Sponsored

The Analysis of GUARDIAN CAPITAL LP's Holdings & P&L

Currently, GUARDIAN CAPITAL LP holds 160 types of securities in its portfolio with a total value $3.8B. In the most recent quarter, they have increased their positions in N/A (+3.6M shares, valued at $89.8M), SHOP (+479.2K shares, valued at $56.7M), N/A (+170.3K shares, valued at $33.6M); decreased their positions in AEM (-205.7K shares, valued at $41.6M), TU (-2.5M shares, valued at $32.6M), NTR (-228.8K shares, valued at $17.2M); initiated new positions in N/A (+3.6M shares, valued at $89.8M), N/A (+170.3K shares, valued at $33.6M), ADI (+13.3K shares, valued at $4.2M).

1M P&L

+56.9M+1.80%

3M P&L

+62.6M+1.99%

HY P&L

+390.5M+13.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified646.2M

21.9%

2Gold217.9M

7.4%

3Software - Application159.0M

5.4%

Top Industries by Stock Count

1Software - Application10 stocks

7.1%

2Banks - Diversified9 stocks

6.4%

3Drug Manufacturers - General6 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RY ROYAL BK CDA1.7M shares-3.41%2026-03-312026-05-15

CNQ CANADIAN NAT RES LTD MED TER3.5M shares4.33%2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD818.8K shares-20.08%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT1.3M shares-1.38%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW1.8M shares-9.95%2026-03-312026-05-15

BN BROOKFIELD CORP2.8M shares4.15%2026-03-312026-05-15

GIB CGI INC1.4M shares10.05%2026-03-312026-05-15

OTEX OPEN TEXT CORP4.6M shares23.01%2026-03-312026-05-15

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY1.2M shares-0.63%2026-03-312026-05-15

BMO BANK MONTREAL MEDIUM680.7K shares-0.01%2026-03-312026-05-15

MDA SPACE LTD MDA SPACE LTD3.6M sharesnew addition2026-03-312026-05-15

AAPL APPLE INC334.7K shares17.90%2026-03-312026-05-15

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC616.6K shares37.62%2026-03-312026-05-15

CM CANADIAN IMPERIAL BANK OF CO823.1K shares-12.46%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC979.5K shares11.07%2026-03-312026-05-15

BROADCOM INC BROADCOM INC224.9K shares22.57%2026-03-312026-05-15

Sponsored

ENB ENBRIDGE INC1.2M shares-7.55%2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC1.2M shares-1.80%2026-03-312026-05-15

MSFT MICROSOFT CORP175.5K shares19.79%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION64.9K shares15.78%2026-03-312026-05-15

SHOP SHOPIFY INC523.8K shares1074.79%2026-03-312026-05-15

WMB WILLIAMS COS INC830.5K shares12.48%2026-03-312026-05-15

ALPHABET INC ALPHABET INC198.1K shares22.96%2026-03-312026-05-15

ASML ASML HLDG NV38.1K shares3.69%2026-03-312026-05-15

Sponsored

MFC MANULIFE FINL CORP1.5M shares-3.40%2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE551.1K shares2.30%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP339.6K shares2.19%2026-03-312026-05-15

CNI CANADIAN NATL RY CO421.4K shares5.56%2026-03-312026-05-15

TECK TECK RESOURCES LTD831.6K shares-7.69%2026-03-312026-05-15

MCD MCDONALDS CORP135.9K shares9.91%2026-03-312026-05-15

FTS FORTIS INC744.9K shares0.99%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON158.4K shares10.79%2026-03-312026-05-15

Sponsored

BARRICK MNG CORP BARRICK MNG CORP851.3K shares-5.10%2026-03-312026-05-15

BNS BANK NOVA SCOTIA B C493.1K shares-0.73%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC170.3K sharesnew addition2026-03-312026-05-15

