GUARDIAN CAPITAL LP
TORONTO A6 · SEC CIK 0001224324
$41.14亿2026Q2 申报市值
174持仓数
36.5%前十大占比 · 第一大 8.0%
5 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GIB 加仓+$5,032.26万
BGSI 加仓+$4,359.70万
SU 加仓+$2,607.67万
BN 加仓+$2,480.53万
CNQ 加仓+$1,802.89万
2026Q2 卖出最多 按季末市值估算
MDA 减仓-$6,814.83万
RY 减仓-$2,293.67万
TECK 减仓-$1,871.34万
GRANITE REAL EST 清仓-$1,573.59万
MSI 清仓-$1,386.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $364.89万 | 0.09% | 39,800 | -7,100 | -15.1% | -$65.09万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $355.04万 | 0.09% | 42,510 | 1,034 | 2.5% | $8.64万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $347.77万 | 0.08% | 357,019 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $341.44万 | 0.08% | 11,455 | -7,516 | -39.6% | -$224.03万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $341.34万 | 0.08% | 26,966 | -4,000 | -12.9% | -$50.63万 | 减仓 |
| TER | TERADYNE INC | $323.79万 | 0.08% | 6,692 | 6,692 | — | $323.79万 | 新建仓 |
| NFLX | NETFLIX INC. | $318.12万 | 0.08% | 44,555 | 1,070 | 2.5% | $7.64万 | 加仓 |
| MGA | MAGNA INTL INC | $315.16万 | 0.08% | 47,945 | -5,600 | -10.5% | -$36.81万 | 减仓 |
| MKSI | MKS INC. | $310.34万 | 0.08% | 6,977 | 6,977 | — | $310.34万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $301.92万 | 0.07% | 25,878 | 3,691 | 16.6% | $43.06万 | 加仓 |
| ALC | ALCON AG | $297.82万 | 0.07% | 44,000 | 13,600 | 44.7% | $92.05万 | 加仓 |
| NOW | SERVICENOW INC | $294.08万 | 0.07% | 29,621 | -1,040 | -3.4% | -$10.33万 | 减仓 |
| HYG | ISHARES TR | $291.89万 | 0.07% | 36,500 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $284.39万 | 0.07% | 19,764 | -1,682 | -7.8% | -$24.20万 | 减仓 |
| SBUX | STARBUCKS CORP | $280.43万 | 0.07% | 27,442 | -8,202 | -23.0% | -$83.82万 | 减仓 |
| ALLE | ALLEGION PLC | $278.17万 | 0.07% | 19,800 | -796 | -3.9% | -$11.18万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $276.74万 | 0.07% | 24,653 | -1,810 | -6.8% | -$20.32万 | 减仓 |
| CVX | CHEVRON CORPORATION | $264.45万 | 0.06% | 15,954 | -7,500 | -32.0% | -$124.32万 | 减仓 |
| DIS | DISNEY WALT CO | $262.05万 | 0.06% | 27,226 | -9,700 | -26.3% | -$93.36万 | 减仓 |
| WMT | WALMART INC | $254.70万 | 0.06% | 22,488 | 187 | 0.8% | $2.12万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $253.28万 | 0.06% | 7,488 | -1,500 | -16.7% | -$50.74万 | 减仓 |
| RTX | RTX CORPORATION | $229.16万 | 0.06% | 12,078 | -7,657 | -38.8% | -$145.28万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $224.41万 | 0.05% | 12,500 | -2,300 | -15.5% | -$41.29万 | 减仓 |
| DHR | DANAHER CORP DEL | $222.90万 | 0.05% | 11,702 | -3,900 | -25.0% | -$74.29万 | 减仓 |
| — | ISHARES TR | $221.77万 | 0.05% | 26,100 | -200 | -0.8% | -$1.70万 | 减仓 |
| AME | AMETEK INC | $219.78万 | 0.05% | 9,084 | -358 | -3.8% | -$8.66万 | 减仓 |
| ADBE | ADOBE INC | $182.47万 | 0.04% | 8,900 | -900 | -9.2% | -$18.45万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $181.35万 | 0.04% | 91,177 | 48 | 0.1% | $955 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $176.92万 | 0.04% | 7,900 | -1,400 | -15.1% | -$31.35万 | 减仓 |
| NKE | NIKE INC | $173.64万 | 0.04% | 42,300 | -53,861 | -56.0% | -$221.10万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $173.64万 | 0.04% | 15,300 | -3,000 | -16.4% | -$34.05万 | 减仓 |
| — | ISHARES TR | $173.49万 | 0.04% | 38,500 | -10,600 | -21.6% | -$47.77万 | 减仓 |
| ICLN | ISHARES TR | $168.02万 | 0.04% | 82,000 | -10,800 | -11.6% | -$22.13万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $165.10万 | 0.04% | 23,900 | 600 | 2.6% | $4.14万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.87万 | 0.04% | 3,155 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $140.84万 | 0.03% | 44,883 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $136.17万 | 0.03% | 127,100 | -459 | -0.4% | -$4,918 | 减仓 |
