Guardian Partners Inc. 13F 持仓 · 2026年Q2
Guardian Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 391 只证券，申报市值合计 11.09 亿美元。前几大持仓：RY（7.81%）、TD（6.67%）、BMO（4.84%）。本季前 25 大持仓中：新建仓 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $86.6M | 7.81% | 418,144 | 减持 |
| 2 | TD | TORONTO DOMINION BK ONT | $74.0M | 6.67% | 608,579 | 减持 |
| 3 | BMO | BANK MONTREAL MEDIUM | $53.7M | 4.84% | 303,771 | 减持 |
| 4 | BNS | BANK NOVA SCOTIA B C | $47.4M | 4.28% | 546,953 | 减持 |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | $39.0M | 3.52% | 338,582 | 减持 |
| 6 | ENB | ENBRIDGE INC | $36.2M | 3.26% | 666,941 | 减持 |
| 7 | CNI | CANADIAN NATL RY CO | $27.9M | 2.52% | 234,079 | 减持 |
| 8 | JPM | JPMORGAN CHASE & CO | $27.9M | 2.51% | 85,096 | 减持 |
| 9 | AAPL | APPLE INC | $24.2M | 2.18% | 83,532 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $21.7M | 1.96% | 58,121 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $20.7M | 1.87% | 81,690 | 减持 |
| 12 | VOO | VANGUARD INDEX FDS | $19.7M | 1.77% | 28,612 | 新建仓 |
| 13 | BN | BROOKFIELD CORP | $19.4M | 1.75% | 455,054 | 减持 |
| 14 | GOOGL | ALPHABET INC | $18.0M | 1.62% | 50,312 | 减持 |
| 15 | ING | ING GROEP N.V. | $17.9M | 1.61% | 569,007 | 减持 |
| 16 | NTR | NUTRIEN LTD | $16.6M | 1.50% | 264,320 | 减持 |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | $16.5M | 1.49% | 416,239 | 减持 |
| 18 | FTS | FORTIS INC | $16.6M | 1.49% | 289,159 | 减持 |
| 19 | EMR | EMERSON ELEC CO | $15.9M | 1.43% | 110,942 | 减持 |
| 20 | IMO | IMPERIAL OIL LTD | $15.8M | 1.43% | 140,984 | 减持 |
| 21 | BAM | BROOKFIELD ASSET MANAGMT LTD | $14.8M | 1.34% | 329,729 | 减持 |
| 22 | MGA | MAGNA INTL INC | $13.3M | 1.20% | 202,040 | 减持 |
| 23 | DUK | DUKE ENERGY CORP NEW | $13.1M | 1.18% | 103,543 | 减持 |
| 24 | TXN | TEXAS INSTRS INC | $12.9M | 1.16% | 43,202 | 减持 |
| 25 | MCD | MCDONALDS CORP | $12.7M | 1.15% | 47,037 | 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