13F 机构持仓

Guardian Partners Inc.

TORONTO Z4 · SEC CIK 0001884799

2026Q22026Q1 更早 9 个季度 🔒
$11.99亿2026Q1 申报市值
192持仓数
35.8%前十大占比 · 第一大 6.8%
15 / 16新建仓 / 清仓
申报市值走势$11.09亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

RY 6.8%
TD 5.5%
BMO 4.2%
ENB 3.7%
BNS 3.7%
CM 3.0%
JPM 2.4%
CNQ 2.2%
MSFT 2.2%
NTR 2.2%

2026Q1 买入最多 按季末市值估算

ACWI 新建仓+$2,288.22万
FCG 加仓+$1,329.72万
SGOV 新建仓+$614.29万
AEM 加仓+$387.30万
MDA 新建仓+$268.54万

2026Q1 卖出最多 按季末市值估算

COPX 清仓-$926.81万
RING 减仓-$892.47万
EWJV 清仓-$680.44万
XLU 清仓-$509.72万
QQQ 减仓-$488.66万

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
SU SUNCOR ENERGY INC NEW $1,943.47万1.62%293,897 1990.1% $1.32万 加仓
IMO IMPERIAL OIL LTD $2,026.58万1.69%154,756 -3,537-2.2% -$46.32万 减仓
BN BROOKFIELD CORP $2,070.06万1.73%508,806 -22,089-4.2% -$89.87万 减仓
ACWI ISHARES TR $2,288.22万1.91%165,370 165,370— $2,288.22万 新建仓
JNJ JOHNSON & JOHNSON $2,354.83万1.96%96,086 -1,230-1.3% -$30.14万 减仓
AAPL APPLE INC $2,477.28万2.07%97,376 -7,936-7.5% -$201.89万 减仓
CNI CANADIAN NATL RY CO $2,571.51万2.14%249,906 9950.4% $10.24万 加仓
NTR NUTRIEN LTD $2,644.36万2.20%350,388 -8,066-2.3% -$60.87万 减仓
MSFT MICROSOFT CORP $2,658.61万2.22%71,634 2,8244.1% $104.81万 加仓
CNQ CANADIAN NAT RES LTD MED TER $2,684.71万2.24%550,552 -8,792-1.6% -$42.87万 减仓
JPM JPMORGAN CHASE & CO $2,827.51万2.36%95,888 -4,930-4.9% -$145.37万 减仓
CM CANADIAN IMPERIAL BANK OF CO $3,571.92万2.98%376,970 -4,524-1.2% -$42.87万 减仓
BNS BANK NOVA SCOTIA B C $4,385.91万3.66%632,459 -5,910-0.9% -$40.98万 减仓
ENB ENBRIDGE INC $4,482.62万3.74%823,668 650.0% $3,537 加仓
BMO BANK MONTREAL MEDIUM $4,985.50万4.16%368,162 -3,762-1.0% -$50.94万 减仓
TD TORONTO DOMINION BK ONT $6,562.36万5.47%702,815 -13,202-1.8% -$123.27万 减仓
RY ROYAL BK CDA $8,144.10万6.79%503,889 -3,317-0.7% -$53.61万 减仓