Guardian Capital LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Guardian Capital LP reported 160 stock positions worth $3.8 billion. Its top holding was Royal Bank of Canada (RY) at 7.3% of the portfolio, followed by Canadian Natural Resources (CNQ, 4.4%) and Agnico Eagle Mines (AEM, 4.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 89 and reduced 52. The biggest buy was a new position in Mda Space (MDA) and the biggest sale Royal Bank of Canada (RY, shares −3%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001224324
Portfolio Value
$3.8B (Q1 2026)
SEC Filing
0001062993-26-002683 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.8B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $3.8B $3.8B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 160 stocks · $3.8B

RY Royal Bank of Canada 7.28% 1,707,110 $275.1M Reduce -3.4%
CNQ Canadian Natural Resources 4.44% 3,453,521 $167.9M Add +4.3%
AEM Agnico Eagle Mines Ltd. 4.38% 818,770 $165.7M Reduce -20.1%
TD Toronto-Dominion Bank 3.21% 1,301,737 $121.2M Reduce -1.4%
SU Suncor Energy Inc. 3.12% 1,791,267 $118.1M Reduce -9.9%
BN Brookfield Corp. 2.94% 2,751,807 $111.2M Add +4.2%
GIB Cgi Inc. 2.74% 1,422,593 $103.7M Add +10.1%
OTEX Open Text Corp. 2.69% 4,570,672 $101.5M Add +23.0%
CP Canadian Pacific Kansas City 2.54% 1,222,910 $95.9M Reduce -0.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.43% 680,673 $91.9M Reduce -0.0%
MDA Mda Space Ltd. 2.38% 3,557,734 $89.8M New
AAPL Apple Inc. 2.25% 334,688 $84.9M Add +17.9%
BGSI Boyd Group Services Inc. 2.08% 616,641 $78.5M Add +37.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 2.06% 823,115 $77.8M Reduce -12.5%
QSR Restaurant Brands Intern 1.91% 979,526 $72.3M Add +11.1%
AVGO Broadcom Inc. 1.84% 224,938 $69.6M Add +22.6%
ENB Enbridge Inc. 1.77% 1,240,899 $67.0M Reduce -7.5%
GIL Gildan Activewear Inc. 1.76% 1,199,037 $66.6M Reduce -1.8%
MSFT Microsoft Corp. 1.72% 175,523 $65.0M Add +19.8%
COST Costco Wholesale Corp. 1.71% 64,856 $64.6M Add +15.8%
SHOP Shopify Inc. Class A 1.64% 523,837 $62.0M Add +1074.8%
WMB Williams Cos Inc. 1.60% 830,532 $60.4M Add +12.5%
GOOGL Alphabet Inc. Class A 1.51% 198,064 $57.0M Add +23.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.33% 38,123 $50.4M Add +3.7%
MFC Manulife Financial Corp. 1.33% 1,465,476 $50.3M Reduce -3.4%
TTE Totalenergies SE 1.33% 551,137 $50.1M Add +2.3%
WPM Wheaton Precious Metals Corp. 1.18% 339,568 $44.4M Add +2.2%
CNI Canadian Natl Railway Co. 1.14% 421,409 $43.2M Add +5.6%
TECK Teck Resources Ltd.-CLS B 1.13% 831,598 $42.9M Reduce -7.7%
MCD McDonald's Corp. 1.12% 135,886 $42.2M Add +9.9%
FTS Fortis Inc. 1.10% 744,877 $41.4M Add +1.0%
JNJ Johnson & Johnson 1.02% 158,358 $38.7M Add +10.8%
B Barrick Mining Corp. 0.92% 851,294 $34.7M Reduce -5.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.90% 493,081 $34.1M Reduce -0.7%
AZN Astrazeneca PLC 0.89% 170,252 $33.6M Add +420.1%
EQIX Equinix Inc. 0.85% 32,961 $32.3M Add +19.0%
STN Stantec Inc. 0.84% 366,389 $31.6M Add +24.3%
SHEL Shell PLC-ADR 0.83% 337,067 $31.3M Add +3.7%
META Meta Platforms Inc. Class A 0.80% 52,977 $30.3M Add +34.6%
MA Mastercard Inc. Class A 0.78% 59,371 $29.7M Add +2.7%
SLF Sun Life Financial Inc. 0.78% 470,211 $29.4M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 182,379 $29.1M Add +23.4%
RSG Republic Services Inc. 0.76% 131,982 $28.9M Add +12.1%
RCI Rogers Communications Inc. Class B 0.75% 737,820 $28.3M Add +17.6%
HIG Hartford Insurance Group Inc. 0.68% 188,835 $25.5M Add +20.2%
BIP Brookfield Infrastructure Pa 0.67% 705,360 $25.4M Add +15.3%
WM Waste Management Inc. 0.64% 105,388 $24.2M Add +15.3%
NTR Nutrien Ltd. 0.59% 297,949 $22.4M Reduce -43.4%
ABBV Abbvie Inc. 0.57% 98,560 $21.4M Add +23.7%
PH Parker Hannifin Corp. 0.54% 22,720 $20.3M Add +44.8%
PBA Pembina Pipeline Corp. 0.53% 445,859 $19.9M Reduce -0.1%
NVDA Nvidia Corp. 0.52% 112,438 $19.6M Add +139.1%
HD Home Depot Inc. 0.51% 58,407 $19.2M Add +21.5%
TRP TC Energy Corp. 0.47% 282,852 $17.6M Reduce -0.2%
APH Amphenol Corp. Class A 0.43% 129,747 $16.4M Add +563.8%
ORCL Oracle Corp. 0.42% 108,268 $15.9M Add +21.6%
WEC WEC Energy Group Inc. 0.42% 137,339 $15.9M Add +41.6%
BAM Brookfield Asset Mgmt-A 0.42% 358,646 $15.9M Add +781.2%
DRI Darden Restaurants Inc. 0.42% 80,875 $15.9M Add +21.6%
GRTUF Granite Real Estate Investme 0.42% 268,462 $15.7M Reduce -0.6%
AMZN Amazon.com Inc. 0.40% 71,770 $14.9M Add +153.1%
LLY Eli Lilly & Co. 0.39% 15,980 $14.7M Add +37.6%
GWW WW Grainger Inc. 0.38% 13,040 $14.2M Add +17.1%
MSI Motorola Solutions Inc. 0.37% 31,945 $13.9M Add +25.7%
DSGX The Descartes Systems Grp 0.36% 190,877 $13.6M Add +26.8%
IBN Icici Bank Ltd.-Spon ADR 0.36% 525,324 $13.6M Add +9.8%
JPM JPMorgan Chase & Co. 0.33% 42,166 $12.4M Add +148.3%
APD Air Products & Chemicals Inc. 0.31% 40,801 $11.9M Add +57.4%
BIPC Brookfield Infrastructure-A 0.31% 300,774 $11.8M Reduce -1.0%
ITW Illinois Tool Works 0.31% 44,452 $11.6M Add +66.6%
AMGN Amgen Inc. 0.30% 32,299 $11.4M Add +30.4%
VST Vistra Corp. 0.29% 72,588 $10.9M Add +793.8%
PG The Procter & Gamble Co. 0.27% 71,810 $10.4M Reduce -1.8%
HBM Hudbay Minerals Inc. 0.25% 453,764 $9.5M Reduce -24.6%
UL Unilever PLC-Sponsored ADR 0.22% 145,046 $8.3M Add +3.1%
CME Cme Group Inc. 0.21% 27,200 $8.0M Reduce -30.4%
BKNG Booking Holdings Inc. 0.20% 1,822 $7.7M Add +17.5%
AFL Aflac Inc. 0.18% 60,890 $6.7M Add +112.0%
CVE Cenovus Energy Inc. 0.17% 239,597 $6.3M No change
VRT Vertiv Holdings Co. Class A 0.17% 25,034 $6.3M Add +103.5%
YUMC Yum China Holdings Inc. 0.16% 124,615 $6.1M Reduce -19.0%
SNY Sanofi-ADR 0.16% 125,277 $6.0M Add +4.1%
