GUARDIAN CAPITAL LP
CIK 0001224324
Annualised vol
6.028411%
Beta
0.278647
HHI
221.891318
Top-10 weight
36.421244%
VaR 95%
0.565792%
VaR 99%
1.025565%
Max drawdown
9.447965%
Matched value
59.026564%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GIB | ADDED | 2,201,421 | 1,422,593 | 54.75% | 142,240,890 |
| AEM | ADDED | 880,414 | 818,770 | 7.53% | 136,745,747 |
| SU | ADDED | 2,276,146 | 1,791,267 | 27.07% | 122,410,530 |
| OTEX | ADDED | 5,097,794 | 4,570,672 | 11.53% | 112,789,254 |
| BGSI | ADDED | 1,077,236 | 616,641 | 74.69% | 101,964,421 |
| AAPL | ADDED | 349,987 | 335,288 | 4.38% | 101,115,256 |
| AVGO | ADDED | 237,790 | 224,938 | 5.71% | 89,825,173 |
| GOOGL | ADDED | 227,068 | 217,622 | 4.34% | 81,068,163 |
| MDA | REDUCED | 1,906,121 | 3,557,734 | -46.42% | 78,649,743 |
| MSFT | ADDED | 195,468 | 178,323 | 9.61% | 72,078,878 |
| QSR | REDUCED | 942,679 | 979,526 | -3.76% | 68,351,287 |
| GIL | ADDED | 1,311,862 | 1,199,037 | 9.41% | 67,611,171 |
| ENB | REDUCED | 1,158,110 | 1,240,899 | -6.67% | 62,780,786 |
| COST | ADDED | 66,758 | 64,856 | 2.93% | 62,450,106 |
| SHOP | ADDED | 534,485 | 523,837 | 2.03% | 61,128,131 |
| TTE | ADDED | 564,830 | 551,137 | 2.48% | 43,921,181 |
| FTS | REDUCED | 728,917 | 744,877 | -2.14% | 41,744,145 |
| SLF | ADDED | 521,234 | 470,211 | 10.85% | 40,908,832 |
| JNJ | REDUCED | 157,659 | 158,358 | -0.44% | 40,040,656 |
| NVDA | ADDED | 196,760 | 112,438 | 74.99% | 39,369,708 |
| WPM | REDUCED | 337,081 | 339,568 | -0.73% | 37,905,130 |
| MCD | ADDED | 138,896 | 135,886 | 2.22% | 37,544,978 |
| EQIX | ADDED | 34,813 | 32,961 | 5.62% | 36,288,723 |
| AZN | ADDED | 177,185 | 170,252 | 4.07% | 33,597,820 |
| META | ADDED | 55,165 | 52,977 | 4.13% | 31,073,892 |
| TECK | REDUCED | 517,290 | 831,598 | -37.8% | 30,798,581 |
| MA | REDUCED | 61,929 | 62,171 | -0.39% | 30,565,343 |
| PH | ADDED | 30,371 | 22,720 | 33.68% | 29,706,483 |
| SHEL | ADDED | 357,942 | 337,067 | 6.19% | 27,754,823 |
| ABBV | ADDED | 105,866 | 98,560 | 7.41% | 26,640,120 |
| HIG | ADDED | 198,454 | 188,835 | 5.09% | 26,299,124 |
| RCI | ADDED | 790,127 | 737,820 | 7.09% | 25,696,183 |
| STN | REDUCED | 366,195 | 366,389 | -0.05% | 25,266,487 |
| NTR | ADDED | 384,134 | 297,949 | 28.93% | 24,154,075 |
| HD | ADDED | 60,269 | 58,607 | 2.84% | 21,255,671 |
| LLY | ADDED | 16,901 | 15,980 | 5.76% | 20,271,567 |
| PBA | REDUCED | 436,901 | 445,859 | -2.01% | 20,207,537 |
| TRP | REDUCED | 280,149 | 282,852 | -0.96% | 18,545,617 |
| DRI | ADDED | 84,820 | 80,875 | 4.88% | 17,473,769 |
| WEC | ADDED | 146,617 | 137,339 | 6.76% | 17,120,467 |
| AMZN | REDUCED | 71,324 | 71,770 | -0.62% | 16,999,362 |
| ORCL | ADDED | 114,834 | 108,268 | 6.06% | 16,828,922 |
| IBN | ADDED | 550,067 | 525,324 | 4.71% | 15,968,445 |
| VST | ADDED | 94,527 | 72,588 | 30.22% | 14,994,818 |
| JPM | ADDED | 42,546 | 42,166 | 0.9% | 13,926,583 |
| AMGN | ADDED | 33,791 | 32,299 | 4.62% | 12,236,397 |
| WCN | ADDED | 71,344 | 5,106 | 1297.26% | 11,887,231 |
| BIPC | REDUCED | 300,687 | 300,774 | -0.03% | 11,590,888 |
| PG | ADDED | 75,010 | 71,810 | 4.46% | 10,999,466 |
| HBM | REDUCED | 452,109 | 453,764 | -0.36% | 10,672,226 |
| UL | ADDED | 151,981 | 145,046 | 4.78% | 9,137,098 |
| UNH | ADDED | 24,085 | 23,422 | 2.83% | 8,500,620 |
| VRT | REDUCED | 24,839 | 25,034 | -0.78% | 8,316,594 |
| BKNG | ADDED | 51,172 | 2,122 | 2311.5% | 8,023,405 |
| LRCX | REDUCED | 15,311 | 24,593 | -37.74% | 6,634,716 |
| AFL | REDUCED | 54,389 | 60,890 | -10.68% | 6,377,110 |
| V | REDUCED | 18,370 | 18,371 | -0.01% | 6,302,563 |
| CVE | UNCHANGED | 239,597 | 239,597 | 0.0% | 5,942,885 |
| OSK | UNCHANGED | 37,227 | 37,227 | 0.0% | 5,713,600 |
| ADI | ADDED | 14,346 | 13,285 | 7.99% | 5,697,801 |
| SNY | ADDED | 132,378 | 125,277 | 5.67% | 5,647,245 |
| CME | REDUCED | 31,900 | 35,900 | -11.14% | 5,569,004 |
| TSAT | NEW | 107,029 | - | - | 5,426,323 |
| AMD | NEW | 9,181 | - | - | 5,333,335 |
| PANW | REDUCED | 15,321 | 21,079 | -27.32% | 5,224,767 |
| ISRG | REDUCED | 11,576 | 11,732 | -1.33% | 4,603,544 |
| CB | NEW | 12,996 | - | - | 4,428,257 |
| ILMN | REDUCED | 29,400 | 34,200 | -14.04% | 4,069,849 |
| SHW | REDUCED | 11,242 | 11,266 | -0.21% | 3,870,845 |
| CL | REDUCED | 54,500 | 61,600 | -11.53% | 3,676,033 |
