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GUARDIAN 资本 · 13F 持仓分析
期权收益计算器 机构排行

GUARDIAN 资本

GUARDIAN CAPITAL LPNo.1100 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$41.27亿
环比变动 Q1 2026
+$3.44亿+9.1%
持仓股票数
174
新买入
6
加仓
74
减仓
70
清仓
9
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ROYAL BK CDA COMRY
8.01%7.27%$3.30亿159.6万股$2.75亿170.7万股-11.1万股-6.49%减仓
CCANADIAN NAT RESCNQ
3.75%4.44%$1.55亿390.9万股$1.68亿345.4万股+45.6万股+13.20%加仓
TORONTO DOMINION BK ONT COM NEWTD
3.65%3.2%$1.50亿123.8万股$1.21亿130.2万股-6.4万股-4.91%减仓
CCGIGIB
3.45%2.74%$1.42亿220.1万股$1.04亿142.3万股+77.9万股+54.75%加仓
布鲁克菲尔德BN
3.44%2.94%$1.42亿333.3万股$1.11亿275.2万股+58.2万股+21.14%加仓
阿格尼科鹰矿AEM
3.31%4.38%$1.37亿88.0万股$1.66亿81.9万股+6.2万股+7.53%加仓
森科能源SU
2.97%3.12%$1.22亿227.6万股$1.18亿179.1万股+48.5万股+27.07%加仓
OPEN TEXT COMOTEX
2.73%2.68%$1.13亿509.8万股$1.02亿457.1万股+52.7万股+11.53%加仓
BANK MONTREAL MEDIUM COMBMO
2.63%2.43%$1.09亿61.5万股$9,190.1万68.1万股-6.6万股-9.66%减仓
加拿大太平洋堪萨斯城铁路CP
2.48%2.54%$1.02亿118.2万股$9,592.8万122.3万股-4.1万股-3.37%减仓
BBOYD SERVICESBGSI
2.47%2.07%$1.02亿107.7万股$7,847.0万61.7万股+46.1万股+74.69%加仓
苹果AAPL
2.45%2.25%$1.01亿34.9万股$8,494.0万33.5万股+1.5万股+4.39%加仓
CANADIAN IMPERIAL BANK OFCM
2.19%2.06%$9,058.5万78.7万股$7,776.1万82.3万股-3.6万股-4.40%减仓
博通AVGO
2.18%1.84%$8,982.5万23.8万股$6,962.1万22.5万股+1.3万股+5.71%加仓
阿斯麦ASML
1.95%1.33%$8,040.1万4.0万股$5,035.4万3.8万股+2,291股+6.01%加仓
MMDA SPACEMDA
1.91%2.37%$7,865.0万190.6万股$8,983.9万355.8万股-165.2万股-46.42%减仓
谷歌AGOOGL
1.8%1.51%$7,414.8万20.7万股$5,695.5万19.8万股+9,418股+4.76%加仓
微软MSFT
1.74%1.72%$7,186.9万19.3万股$6,497.3万17.6万股+1.7万股+9.77%加仓
RESTAURANT BRANDS INTLQSR
1.66%1.91%$6,835.1万94.3万股$7,225.3万98.0万股-3.7万股-3.76%减仓
GILDAN ACTIVEWEARGIL
1.64%1.76%$6,761.1万131.2万股$6,656.1万119.9万股+11.3万股+9.41%加仓
威廉姆斯WMB
1.59%1.6%$6,557.6万88.2万股$6,044.6万83.1万股+5.2万股+6.21%加仓
安桥ENB
1.52%1.77%$6,278.1万115.8万股$6,700.0万124.1万股-8.3万股-6.67%减仓
好市多COST
1.51%1.71%$6,245.0万6.7万股$6,462.4万6.5万股+1,902股+2.93%加仓
ShopifySHOP
1.48%1.64%$6,112.8万53.4万股$6,195.7万52.4万股+1.1万股+2.03%加仓
宏利金融MFC
1.36%1.33%$5,598.1万138.1万股$5,032.1万146.5万股-8.5万股-5.78%减仓
加拿大国家铁路CNI
1.22%1.14%$5,035.8万42.2万股$4,323.6万42.1万股+798股+0.19%加仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
1.06%1.33%$4,392.1万56.5万股$5,014.2万55.1万股+1.4万股+2.48%加仓
BANK NOVA SCOTIA B CBNS
1.02%0.9%$4,192.0万48.3万股$3,409.2万49.3万股-9,832股-1.99%减仓
FORTISFTS
1.01%1.1%$4,174.4万72.9万股$4,142.4万74.5万股-1.6万股-2.14%减仓
SUN LIFE FINANCIALSLF
0.99%0.78%$4,090.9万52.1万股$2,936.4万47.0万股+5.1万股+10.85%加仓
强生JNJ
0.97%1.02%$4,004.1万15.8万股$3,870.9万15.8万股-699股-0.44%减仓
英伟达NVDA
0.95%0.52%$3,937.0万19.7万股$1,960.9万11.2万股+8.4万股+74.99%加仓
惠顿贵金属WPM
0.92%1.17%$3,790.5万33.7万股$4,443.1万34.0万股-2,487股-0.73%减仓
麦当劳MCD
0.91%1.12%$3,754.5万13.9万股$4,223.2万13.6万股+3,010股+2.22%加仓
EquinixEQIX
0.88%0.85%$3,628.9万3.5万股$3,231.0万3.3万股+1,852股+5.62%加仓
阿斯利康AZN
0.81%0.89%$3,359.8万17.7万股$3,357.7万17.0万股+6,933股+4.07%加仓
B巴里克黄金GOLD
0.8%0.92%$3,294.1万89.6万股$3,467.9万85.1万股+4.5万股+5.27%加仓
Meta平台META
0.75%0.8%$3,107.4万5.5万股$3,031.0万5.3万股+2,188股+4.13%加仓
TECK RESOURCESTECK
0.75%1.13%$3,079.9万51.7万股$4,288.6万83.2万股-31.4万股-37.80%减仓
万事达MA
0.74%0.78%$3,036.9万5.9万股$2,966.5万5.9万股-242股-0.41%减仓
派克汉尼汾PH
0.72%0.54%$2,970.6万3.0万股$2,034.0万2.3万股+7,651股+33.68%加仓
REPUBLIC SVCSRSG
0.71%0.76%$2,950.0万13.8万股$2,890.7万13.2万股+6,465股+4.90%加仓
TJXTJX
0.71%0.77%$2,909.7万19.2万股$2,912.6万18.2万股+9,679股+5.31%加仓
壳牌SHEL
0.67%0.83%$2,775.5万35.8万股$3,134.7万33.7万股+2.1万股+6.19%加仓
艾伯维ABBV
0.65%0.57%$2,664.0万10.6万股$2,143.6万9.9万股+7,306股+7.41%加仓
哈特福德·INSURANCEHIG
0.64%0.68%$2,629.9万19.8万股$2,553.6万18.9万股+9,619股+5.09%加仓
ROGERS COMMUNICATIONSRCI
0.62%0.75%$2,569.6万79.0万股$2,828.5万73.8万股+5.2万股+7.09%加仓
BROOKFIELD INFRASTRUC LPBIP
0.62%0.67%$2,555.0万70.0万股$2,536.3万70.5万股-5,584股-0.79%减仓
STANTECSTN
0.61%0.83%$2,526.6万36.6万股$3,157.3万36.6万股-194股-0.05%减仓
WASTE MGMT DELWM
0.6%0.64%$2,465.5万11.1万股$2,421.7万10.5万股+5,232股+4.96%加仓

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