# GUARDIAN CAPITAL LP: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1224324.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.11bn
- Positions: 174 (239 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1224324/000106299326004401/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $330.4m | 8.0% | 1,596,304 |  | Reduced −110,806 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $154.6m | 3.8% | 3,909,304 |  | Added +455,783 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $150.5m | 3.7% | 1,237,833 |  | Reduced −63,904 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $142.2m | 3.5% | 2,201,421 |  | Added +778,828 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $142.2m | 3.5% | 3,333,406 |  | Added +581,599 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $136.7m | 3.3% | 880,414 |  | Added +61,644 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $122.4m | 3.0% | 2,276,146 |  | Added +484,879 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $112.8m | 2.7% | 5,097,794 |  | Added +527,122 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $108.6m | 2.6% | 614,927 |  | Reduced −65,746 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $102.4m | 2.5% | 1,181,757 |  | Reduced −41,153 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $102.0m | 2.5% | 1,077,236 |  | Added +460,595 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $101.1m | 2.5% | 349,387 |  | Added +14,699 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $90.6m | 2.2% | 786,905 |  | Reduced −36,210 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $89.8m | 2.2% | 237,790 |  | Added +12,852 |
| ASML HLDG NV | N Y REGISTRY SHS | $80.4m | 2.0% | 40,414 |  | Added +2,291 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $78.6m | 1.9% | 1,906,121 |  | Reduced −1,651,613 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $74.1m | 1.8% | 207,482 |  | Added +9,418 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $71.9m | 1.7% | 192,668 |  | Added +17,145 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $68.4m | 1.7% | 942,679 |  | Reduced −36,847 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $67.6m | 1.6% | 1,311,862 |  | Added +112,825 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $65.6m | 1.6% | 882,109 |  | Added +51,577 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $62.8m | 1.5% | 1,158,110 |  | Reduced −82,789 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $62.5m | 1.5% | 66,758 |  | Added +1,902 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $61.1m | 1.5% | 534,485 |  | Added +10,648 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $56.0m | 1.4% | 1,380,780 |  | Reduced −84,696 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $50.4m | 1.2% | 422,207 |  | Added +798 |
| TOTALENERGIES SE | ACT | $43.9m | 1.1% | 564,830 |  | Added +13,693 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $41.9m | 1.0% | 483,249 |  | Reduced −9,832 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $41.7m | 1.0% | 728,917 |  | Reduced −15,960 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $40.9m | 1.0% | 521,234 |  | Added +51,023 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $40.0m | 1.0% | 157,659 |  | Reduced −699 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $39.4m | 1.0% | 196,760 |  | Added +84,322 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $37.9m | 0.9% | 337,081 |  | Reduced −2,487 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $37.5m | 0.9% | 138,896 |  | Added +3,010 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $36.3m | 0.9% | 34,813 |  | Added +1,852 |
| ASTRAZENECA PLC | ORD | $33.6m | 0.8% | 177,185 |  | Added +6,933 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $32.9m | 0.8% | 896,178 |  | Added +44,884 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $31.1m | 0.8% | 55,165 |  | Added +2,188 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $30.8m | 0.7% | 517,290 |  | Reduced −314,308 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $30.4m | 0.7% | 59,129 |  | Reduced −242 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $29.7m | 0.7% | 30,371 |  | Added +7,651 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $29.5m | 0.7% | 138,447 |  | Added +6,465 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $29.1m | 0.7% | 192,058 |  | Added +9,679 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $27.8m | 0.7% | 357,942 |  | Added +20,875 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $26.6m | 0.6% | 105,866 |  | Added +7,306 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $26.3m | 0.6% | 198,454 |  | Added +9,619 |
| [ROGERS COMMUNICATIONS INC (RCI)](/companies/rci.md) | CL B | $25.7m | 0.6% | 790,127 |  | Added +52,307 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $25.5m | 0.6% | 699,776 |  | Reduced −5,584 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $25.3m | 0.6% | 366,195 |  | Reduced −194 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $24.7m | 0.6% | 110,620 |  | Added +5,232 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $24.2m | 0.6% | 384,134 |  | Added +86,185 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $24.1m | 0.6% | 136,776 |  | Added +7,029 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $23.0m | 0.6% | 512,297 |  | Added +153,651 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $21.3m | 0.5% | 60,269 |  | Added +1,862 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $21.0m | 0.5% | 15,437 |  | Added +2,397 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $20.3m | 