| EQX | UNCHANGED | 357,019 | 357,019 | 0.0% | 3,477,732 |
| DUK | REDUCED | 26,966 | 30,966 | -12.92% | 3,413,356 |
| TER | NEW | 6,692 | - | - | 3,237,858 |
| NFLX | ADDED | 44,555 | 43,485 | 2.46% | 3,181,227 |
| MGA | REDUCED | 47,945 | 53,545 | -10.46% | 3,151,613 |
| MKSI | NEW | 6,977 | - | - | 3,103,370 |
| PLTR | ADDED | 25,878 | 22,187 | 16.64% | 3,019,187 |
| ALC | ADDED | 44,000 | 30,400 | 44.74% | 2,978,243 |
| NOW | REDUCED | 29,621 | 30,661 | -3.39% | 2,940,773 |
| TFII | NEW | 19,764 | - | - | 2,843,926 |
| SBUX | REDUCED | 27,442 | 35,644 | -23.01% | 2,804,298 |
| ALLE | REDUCED | 19,800 | 20,596 | -3.86% | 2,781,702 |
| IMO | REDUCED | 24,653 | 26,463 | -6.84% | 2,767,392 |
| CVX | REDUCED | 15,954 | 23,454 | -31.98% | 2,644,535 |
| WMT | ADDED | 22,488 | 22,301 | 0.84% | 2,546,991 |
| AXP | REDUCED | 7,488 | 8,988 | -16.69% | 2,532,816 |
| VRSK | REDUCED | 16,900 | 19,200 | -11.98% | 2,375,035 |
| RTX | REDUCED | 12,078 | 19,735 | -38.8% | 2,291,559 |
| AME | REDUCED | 9,084 | 9,442 | -3.79% | 2,197,783 |
| ADBE | REDUCED | 11,800 | 12,700 | -7.09% | 2,052,085 |
| NKE | REDUCED | 58,000 | 111,861 | -48.15% | 2,018,951 |
| TU | REDUCED | 127,100 | 127,559 | -0.36% | 1,361,706 |
| TMO | UNCHANGED | 2,432 | 2,432 | 0.0% | 1,219,308 |
| WFG | REDUCED | 17,747 | 17,939 | -1.07% | 1,200,986 |
| INTU | ADDED | 4,314 | 3,837 | 12.43% | 1,125,954 |
| ROP | UNCHANGED | 3,155 | 3,155 | 0.0% | 1,067,620 |
| AZO | REDUCED | 277 | 382 | -27.49% | 885,275 |
| MFG | REDUCED | 81,975 | 84,299 | -2.76% | 785,320 |
| NGG | ADDED | 7,508 | 6,667 | 12.61% | 622,188 |
| DECK | REDUCED | 5,834 | 6,280 | -7.1% | 579,258 |
| ZBH | UNCHANGED | 6,212 | 6,212 | 0.0% | 534,791 |
| EMA | ADDED | 8,944 | 8,260 | 8.28% | 474,261 |
| CIGI | REDUCED | 2,361 | 2,365 | -0.17% | 221,481 |
| AQN | UNCHANGED | 20,801 | 20,801 | 0.0% | 122,277 |
| PSKY | NEW | 10,602 | - | - | 104,536 |
| MSI | CLOSED OUT | 0 | 31,945 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 13,922 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 9,039 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 329,039,382 | 8.0 | 1589569.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 153,577,824 | 3.73 | 3882547.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 150,450,694 | 3.66 | 1237833.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 142,170,500 | 3.46 | 3333406.0 | |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 141,631,329 | 3.44 | 2191987.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 135,856,852 | 3.3 | 874691.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 122,410,530 | 2.98 | 2276146.0 |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 112,789,254 | 2.74 | 5097794.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 108,647,578 | 2.64 | 614927.0 | |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 101,964,421 | 2.48 | 1077236.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 101,395,481 | 2.46 | 1169932.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 89,789,911 | 2.18 | 779999.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 87,892,521 | 2.14 | 303748.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 80,401,228 | 1.95 | 40414.0 | |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 78,649,743 | 1.91 | 1906121.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 76,850,216 | 1.87 | 203442.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 67,746,865 | 1.65 | 934343.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 67,611,171 | 1.64 | 1311862.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 63,794,626 | 1.55 | 171022.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 61,588,010 | 1.5 | 1136107.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 61,128,131 | 1.49 | 534485.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 60,603,380 | 1.47 | 815219.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,314,764 | 1.47 | 168774.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 56,892,479 | 1.38 | 60817.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 54,856,707 | 1.33 | 1353059.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 50,358,321 | 1.22 | 422207.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 43,921,181 | 1.07 | 564830.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 41,919,615 | 1.02 | 483249.0 | |
| FTS | REDUCED | FORTIS INC | COM | 349553107 | 41,744,145 | 1.01 | 728917.0 |
| SLF | ADDED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 40,908,832 | 0.99 | 521234.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 37,905,130 | 0.92 | 337081.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 36,475,679 | 0.89 | 143622.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 35,551,442 | 0.86 | 131521.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 33,597,820 | 0.82 | 177185.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 32,297,308 | 0.78 | 878654.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 31,548,976 | 0.77 | 30266.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 30,798,581 | 0.75 | 517290.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,574,136 | 0.69 | 55635.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 27,754,823 | 0.67 | 357942.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 27,141,491 | 0.66 | 127377.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 26,859,738 | 0.65 | 177292.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 26,176,974 | 0.64 | 130826.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,910,213 | 0.63 | 45998.0 |
| RCI | ADDED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 25,696,183 | 0.62 | 790127.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 25,549,531 | 0.62 | 699776.0 | |
| STN | REDUCED | STANTEC INC | COM | 85472N109 | 25,266,487 | 0.61 | 366195.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 23,620,620 | 0.57 | 24149.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 23,564,016 | 0.57 | 374750.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 23,001,458 | 0.56 | 512297.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 22,882,128 | 0.56 | 90932.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 22,822,992 | 0.55 | 172223.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 22,267,495 | 0.54 | 99908.0 | |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 20,207,537 | 0.49 | 436901.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 19,636,935 | 0.48 | 111371.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 19,066,006 | 0.46 | 14015.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 18,545,617 | 0.45 | 280149.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,743,331 | 0.43 | 50310.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,385,738 | 0.42 | 14495.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 15,968,445 | 0.39 | 550067.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 14,886,077 | 0.36 | 72259.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 14,417,442 | 0.35 | 98379.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,833,078 | 0.34 | 38708.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 13,756,674 | 0.33 | 117810.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 13,206,101 | 0.32 | 45639.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,192,734 | 0.32 | 65934.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,974,957 | 0.32 | 34348.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 12,826,346 | 0.31 | 80857.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 11,590,888 | 0.28 | 300687.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 11,394,040 | 0.28 | 68384.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,829,216 | 0.26 | 45436.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 10,672,226 | 0.26 | 452109.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 9,696,125 | 0.24 | 26776.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 9,137,098 | 0.22 | 151981.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 8,818,025 | 0.21 | 127360.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,615,833 | 0.21 | 58755.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,306,366 | 0.2 | 19985.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,223,512 | 0.2 | 25123.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 8,097,045 | 0.2 | 27618.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,074,391 | 0.2 | 21646.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 7,665,661 | 0.19 | 28342.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,920,321 | 0.17 | 19586.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,170,146 | 0.15 | 25888.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,113,853 | 0.15 | 14109.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,085,863 | 0.15 | 6222.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 5,942,885 | 0.14 | 239597.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 5,713,600 | 0.14 | 37227.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,703,071 | 0.14 | 17423.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 5,647,245 | 0.14 | 132378.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,557,627 | 0.14 | 5941.0 |
| TSAT | NEW | TELESAT CORP | CL A & CL B SHS | 879512309 | 5,426,323 | 0.13 | 107029.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,163,679 | 0.13 | 9167.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 5,123,256 | 0.12 | 23200.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 5,094,099 | 0.12 | 28580.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,072,506 | 0.12 | 8732.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,972,603 | 0.12 | 66890.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 4,790,835 | 0.12 | 17713.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 4,739,747 | 0.12 | 4547.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 4,570,645 | 0.11 | 13322.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,479,410 | 0.11 | 25405.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,428,375 | 0.11 | 6125.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,379,316 | 0.11 | 3168.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,335,111 | 0.11 | 10915.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,328,803 | 0.11 | 14765.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,202,995 | 0.1 | 12553.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 4,172,827 | 0.1 | 102100.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,113,599 | 0.1 | 12286.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 3,952,028 | 0.1 | 33706.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 3,888,404 | 0.09 | 79339.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,767,883 | 0.09 | 273035.0 | |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 3,762,762 | 0.09 | 21400.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,757,992 | 0.09 | 14934.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 3,648,864 | 0.09 | 39800.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 3,622,066 | 0.09 | 10630.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 3,564,977 | 0.09 | 14037.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 3,550,435 | 0.09 | 42510.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,512,340 | 0.09 | 9959.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 3,477,732 | 0.08 | 357019.0 |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 3,476,132 | 0.08 | 26231.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,414,392 | 0.08 | 11455.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,413,356 | 0.08 | 26966.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 3,363,793 | 0.08 | 28807.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 3,151,613 | 0.08 | 47945.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 3,040,077 | 0.07 | 21237.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 3,028,355 | 0.07 | 6259.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,992,542 | 0.07 | 7525.0 |
| ALC | ADDED | ALCON AG | ORD SHS | H01301128 | 2,978,243 | 0.07 | 44000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,937,205 | 0.07 | 8613.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,922,588 | 0.07 | 8488.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,918,905 | 0.07 | 36500.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,885,829 | 0.07 | 2406.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 2,843,926 | 0.07 | 19764.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 2,818,253 | 0.07 | 6336.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 2,804,298 | 0.07 | 27442.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 2,781,702 | 0.07 | 19800.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 2,767,392 | 0.07 | 24653.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,689,998 | 0.07 | 15092.