GOOG Alphabet Inc. Class C 0.15% 19,558 $5.6M Add +2.0%
V Visa Inc. Class A 0.15% 18,371 $5.6M Add +202.0%
OSK Oshkosh Corp. 0.14% 37,227 $5.5M No change
ISRG Intuitive Surgical Inc. 0.14% 11,732 $5.4M Add +61.6%
LRCX Lam Research Corp. 0.14% 24,593 $5.3M Add +1382.4%
UNH Unitedhealth Group Inc. 0.14% 19,322 $5.2M Reduce -13.8%
EMR Emerson Electric Co. 0.14% 39,360 $5.2M Add +34.4%
EQX Equinox Gold Corp. 0.14% 357,019 $5.1M No change
NKE Nike Inc. Class B 0.13% 96,161 $5.1M Reduce -8.2%
CVX Chevron Corp. 0.13% 23,454 $4.9M Add +27.1%
ADI Analog Devices Inc. 0.11% 13,285 $4.2M New
CB Chubb Ltd. 0.11% 12,910 $4.2M Add +370.3%
NFLX Netflix Inc. 0.11% 43,485 $4.2M Add +279.7%
DUK Duke Energy Corp. 0.11% 30,966 $4.1M Add +8.4%
CL Colgate-Palmolive Co. 0.11% 46,900 $4.0M Reduce -23.7%
MPWR Monolithic Power Systems Inc. 0.10% 3,615 $4.0M Add +522.2%
RTX RTX Corp. 0.10% 19,735 $3.8M Reduce -4.3%
TXN Texas Instruments Inc. 0.10% 18,971 $3.7M Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.10% 13,009 $3.6M Add +99.6%
SHW The Sherwin-Williams Co. 0.10% 11,266 $3.6M Add +249.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 36,926 $3.6M Add +11.1%
IMO Imperial Oil Ltd. 0.09% 26,463 $3.5M Reduce -39.9%
PANW Palo Alto Networks Inc. 0.09% 21,079 $3.4M Add +112.8%
PLTR Palantir Technologies Inc. Class A 0.09% 22,187 $3.2M Add +110.0%
ILMN Illumina Inc. 0.09% 26,200 $3.2M Reduce -20.6%
NOW ServiceNow Inc. 0.08% 30,661 $3.2M Add +82.7%
SBUX Starbucks Corp. 0.08% 35,644 $3.2M Add +33.8%
SAN Banco Santander SA-Spon ADR 0.08% 274,636 $3.1M Add +20.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.08% 41,476 $3.1M No change
MKTX Marketaxess Holdings Inc. 0.08% 18,300 $3.0M Reduce -22.8%
ALLE Allegion PLC 0.08% 20,596 $3.0M New
AMAT Applied Materials Inc. 0.08% 8,725 $3.0M Reduce -41.3%
MGA Magna International Inc. 0.08% 53,545 $3.0M Reduce -25.6%
DHR Danaher Corp. 0.08% 15,602 $3.0M Add +12.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 36,500 $2.9M Add +23.7%
VRSK Verisk Analytics Inc. 0.07% 14,800 $2.8M Reduce -21.8%
WMT Walmart Inc. 0.07% 22,301 $2.8M Add +967.0%
MCO Moody's Corp. 0.07% 6,289 $2.7M Add +157.5%
AXP American Express Co. 0.07% 8,988 $2.7M No change
ADBE Adobe Inc. 0.06% 9,800 $2.4M Add +11.9%
TFII Tfi International Inc. filed as TRANSFORCE INC 0.06% 21,446 $2.3M Reduce -40.0%
ALC Alcon Inc. filed as ALCON AG 0.06% 30,400 $2.3M Reduce -20.4%
JXI iShares Global Utilities ETF 0.06% 26,300 $2.3M Reduce -8.0%
ACN Accenture PLC Class A 0.06% 10,800 $2.1M Reduce -20.6%
GBX Greenbrier Companies Inc. 0.05% 39,339 $2.1M New
AME Ametek Inc. 0.05% 9,442 $2.0M Add +277.4%
ADP Automatic Data Processing 0.05% 9,300 $1.9M Reduce -22.6%
ICLN iShares Global Clean Energy 0.04% 92,800 $1.7M Reduce -13.0%
IBAT iShares Energy STRG Mats ETF 0.04% 49,100 $1.7M Reduce -14.9%
