# EDGAR Filing Document

**Accession Number:** 0001224324
**File Stem:** 0001062993-26-001013
**Filing Date:** 2026-2
**Character Count:** 27445
**Document Hash:** 69c68e13b2d3f1b21ba46170074ba241
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-001013.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001062993-26-001013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GUARDIAN CAPITAL LP
- **CENTRAL INDEX KEY:** 0001224324

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14316
- **FILM NUMBER:** 26644517

**BUSINESS ADDRESS:**
- **STREET 1:** 199 BAY ST. COMMERCE COURT WEST
- **STREET 2:** SUITE 2700, P.O. BOX 201
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5L 1E8
- **BUSINESS PHONE:** 1-800-253-9181

**MAIL ADDRESS:**
- **STREET 1:** 199 BAY ST. COMMERCE COURT WEST
- **STREET 2:** SUITE 2700, P.O. BOX 201
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5L 1E8

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GUARDIAN CAPITAL INC
- **DATE OF NAME CHANGE:** 20030324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GUARDIAN CAPITAL LP<br>**Address:** 199 BAY ST. COMMERCE COURT WEST<br>SUITE 2700 P.O. BOX 201<br>TORONTO, A6 M5L 1E8

**Form 13F File Number:** 028-14316

**CRD Number (if applicable):** 000105078

**SEC File Number (if applicable):** 801-56081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Britnell<br>**Title:** Chief Compliance Officer<br>**Phone:** 416-350-3117

**Signature, Place, and Date of Signing:**

/s/ Richard Britnell  Toronto, A6  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 241

