Guardian Capital LP 13F 持仓 · 2026年Q2
Guardian Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 159 只证券，申报市值合计 41.14 亿美元。前几大持仓：RY（8.03%）、CNQ（3.76%）、TD（3.66%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $330.4M | 8.03% | 1.6M | 减持 |
| 2 | CNQ | CANADIAN NAT RES LTD MED TER | $154.6M | 3.76% | 3.9M | 增持 |
| 3 | TD | TORONTO DOMINION BK ONT | $150.5M | 3.66% | 1.2M | 减持 |
| 4 | BN | BROOKFIELD CORP | $142.2M | 3.46% | 3.3M | 增持 |
| 5 | GIB | CGI INC | $142.2M | 3.46% | 2.2M | 增持 |
| 6 | AEM | AGNICO EAGLE MINES LTD | $136.7M | 3.32% | 880,414 | 增持 |
| 7 | SU | SUNCOR ENERGY INC NEW | $122.4M | 2.98% | 2.3M | 增持 |
| 8 | OTEX | OPEN TEXT CORP | $112.8M | 2.74% | 5.1M | 增持 |
| 9 | BMO | BANK MONTREAL MEDIUM | $108.6M | 2.64% | 614,927 | 减持 |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $102.4M | 2.49% | 1.2M | 减持 |
| 11 | BGSI | BOYD GROUP SERVICES INC | $102.0M | 2.48% | 1.1M | 增持 |
| 12 | AAPL | APPLE INC | $101.1M | 2.46% | 349,387 | 增持 |
| 13 | CM | CANADIAN IMPERIAL BANK OF CO | $90.6M | 2.20% | 786,905 | 减持 |
| 14 | AVGO | BROADCOM INC | $89.8M | 2.18% | 237,790 | 增持 |
| 15 | ASML | ASML HLDG NV | $80.4M | 1.95% | 40,414 | 增持 |
| 16 | MDA | MDA SPACE LTD | $78.6M | 1.91% | 1.9M | 减持 |
| 17 | GOOGL | ALPHABET INC | $74.1M | 1.80% | 207,482 | 增持 |
| 18 | MSFT | MICROSOFT CORP | $71.9M | 1.75% | 192,668 | 增持 |
| 19 | QSR | RESTAURANT BRANDS INTL INC | $68.4M | 1.66% | 942,679 | 减持 |
| 20 | GIL | GILDAN ACTIVEWEAR INC | $67.6M | 1.64% | 1.3M | 增持 |
| 21 | WMB | WILLIAMS COS INC | $65.6M | 1.59% | 882,109 | 增持 |
| 22 | ENB | ENBRIDGE INC | $62.8M | 1.53% | 1.2M | 减持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $62.5M | 1.52% | 66,758 | 增持 |
| 24 | SHOP | SHOPIFY INC | $61.1M | 1.49% | 534,485 | 增持 |
| 25 | MFC | MANULIFE FINL CORP | $56.0M | 1.36% | 1.4M | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR