# EDGAR Filing Document

**Accession Number:** 0001224324
**File Stem:** 0001062993-25-013803
**Filing Date:** 2025-8
**Character Count:** 19389
**Document Hash:** ae4933d5206824f8e4429f99dda50f07
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-013803.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001062993-25-013803

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193058

**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:** 06-30-2025

**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  08-07-2025<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:** 0

**Form 13F Information Table Entry Total:** 157

**Form 13F Information Table Value Total:** $2830346801

      (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.]

**NONE**

### 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 |  | 14223132 | 76625 | SH |  | SOLE |  | 75614 | 0 | 1011 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22370422 | 74845 | SH |  | SOLE |  | 74101 | 0 | 744 |
| ACCENTURE PLC IRELAND | PUT | G1151C951 |  | 138960 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3596050 | 9295 | SH |  | SOLE |  | 9295 | 0 | 0 |
| ADOBE INC | PUT | 00724F951 |  | 86783 | 2700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2811880 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 119994583 | 1009200 | SH |  | SOLE |  | 980085 | 0 | 29115 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 13624344 | 48303 | SH |  | SOLE |  | 47477 | 0 | 826 |
| ALCON AG | ORD SHS | H01301128 |  | 2875025 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 435606 | 76301 | SH |  | SOLE |  | 76301 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18819073 | 106787 | SH |  | SOLE |  | 105490 | 0 | 1297 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4341975 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5748237 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3058380 | 9588 | SH |  | SOLE |  | 9588 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 285736 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6592986 | 23613 | SH |  | SOLE |  | 23270 | 0 | 343 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1325126 | 13419 | SH |  | SOLE |  | 13419 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 44413355 | 216471 | SH |  | SOLE |  | 214077 | 0 | 2394 |
| APPLE INC | PUT | 037833950 |  | 65960 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2738727 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3312597 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28733838 | 35855 | SH |  | SOLE |  | 35553 | 0 | 302 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4432209 | 63426 | SH |  | SOLE |  | 60255 | 0 | 3171 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4361393 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015953 |  | 55890 | 3600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1170898 | 141072 | SH |  | SOLE |  | 141072 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 230397045 | 2083207 | SH |  | SOLE |  | 2075665 | 0 | 7542 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 25558404 | 463140 | SH |  | SOLE |  | 463140 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8692199 | 418360 | SH |  | SOLE |  | 418360 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 200057 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 12881059 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 149550 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 70381163 | 255328 | SH |  | SOLE |  | 252251 | 0 | 3077 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2132178 | 38601 | SH |  | SOLE |  | 38601 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 107456290 | 1739726 | SH |  | SOLE |  | 1679027 | 0 | 60699 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 21634278 | 647084 | SH |  | SOLE |  | 641658 | 0 | 5426 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 12625650 | 304054 | SH |  | SOLE |  | 304054 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 20636166 | 630922 | SH |  | SOLE |  | 623706 | 0 | 7216 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 255724 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1777409 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 31342221 | 422886 | SH |  | SOLE |  | 416330 | 0 | 6556 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 81125474 | 1145207 | SH |  | SOLE |  | 1128926 | 0 | 16281 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 73509792 | 2343554 | SH |  | SOLE |  | 2281826 | 0 | 61728 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 35866506 | 344914 | SH |  | SOLE |  | 344914 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 61031596 | 769806 | SH |  | SOLE |  | 762156 | 0 | 7650 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 78462968 | 748638 | SH |  | SOLE |  | 725311 | 0 | 23327 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2642428 | 18454 | SH |  | SOLE |  | 18454 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12375338 | 44900 | SH |  | SOLE |  | 44900 | 0 | 0 |
| CME GROUP INC | PUT | 12572Q955 |  | 165870 | 12600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6136386 | 67507 | SH |  | SOLE |  | 67507 | 0 | 0 |
| COLGATE PALMOLIVE CO | PUT | 194162953 |  | 78766 | 18400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 936747 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 53768591 | 54315 | SH |  | SOLE |  | 53578 | 0 | 737 |
| CRH PLC | ORD | G25508105 |  | 714571 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2222720 | 11252 | SH |  | SOLE |  | 11252 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6524714 | 29934 | SH |  | SOLE |  | 29934 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1733256 | 17097 | SH |  | SOLE |  | 17097 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4120356 | 33226 | SH |  | SOLE |  | 33226 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3370788 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1769533 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 377617 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3844837 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 39296261 | 868336 | SH |  | SOLE |  | 868336 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6427602 | 53738 | SH |  | SOLE |  | 52863 | 0 | 875 |
| EQUINIX INC | COM | 29444U700 |  | 21328937 | 26813 | SH |  | SOLE |  | 26446 | 0 | 367 |
| FISERV INC | COM | 337738108 |  | 643607 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 34789917 | 730096 | SH |  | SOLE |  | 720000 | 0 | 10096 |
| GRAINGER W W INC | COM | 384802104 |  | 12818878 | 12323 | SH |  | SOLE |  | 12198 | 0 | 125 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 13917221 | 274502 | SH |  | SOLE |  | 274502 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19178557 | 151167 | SH |  | SOLE |  | 148818 | 0 | 2349 |
| HOME DEPOT INC | COM | 437076102 |  | 17678648 | 48218 | SH |  | SOLE |  | 47445 | 0 | 773 |
| HOME DEPOT INC | PUT | 437076952 |  | 26080 | 900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14216029 | 422593 | SH |  | SOLE |  | 418797 | 0 | 3796 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6226497 | 25183 | SH |  | SOLE |  | 24829 | 0 | 354 |