**Form 13F Information Table Value Total:** $3372317186

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Sterling Capital Management LLC | 028-11465              |
|  | Guardian Partners Inc.          | 028-21632              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 18090696 | 79175 | SH |  | SOLE |  | 78164 | 0 | 1011 |
| ABBVIE INC | COM | 00287Y109 |  | 119957 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3648880 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 32555 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3064862 | 8757 | SH |  | SOLE |  | 8757 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 75209 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3034851 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 131662 | 1194 | SH |  | DFND | 1 | 1194 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 172848774 | 1018780 | SH |  | SOLE |  | 983586 | 0 | 35194 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 970979 | 5723 | SH |  | DFND | 2 | 5723 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6225151 | 25201 | SH |  | SOLE |  | 24807 | 0 | 394 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 178101 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3049831 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 469408 | 76301 | SH |  | SOLE |  | 76301 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 22608 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6017743 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 49767626 | 159002 | SH |  | SOLE |  | 157467 | 0 | 1535 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 650727 | 2079 | SH |  | DFND | 1 | 2079 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6034789 | 26145 | SH |  | SOLE |  | 26145 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 511497 | 2216 | SH |  | DFND | 1 | 2216 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3325111 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 377565 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 136121 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7993238 | 24421 | SH |  | SOLE |  | 24078 | 0 | 343 |
| AMGEN INC | COM | 031162100 |  | 116522 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2406708 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 234873 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 76524240 | 281484 | SH |  | SOLE |  | 278309 | 0 | 3175 |
| APPLE INC | COM | 037833100 |  | 649202 | 2388 | SH |  | DFND | 1 | 2388 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 41666 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3816302 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 81930 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2175925 | 19906 | SH |  | SOLE |  | 19906 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 39335543 | 36767 | SH |  | SOLE |  | 36465 | 0 | 302 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6018933 | 65473 | SH |  | SOLE |  | 62302 | 0 | 3171 |
| ATS CORPORATION | COM | 00217Y104 |  | 1298164 | 47063 | SH |  | SOLE |  | 47063 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3090361 | 12014 | SH |  | SOLE |  | 12014 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 109985 | 3500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1295553 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2675918 | 228126 | SH |  | SOLE |  | 228126 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 88447159 | 680733 | SH |  | SOLE |  | 675409 | 0 | 5324 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 36651989 | 496719 | SH |  | SOLE |  | 496719 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 38430645 | 881803 | SH |  | SOLE |  | 881803 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 665190 | 15263 | SH |  | DFND | 2 | 15263 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 215713 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1585861 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8199010 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 107107 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 88745 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 71405269 | 448067 | SH |  | SOLE |  | 420965 | 0 | 27102 |
| BROADCOM INC | COM | 11135F101 |  | 63161173 | 182494 | SH |  | SOLE |  | 180009 | 0 | 2485 |
| BROADCOM INC | COM | 11135F101 |  | 355445 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2133101 | 40701 | SH |  | SOLE |  | 40701 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 121367131 | 2642075 | SH |  | SOLE |  | 2511274 | 0 | 130801 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 21281637 | 611953 | SH |  | SOLE |  | 606974 | 0 | 4979 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 13800582 | 303852 | SH |  | SOLE |  | 303852 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 312720 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1933932 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 103464 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3379683 | 36892 | SH |  | SOLE |  | 36892 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 163066 | 1780 | SH |  | DFND | 2 | 1780 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 84745909 | 934364 | SH |  | SOLE |  | 925876 | 0 | 8488 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 534127 | 5889 | SH |  | DFND | 2 | 5889 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 111263356 | 3283334 | SH |  | SOLE |  | 3161969 | 0 | 121365 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 906723 | 26757 | SH |  | DFND | 2 | 26757 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39504051 | 399231 | SH |  | SOLE |  | 399231 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 89865336 | 1220052 | SH |  | SOLE |  | 1210386 | 0 | 9666 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 779880 | 10588 | SH |  | DFND | 2 | 10588 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4058698 | 239597 | SH |  | SOLE |  | 239597 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 118701991 | 1284487 | SH |  | SOLE |  | 1233082 | 0 | 51405 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 758055 | 8203 | SH |  | DFND | 2 | 8203 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2812574 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 738476 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 118293 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10677428 | 39100 | SH |  | SOLE |  | 39100 | 0 | 0 |
| CME GROUP INC | PUT | 12572Q955 |  | 115220 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4859730 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| COLGATE PALMOLIVE CO | PUT | 194162953 |  | 97912 | 18300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 263663 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 48193596 | 55887 | SH |  | SOLE |  | 55150 | 0 | 737 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 110380 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 956342 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3171000 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12127102 | 65901 | SH |  | SOLE |  | 65901 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 115381 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 892391 | 8608 | SH |  | SOLE |  | 8608 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 13209290 | 150501 | SH |  | SOLE |  | 150501 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3780122 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3348221 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12265323 | 11413 | SH |  | SOLE |  | 11293 | 0 | 120 |
| ELI LILLY  CO | COM | 532457108 |  | 217085 | 202 | SH |  | DFND | 1 | 202 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 407250 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3747615 | 28237 | SH |  | SOLE |  | 28237 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 139223 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 63204995 | 1320203 | SH |  | SOLE |  | 1320203 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1053398 | 22003 | SH |  | DFND | 2 | 22003 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21093151 | 27531 | SH |  | SOLE |  | 27164 | 0 | 367 |
| EQUINIX INC | COM | 29444U700 |  | 121819 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 5024198 | 357019 | SH |  | SOLE |  | 357019 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 38365038 | 737570 | SH |  | SOLE |  | 728268 | 0 | 9302 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 76356727 | 1221049 | SH |  | SOLE |  | 1213818 | 0 | 7231 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 16078806 | 269961 | SH |  | SOLE |  | 269961 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 21466208 | 155778 | SH |  | SOLE |  | 153429 | 0 | 2349 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 178038 | 1292 | SH |  | DFND | 1 | 1292 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3134756 | 41476 | SH |  | SOLE |  | 41476 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16379504 | 47601 | SH |  | SOLE |  | 46828 | 0 | 773 |