EQIX EQUINIX INC33.0K shares19.04%2026-03-312026-05-15

STN STANTEC INC366.4K shares24.33%2026-03-312026-05-15

SHEL SHELL PLC337.1K shares3.67%2026-03-312026-05-15

META META PLATFORMS INC53.0K shares34.63%2026-03-312026-05-15

MA MASTERCARD INCORPORATED59.4K shares2.66%2026-03-312026-05-15

Sponsored

SLF SUN LIFE FINANCIAL INC.470.2K shares0.48%2026-03-312026-05-15

TJX TJX COS INC NEW182.4K shares23.43%2026-03-312026-05-15

RSG REPUBLIC SVCS INC132.0K shares12.07%2026-03-312026-05-15

RCI ROGERS COMMUNICATIONS INC737.8K shares17.57%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC188.8K shares20.22%2026-03-312026-05-15

BIP BROOKFIELD INFRASTRUCTURE PA705.4K shares15.26%2026-03-312026-05-15

WM WASTE MGMT INC DEL105.4K shares15.27%2026-03-312026-05-15

NTR NUTRIEN LTD297.9K shares-43.44%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC98.6K shares23.66%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP22.7K shares44.84%2026-03-312026-05-15

PBA PEMBINA PIPELINE CORP445.9K shares-0.14%2026-03-312026-05-15

NVDA NVIDIA CORPORATION112.4K shares139.10%2026-03-312026-05-15

HD HOME DEPOT INC58.4K shares21.46%2026-03-312026-05-15

TRP TC ENERGY CORP282.9K shares-0.23%2026-03-312026-05-15

APH AMPHENOL CORP129.7K shares563.77%2026-03-312026-05-15

ORCL ORACLE CORP108.3K shares21.61%2026-03-312026-05-15

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC137.3K shares41.56%2026-03-312026-05-15

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD358.6K shares781.17%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC80.9K shares21.57%2026-03-312026-05-15

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR268.5K shares-0.56%2026-03-312026-05-15

AMZN AMAZON COM INC71.8K shares153.06%2026-03-312026-05-15

LLY ELI LILLY & CO16.0K shares37.58%2026-03-312026-05-15

GWW WW GRAINGER INC13.0K shares17.08%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC31.9K shares25.70%2026-03-312026-05-15

Sponsored

DSGX DESCARTES SYS GROUP INC190.9K shares26.83%2026-03-312026-05-15

IBN ICICI BANK LIMITED525.3K shares9.84%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO42.2K shares148.33%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I40.8K shares57.40%2026-03-312026-05-15

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO300.8K shares-1.01%2026-03-312026-05-15

ITW ILLINOIS TOOL WKS INC44.5K shares66.56%2026-03-312026-05-15

AMGN AMGEN INC32.3K shares30.36%2026-03-312026-05-15

VST VISTRA CORP72.6K shares793.83%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO71.8K shares-1.75%2026-03-312026-05-15

HBM HUDBAY MINERALS INC453.8K shares-24.61%2026-03-312026-05-15

UNILEVER PLC UNILEVER PLC145.0K shares3.13%2026-03-312026-05-15

CME CME GROUP INC27.2K shares-30.43%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.8K shares17.47%2026-03-312026-05-15

AFL AFLAC INC60.9K shares112.04%2026-03-312026-05-15

CVE CENOVUS ENERGY INC239.6K shares0.00%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO25.0K shares103.51%2026-03-312026-05-15

Sponsored

YUMC YUM CHINA HLDGS INC124.6K shares-19.03%2026-03-312026-05-15

SNY SANOFI SA125.3K shares4.09%2026-03-312026-05-15

ALPHABET INC ALPHABET INC19.6K shares1.99%2026-03-312026-05-15

V VISA INC18.4K shares202.01%2026-03-312026-05-15

OSK OSHKOSH CORP37.2K shares0.00%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC11.7K shares61.60%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP24.6K shares1382.40%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC19.3K shares-13.83%2026-03-312026-05-15

