Guardian-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "NTR",
  null,
  "AQN",
  "BEP",
  "IMO",
  "BEPC",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ARM",
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "AVGO",
  "CP.TO",
  "DUK",
  "EOG",
  null,
  "HD",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "FTS",
  "ISRG",
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLF",
  "MA",
  "MSFT",
  "MFG",
  "EQIX",
  "HIG",
  "ILMN",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PG",
  "MGA",
  "AMGN",
  "KVUE",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  "RSG",
  "SBUX",
  "TXN",
  "TD",
  "TJX",
  "UL",
  "ALC",
  null,
  null,
  null,
  null,
  "TTE",
  "SU",
  "SNY",
  "TSM",
  "BN.TO",
  "VRSK",
  null,
  "VRT",
  "AFL",
  "APH",
  "WEC",
  "WM",
  "WCN",
  null,
  null,
  null,
  "CIGI",
  "BIPC",
  "NVO",
  "AMZN",
  "MSI",
  "V",
  "VST",
  "WAT",
  "WPM",
  "WMB",
  null,
  "YUMC",
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "STN",
  "OTEX",
  "TRI.TO",
  "GWW",
  "AME",
  "MKTX",
  "ADP",
  null,
  "BNS",
  "BMO",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CVX",
  "CME",
  "CL",
  "COST",
  "CRH",
  "DHR",
  "DSGX",
  "MCO",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 150
Total Value: 2542464913
Accession Number: 0001062993-25-009339
Form Type: 13F-HR
CIK: guardian-capital-lp
Manager Name: Guardian-Capital-Lp

Data Enrichment

81% identified

122 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Fortis Inc.

FTS|349553107

Shares:719.0K

Value:$32.7M

% of Portfolio:1.3% ($32.7M/$2.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:406.9K

Value:$31.6M

% of Portfolio:1.2% ($31.6M/$2.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:320.5K

Value:$31.2M

% of Portfolio:1.2% ($31.2M/$2.5B)

MCDONALDS CORP

MCD|580135101

Shares:94.4K

Value:$29.5M

% of Portfolio:1.2% ($29.5M/$2.5B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:903.7K

Value:$28.2M

% of Portfolio:1.1% ($28.2M/$2.5B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:161.1K

Value:$27.8M

% of Portfolio:1.1% ($27.8M/$2.5B)

Accenture plc

ACN|G1151C101

Shares:88.7K

Value:$27.7M

% of Portfolio:1.1% ($27.7M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:52.4K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:111.0K

Value:$26.9M

% of Portfolio:1.1% ($26.9M/$2.5B)

STANTEC INC

STN|85472N109

Shares:322.8K

Value:$26.8M

% of Portfolio:1.1% ($26.8M/$2.5B)

ASML HOLDING NV

ASML|N07059210

Shares:35.2K

Value:$23.4M

% of Portfolio:0.9% ($23.4M/$2.5B)

Shell plc

SHEL|780259305

Shares:309.6K

Value:$22.7M

% of Portfolio:0.9% ($22.7M/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:136.0K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.5B)

TotalEnergies SE

TTE|89151E109

Shares:347.4K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.5B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:465.4K

Value:$22.1M

% of Portfolio:0.9% ($22.1M/$2.5B)

CAMECO CORP

CCJ|13321L108

Shares:515.7K

Value:$21.2M

% of Portfolio:0.8% ($21.2M/$2.5B)

Nutrien Ltd.

NTR|67077M108

Shares:422.5K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:86.1K

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.5B)

EQUINIX INC

EQIX|29444U700

Shares:23.5K

Value:$19.1M

% of Portfolio:0.8% ($19.1M/$2.5B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:641.0K

