GUARDIAN CAPITAL LP
TORONTO A6 · SEC CIK 0001224324
$37.83亿2026Q1 申报市值
177持仓数
35.7%前十大占比 · 第一大 7.3%
6 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MDA 新建仓+$8,983.88万
SHOP 加仓+$5,668.34万
AZN 新建仓+$3,357.71万
BGSI 加仓+$2,145.18万
OTEX 加仓+$1,898.89万
2026Q1 卖出最多 按季末市值估算
AEM 减仓-$4,162.72万
TU 减仓-$3,261.41万
NTR 减仓-$1,721.58万
SU 减仓-$1,304.95万
CM 减仓-$1,106.62万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $2.75亿 | 7.27% | 1,707,110 | -60,298 | -3.4% | -$971.65万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.68亿 | 4.44% | 3,453,521 | 143,430 | 4.3% | $697.34万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.66亿 | 4.38% | 818,770 | -205,733 | -20.1% | -$4,162.72万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.21亿 | 3.20% | 1,301,737 | -18,235 | -1.4% | -$169.76万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1.18亿 | 3.12% | 1,791,267 | -197,926 | -10.0% | -$1,304.95万 | 减仓 |
| BN | BROOKFIELD CORP | $1.11亿 | 2.94% | 2,751,807 | 109,732 | 4.2% | $443.24万 | 加仓 |
| GIB | CGI INC | $1.04亿 | 2.74% | 1,422,593 | 129,903 | 10.0% | $946.66万 | 加仓 |
| OTEX | OPEN TEXT CORP | $1.02亿 | 2.68% | 4,570,672 | 854,837 | 23.0% | $1,898.89万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $9,592.77万 | 2.54% | 1,222,910 | -7,730 | -0.6% | -$60.64万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $9,190.10万 | 2.43% | 680,673 | -60 | -0.0% | -$8,101 | 减仓 |
| MDA | MDA SPACE LTD | $8,983.88万 | 2.37% | 3,557,734 | 3,557,734 | — | $8,983.88万 | 新建仓 |
| AAPL | APPLE INC | $8,494.05万 | 2.25% | 334,688 | 50,816 | 17.9% | $1,289.66万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $7,847.03万 | 2.07% | 616,641 | 168,574 | 37.6% | $2,145.18万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $7,776.11万 | 2.06% | 823,115 | -117,138 | -12.5% | -$1,106.62万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $7,225.28万 | 1.91% | 979,526 | 97,613 | 11.1% | $720.02万 | 加仓 |
| AVGO | BROADCOM INC | $6,962.06万 | 1.84% | 224,938 | 41,417 | 22.6% | $1,281.90万 | 加仓 |
| ENB | ENBRIDGE INC | $6,699.99万 | 1.77% | 1,240,899 | -101,307 | -7.5% | -$546.99万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,656.11万 | 1.76% | 1,199,037 | -22,012 | -1.8% | -$122.19万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,497.33万 | 1.72% | 175,523 | 28,993 | 19.8% | $1,073.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6,462.45万 | 1.71% | 64,856 | 8,841 | 15.8% | $880.94万 | 加仓 |
| SHOP | SHOPIFY INC | $6,195.73万 | 1.64% | 523,837 | 479,247 | 1,074.8% | $5,668.34万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,044.61万 | 1.60% | 830,532 | 92,129 | 12.5% | $670.51万 | 加仓 |
| GOOGL | ALPHABET INC | $5,695.53万 | 1.51% | 198,064 | 36,983 | 23.0% | $1,063.48万 | 加仓 |
| ASML | ASML HLDG NV | $5,035.40万 | 1.33% | 38,123 | 1,356 | 3.7% | $179.10万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5,032.11万 | 1.33% | 1,465,476 | -51,507 | -3.4% | -$176.86万 | 减仓 |
| TTE | TOTALENERGIES SE | $5,014.24万 | 1.33% | 551,137 | 12,380 | 2.3% | $112.63万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $4,443.06万 | 1.17% | 339,568 | 7,279 | 2.2% | $95.24万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,323.55万 | 1.14% | 421,409 | 22,178 | 5.6% | $227.54万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4,288.64万 | 1.13% | 831,598 | -69,275 | -7.7% | -$357.26万 | 减仓 |
| MCD | MCDONALDS CORP | $4,223.20万 | 1.12% | 135,886 | 12,251 | 9.9% | $380.75万 | 加仓 |