Sponsored

EMR EMERSON ELEC CO39.4K shares34.40%2026-03-312026-05-15

EQX EQUINOX GOLD CORP357.0K shares0.00%2026-03-312026-05-15

NKE NIKE INC96.2K shares-8.21%2026-03-312026-05-15

CVX CHEVRON CORPORATION23.5K shares27.09%2026-03-312026-05-15

ADI ANALOG DEVICES INC13.3K sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ12.9K shares370.31%2026-03-312026-05-15

NFLX NETFLIX INC.43.5K shares279.68%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW31.0K shares8.40%2026-03-312026-05-15

Sponsored

CL COLGATE PALMOLIVE CO46.9K shares-23.74%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC3.6K shares522.20%2026-03-312026-05-15

RTX RTX CORPORATION19.7K shares-4.34%2026-03-312026-05-15

TXN TEXAS INSTRS INC19.0K shares-0.96%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC13.0K shares99.59%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO11.3K shares249.88%2026-03-312026-05-15

DIS DISNEY WALT CO36.9K shares11.14%2026-03-312026-05-15

IMO IMPERIAL OIL LTD26.5K shares-39.94%2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC21.1K shares112.83%2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC22.2K shares109.95%2026-03-312026-05-15

ILMN ILLUMINA INC26.2K shares-20.61%2026-03-312026-05-15

NOW SERVICENOW INC30.7K shares82.69%2026-03-312026-05-15

SBUX STARBUCKS CORP35.6K shares33.78%2026-03-312026-05-15

SAN BANCO SANTANDER SA274.6K shares20.39%2026-03-312026-05-15

HSIC SCHEIN HENRY INC41.5K shares0.00%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC18.3K shares-22.78%2026-03-312026-05-15

Sponsored

ALLE ALLEGION PLC20.6K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC8.7K shares-41.25%2026-03-312026-05-15

MGA MAGNA INTL INC53.5K shares-25.58%2026-03-312026-05-15

DHR DANAHER CORP DEL15.6K shares12.63%2026-03-312026-05-15

HYG ISHARES TR36.5K shares23.73%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC14.8K shares-21.78%2026-03-312026-05-15

WMT WALMART INC22.3K shares967.03%2026-03-312026-05-15

MCO MOODYS CORP6.3K shares157.53%2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO9.0K shares0.00%2026-03-312026-05-15

ADBE ADOBE INC9.8K shares11.91%2026-03-312026-05-15

TFII TRANSFORCE INC21.4K shares-40.00%2026-03-312026-05-15

ALC ALCON AG30.4K shares-20.42%2026-03-312026-05-15

JXI ISHARES TR26.3K shares-8.04%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND10.8K shares-20.59%2026-03-312026-05-15

GBX GREENBRIER COS INC39.3K sharesnew addition2026-03-312026-05-15

AME AMETEK INC9.4K shares277.38%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN9.3K shares-22.59%2026-03-312026-05-15

ICLN ISHARES TR92.8K shares-13.03%2026-03-312026-05-15

ISHARES TR ISHARES TR49.1K shares-14.90%2026-03-312026-05-15

INTU INTUIT3.8K shares-29.76%2026-03-312026-05-15

TU TELUS CORPORATION127.6K shares-95.23%2026-03-312026-05-15

PHO INVESCO EXCHANGE TRADED FD T23.3K shares1.75%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINANCIAL GRO91.1K shares171.02%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.2K shares0.00%2026-03-312026-05-15

Sponsored

ATS ATS CORPORATION47.0K shares-0.23%2026-03-312026-05-15

AZO AUTOZONE INC382 shares0.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC2.4K shares0.00%2026-03-312026-05-15

ING ING GROEP N.V.44.9K shares0.00%2026-03-312026-05-15

WFG WEST FRASER TIMBER LTD17.9K shares-0.23%2026-03-312026-05-15

ROP ROPER TECHNOLOGIES INC3.2K shares-55.59%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC5.1K shares16.55%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC2.4K shares-9.46%2026-03-312026-05-15