0.5% | 16,901 |  | Added +921 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $20.2m | 0.5% | 436,901 |  | Reduced −8,958 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $18.5m | 0.5% | 280,149 |  | Reduced −2,703 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $17.5m | 0.4% | 84,820 |  | Added +3,945 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $17.1m | 0.4% | 146,617 |  | Added +9,278 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.0m | 0.4% | 71,324 |  | Reduced −446 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $16.8m | 0.4% | 114,834 |  | Added +6,566 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $16.0m | 0.4% | 550,067 |  | Added +24,743 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $15.0m | 0.4% | 94,527 |  | Added +21,939 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $13.9m | 0.3% | 42,546 |  | Added +380 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $12.5m | 0.3% | 46,055 |  | Added +1,603 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $12.4m | 0.3% | 42,383 |  | Added +1,582 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $12.2m | 0.3% | 33,791 |  | Added +1,492 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $11.9m | 0.3% | 71,344 |  | Added +66,238 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $11.6m | 0.3% | 300,687 |  | Reduced −87 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $11.0m | 0.3% | 75,010 |  | Added +3,200 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $10.7m | 0.3% | 452,109 |  | Reduced −1,655 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $9.1m | 0.2% | 151,981 |  | Added +6,935 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $8.8m | 0.2% | 127,360 |  | Reduced −63,517 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $8.3m | 0.2% | 24,839 |  | Reduced −195 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $8.3m | 0.2% | 19,985 |  | Added +663 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $7.8m | 0.2% | 43,672 |  | Added +41,850 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.9m | 0.2% | 19,586 |  | Added +28 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.6m | 0.2% | 15,311 |  | Reduced −9,282 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $6.4m | 0.2% | 54,389 |  | Reduced −6,501 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.3m | 0.2% | 18,370 |  | Reduced −1 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $5.9m | 0.1% | 239,597 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $5.7m | 0.1% | 37,227 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.7m | 0.1% | 14,346 |  | Added +1,061 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $5.6m | 0.1% | 132,378 |  | Added +7,101 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $5.4m | 0.1% | 107,029 |  | New +107,029 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.3m | 0.1% | 9,181 |  | New +9,181 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.2m | 0.1% | 15,321 |  | Reduced −5,758 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $5.1m | 0.1% | 23,200 |  | Reduced −4,000 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $5.1m | 0.1% | 3,667 |  | Added +52 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $4.9m | 0.1% | 13,020 |  | Added +11 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.7m | 0.1% | 33,063 |  | Reduced −6,297 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $4.6m | 0.1% | 11,576 |  | Reduced −156 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.4m | 0.1% | 6,125 |  | Reduced −2,600 |
| CHUBB LIMITED | COM | $4.4m | 0.1% | 12,996 |  | Added +86 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $4.2m | 0.1% | 102,100 |  | Reduced −22,515 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $3.9m | <0.1% | 79,339 |  | Added +40,000 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.9m | <0.1% | 11,242 |  | Reduced −24 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $3.8m | <0.1% | 273,035 |  | Reduced −1,601 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.8m | <0.1% | 21,400 |  | Reduced −4,800 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $3.6m | <0.1% | 39,800 |  | Reduced −7,100 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $3.6m | <0.1% | 42,510 |  | Added +1,034 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $3.5m | <0.1% | 357,019 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.4m | <0.1% | 11,455 |  | Reduced −7,516 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.4m | <0.1% | 26,966 |  | Reduced −4,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.2m | <0.1% | 6,692 |  | New +6,692 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.2m | <0.1% | 44,555 |  | Added +1,070 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $3.2m | <0.1% | 47,945 |  | Reduced −5,600 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $3.1m | <0.1% | 6,977 |  | New +6,977 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.0m | <0.1% | 25,878 |  | Added +3,691 |
| ALCON AG | ORD SHS | $3.0m | <0.1% | 44,000 |  | Added +13,600 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.9m | <0.1% | 29,621 |  | Reduced −1,040 |
| ISHARES TR | IBOXX HI YD ETF | $2.9m | <0.1% | 36,500 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $2.8m | <0.1% | 19,764 |  | Reduced −1,682 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.8m | <0.1% | 27,442 |  | Reduced −8,202 |