INTU Intuit Inc. 0.04% 3,837 $1.7M Reduce -29.8%
TU Telus Corp. 0.04% 127,559 $1.6M Reduce -95.2%
PHO Invesco Water Resources ETF 0.04% 23,300 $1.6M Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 91,129 $1.5M Add +171.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 3,155 $1.5M No change
ATS Ats Corp. 0.03% 46,955 $1.3M Reduce -0.2%
AZO AutoZone Inc. 0.03% 382 $1.3M No change
TMO Thermo Fisher Scientific Inc. 0.03% 2,432 $1.2M No change
ING ING Groep N.V.-Sponsored ADR 0.03% 44,883 $1.2M No change
WFG West Fraser Timber Co. Ltd. 0.03% 17,939 $1.2M Reduce -0.2%
ROP Roper Technologies Inc. 0.03% 3,155 $1.1M Reduce -55.6%
WCN Waste Connections Inc. 0.02% 5,106 $827K Add +16.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,402 $812K Reduce -9.5%
CRH CRH PLC 0.02% 7,408 $779K Reduce -3.3%
WAB Wabtec Corp. 0.02% 2,978 $744K No change
MFG Mizuho Financial Group-ADR 0.02% 84,299 $669K Reduce -3.3%
DECK Deckers Outdoor Corp. 0.02% 6,280 $629K Reduce -27.0%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 13,600 $592K Add +0.7%
NGG National Grid PLC-SP ADR 0.01% 6,667 $564K Add +14.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 6,212 $562K Reduce -40.8%
EMA Emera Inc. 0.01% 8,260 $427K No change
BEP Brookfield Renewable Partner 0.01% 11,567 $376K No change
TRI Thomson Reuters Corp. 0.01% 2,941 $265K Add +29.2%
CIGI Colliers Intl GR-Subord Vot 0.01% 2,365 $252K Add +31.9%
PEP Pepsico Inc. 0.01% 1,595 $248K Reduce -33.1%
BCE Bce Inc. 0.01% 9,039 $227K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,681 $221K New
PTEN Patterson-Uti Energy Inc. 0.00% 13,922 $151K New
AQN Algonquin Power & Utilities 0.00% 20,801 $127K Reduce -72.7%

Options reported separately and not counted above: UNITEDHEALTH GROUP INC puts ($269K), MASTERCARD INCORPORATED puts ($228K), MICROSOFT CORP puts ($209K), ACCENTURE PLC IRELAND puts ($189K), NIKE INC puts ($189K), BOOKING HOLDINGS INC puts ($177K), YUM CHINA HLDGS INC puts ($168K), ADOBE INC puts ($163K), CME GROUP INC puts ($129K), VERISK ANALYTICS INC puts ($107K), AUTOMATIC DATA PROCESSING IN puts ($83K), COLGATE PALMOLIVE CO puts ($74K), and 5 more.

Portfolio Sells Q4 2025 → Q1 2026

RY Royal Bank of Canada Reduce -3.4% 7.28% −1.67
TU Telus Corp. Reduce -95.2% 0.04% −1.00
AEM Agnico Eagle Mines Ltd. Reduce -20.1% 4.38% −0.77
GIL Gildan Activewear Inc. Reduce -1.8% 1.76% −0.50
TD Toronto-Dominion Bank Reduce -1.4% 3.21% −0.49
CM Can Imperial BK of Commerce Reduce -12.5% 2.06% −0.47
NTR Nutrien Ltd. Reduce -43.4% 0.59% −0.37
MFC Manulife Financial Corp. Reduce -3.4% 1.33% −0.31
B Barrick Mining Corp. Reduce -5.1% 0.92% −0.24
BMO Bank of Montreal Reduce -0.0% 2.43% −0.19
BNS Bank of Nova Scotia Reduce -0.7% 0.90% −0.19
CP Canadian Pacific Kansas City Reduce -0.6% 2.54% −0.15
TECK Teck Resources Ltd.-CLS B Reduce -7.7% 1.13% −0.15