Sponsored

CRH PLC CRH PLC7.4K shares-3.33%2026-03-312026-05-15

WAB WABTEC3.0K shares0.00%2026-03-312026-05-15

MFG MIZUHO FINANCIAL GROUP INC84.3K shares-3.34%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP6.3K shares-27.04%2026-03-312026-05-15

EUSB ISHARES TR13.6K shares0.74%2026-03-312026-05-15

NATIONAL GRID PLC NATIONAL GRID PLC6.7K shares14.71%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC6.2K shares-40.75%2026-03-312026-05-15

EMA EMERA INC8.3K shares0.00%2026-03-312026-05-15

Sponsored

BEP BROOKFIELD RENEWABLE ENERGY11.6K shares0.00%2026-03-312026-05-15

THOMSON REUTERS CORP THOMSON REUTERS CORP2.9K shares29.16%2026-03-312026-05-15

CIGI COLLIERS INTL GROUP INC2.4K shares31.90%2026-03-312026-05-15

PEP PEPSICO INC1.6K shares-33.12%2026-03-312026-05-15

BCE BCE INC9.0K shares0.00%2026-03-312026-05-15

HSBC HSBC HLDGS PLC2.7K sharesnew addition2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC13.9K sharesnew addition2026-03-312026-05-15

AQN ALGONQUIN POWER & UTILITIES20.8K shares-72.74%2026-03-312026-05-15

Sponsored

ROYAL BK CDA

-3.41%

Shares1.7M

Event2026-03-31

Filed2026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

4.33%

Shares3.5M

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

-20.08%

Shares818.8K

Event2026-03-31

Filed2026-05-15

TORONTO DOMINION BK ONT

-1.38%

Shares1.3M

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

-9.95%

Shares1.8M

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

4.15%

Shares2.8M

Event2026-03-31

Filed2026-05-15

GIB

CGI INC

10.05%

Shares1.4M

Event2026-03-31

Filed2026-05-15

OTEX

OPEN TEXT CORP

23.01%

Shares4.6M

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

-0.63%

Shares1.2M

Event2026-03-31

Filed2026-05-15

BMO

BANK MONTREAL MEDIUM

-0.01%

Shares680.7K

Event2026-03-31

Filed2026-05-15

MDA SPACE LTD

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

17.90%

Shares334.7K

Event2026-03-31

Filed2026-05-15

BOYD GROUP SERVICES INC

37.62%

Shares616.6K

Event2026-03-31

Filed2026-05-15

CANADIAN IMPERIAL BANK OF CO

-12.46%

Shares823.1K

Event2026-03-31

Filed2026-05-15

QSR

RESTAURANT BRANDS INTL INC

11.07%

Shares979.5K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

22.57%

Shares224.9K

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

-7.55%

Shares1.2M

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

-1.80%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

19.79%

Shares175.5K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

15.78%

Shares64.9K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

1074.79%

Shares523.8K

Event2026-03-31

Filed2026-05-15

WMB

WILLIAMS COS INC

12.48%

Shares830.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

22.96%

Shares198.1K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

3.69%

Shares38.1K

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINL CORP

-3.40%

Shares1.5M

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

2.30%

Shares551.1K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

2.19%

Shares339.6K

Event2026-03-31

Filed2026-05-15

CNI

CANADIAN NATL RY CO

5.56%

Shares421.4K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

-7.69%

Shares831.6K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

9.91%

Shares135.9K

Event2026-03-31

Filed2026-05-15

FTS

FORTIS INC

0.99%

Shares744.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

10.79%

Shares158.4K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

-5.10%

Shares851.3K

Event2026-03-31

Filed2026-05-15

BNS

BANK NOVA SCOTIA B C

-0.73%

Shares493.1K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares170.3K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

19.04%

Shares33.0K

Event2026-03-31

Filed2026-05-15

STN

STANTEC INC

24.33%

Shares366.4K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

3.67%

Shares337.1K

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

34.63%

Shares53.0K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

2.66%

Shares59.4K

Event2026-03-31

Filed2026-05-15

SLF

SUN LIFE FINANCIAL INC.

