Institutional
GUARDIAN CAPITAL LP
CIK 0001224324
$3.78B
Reported AUM
177
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GUARDIAN CAPITAL LP · Q1 2026
AI · grounded in 13F
GUARDIAN CAPITAL LP established a new position in MDA valued at $89.8M. The fund also opened a new stake in AZN worth $33.6M and increased its holding in SHOP by 1,074.8%. On the sell side, the fund trimmed its position in TU by 95.2% and reduced its stake in NTR by 43.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $194.04 | -0.48% | 54.50% | 126.91% | $275.1M | 7.27% | −60,298 | −3.4% |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $167.9M | 4.44% | +143,430 | +4.3% |
| 3 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | 40.03% | 184.98% | $165.7M | 4.38% | −205,733 | −20.1% |
| 4 | TD | TORONTO DOMINION BK ONT | $113.16 | -0.52% | 63.73% | 107.71% | $121.2M | 3.20% | −18,235 | −1.4% |
| 5 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | 73.56% | 284.50% | $118.1M | 3.12% | −197,926 | −10.0% |
| 6 | BN | BROOKFIELD CORP | $44.60 | -1.00% | 14.26% | 59.83% | $111.2M | 2.94% | +109,732 | +4.2% |
| 7 | GIB | CGI INC | $66.84 | -0.65% | -37.31% | -25.44% | $103.7M | 2.74% | +129,903 | +10.0% |
| 8 | OTEX | OPEN TEXT CORP | $22.98 | -0.61% | -13.01% | -48.18% | $101.5M | 2.68% | +854,837 | +23.0% |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $95.9M | 2.54% | −7,730 | −0.6% |
| 10 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | 54.64% | 100.46% | $91.9M | 2.43% | −60 | −0.0% |
| 11 | MDA | MDA SPACE LTD | $38.68 | 0.91% | 27.81% | 25.06% | $89.8M | 2.37% | +3,557,734 | NEW |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $84.9M | 2.25% | +50,816 | +17.9% |
| 13 | BGSI | BOYD GROUP SERVICES INC | $101.85 | -1.22% | -31.51% | -35.22% | $78.5M | 2.07% | +168,574 | +37.6% |
| 14 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | 61.06% | 129.21% | $77.8M | 2.06% | −117,138 | −12.5% |
| 15 | QSR | RESTAURANT BRANDS INTL INC | $72.58 | -0.10% | 5.72% | 25.76% | $72.3M | 1.91% | +97,613 | +11.1% |
| 16 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $69.6M | 1.84% | +41,417 | +22.6% |
| 17 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $67.0M | 1.77% | −101,307 | −7.5% |
| 18 | GIL | GILDAN ACTIVEWEAR INC | $58.51 | 1.56% | 22.02% | 83.95% | $66.6M | 1.76% | −22,012 | −1.8% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $65.0M | 1.72% | +28,993 | +19.8% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $64.6M | 1.71% | +8,841 | +15.8% |
| 21 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $62.0M | 1.64% | +479,247 | +1074.8% |
| 22 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $60.4M | 1.60% | +92,129 | +12.5% |
| 23 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $57.0M | 1.51% | +36,983 | +23.0% |
| 24 | ASML | ASML HLDG NV | $1641.74 | -6.59% | 119.73% | 124.14% | $50.4M | 1.33% | +1,356 | +3.7% |
| 25 | MFC | MANULIFE FINL CORP | $38.71 | 0.55% | 21.64% | 149.54% | $50.3M | 1.33% | −51,507 | −3.4% |
| 26 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | 58.46% | 168.10% | $50.1M | 1.33% | +12,380 | +2.3% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $44.4M | 1.17% | +7,279 | +2.2% |
| 28 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $43.2M | 1.14% | +22,178 | +5.6% |
| 29 | TECK | TECK RESOURCES LTD | $62.53 | 1.39% | 60.90% | 188.55% | $42.9M | 1.13% | −69,275 | −7.7% |
| 30 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $42.2M | 1.12% | +12,251 | +9.9% |
| 31 | FTS | FORTIS INC | $55.90 | 1.21% | — | — | $41.4M | 1.10% | +7,307 | +1.0% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $38.7M | 1.02% | +15,420 | +10.8% |
| 33 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $34.7M | 0.92% | −45,772 | −5.1% |
| 34 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $34.1M | 0.90% | −3,638 | −0.7% |
| 35 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $33.6M | 0.89% | +170,252 | NEW |
| 36 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $32.3M | 0.85% | +5,271 | +19.0% |
| 37 | STN | STANTEC INC | $73.43 | -0.61% | — | — | $31.6M | 0.83% | +71,705 | +24.3% |
| 38 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $31.3M | 0.83% | +11,937 | +3.7% |
| 39 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $30.3M | 0.80% | +13,628 | +34.6% |
| 40 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $29.7M | 0.78% | +1,541 | +2.7% |
| 41 | SLF | SUN LIFE FINANCIAL INC. | $73.72 | 1.04% | — | — | $29.4M | 0.78% | +2,235 | +0.5% |
| 42 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $29.1M | 0.77% | +34,620 | +23.4% |
| 43 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $28.9M | 0.76% | +14,214 | +12.1% |
| 44 | RCI | ROGERS COMMUNICATIONS INC | $37.63 | -1.08% | — | — | $28.3M | 0.75% | +110,248 | +17.6% |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $25.5M | 0.68% | +31,765 | +20.2% |
| 46 | BIP | BROOKFIELD INFRASTRUCTURE PA | $39.23 | 1.11% | — | — | $25.4M | 0.67% | +93,407 | +15.3% |
| 47 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $24.2M | 0.64% | +13,960 | +15.3% |
| 48 | NTR | NUTRIEN LTD | $67.20 | -2.61% | — | — | $22.4M | 0.59% | −228,792 | −43.4% |
| 49 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $21.4M | 0.57% | +18,860 | +23.7% |
| 50 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $20.3M | 0.54% | +7,034 | +44.8% |
| 51 | PBA | PEMBINA PIPELINE CORP | $49.15 | 0.68% | — | — | $19.9M | 0.53% | −632 | −0.1% |
| 52 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $19.6M | 0.52% | +65,413 | +139.1% |
| 53 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $19.2M | 0.51% | +10,319 | +21.5% |
| 54 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $17.6M | 0.47% | −642 | −0.2% |
| 55 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $16.4M | 0.43% | +110,200 | +563.8% |
| 56 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $15.9M | 0.42% | +19,242 | +21.6% |
| 57 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $15.9M | 0.42% | +40,321 | +41.6% |
| 58 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.41 | 0.50% | — | — | $15.9M | 0.42% | +317,945 | +781.2% |
| 59 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $15.9M | 0.42% | +14,347 | +21.6% |
| 60 | GRTUF | GRANITE REAL ESTATE INVT TR | $68.60 | 0.00% | — | — | $15.7M | 0.42% | −1,499 | −0.6% |
| 61 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $14.9M | 0.40% | +43,409 | +153.1% |
| 62 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $14.7M | 0.39% | +4,365 | +37.6% |
| 63 | GWW | WW GRAINGER INC | $1297.53 | -0.19% | — | — | $14.2M | 0.38% | +1,902 | +17.1% |
| 64 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $13.9M | 0.37% | +6,531 | +25.7% |
| 65 | DSGX | DESCARTES SYS GROUP INC | $75.39 | -0.09% | — | — | $13.6M | 0.36% | +40,376 | +26.8% |
| 66 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | — | — | $13.6M | 0.36% | +47,043 | +9.8% |
| 67 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $12.4M | 0.33% | +25,186 | +148.3% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $11.9M | 0.31% | +14,879 | +57.4% |
| 69 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.90 | -0.99% | — | — | $11.8M | 0.31% | −3,078 | −1.0% |
| 70 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $11.6M | 0.31% | +17,763 | +66.6% |
| 71 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $11.4M | 0.30% | +7,522 | +30.4% |
| 72 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $10.9M | 0.29% | +64,467 | +793.8% |
| 73 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $10.4M | 0.27% | −1,281 | −1.8% |
| 74 | HBM | HUDBAY MINERALS INC | $26.14 | 1.87% | — | — | $9.5M | 0.25% | −148,125 | −24.6% |
| 75 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $8.3M | 0.22% | +4,404 | +3.1% |
| 76 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $8.0M | 0.21% | −11,900 | −30.4% |
| 77 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $7.7M | 0.20% | +271 | +17.5% |
| 78 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $6.7M | 0.18% | +32,174 | +112.0% |
| 79 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | — | — | $6.3M | 0.17% | — | HELD |
| 80 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $6.3M | 0.17% | +12,733 | +103.5% |
| 81 | YUMC | YUM CHINA HLDGS INC | $42.88 | -0.01% | — | — | $6.1M | 0.16% | −29,285 | −19.0% |
| 82 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $6.0M | 0.16% | +4,922 | +4.1% |
| 83 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $5.6M | 0.15% | +381 | +2.0% |
| 84 | V | VISA INC | $323.57 | 1.06% | — | — | $5.6M | 0.15% | +12,288 | +202.0% |