| ILLUMINA INC | COM | 452327109 |  | 3520629 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| ILLUMINA INC | PUT | 452327959 |  | 134750 | 11000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4470621 | 56389 | SH |  | SOLE |  | 56389 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4148447 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3931571 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 509535 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 2338509 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2379175 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| ISHARES TR | MSCI WTR MGMT MS | 46436E346 |  | 1967160 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21218961 | 138913 | SH |  | SOLE |  | 137440 | 0 | 1473 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3489357 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9835007 | 469900 | SH |  | SOLE |  | 469900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2563331 | 66445 | SH |  | SOLE |  | 66445 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28639013 | 897518 | SH |  | SOLE |  | 897518 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5873842 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| MARKETAXESS HLDGS INC | PUT | 57060D958 |  | 19800 | 7200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34508735 | 61410 | SH |  | SOLE |  | 60877 | 0 | 533 |
| MASTERCARD INCORPORATED | PUT | 57636Q954 |  | 99188 | 4500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28167525 | 96408 | SH |  | SOLE |  | 95704 | 0 | 704 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21848940 | 29602 | SH |  | SOLE |  | 29302 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 70140779 | 141012 | SH |  | SOLE |  | 139473 | 0 | 1539 |
| MICROSOFT CORP | PUT | 594918954 |  | 96180 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 230208 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 313601 | 56403 | SH |  | SOLE |  | 56403 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 362033 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1024247 | 2042 | SH |  | SOLE |  | 2042 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6921613 | 16462 | SH |  | SOLE |  | 16247 | 0 | 215 |
| NETFLIX INC | COM | 64110L106 |  | 1095408 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6071149 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 63950 | 14000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15023238 | 217665 | SH |  | SOLE |  | 213475 | 0 | 4190 |
| NUTRIEN LTD | COM | 67077M108 |  | 15873431 | 272959 | SH |  | SOLE |  | 272959 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7074634 | 44779 | SH |  | SOLE |  | 44779 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 121186868 | 4155805 | SH |  | SOLE |  | 4040900 | 0 | 114905 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 908845 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10423268 | 14923 | SH |  | SOLE |  | 14743 | 0 | 180 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 16872038 | 450262 | SH |  | SOLE |  | 450262 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 868691 | 6579 | SH |  | SOLE |  | 6579 | 0 | 0 |
| PEPSICO INC | PUT | 713448958 |  | 17026 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11163074 | 70067 | SH |  | SOLE |  | 69048 | 0 | 1019 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 28050654 | 113745 | SH |  | SOLE |  | 112192 | 0 | 1553 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 75868462 | 1146048 | SH |  | SOLE |  | 1140014 | 0 | 6034 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 17530770 | 592244 | SH |  | SOLE |  | 592244 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3539349 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 210471815 | 1600205 | SH |  | SOLE |  | 1587531 | 0 | 12674 |
| RTX CORPORATION | COM | 75513E101 |  | 3907641 | 26761 | SH |  | SOLE |  | 26761 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5631255 | 116565 | SH |  | SOLE |  | 114867 | 0 | 1698 |
| SERVICENOW INC | COM | 81762P102 |  | 3223031 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 22356020 | 317512 | SH |  | SOLE |  | 313407 | 0 | 4105 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1013942 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8541440 | 74206 | SH |  | SOLE |  | 74206 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 31900692 | 293774 | SH |  | SOLE |  | 291481 | 0 | 2293 |
| STARBUCKS CORP | COM | 855244109 |  | 2184826 | 23844 | SH |  | SOLE |  | 23844 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20823300 | 313579 | SH |  | SOLE |  | 310133 | 0 | 3446 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 69554051 | 1860547 | SH |  | SOLE |  | 1800810 | 0 | 59737 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 306894 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 15496490 | 318065 | SH |  | SOLE |  | 318065 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 25591790 | 634102 | SH |  | SOLE |  | 624136 | 0 | 9966 |
| TELUS CORPORATION | COM | 87971M103 |  | 60663437 | 3784877 | SH |  | SOLE |  | 3773554 | 0 | 11323 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3956199 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 33150795 | 165185 | SH |  | SOLE |  | 164051 | 0 | 1134 |
| TJX COS INC NEW | COM | 872540109 |  | 15826478 | 128160 | SH |  | SOLE |  | 126364 | 0 | 1796 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 59253760 | 807226 | SH |  | SOLE |  | 807226 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 21937471 | 357346 | SH |  | SOLE |  | 353018 | 0 | 4328 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9451010 | 154504 | SH |  | SOLE |  | 152332 | 0 | 2172 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6486168 | 20791 | SH |  | SOLE |  | 20791 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 461872 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 122877 | 13760 | SH |  | SOLE |  | 13760 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6272676 | 20137 | SH |  | SOLE |  | 20137 | 0 | 0 |
| VERISK ANALYTICS INC | PUT | 92345Y956 |  | 40610 | 3100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1005707 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1829573 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 964592 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2689213 | 14425 | SH |  | SOLE |  | 14425 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20212586 | 88334 | SH |  | SOLE |  | 86750 | 0 | 1584 |
| WATERS CORP | COM | 941848103 |  | 4329841 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| WATERS CORP | PUT | 941848953 |  | 72930 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 9663716 | 92742 | SH |  | SOLE |  | 91799 | 0 | 943 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 35107294 | 391180 | SH |  | SOLE |  | 383835 | 0 | 7345 |
| WILLIAMS COS INC | COM | 969457100 |  | 44846340 | 714000 | SH |  | SOLE |  | 704943 | 0 | 9057 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7359266 | 164600 | SH |  | SOLE |  | 164600 | 0 | 0 |
| YUM CHINA HLDGS INC | PUT | 98850P959 |  | 70680 | 41200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 125265 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |

---