0.48%

Shares470.2K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

23.43%

Shares182.4K

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

12.07%

Shares132.0K

Event2026-03-31

Filed2026-05-15

RCI

ROGERS COMMUNICATIONS INC

17.57%

Shares737.8K

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GROUP INC

20.22%

Shares188.8K

Event2026-03-31

Filed2026-05-15

BIP

BROOKFIELD INFRASTRUCTURE PA

15.26%

Shares705.4K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

15.27%

Shares105.4K

Event2026-03-31

Filed2026-05-15

NTR

NUTRIEN LTD

-43.44%

Shares297.9K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

23.66%

Shares98.6K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

44.84%

Shares22.7K

Event2026-03-31

Filed2026-05-15

PBA

PEMBINA PIPELINE CORP

-0.14%

Shares445.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

139.10%

Shares112.4K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

21.46%

Shares58.4K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

-0.23%

Shares282.9K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

563.77%

Shares129.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

21.61%

Shares108.3K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

41.56%

Shares137.3K

Event2026-03-31

Filed2026-05-15

BROOKFIELD ASSET MANAGMT LTD

781.17%

Shares358.6K

Event2026-03-31

Filed2026-05-15

DRI

DARDEN RESTAURANTS INC

21.57%

Shares80.9K

Event2026-03-31

Filed2026-05-15

GRANITE REAL ESTATE INVT TR

-0.56%

Shares268.5K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

153.06%

Shares71.8K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

37.58%

Shares16.0K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

17.08%

Shares13.0K

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

25.70%

Shares31.9K

Event2026-03-31

Filed2026-05-15

DSGX

DESCARTES SYS GROUP INC

26.83%

Shares190.9K

Event2026-03-31

Filed2026-05-15

IBN

ICICI BANK LIMITED

9.84%

Shares525.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

148.33%

Shares42.2K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

57.40%

Shares40.8K

Event2026-03-31

Filed2026-05-15

BROOKFIELD INFRASTRUCTURE CO

-1.01%

Shares300.8K

Event2026-03-31

Filed2026-05-15

ITW

ILLINOIS TOOL WKS INC

66.56%

Shares44.5K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

30.36%

Shares32.3K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

793.83%

Shares72.6K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

-1.75%

Shares71.8K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

-24.61%

Shares453.8K

Event2026-03-31

Filed2026-05-15

UNILEVER PLC

3.13%

Shares145.0K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-30.43%

Shares27.2K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

17.47%

Shares1.8K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

112.04%

Shares60.9K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

0.00%

Shares239.6K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

103.51%

Shares25.0K

Event2026-03-31

Filed2026-05-15

YUMC

YUM CHINA HLDGS INC

-19.03%

Shares124.6K

Event2026-03-31

Filed2026-05-15

SNY

SANOFI SA

4.09%

Shares125.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

1.99%

Shares19.6K

Event2026-03-31

Filed2026-05-15

VISA INC

202.01%

Shares18.4K

Event2026-03-31

Filed2026-05-15

OSK

OSHKOSH CORP

0.00%

Shares37.2K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

61.60%

Shares11.7K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

1382.40%

Shares24.6K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-13.83%

Shares19.3K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

34.40%

Shares39.4K

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

0.00%

Shares357.0K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

-8.21%

Shares96.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

27.09%

Shares23.5K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

370.31%

Shares12.9K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

279.68%

Shares43.5K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

8.40%

Shares31.0K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

-23.74%

Shares46.9K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

522.20%

Shares3.6K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-4.34%

Shares19.7K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

-0.96%

Shares19.0K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

99.59%

Shares13.0K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

249.88%

Shares11.3K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