| ATS | ATS CORPORATION | $133.79万 | 0.03% | 46,433 | -522 | -1.1% | -$1.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $121.93万 | 0.03% | 2,432 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $120.10万 | 0.03% | 17,747 | -192 | -1.1% | -$1.30万 | 减仓 |
| INTU | INTUIT | $112.60万 | 0.03% | 4,314 | 477 | 12.4% | $12.45万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $112.00万 | 0.03% | 9,000 | -1,800 | -16.7% | -$22.40万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.42万 | 0.03% | 2,333 | -69 | -2.9% | -$3.30万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $106.76万 | 0.03% | 3,155 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $90.50万 | 0.02% | 3,357 | 379 | 12.7% | $10.22万 | 加仓 |
| AZO | AUTOZONE INC | $88.53万 | 0.02% | 277 | -105 | -27.5% | -$33.56万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $78.53万 | 0.02% | 81,975 | -2,324 | -2.8% | -$2.23万 | 减仓 |
| MCO | MOODYS CORP | $73.78万 | 0.02% | 1,629 | -4,660 | -74.1% | -$211.06万 | 减仓 |
| NGG | NATIONAL GRID PLC | $62.22万 | 0.02% | 7,508 | 841 | 12.6% | $6.97万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $57.93万 | 0.01% | 5,834 | -446 | -7.1% | -$4.43万 | 减仓 |
| EUSB | ISHARES TR | $54.75万 | 0.01% | 12,600 | -1,000 | -7.4% | -$4.34万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $53.48万 | 0.01% | 6,212 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $47.43万 | 0.01% | 8,944 | 684 | 8.3% | $3.63万 | 加仓 |
| — | CME GROUP INC 看跌期权 | $44.57万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $41.54万 | 0.01% | 11,992 | 425 | 3.7% | $1.47万 | 加仓 |
| — | YUM CHINA HLDGS INC 看跌期权 | $38.42万 | 0.01% | 37,200 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $34.22万 | 0.01% | 3,599 | 918 | 34.2% | $8.73万 | 加仓 |
| — | ILLUMINA INC 看跌期权 | $30.71万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | NIKE INC 看跌期权 | $28.25万 | 0.01% | 15,700 | 0 | 0.0% | — | 不变 |
| — | BOOKING HOLDINGS INC 看跌期权 | $23.93万 | 0.01% | 7,500 | 7,200 | 2,400.0% | $22.97万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $23.55万 | 0.01% | 2,884 | -57 | -1.9% | -$4,654 | 减仓 |
| — | ADOBE INC 看跌期权 | $22.74万 | 0.01% | 2,900 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $22.15万 | 0.01% | 2,361 | -4 | -0.2% | -$375 | 减仓 |
| — | MICROSOFT CORP 看跌期权 | $20.99万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| — | MASTERCARD INCORPORATED 看跌期权 | $19.67万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | UNITEDHEALTH GROUP INC 看跌期权 | $19.43万 | 0.00% | 4,100 | 0 | 0.0% | — | 不变 |
| — | VERISK ANALYTICS INC 看跌期权 | $13.09万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $12.23万 | 0.00% | 20,801 | 0 | 0.0% | — | 不变 |
| — | MARKETAXESS HLDGS INC 看跌期权 | $12.14万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $10.45万 | 0.00% | 10,602 | 10,602 | — | $10.45万 | 新建仓 |
| — | ACCENTURE PLC IRELAND 看跌期权 | $10.04万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| — | AUTOMATIC DATA PROCESSING IN 看跌期权 | $6.43万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | COLGATE PALMOLIVE CO 看跌期权 | $2.72万 | 0.00% | 14,700 | 0 | 0.0% | — | 不变 |
| — | APPLE INC 看跌期权 | $1.66万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -268,462 | -100.0% | -$1,573.59万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -31,945 | -100.0% | -$1,386.32万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -7,408 | -100.0% | -$77.87万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,595 | -100.0% | -$24.77万 | 清仓 |
| BCE | BCE INC | $0 | 0.00% | 0 | -9,039 | -100.0% | -$22.73万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -13,922 | -100.0% | -$15.08万 | 清仓 |
| — | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.36万 | 清仓 |
| — | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3,629 | 清仓 |