ENB Enbridge Inc. Reduce -7.5% 1.77% −0.13
WAT Waters Corp. Sold out 0.00% −0.12
CCJ Cameco Corp. Sold out 0.00% −0.11
HBM Hudbay Minerals Inc. Reduce -24.6% 0.25% −0.10
CME Cme Group Inc. Reduce -30.4% 0.21% −0.10
BIPC Brookfield Infrastructure-A Reduce -1.0% 0.31% −0.10
UNH Unitedhealth Group Inc. Reduce -13.8% 0.14% −0.08
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.06
ROP Roper Technologies Inc. Reduce -55.6% 0.03% −0.06
NKE Nike Inc. Class B Reduce -8.2% 0.13% −0.06
INTU Intuit Inc. Reduce -29.8% 0.04% −0.06
GRTUF Granite Real Estate Investme Reduce -0.6% 0.42% −0.06
YUMC Yum China Holdings Inc. Reduce -19.0% 0.16% −0.06
ACN Accenture PLC Class A Reduce -20.6% 0.06% −0.05
VRSK Verisk Analytics Inc. Reduce -21.8% 0.07% −0.05
TFII Tfi International Inc. Reduce -40.0% 0.06% −0.05
MKTX Marketaxess Holdings Inc. Reduce -22.8% 0.08% −0.05
ILMN Illumina Inc. Reduce -20.6% 0.09% −0.04
ADP Automatic Data Processing Reduce -22.6% 0.05% −0.04
CL Colgate-Palmolive Co. Reduce -23.7% 0.11% −0.04
PG The Procter & Gamble Co. Reduce -1.8% 0.27% −0.04
MGA Magna International Inc. Reduce -25.6% 0.08% −0.04
AMAT Applied Materials Inc. Reduce -41.3% 0.08% −0.03
ALC Alcon Inc. Reduce -20.4% 0.06% −0.03
IMO Imperial Oil Ltd. Reduce -39.9% 0.09% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -40.8% 0.01% −0.01
RTX RTX Corp. Reduce -4.3% 0.10% −0.01
AQN Algonquin Power & Utilities Reduce -72.7% 0.00% −0.01
DECK Deckers Outdoor Corp. Reduce -27.0% 0.02% −0.01
CRH CRH PLC Reduce -3.3% 0.02% −0.01
ICLN iShares Global Clean Energy Reduce -13.0% 0.04% −0.01
JXI iShares Global Utilities ETF Reduce -8.0% 0.06% −0.01
IBAT iShares Energy STRG Mats ETF Reduce -14.9% 0.04% −0.00
ATS Ats Corp. Reduce -0.2% 0.03% −0.00
PEP Pepsico Inc. Reduce -33.1% 0.01% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -9.5% 0.02% −0.00
AMBP Ardagh Metal Packaging SA Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

MDA Mda Space Ltd. New 2.38% +2.38
SHOP Shopify Inc. Class A Add +1074.8% 1.64% +1.43
CNQ Canadian Natural Resources Add +4.3% 4.44% +1.11
AZN Astrazeneca PLC Add +420.1% 0.89% +0.71
BAM Brookfield Asset Mgmt-A Add +781.2% 0.42% +0.36
APH Amphenol Corp. Class A Add +563.8% 0.43% +0.36
WMB Williams Cos Inc. Add +12.5% 1.60% +0.28
TTE Totalenergies SE Add +2.3% 1.33% +0.28
COST Costco Wholesale Corp. Add +15.8% 1.71% +0.28
NVDA Nvidia Corp. Add +139.1% 0.52% +0.26
VST Vistra Corp. Add +793.8% 0.29% +0.25
EQIX Equinix Inc. Add +19.0% 0.85% +0.23
AMZN Amazon.com Inc. Add +153.1% 0.40% +0.20
JPM JPMorgan Chase & Co. Add +148.3% 0.33% +0.17
ASML ASML Holding NV-NY Reg SHS Add +3.7% 1.33% +0.17
JNJ Johnson & Johnson Add +10.8% 1.02% +0.15
LRCX Lam Research Corp. Add +1382.4% 0.14% +0.13
PH Parker Hannifin Corp. Add +44.8% 0.54% +0.13
QSR Restaurant Brands Intern Add +11.1% 1.91% +0.13