| 85 | OSK | OSHKOSH CORP | $131.84 | 1.00% | — | — | $5.5M | 0.14% | — | HELD |
| 86 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $5.4M | 0.14% | +4,472 | +61.6% |
| 87 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $5.3M | 0.14% | +22,934 | +1382.4% |
| 88 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $5.2M | 0.14% | −3,100 | −13.8% |
| 89 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $5.2M | 0.14% | +10,074 | +34.4% |
| 90 | EQX | EQUINOX GOLD CORP | $10.82 | 0.32% | — | — | $5.1M | 0.14% | — | HELD |
| 91 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $5.1M | 0.13% | −8,600 | −8.2% |
| 92 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $4.9M | 0.13% | +5,000 | +27.1% |
| 93 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $4.2M | 0.11% | +13,285 | NEW |
| 94 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $4.2M | 0.11% | +10,165 | +370.3% |
| 95 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $4.2M | 0.11% | +32,032 | +279.7% |
| 96 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $4.1M | 0.11% | +2,400 | +8.4% |
| 97 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $4.0M | 0.11% | −14,600 | −23.7% |
| 98 | MPWR | MONOLITHIC PWR SYS INC | $1481.05 | -10.38% | — | — | $4.0M | 0.10% | +3,034 | +522.2% |
| 99 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $3.8M | 0.10% | −895 | −4.3% |
| 100 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $3.7M | 0.10% | −184 | −1.0% |
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $3.6M | 0.10% | +6,491 | +99.6% |
| 102 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.6M | 0.10% | +8,046 | +249.9% |
| 103 | DIS | DISNEY WALT CO | — | — | — | — | $3.6M | 0.09% | +3,700 | +11.1% |
| 104 | IMO | IMPERIAL OIL LTD | — | — | — | — | $3.5M | 0.09% | −17,600 | −39.9% |
| 105 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.4M | 0.09% | +11,175 | +112.8% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.09% | +11,619 | +109.9% |
| 107 | ILMN | ILLUMINA INC | — | — | — | — | $3.2M | 0.09% | −6,800 | −20.6% |
| 108 | NOW | SERVICENOW INC | — | — | — | — | $3.2M | 0.08% | +13,878 | +82.7% |
| 109 | SBUX | STARBUCKS CORP | — | — | — | — | $3.2M | 0.08% | +9,000 | +33.8% |
| 110 | SAN | BANCO SANTANDER SA | — | — | — | — | $3.1M | 0.08% | +46,510 | +20.4% |
| 111 | HSIC | SCHEIN HENRY INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 112 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $3.0M | 0.08% | −5,400 | −22.8% |
| 113 | ALLE | ALLEGION PLC | — | — | — | — | $3.0M | 0.08% | +20,596 | NEW |
| 114 | AMAT | APPLIED MATLS INC | — | — | — | — | $3.0M | 0.08% | −6,125 | −41.2% |
| 115 | MGA | MAGNA INTL INC | — | — | — | — | $3.0M | 0.08% | −18,400 | −25.6% |
| 116 | DHR | DANAHER CORP DEL | — | — | — | — | $3.0M | 0.08% | +1,750 | +12.6% |
| 117 | HYG | ISHARES TR | — | — | — | — | $2.9M | 0.08% | +7,000 | +23.7% |
| 118 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.8M | 0.07% | −4,120 | −21.8% |
| 119 | WMT | WALMART INC | — | — | — | — | $2.8M | 0.07% | +20,211 | +967.0% |
| 120 | MCO | MOODYS CORP | — | — | — | — | $2.7M | 0.07% | +3,847 | +157.5% |
| 121 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 122 | ADBE | ADOBE INC | — | — | — | — | $2.4M | 0.06% | +1,043 | +11.9% |
| 123 | TFII | TRANSFORCE INC | — | — | — | — | $2.3M | 0.06% | −14,300 | −40.0% |
| 124 | ALC | ALCON AG | — | — | — | — | $2.3M | 0.06% | −7,800 | −20.4% |
| 125 | JXI | ISHARES TR | — | — | — | — | $2.3M | 0.06% | −2,300 | −8.0% |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $2.1M | 0.06% | −2,800 | −20.6% |
| 127 | GBX | GREENBRIER COS INC | — | — | — | — | $2.1M | 0.05% | +39,339 | NEW |
| 128 | AME | AMETEK INC | — | — | — | — | $2.0M | 0.05% | +6,940 | +277.4% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $1.9M | 0.05% | −2,714 | −22.6% |
| 130 | ICLN | ISHARES TR | — | — | — | — | $1.7M | 0.04% | −13,900 | −13.0% |
| 131 | IBAT | ISHARES TR | — | — | — | — | $1.7M | 0.04% | −8,600 | −14.9% |
| 132 | INTU | INTUIT | — | — | — | — | $1.7M | 0.04% | −1,626 | −29.8% |
| 133 | TU | TELUS CORPORATION | — | — | — | — | $1.6M | 0.04% | −2,544,141 | −95.2% |
| 134 | PHO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.04% | +400 | +1.7% |