| HOME DEPOT INC | COM | 437076102 |  | 167577 | 487 | SH |  | DFND | 1 | 487 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 22376 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 11965368 | 601889 | SH |  | SOLE |  | 601889 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14252774 | 478281 | SH |  | SOLE |  | 474485 | 0 | 3796 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6360451 | 25824 | SH |  | SOLE |  | 25470 | 0 | 354 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 213050 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4328280 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ILLUMINA INC | PUT | 452327959 |  | 21425 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3808580 | 44063 | SH |  | SOLE |  | 44063 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1256724 | 44883 | SH |  | SOLE |  | 44883 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3618800 | 5463 | SH |  | SOLE |  | 5463 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3997935 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 113838 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1611513 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 1750683 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2376327 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 2246028 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 591864 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ISHARES TR | ENERGY STRG  MA | 46438G737 |  | 1650278 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29436775 | 142241 | SH |  | SOLE |  | 140768 | 0 | 1473 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 144244 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5072709 | 15743 | SH |  | SOLE |  | 15743 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 398586 | 1237 | SH |  | DFND | 1 | 1237 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 122907 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 161080 | 941 | SH |  | DFND | 1 | 941 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3837172 | 71945 | SH |  | SOLE |  | 71945 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 54223075 | 1489262 | SH |  | SOLE |  | 1489262 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1009304 | 27721 | SH |  | DFND | 2 | 27721 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4295625 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| MARKETAXESS HLDGS INC | PUT | 57060D958 |  | 82355 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32686305 | 57256 | SH |  | SOLE |  | 56723 | 0 | 533 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 327685 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 37066 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 37675927 | 123273 | SH |  | SOLE |  | 122569 | 0 | 704 |
| MCDONALDS CORP | COM | 580135101 |  | 110638 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25627334 | 38824 | SH |  | SOLE |  | 38395 | 0 | 429 |
| META PLATFORMS INC | CL A | 30303M102 |  | 346547 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 70192123 | 145139 | SH |  | SOLE |  | 143600 | 0 | 1539 |
| MICROSOFT CORP | COM | 594918104 |  | 672715 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 173134 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 533292 | 33625 | SH |  | SOLE |  | 33625 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 638406 | 87214 | SH |  | SOLE |  | 87214 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 423270 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 103325 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 989006 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 258490 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 9625932 | 25112 | SH |  | SOLE |  | 24624 | 0 | 488 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 115763 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 449558 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 923536 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 150297 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6674323 | 104761 | SH |  | SOLE |  | 104761 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 110797 | 19100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31757495 | 514260 | SH |  | SOLE |  | 514260 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 770749 | 12481 | SH |  | DFND | 2 | 12481 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8094473 | 43402 | SH |  | SOLE |  | 43402 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 675690 | 3623 | SH |  | DFND | 1 | 3623 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 121071379 | 3715835 | SH |  | SOLE |  | 3575865 | 0 | 139970 |
| ORACLE CORP | COM | 68389X105 |  | 17253823 | 88522 | SH |  | SOLE |  | 87406 | 0 | 1116 |
| ORACLE CORP | COM | 68389X105 |  | 98235 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4676828 | 37227 | SH |  | SOLE |  | 37227 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1772168 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 106294 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1717112 | 9322 | SH |  | SOLE |  | 9322 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 107204 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13630912 | 15508 | SH |  | SOLE |  | 15328 | 0 | 180 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 156455 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 17031033 | 446491 | SH |  | SOLE |  | 446491 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 342295 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 1609 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 58436 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10359450 | 72287 | SH |  | SOLE |  | 71268 | 0 | 1019 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 115221 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 24843918 | 117227 | SH |  | SOLE |  | 115674 | 0 | 1553 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 114654 | 541 | SH |  | DFND | 1 | 541 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 59639348 | 873577 | SH |  | SOLE |  | 869278 | 0 | 4299 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 569101 | 8336 | SH |  | DFND | 2 | 8336 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 23700346 | 627572 | SH |  | SOLE |  | 627572 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3162649 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 300116096 | 1759602 | SH |  | SOLE |  | 1747855 | 0 | 11747 |
| ROYAL BK CDA | COM | 780087102 |  | 1331384 | 7806 | SH |  | DFND | 2 | 7806 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3783542 | 20630 | SH |  | SOLE |  | 20630 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 5832403 | 120355 | SH |  | SOLE |  | 118657 | 0 | 1698 |
| SERVICENOW INC | COM | 81762P102 |  | 2455636 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 115352 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 23890552 | 325130 | SH |  | SOLE |  | 321025 | 0 | 4105 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 906960 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 136417 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7183024 | 44590 | SH |  | SOLE |  | 44590 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 27820885 | 294684 | SH |  | SOLE |  | 292587 | 0 | 2097 |
| STARBUCKS CORP | COM | 855244109 |  | 2243691 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 29226754 | 467976 | SH |  | SOLE |  | 463117 | 0 | 4859 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 88331247 | 1989193 | SH |  | SOLE |  | 1901896 | 0 | 87297 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 806220 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15618104 | 283494 | SH |  | SOLE |  | 283494 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 43208283 | 900873 | SH |  | SOLE |  | 815416 | 0 | 85457 |
| TELUS CORPORATION | COM | 87971M103 |  | 35229283 | 2671700 | SH |  | SOLE |  | 2657022 | 0 | 14678 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3323201 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3696541 | 35746 | SH |  | SOLE |  | 35746 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1409222 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 300629 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 22586354 | 147037 | SH |  | SOLE |  | 145241 | 0 | 1796 |
| TJX COS INC NEW | COM | 872540109 |  | 110906 | 722 | SH |  | DFND | 1 | 722 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 124463575 | 1319972 | SH |  | SOLE |  | 1310666 | 0 | 9306 |
| TOTALENERGIES SE | ACT | F92124100 |  | 35245483 | 538757 | SH |  | SOLE |  | 533041 | 0 | 5716 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9197987 | 140642 | SH |  | SOLE |  | 138712 | 0 | 1930 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7401726 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 78598 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4232215 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| VERISK ANALYTICS INC | PUT | 92345Y956 |  | 99518 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1892763 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 100122 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1780555 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 352814 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1200457 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 109704 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 635654 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 116535 | 1046 | SH |  | SOLE |  | 130 | 0 | 916 |
| WALMART INC | COM | 931142103 |  | 116312 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 768711 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 19969662 | 90891 | SH |  | SOLE |  | 89307 | 0 | 1584 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 117984 | 537 | SH |  | DFND | 1 | 537 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4140147 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| WATERS CORP | PUT | 941848953 |  | 4151 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 10083347 | 95613 | SH |  | SOLE |  | 94670 | 0 | 943 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 148171 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1099069 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 39083135 | 332289 | SH |  | SOLE |  | 325514 | 0 | 6775 |
| WILLIAMS COS INC | COM | 969457100 |  | 44189145 | 735138 | SH |  | SOLE |  | 726081 | 0 | 9057 |
| WILLIAMS COS INC | COM | 969457100 |  | 196259 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 11107622 | 11008 | SH |  | SOLE |  | 10883 | 0 | 125 |
| WW GRAINGER INC | COM | 384802104 |  | 131176 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7347186 | 153900 | SH |  | SOLE |  | 153900 | 0 | 0 |
| YUM CHINA HLDGS INC | PUT | 98850P959 |  | 115178 | 44100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 942721 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |

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