1.074M Shares 11,453 Est. Cost $106.97 Unrealized +0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.043M Shares 3,220 Est. Cost $257.16 Unrealized +29.9%
CRH CRH PLC 0.0%
Value $956K Shares 7,663 Est. Cost $54.36 Unrealized +119.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $943K Shares 10,484 Est. Cost $94.58 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $892K Shares 8,608 Est. Cost $93.73 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $857K Shares 2,745 Est. Cost $292.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $806K Shares 2,653 Est. Cost $248.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $769K Shares 4,381 Est. Cost $57.36 Unrealized +201.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $638K Shares 87,214 Est. Cost $5.93 Unrealized
WAB WABTEC 0.0%
Value $636K Shares 2,978 Est. Cost $205.33 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value $592K Shares 13,500 Est. Cost $43.40 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $533K Shares 33,625 Est. Cost $14.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $527K Shares 581 Est. Cost $744.99 Unrealized +29.0%
AME AMETEK INC 0.0%
Value $514K Shares 2,502 Est. Cost $176.94 Unrealized +9.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $469K Shares 76,301 Est. Cost $9.95 Unrealized -40.3%
NGG NATIONAL GRID PLC 0.0%
Value $450K Shares 5,812 Est. Cost $72.67 Unrealized
EMA EMERA INC 0.0%
Value $407K Shares 8,260 Est. Cost $43.35 Unrealized +11.4%
PEP PEPSICO INC 0.0%
Value $342K Shares 2,385 Est. Cost $120.58 Unrealized +21.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $313K Shares 11,567 Est. Cost $33.01 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $301K Shares 2,277 Est. Cost $124.98 Unrealized +12.9%
LRCX LAM RESEARCH CORP 0.0%
Value $284K Shares 1,659 Est. Cost $155.36 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $264K Shares 1,793 Est. Cost $98.91 Unrealized +51.8%
WMT WALMART INC 0.0%
Value $233K Shares 2,090 Est. Cost $107.20 Unrealized 0.0%
BCE BCE INC 0.0%
Value $216K Shares 9,039 Est. Cost $33.59 Unrealized -31.4%
MICROSOFT CORP 0.0%
Value $173K Shares 3,700 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $115K Shares 11,600 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $115K Shares 44,100 Est. Cost Unrealized
NIKE INC 0.0%
Value $111K Shares 19,100 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $110K Shares 3,500 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $99,518 Shares 3,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $97,912 Shares 18,300 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $88,745 Shares 400 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $82,355 Shares 6,900 Est. Cost Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $81,930 Shares 19,983 Est. Cost $3.87 Unrealized -2.1%
UNITEDHEALTH GROUP INC 0.0%
Value $78,598 Shares 4,500 Est. Cost Unrealized
ADOBE INC 0.0%
Value $75,209 Shares 2,500 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $58,436 Shares 14,794 Est. Cost $3.91 Unrealized 0.0%
APPLE INC 0.0%
Value $41,666 Shares 1,900 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $37,066 Shares 3,600 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $32,555 Shares 4,100 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $22,608 Shares 11,594 Est. Cost $4.31 Unrealized -42.9%
HOME DEPOT INC 0.0%
Value $22,376 Shares 500 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $21,425 Shares 9,700 Est. Cost Unrealized
WATERS CORP 0.0%
Value $4,151 Shares 3,400 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $1,609 Shares 600 Est. Cost Unrealized