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,644,535 | 0.06 | 15954.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,620,502 | 0.06 | 27226.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,587,692 | 0.06 | 12561.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,540,272 | 0.06 | 7015.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,532,816 | 0.06 | 7488.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,492,500 | 0.06 | 6641.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,425,350 | 0.06 | 21414.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 2,425,082 | 0.06 | 20683.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,411,480 | 0.06 | 16455.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,394,166 | 0.06 | 6379.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,387,491 | 0.06 | 10712.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,383,633 | 0.06 | 16255.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 2,358,796 | 0.06 | 11070.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,347,275 | 0.06 | 32875.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,291,559 | 0.06 | 12078.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,287,562 | 0.06 | 6708.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,244,125 | 0.05 | 12500.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,237,049 | 0.05 | 14766.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,228,997 | 0.05 | 11702.0 | |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 2,217,717 | 0.05 | 26100.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 2,168,472 | 0.05 | 13670.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,993,536 | 0.05 | 7375.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,934,489 | 0.05 | 1422.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,824,678 | 0.04 | 8900.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 1,813,511 | 0.04 | 91177.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,794,518 | 0.04 | 3494.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,792,285 | 0.04 | 15362.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,769,205 | 0.04 | 7900.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,736,415 | 0.04 | 42300.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 1,736,397 | 0.04 | 15300.0 | |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 1,734,879 | 0.04 | 38500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,731,918 | 0.04 | 5048.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,712,935 | 0.04 | 7080.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,692,892 | 0.04 | 11826.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,680,180 | 0.04 | 82000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,651,012 | 0.04 | 23900.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,611,002 | 0.04 | 4051.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,578,730 | 0.04 | 3155.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,503,993 | 0.04 | 15149.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,436,780 | 0.03 | 14472.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,408,429 | 0.03 | 44883.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 1,394,139 | 0.03 | 6735.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,362,690 | 0.03 | 3431.0 |
| TU | REDUCED | TELUS CORPORATION | COM | 87971M103 | 1,361,706 | 0.03 | 127100.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 1,337,933 | 0.03 | 46433.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,226,902 | 0.03 | 10516.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,219,308 | 0.03 | 2432.0 |
| WFG | REDUCED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,200,986 | 0.03 | 17747.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,192,776 | 0.03 | 22003.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,125,954 | 0.03 | 4314.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,123,885 | 0.03 | 27721.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,119,960 | 0.03 | 9000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,114,171 | 0.03 | 2333.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,067,620 | 0.03 | 3155.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,058,398 | 0.03 | 26757.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,024,847 | 0.02 | 11825.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 948,257 | 0.02 | 2754.0 |