| ALLEGION PLC | ORD SHS | $2.8m | <0.1% | 19,800 |  | Reduced −796 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $2.8m | <0.1% | 24,653 |  | Reduced −1,810 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.6m | <0.1% | 15,954 |  | Reduced −7,500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.6m | <0.1% | 27,226 |  | Reduced −9,700 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.5m | <0.1% | 22,488 |  | Added +187 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.5m | <0.1% | 7,488 |  | Reduced −1,500 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.3m | <0.1% | 12,078 |  | Reduced −7,657 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $2.2m | <0.1% | 12,500 |  | Reduced −2,300 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.2m | <0.1% | 11,702 |  | Reduced −3,900 |
| ISHARES TR | GLOB UTILITS ETF | $2.2m | <0.1% | 26,100 |  | Reduced −200 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $2.2m | <0.1% | 9,084 |  | Reduced −358 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.8m | <0.1% | 8,900 |  | Reduced −900 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.8m | <0.1% | 91,177 |  | Added +48 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.8m | <0.1% | 7,900 |  | Reduced −1,400 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.7m | <0.1% | 42,300 |  | Reduced −53,861 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $1.7m | <0.1% | 15,300 |  | Reduced −3,000 |
| ISHARES TR | ENERGY STRG & MA | $1.7m | <0.1% | 38,500 |  | Reduced −10,600 |
| ISHARES TR | GL CLEAN ENE ETF | $1.7m | <0.1% | 82,000 |  | Reduced −10,800 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.7m | <0.1% | 23,900 |  | Added +600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.6m | <0.1% | 3,155 |  | Unchanged |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $1.4m | <0.1% | 44,883 |  | Unchanged |
| [TELUS CORPORATION (TU)](/companies/tu.md) | COM | $1.4m | <0.1% | 127,100 |  | Reduced −459 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $1.3m | <0.1% | 46,433 |  | Reduced −522 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.2m | <0.1% | 2,432 |  | Unchanged |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $1.2m | <0.1% | 17,747 |  | Reduced −192 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.1m | <0.1% | 4,314 |  | Added +477 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1m | <0.1% | 9,000 |  | Reduced −1,800 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,333 |  | Reduced −69 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.1m | <0.1% | 3,155 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $905.0k | <0.1% | 3,357 |  | Added +379 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $885.3k | <0.1% | 277 |  | Reduced −105 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $785.3k | <0.1% | 81,975 |  | Reduced −2,324 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $737.8k | <0.1% | 1,629 |  | Reduced −4,660 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $622.2k | <0.1% | 7,508 |  | Added +841 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $579.3k | <0.1% | 5,834 |  | Reduced −446 |
| ISHARES TR | ESG ADVAN ETF | $547.5k | <0.1% | 12,600 |  | Reduced −1,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $534.8k | <0.1% | 6,212 |  | Unchanged |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $474.3k | <0.1% | 8,944 |  | Added +684 |
| CME GROUP INC | PUT | $445.7k | <0.1% | 8,700 | Put | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $415.4k | <0.1% | 11,992 |  | Added +425 |
| YUM CHINA HLDGS INC | PUT | $384.2k | <0.1% | 37,200 | Put | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $342.2k | <0.1% | 3,599 |  | Added +918 |
| ILLUMINA INC | PUT | $307.1k | <0.1% | 8,000 | Put | Unchanged |
| NIKE INC | PUT | $282.5k | <0.1% | 15,700 | Put | Unchanged |
| BOOKING HOLDINGS INC | PUT | $239.3k | <0.1% | 7,500 | Put | Added +7,200 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $235.5k | <0.1% | 2,884 |  | New +2,884 |
| ADOBE INC | PUT | $227.4k | <0.1% | 2,900 | Put | Unchanged |
| [COLLIERS INTL GROUP INC (CIGI)](/companies/cigi.md) | SUB VTG SHS | $221.5k | <0.1% | 2,361 |  | Reduced −4 |
| MICROSOFT CORP | PUT | $209.9k | <0.1% | 2,800 | Put | Unchanged |
| MASTERCARD INCORPORATED | PUT | $196.7k | <0.1% | 2,800 | Put | Unchanged |
| UNITEDHEALTH GROUP INC | PUT | $194.3k | <0.1% | 4,100 | Put | Unchanged |
| VERISK ANALYTICS INC | PUT | $130.9k | <0.1% | 4,400 | Put | Unchanged |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $122.3k | <0.1% | 20,801 |  | Unchanged |
| MARKETAXESS HLDGS INC | PUT | $121.4k | <0.1% | 5,600 | Put | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $104.5k | <0.1% | 10,602 |  | New +10,602 |
| ACCENTURE PLC IRELAND | PUT | $100.4k | <0.1% | 3,300 | Put | Unchanged |
| AUTOMATIC DATA PROCESSING IN | PUT | $64.3k | <0.1% | 2,800 | Put | Unchanged |
| COLGATE PALMOLIVE CO | PUT | $27.2k | <0.1% | 14,700 | Put | Unchanged |
| APPLE INC | PUT | $16.6k | <0.1% | 600 | Put | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9,039 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −7,408 |
| [GRANITE REAL ESTATE INVT TR (GRTUF)](/companies/grtuf.md) | TR UNIT NEW | $0 | 0.0% | 0 |  | Sold out −268,462 |
| HOME DEPOT INC | PUT | $0 | 0.0% | 0 | Put | Sold out −200 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −31,945 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,922 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,595 |
| PEPSICO INC | PUT | $0 | 0.0% | 0 | Put | Sold out −300 |
| THOMSON REUTERS CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,941 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004401. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.