Value:$19.1M

% of Portfolio:0.7% ($19.1M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortis Inc.(FTScusip349553107)	719.0K	QoQ -5.21% (-39.6K) YoY -40.80% (-495.6K)	All Managers (Combined)	$32.7M	1.3% ($32.7M/$2.5B)	QoQ +3.94% (-$1.2M) YoY -31.82% (-$15.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	406.9K	QoQ -9.96% (-45.0K) YoY -54.26% (-482.8K)	All Managers (Combined)	$31.6M	1.2% ($31.6M/$2.5B)	QoQ +24.17% (-$6.1M) YoY -24.73% (-$10.4M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	320.5K	QoQ -2.11% (-6.9K) YoY +7.17% (-21.4K)	All Managers (Combined)	$31.2M	1.2% ($31.2M/$2.5B)	QoQ -6.16% (-$2.0M) YoY -20.88% (-$8.2M)
MCDONALDS CORP(MCDcusip580135101)	94.4K	QoQ -1.06% (-1.0K) YoY -1.59% (-1.5K)	All Managers (Combined)	$29.5M	1.2% ($29.5M/$2.5B)	QoQ +6.60% (-$1.8M) YoY +9.02% (-$2.4M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	903.7K	QoQ -16.26% (-175.6K) YoY -35.07% (-488.2K)	All Managers (Combined)	$28.2M	1.1% ($28.2M/$2.5B)	QoQ -15.03% (-$5.0M) YoY -19.08% (-$6.6M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	161.1K	QoQ -6.39% (-11.0K) YoY -26.28% (-57.4K)	All Managers (Combined)	$27.8M	1.1% ($27.8M/$2.5B)	QoQ +0.63% (-$174.6K) YoY -18.34% (-$6.2M)
Accenture plc(ACNcusipG1151C101)	88.7K	QoQ -6.63% (-6.3K) YoY -4.72% (-4.4K)	All Managers (Combined)	$27.7M	1.1% ($27.7M/$2.5B)	QoQ -17.18% (-$5.7M) YoY -14.23% (-$4.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	52.4K	QoQ +2.87% (+1.5K) YoY -6.45% (-3.6K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ +6.51% (+$1.7M) YoY -0.96% (-$267.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	111.0K	QoQ -0.43% (-480) YoY +0.32% (+354)	All Managers (Combined)	$26.9M	1.1% ($26.9M/$2.5B)	QoQ +19.85% (-$4.5M) YoY +26.89% (+$5.7M)
STANTEC INC(STNcusip85472N109)	322.8K	QoQ -5.97% (-20.5K) YoY -22.72% (-94.9K)	All Managers (Combined)	$26.8M	1.1% ($26.8M/$2.5B)	QoQ -0.63% (-$170.4K) YoY -22.93% (-$8.0M)
ASML HOLDING NV(ASMLcusipN07059210)	35.2K	QoQ -1.02% (-364) YoY +24.46% (-6.9K)	All Managers (Combined)	$23.4M	0.9% ($23.4M/$2.5B)	QoQ -5.37% (-$1.3M) YoY -15.01% (-$4.1M)
Shell plc(SHELcusip780259305)	309.6K	QoQ -0.44% (-1.4K) YoY -0.39% (-1.2K)	All Managers (Combined)	$22.7M	0.9% ($22.7M/$2.5B)	QoQ +16.44% (-$3.2M) YoY +8.87% (-$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	136.0K	QoQ +3.03% (+4.0K) YoY +2.31% (+3.1K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.5B)	QoQ +18.15% (+$3.5M) YoY +7.26% (+$1.5M)
TotalEnergies SE(TTEcusip89151E109)	347.4K	QoQ +0.21% (+751) YoY +0.22% (-795)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.5B)	QoQ +18.95% (+$3.6M) YoY -5.79% (-$1.4M)
BANK OF NOVA SCOTIA(BNScusip064149107)	465.4K	QoQ -3.28% (-15.8K) YoY -2.85% (-13.7K)	All Managers (Combined)	$22.1M	0.9% ($22.1M/$2.5B)	QoQ -14.57% (-$3.8M) YoY -11.05% (-$2.7M)
CAMECO CORP(CCJcusip13321L108)	515.7K	QoQ -3.99% (-21.5K) YoY -38.88% (-328.1K)	All Managers (Combined)	$21.2M	0.8% ($21.2M/$2.5B)	QoQ -23.10% (-$6.4M) YoY -41.94% (-$15.3M)
Nutrien Ltd.(NTRcusip67077M108)	422.5K	QoQ -3.80% (-16.7K) YoY +37.05% (+114.2K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.5B)	QoQ +6.73% (-$1.3M) YoY +25.06% (+$4.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	86.1K	QoQ +0.16% (+140) YoY +0.27% (+238)	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.5B)	QoQ +14.91% (+$2.6M) YoY +8.91% (+$1.6M)
EQUINIX INC(EQIXcusip29444U700)	23.5K	QoQ +20.57% (+4.0K) YoY +95.42% (+11.5K)	All Managers (Combined)	$19.1M	0.8% ($19.1M/$2.5B)	QoQ +4.26% (+$782.4K) YoY +93.06% (+$9.2M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	641.0K	QoQ -3.49% (-23.2K) YoY NEW(+641.0K)	All Managers (Combined)	$19.1M	0.7% ($19.1M/$2.5B)	QoQ -9.62% (-$2.0M) YoY NEW(+$19.1M)