| - | WABTEC | COM | 929740108 | 905,047 | 0.02 | 3357.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 888,895 | 0.02 | 5723.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 885,275 | 0.02 | 277.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 833,952 | 0.02 | 11680.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 806,191 | 0.02 | 2366.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 794,987 | 0.02 | 6906.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 785,320 | 0.02 | 81975.0 |
| - | MOODYS CORP | COM | 615369105 | 737,807 | 0.02 | 1629.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 689,798 | 0.02 | 499.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 644,142 | 0.02 | 17524.0 | |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 622,188 | 0.02 | 7508.0 |
| GIB | ADDED | CGI INC | CL A SUB VTG | 12532H104 | 609,561 | 0.01 | 9434.0 |
| QSR | REDUCED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 604,422 | 0.01 | 8336.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 590,059 | 0.01 | 9384.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 579,258 | 0.01 | 5834.0 |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 547,470 | 0.01 | 12600.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 534,791 | 0.01 | 6212.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 520,863 | 0.01 | 1202.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 493,191 | 0.01 | 2960.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 484,848 | 0.01 | 2004.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 474,261 | 0.01 | 8944.0 |
| CME | REDUCED | CME GROUP INC | PUT | 12572Q955 | 445,748 | 0.01 | 8700.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 415,441 | 0.01 | 11992.0 | |
| - | YUM CHINA HLDGS INC | PUT | 98850P959 | 384,226 | 0.01 | 37200.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 342,229 | 0.01 | 3599.0 | |
| ILMN | REDUCED | ILLUMINA INC | PUT | 452327959 | 307,087 | 0.01 | 8000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 285,117 | 0.01 | 641.0 |
| NKE | REDUCED | NIKE INC | PUT | 654106953 | 282,536 | 0.01 | 15700.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 260,829 | 0.01 | 449.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | PUT | 09857L958 | 239,308 | 0.01 | 7500.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 235,478 | 0.01 | 2884.0 | |
| ADBE | REDUCED | ADOBE INC | PUT | 00724F951 | 227,407 | 0.01 | 2900.0 |
| CIGI | REDUCED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 221,481 | 0.01 | 2361.0 |
| MSFT | ADDED | MICROSOFT CORP | PUT | 594918954 | 209,861 | 0.01 | 2800.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 209,503 | 0.01 | 433.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | PUT | 57636Q954 | 196,689 | 0.0 | 2800.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | PUT | 91324P952 | 194,254 | 0.0 | 4100.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | PUT | 92345Y956 | 130,910 | 0.0 | 4400.0 |
| AQN | UNCHANGED | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 122,277 | 0.0 | 20801.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 121,641 | 0.0 | 1074.0 |
| - | MARKETAXESS HLDGS INC | PUT | 57060D958 | 121,413 | 0.0 | 5600.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 104,536 | 0.0 | 10602.0 |
| - | ACCENTURE PLC IRELAND | PUT | G1151C951 | 100,409 | 0.0 | 3300.0 | |
| - | AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 64,289 | 0.0 | 2800.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | PUT | 194162953 | 27,169 | 0.0 | 14700.0 |
| AAPL | ADDED | APPLE INC | PUT | 037833950 | 16,634 | 0.0 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,114,462,363 | 239 | 6.028411 | 0.278647 | 9.447965 |
| 2026-03-31 | 2026-05-15 | 3,782,903,251 | 240 | 5.844799 | 0.263279 | 9.226501 |
| 2025-12-31 | 2026-02-18 | 3,372,317,186 | 241 | 5.400447 | 0.234656 | 8.446705 |
| 2025-09-30 | 2025-11-12 | 3,097,738,366 | 170 | 5.692328 | 0.251862 | 9.34607 |
| 2025-03-31 | 2025-05-14 | 2,542,464,913 | 150 | 5.146619 | 0.223064 | 8.705877 |
| 2024-12-31 | 2025-02-14 | 2,690,620,424 | 143 | 5.141159 | 0.224998 | 8.468921 |