11.14%

Shares36.9K

Event2026-03-31

Filed2026-05-15

IMO

IMPERIAL OIL LTD

-39.94%

Shares26.5K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

112.83%

Shares21.1K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

109.95%

Shares22.2K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

-20.61%

Shares26.2K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

82.69%

Shares30.7K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

33.78%

Shares35.6K

Event2026-03-31

Filed2026-05-15

SAN

BANCO SANTANDER SA

20.39%

Shares274.6K

Event2026-03-31

Filed2026-05-15

HSIC

SCHEIN HENRY INC

0.00%

Shares41.5K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

-22.78%

Shares18.3K

Event2026-03-31

Filed2026-05-15

ALLE

ALLEGION PLC

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-41.25%

Shares8.7K

Event2026-03-31

Filed2026-05-15

MGA

MAGNA INTL INC

-25.58%

Shares53.5K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

12.63%

Shares15.6K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

23.73%

Shares36.5K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

-21.78%

Shares14.8K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

967.03%

Shares22.3K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

157.53%

Shares6.3K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

11.91%

Shares9.8K

Event2026-03-31

Filed2026-05-15

TFII

TRANSFORCE INC

-40.00%

Shares21.4K

Event2026-03-31

Filed2026-05-15

ALC

ALCON AG

-20.42%

Shares30.4K

Event2026-03-31

Filed2026-05-15

JXI

ISHARES TR

-8.04%

Shares26.3K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

-20.59%

Shares10.8K

Event2026-03-31

Filed2026-05-15

GBX

GREENBRIER COS INC

New

Shares39.3K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

277.38%

Shares9.4K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

-22.59%

Shares9.3K

Event2026-03-31

Filed2026-05-15

ICLN

ISHARES TR

-13.03%

Shares92.8K

Event2026-03-31

Filed2026-05-15

ISHARES TR

-14.90%

Shares49.1K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

-29.76%

Shares3.8K

Event2026-03-31

Filed2026-05-15

TELUS CORPORATION

-95.23%

Shares127.6K

Event2026-03-31

Filed2026-05-15

PHO

INVESCO EXCHANGE TRADED FD T

1.75%

Shares23.3K

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

171.02%

Shares91.1K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-15

ATS

ATS CORPORATION

-0.23%

Shares47.0K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE INC

0.00%

Shares382

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ING

ING GROEP N.V.

0.00%

Shares44.9K

Event2026-03-31

Filed2026-05-15

WFG

WEST FRASER TIMBER LTD

-0.23%

Shares17.9K

Event2026-03-31

Filed2026-05-15

ROP

ROPER TECHNOLOGIES INC

-55.59%

Shares3.2K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

16.55%

Shares5.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.46%

Shares2.4K

Event2026-03-31

Filed2026-05-15

CRH PLC

-3.33%

Shares7.4K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

MFG

MIZUHO FINANCIAL GROUP INC

-3.34%

Shares84.3K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

-27.04%

Shares6.3K

Event2026-03-31

Filed2026-05-15

EUSB

ISHARES TR

0.74%

Shares13.6K

Event2026-03-31

Filed2026-05-15

NATIONAL GRID PLC

14.71%

Shares6.7K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

-40.75%

Shares6.2K

Event2026-03-31

Filed2026-05-15

EMA

EMERA INC

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

BEP

BROOKFIELD RENEWABLE ENERGY

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-15

THOMSON REUTERS CORP

29.16%

Shares2.9K

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

31.90%

Shares2.4K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

-33.12%

Shares1.6K

Event2026-03-31

Filed2026-05-15

BCE

BCE INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

HSBC

HSBC HLDGS PLC

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

New

Shares13.9K

Event2026-03-31

Filed2026-05-15

AQN

ALGONQUIN POWER & UTILITIES

-72.74%

Shares20.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

UNITEDHEALTH GROUP INC Put PutUNITEDHEALTH GROUP INC4.1K shares-8.89%2026-03-312026-05-15

MASTERCARD INCORPORATED Put PutMASTERCARD INCORPORATED2.8K shares-22.22%2026-03-312026-05-15

MICROSOFT CORP Put PutMICROSOFT CORP2.8K shares-24.32%2026-03-312026-05-15

ACCENTURE PLC IRELAND Put PutACCENTURE PLC IRELAND3.3K shares-19.51%2026-03-312026-05-15

NIKE INC Put PutNIKE INC15.7K shares-17.80%2026-03-312026-05-15

BOOKING HOLDINGS INC Put PutBOOKING HOLDINGS INC300 shares-25.00%2026-03-312026-05-15