| FTS | FORTIS INC | $4,142.45万 | 1.10% | 744,877 | 7,307 | 1.0% | $40.64万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,870.90万 | 1.02% | 158,358 | 15,420 | 10.8% | $376.93万 | 加仓 |
| B | BARRICK MNG CORP | $3,467.88万 | 0.92% | 851,294 | -45,772 | -5.1% | -$186.46万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $3,409.22万 | 0.90% | 493,081 | -3,638 | -0.7% | -$25.15万 | 减仓 |
| AZN | ASTRAZENECA PLC | $3,357.71万 | 0.89% | 170,252 | 170,252 | — | $3,357.71万 | 新建仓 |
| EQIX | EQUINIX INC | $3,230.97万 | 0.85% | 32,961 | 5,271 | 19.0% | $516.68万 | 加仓 |
| STN | STANTEC INC | $3,157.32万 | 0.83% | 366,389 | 71,705 | 24.3% | $617.91万 | 加仓 |
| SHEL | SHELL PLC | $3,134.72万 | 0.83% | 337,067 | 11,937 | 3.7% | $111.01万 | 加仓 |
| META | META PLATFORMS INC | $3,030.97万 | 0.80% | 52,977 | 13,628 | 34.6% | $779.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,966.53万 | 0.78% | 59,371 | 1,541 | 2.7% | $77.00万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,936.40万 | 0.78% | 470,211 | 2,235 | 0.5% | $13.96万 | 加仓 |
| TJX | TJX COS INC NEW | $2,912.59万 | 0.77% | 182,379 | 34,620 | 23.4% | $552.88万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,890.67万 | 0.76% | 131,982 | 14,214 | 12.1% | $311.32万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,828.52万 | 0.75% | 737,820 | 110,248 | 17.6% | $422.65万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,553.62万 | 0.68% | 188,835 | 31,765 | 20.2% | $429.56万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $2,536.27万 | 0.67% | 705,360 | 93,407 | 15.3% | $335.86万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2,421.71万 | 0.64% | 105,388 | 13,960 | 15.3% | $320.79万 | 加仓 |
| NTR | NUTRIEN LTD | $2,241.96万 | 0.59% | 297,949 | -228,792 | -43.4% | -$1,721.58万 | 减仓 |
| ABBV | ABBVIE INC | $2,143.58万 | 0.57% | 98,560 | 18,860 | 23.7% | $410.19万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,033.99万 | 0.54% | 22,720 | 7,034 | 44.8% | $629.71万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,991.68万 | 0.53% | 445,859 | -632 | -0.1% | -$2.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,960.92万 | 0.52% | 112,438 | 65,413 | 139.1% | $1,140.80万 | 加仓 |
| HD | HOME DEPOT INC | $1,920.95万 | 0.51% | 58,407 | 10,319 | 21.5% | $339.38万 | 加仓 |
| TRP | TC ENERGY CORP | $1,762.52万 | 0.47% | 282,852 | -642 | -0.2% | -$4.00万 | 减仓 |
| APH | AMPHENOL CORP | $1,639.35万 | 0.43% | 129,747 | 110,200 | 563.8% | $1,392.38万 | 加仓 |
| ORCL | ORACLE CORP | $1,592.73万 | 0.42% | 108,268 | 19,242 | 21.6% | $283.07万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,589.97万 | 0.42% | 137,339 | 40,321 | 41.6% | $466.80万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,589.50万 | 0.42% | 358,646 | 317,945 | 781.2% | $1,409.11万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,585.47万 | 0.42% | 80,875 | 14,347 | 21.6% | $281.26万 | 加仓 |
| — | GRANITE REAL ESTATE INVT TR | $1,573.59万 | 0.42% | 268,462 | -1,499 | -0.6% | -$8.79万 | 减仓 |
| AMZN | AMAZON COM INC | $1,494.75万 | 0.40% | 71,770 | 43,409 | 153.1% | $904.08万 | 加仓 |
| LLY | ELI LILLY & CO | $1,469.79万 | 0.39% | 15,980 | 4,365 | 37.6% | $401.48万 | 加仓 |