| 135 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.5M | 0.04% | +57,504 | +171.0% |
| 136 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 137 | ATS | ATS CORPORATION | — | — | — | — | $1.3M | 0.03% | −108 | −0.2% |
| 138 | AZO | AUTOZONE INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 139 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 140 | ING | ING GROEP N.V. | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 141 | WFG | WEST FRASER TIMBER LTD | — | — | — | — | $1.2M | 0.03% | −41 | −0.2% |
| 142 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.03% | −3,950 | −55.6% |
| 143 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $827K | 0.02% | +725 | +16.5% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $812K | 0.02% | −251 | −9.5% |
| 145 | CRH | CRH PLC | — | — | — | — | $779K | 0.02% | −255 | −3.3% |
| 146 | WAB | WABTEC | — | — | — | — | $744K | 0.02% | — | HELD |
| 147 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $669K | 0.02% | −2,915 | −3.3% |
| 148 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $629K | 0.02% | −2,328 | −27.0% |
| 149 | EUSB | ISHARES TR | — | — | — | — | $592K | 0.02% | +100 | +0.7% |
| 150 | NGG | NATIONAL GRID PLC | — | — | — | — | $564K | 0.01% | +855 | +14.7% |
| 151 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $562K | 0.01% | −4,272 | −40.7% |
| 152 | EMA | EMERA INC | — | — | — | — | $427K | 0.01% | — | HELD |
| 153 | BEP | BROOKFIELD RENEWABLE ENERGY | — | — | — | — | $376K | 0.01% | — | HELD |
| 154 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $269K | 0.01% | −400 | −8.9% |
| 155 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $265K | 0.01% | +664 | +29.2% |
| 156 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $252K | 0.01% | +572 | +31.9% |
| 157 | PEP | PEPSICO INC | — | — | — | — | $248K | 0.01% | −790 | −33.1% |
| 158 | — | MASTERCARD INCORPORATED | — | — | — | — | $228K | 0.01% | −800 | −22.2% |
| 159 | BCE | BCE INC | — | — | — | — | $227K | 0.01% | — | HELD |
| 160 | HSBC | HSBC HLDGS PLC | — | — | — | — | $221K | 0.01% | +2,681 | NEW |
| 161 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $209K | 0.01% | −900 | −24.3% |
| 162 | — | ACCENTURE PLC IRELAND | — | — | — | — | $189K | 0.01% | −800 | −19.5% |
| 163 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $189K | 0.00% | −3,400 | −17.8% |
| 164 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $177K | 0.00% | −100 | −25.0% |
| 165 | YUMC | YUM CHINA HLDGS INC | $42.88 | -0.01% | — | — | $168K | 0.00% | −6,900 | −15.6% |
| 166 | ADBE | ADOBE INC | — | — | — | — | $163K | 0.00% | +400 | +16.0% |
| 167 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $151K | 0.00% | +13,922 | NEW |
| 168 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $129K | 0.00% | −2,900 | −25.0% |
| 169 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $127K | 0.00% | −55,500 | −72.7% |
| 170 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $107K | 0.00% | +1,300 | +41.9% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $83K | 0.00% | −700 | −20.0% |
| 172 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $74K | 0.00% | −3,600 | −19.7% |
| 173 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $65K | 0.00% | −1,300 | −18.8% |
| 174 | ILMN | ILLUMINA INC | — | — | — | — | $16K | 0.00% | −1,700 | −17.5% |
| 175 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $14K | 0.00% | −300 | −60.0% |
| 176 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $13K | 0.00% | −1,300 | −68.4% |
| 177 | PEP | PEPSICO INC | — | — | — | — | $4K | 0.00% | −300 | −50.0% |
| 178 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −65,473 | EXITED |
| 179 | WAT | WATERS CORP | — | — | — | — | — | — | −10,900 | EXITED |
| 180 | CCJ | CAMECO CORP | — | — | — | — | — | — | −38,672 | EXITED |
| 181 | ARM | ARM HOLDINGS PLC | — | — | — | — | — | — | −19,906 | EXITED |
| 182 | AMBP | ARDAGH METAL PACKAGING S A | — | — | — | — | — | — | −19,983 | EXITED |
| 183 | PLTK | PLAYTIKA HLDG CORP | — | — | — | — | — | — | −14,794 | EXITED |
| 184 | ALIT | ALIGHT INC | — | — | — | — | — | — | −11,594 | EXITED |
| 185 | WAT | WATERS CORP | — | — | — | — | — | — | −3,400 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002683. 13F discloses long positions only — shorts, foreign equities, and options are excluded.