APD Air Products & Chemicals Inc. Add +57.4% 0.31% +0.12
SHEL Shell PLC-ADR Add +3.7% 0.83% +0.12
WEC WEC Energy Group Inc. Add +41.6% 0.42% +0.12
ADI Analog Devices Inc. New 0.11% +0.11
ITW Illinois Tool Works Add +66.6% 0.31% +0.11
VRT Vertiv Holdings Co. Class A Add +103.5% 0.17% +0.11
TJX TJX Companies Inc. Add +23.4% 0.77% +0.10
MPWR Monolithic Power Systems Inc. Add +522.2% 0.10% +0.09
CB Chubb Ltd. Add +370.3% 0.11% +0.09
V Visa Inc. Class A Add +202.0% 0.15% +0.08
AFL Aflac Inc. Add +112.0% 0.18% +0.08
ALLE Allegion PLC New 0.08% +0.08
NFLX Netflix Inc. Add +279.7% 0.11% +0.08
MSI Motorola Solutions Inc. Add +25.7% 0.37% +0.08
WMT Walmart Inc. Add +967.0% 0.07% +0.07
SHW The Sherwin-Williams Co. Add +249.9% 0.10% +0.06
AMGN Amgen Inc. Add +30.4% 0.30% +0.06
DRI Darden Restaurants Inc. Add +21.6% 0.42% +0.06
GBX Greenbrier Companies Inc. New 0.05% +0.05
RCI Rogers Communications Inc. Class B Add +17.6% 0.75% +0.05
CVX Chevron Corp. Add +27.1% 0.13% +0.04
WM Waste Management Inc. Add +15.3% 0.64% +0.04
GWW WW Grainger Inc. Add +17.1% 0.38% +0.04
BIP Brookfield Infrastructure Pa Add +15.3% 0.67% +0.04
AME Ametek Inc. Add +277.4% 0.05% +0.04
MCO Moody's Corp. Add +157.5% 0.07% +0.04
PANW Palo Alto Networks Inc. Add +112.8% 0.09% +0.04
CDNS Cadence Design SYS Inc. Add +99.6% 0.10% +0.04
HIG Hartford Insurance Group Inc. Add +20.2% 0.68% +0.03
META Meta Platforms Inc. Class A Add +34.6% 0.80% +0.03
PLTR Palantir Technologies Inc. Class A Add +110.0% 0.09% +0.03

Options Activity Q4 2025 → Q1 2026

UNITEDHEALTH GROUP INC put Reduce -8.9% 4,100 $269K
MASTERCARD INCORPORATED put Reduce -22.2% 2,800 $228K
MICROSOFT CORP put Reduce -24.3% 2,800 $209K
ACCENTURE PLC IRELAND put Reduce -19.5% 3,300 $189K
NIKE INC put Reduce -17.8% 15,700 $189K
BOOKING HOLDINGS INC put Reduce -25.0% 300 $177K
YUM CHINA HLDGS INC put Reduce -15.7% 37,200 $168K
ADOBE INC put Add +16.0% 2,900 $163K
CME GROUP INC put Reduce -25.0% 8,700 $129K
VERISK ANALYTICS INC put Add +41.9% 4,400 $107K
AUTOMATIC DATA PROCESSING IN put Reduce -20.0% 2,800 $83K
COLGATE PALMOLIVE CO put Reduce -19.7% 14,700 $74K
MARKETAXESS HLDGS INC put Reduce -18.8% 5,600 $65K
ILLUMINA INC put Reduce -17.5% 8,000 $16K
HOME DEPOT INC put Reduce -60.0% 200 $14K
APPLE INC put Reduce -68.4% 600 $13K
WATERS CORP put Sold out 3,400 $4Kbefore exit
PEPSICO INC put Reduce -50.0% 300 $4K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 159$4.1BRY, CNQ, TD, GIB, BN
Q1 2026 160$3.8BRY, CNQ, AEM, TD, SU
Q4 2025 160$3.4BRY, AEM, TD, BN, OTEX
Q3 2025 152$3.1BRY, BMO, AEM, OTEX, BN
Q2 2025 139$2.8BBMO, RY, OTEX, AEM, BN
Q1 2025 132$2.5BBMO, RY, AEM, OTEX, BN
Q4 2024 125$2.7BBMO, RY, OTEX, BN, AEM
Q3 2024 125$2.7BRY, BMO, OTEX, BN, AEM
Q2 2024 126$2.7BBMO, RY, OTEX, CNQ, SU
Q1 2024 147$2.9BBMO, RY, CNQ, OTEX, SU