| GWW | WW GRAINGER INC | $1,422.42万 | 0.38% | 13,040 | 1,902 | 17.1% | $207.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,386.32万 | 0.37% | 31,945 | 6,531 | 25.7% | $283.43万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $1,362.83万 | 0.36% | 190,877 | 40,376 | 26.8% | $288.28万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,360.59万 | 0.36% | 525,324 | 47,043 | 9.8% | $121.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,240.36万 | 0.33% | 42,166 | 25,186 | 148.3% | $740.87万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,185.23万 | 0.31% | 40,801 | 14,879 | 57.4% | $432.22万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,184.73万 | 0.31% | 300,774 | -3,078 | -1.0% | -$12.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,157.04万 | 0.31% | 44,452 | 17,763 | 66.6% | $462.35万 | 加仓 |
| AMGN | AMGEN INC | $1,136.44万 | 0.30% | 32,299 | 7,522 | 30.4% | $264.66万 | 加仓 |
| VST | VISTRA CORP | $1,091.22万 | 0.29% | 72,588 | 64,467 | 793.8% | $969.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,037.22万 | 0.27% | 71,810 | -1,281 | -1.8% | -$18.50万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $947.16万 | 0.25% | 453,764 | -148,125 | -24.6% | -$309.19万 | 减仓 |
| UL | UNILEVER PLC | $826.33万 | 0.22% | 145,046 | 4,404 | 3.1% | $25.09万 | 加仓 |
| CME | CME GROUP INC | $803.35万 | 0.21% | 27,200 | -11,900 | -30.4% | -$351.47万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $767.12万 | 0.20% | 1,822 | 271 | 17.5% | $114.10万 | 加仓 |
| AFL | AFLAC INC | $668.02万 | 0.18% | 60,890 | 32,174 | 112.0% | $352.98万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $633.86万 | 0.17% | 239,597 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $627.30万 | 0.17% | 25,034 | 12,733 | 103.5% | $319.06万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $607.87万 | 0.16% | 124,615 | -29,285 | -19.0% | -$142.85万 | 减仓 |
| SNY | SANOFI SA | $603.58万 | 0.16% | 125,277 | 4,922 | 4.1% | $23.71万 | 加仓 |
| GOOG | ALPHABET INC | $561.04万 | 0.15% | 19,558 | 381 | 2.0% | $10.93万 | 加仓 |
| V | VISA INC | $555.25万 | 0.15% | 18,371 | 12,288 | 202.0% | $371.39万 | 加仓 |
| OSK | OSHKOSH CORP | $548.02万 | 0.14% | 37,227 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $540.83万 | 0.14% | 11,732 | 4,472 | 61.6% | $206.15万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $525.45万 | 0.14% | 24,593 | 22,934 | 1,382.4% | $490.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $522.83万 | 0.14% | 19,322 | -3,100 | -13.8% | -$83.88万 | 减仓 |
| EMR | EMERSON ELEC CO | $515.69万 | 0.14% | 39,360 | 10,074 | 34.4% | $131.99万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $513.95万 | 0.14% | 357,019 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $507.92万 | 0.13% | 96,161 | -8,600 | -8.2% | -$45.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $485.26万 | 0.13% | 23,454 | 5,000 | 27.1% | $103.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $422.65万 | 0.11% | 13,285 | 13,285 | — | $422.65万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $420.78万 | 0.11% | 12,910 | 10,165 | 370.3% | $331.31万 | 加仓 |
| NFLX | NETFLIX INC. | $418.11万 | 0.11% | 43,485 | 32,032 | 279.7% | $307.99万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $405.47万 | 0.11% | 30,966 | 2,400 | 8.4% | $31.43万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $399.73万 | 0.11% | 46,900 | -14,600 | -23.7% | -$124.44万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $395.25万 | 0.10% | 3,615 | 3,034 | 522.2% | $331.72万 | 加仓 |
| RTX | RTX CORPORATION | $380.69万 | 0.10% | 19,735 | -895 | -4.3% | -$17.26万 | 减仓 |
| TXN | TEXAS INSTRS INC | $368.30万 | 0.10% | 18,971 | -184 | -1.0% | -$3.57万 | 减仓 |