YUM CHINA HLDGS INC Put PutYUM CHINA HLDGS INC37.2K shares-15.65%2026-03-312026-05-15

ADOBE INC Put PutADOBE INC2.9K shares16.00%2026-03-312026-05-15

CME GROUP INC Put PutCME GROUP INC8.7K shares-25.00%2026-03-312026-05-15

VERISK ANALYTICS INC Put PutVERISK ANALYTICS INC4.4K shares41.94%2026-03-312026-05-15

AUTOMATIC DATA PROCESSING IN Put PutAUTOMATIC DATA PROCESSING IN2.8K shares-20.00%2026-03-312026-05-15

COLGATE PALMOLIVE CO Put PutCOLGATE PALMOLIVE CO14.7K shares-19.67%2026-03-312026-05-15

MARKETAXESS HLDGS INC Put PutMARKETAXESS HLDGS INC5.6K shares-18.84%2026-03-312026-05-15

ILLUMINA INC Put PutILLUMINA INC8.0K shares-17.53%2026-03-312026-05-15

HOME DEPOT INC Put PutHOME DEPOT INC200 shares-60.00%2026-03-312026-05-15

APPLE INC Put PutAPPLE INC600 shares-68.42%2026-03-312026-05-15

PEPSICO INC Put PutPEPSICO INC300 shares-50.00%2026-03-312026-05-15

UNITEDHEALTH GROUP INC Put

UNITEDHEALTH GROUP INC

-8.89%

Shares4.1K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED Put

MASTERCARD INCORPORATED

-22.22%

Shares2.8K

Event2026-03-31

Filed2026-05-15

MICROSOFT CORP Put

MICROSOFT CORP

-24.32%

Shares2.8K

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND Put

ACCENTURE PLC IRELAND

-19.51%

Shares3.3K

Event2026-03-31

Filed2026-05-15

NIKE INC Put

NIKE INC

-17.80%

Shares15.7K

Event2026-03-31

Filed2026-05-15

BOOKING HOLDINGS INC Put

BOOKING HOLDINGS INC

-25.00%

Shares300

Event2026-03-31

Filed2026-05-15

YUM CHINA HLDGS INC Put

YUM CHINA HLDGS INC

-15.65%

Shares37.2K

Event2026-03-31

Filed2026-05-15

ADOBE INC Put

ADOBE INC

16.00%

Shares2.9K

Event2026-03-31

Filed2026-05-15

CME GROUP INC Put

CME GROUP INC

-25.00%

Shares8.7K

Event2026-03-31

Filed2026-05-15

VERISK ANALYTICS INC Put

VERISK ANALYTICS INC

41.94%

Shares4.4K

Event2026-03-31

Filed2026-05-15

AUTOMATIC DATA PROCESSING IN Put

AUTOMATIC DATA PROCESSING IN

-20.00%

Shares2.8K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO Put

COLGATE PALMOLIVE CO

-19.67%

Shares14.7K

Event2026-03-31

Filed2026-05-15

MARKETAXESS HLDGS INC Put

MARKETAXESS HLDGS INC

-18.84%

Shares5.6K

Event2026-03-31

Filed2026-05-15

ILLUMINA INC Put

ILLUMINA INC

-17.53%

Shares8.0K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC Put

HOME DEPOT INC

-60.00%

Shares200

Event2026-03-31

Filed2026-05-15

APPLE INC Put

APPLE INC

-68.42%

Shares600

Event2026-03-31

Filed2026-05-15

PEPSICO INC Put

PEPSICO INC

-50.00%

Shares300

Event2026-03-31

Filed2026-05-15