Guardian Partners Inc.
TORONTO Z4 · SEC CIK 0001884799
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $8,144.10万 | 6.79% | 503,889 | -3,317 | -0.7% | -$53.61万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6,562.36万 | 5.47% | 702,815 | -13,202 | -1.8% | -$123.27万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,985.50万 | 4.16% | 368,162 | -3,762 | -1.0% | -$50.94万 | 减仓 |
| ENB | ENBRIDGE INC | $4,482.62万 | 3.74% | 823,668 | 65 | 0.0% | $3,537 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $4,385.91万 | 3.66% | 632,459 | -5,910 | -0.9% | -$40.98万 | 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 |
| JPM | JPMORGAN CHASE & CO | $2,827.51万 | 2.36% | 95,888 | -4,930 | -4.9% | -$145.37万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,684.71万 | 2.24% | 550,552 | -8,792 | -1.6% | -$42.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,658.61万 | 2.22% | 71,634 | 2,824 | 4.1% | $104.81万 | 加仓 |
| NTR | NUTRIEN LTD | $2,644.36万 | 2.20% | 350,388 | -8,066 | -2.3% | -$60.87万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,571.51万 | 2.14% | 249,906 | 995 | 0.4% | $10.24万 | 加仓 |
| AAPL | APPLE INC | $2,477.28万 | 2.07% | 97,376 | -7,936 | -7.5% | -$201.89万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,354.83万 | 1.96% | 96,086 | -1,230 | -1.3% | -$30.14万 | 减仓 |
| ACWI | ISHARES TR | $2,288.22万 | 1.91% | 165,370 | 165,370 | — | $2,288.22万 | 新建仓 |
| BN | BROOKFIELD CORP | $2,070.06万 | 1.73% | 508,806 | -22,089 | -4.2% | -$89.87万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,026.58万 | 1.69% | 154,756 | -3,537 | -2.2% | -$46.32万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,943.47万 | 1.62% | 293,897 | 199 | 0.1% | $1.32万 | 加仓 |
| ING | ING GROEP N.V. | $1,861.52万 | 1.55% | 712,635 | -6,043 | -0.8% | -$15.79万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,745.82万 | 1.46% | 132,889 | -594 | -0.4% | -$7.80万 | 减仓 |
| FTS | FORTIS INC | $1,716.41万 | 1.43% | 307,724 | 64 | 0.0% | $3,570 | 加仓 |
| MCD | MCDONALDS CORP | $1,692.83万 | 1.41% | 54,320 | -174 | -0.3% | -$5.42万 | 减仓 |
| GOOGL | ALPHABET INC | $1,644.30万 | 1.37% | 57,036 | -11,317 | -16.6% | -$326.26万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,632.84万 | 1.36% | 124,370 | -994 | -0.8% | -$13.05万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $1,624.01万 | 1.35% | 511,001 | 418,401 | 451.8% | $1,329.72万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,518.52万 | 1.27% | 341,610 | 1,295 | 0.4% | $5.76万 | 加仓 |
| WMT | WALMART INC | $1,511.67万 | 1.26% | 121,299 | -3,802 | -3.0% | -$47.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,466.80万 | 1.22% | 70,702 | -160 | -0.2% | -$3.32万 | 减仓 |
| NGG | NATIONAL GRID PLC | $1,452.13万 | 1.21% | 171,170 | -2,369 | -1.4% | -$20.10万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,427.04万 | 1.19% | 371,138 | 2,285 | 0.6% | $8.79万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,287.73万 | 1.07% | 63,453 | 19,084 | 43.0% | $387.30万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,235.24万 | 1.03% | 24,658 | 263 | 1.1% | $13.17万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,195.75万 | 1.00% | 266,886 | -2,251 | -0.8% | -$10.09万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,179.88万 | 0.98% | 34,838 | -2,036 | -5.5% | -$68.95万 | 减仓 |
| MGA | MAGNA INTL INC | $1,174.95万 | 0.98% | 210,434 | 224 | 0.1% | $1.25万 | 加仓 |
| TRP | TC ENERGY CORP | $1,165.12万 | 0.97% | 184,625 | -2,475 | -1.3% | -$15.62万 | 减仓 |
| RTX | RTX CORPORATION | $1,099.64万 | 0.92% | 56,852 | -781 | -1.4% | -$15.11万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,035.07万 | 0.86% | 10,360 | -211 | -2.0% | -$21.08万 | 减仓 |
| SNY | SANOFI SA | $985.96万 | 0.82% | 204,086 | 1,026 | 0.5% | $4.96万 | 加仓 |
| EMA | EMERA INC | $966.51万 | 0.81% | 186,438 | -1,084 | -0.6% | -$5.62万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $949.85万 | 0.79% | 558,229 | -15,409 | -2.7% | -$26.22万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $928.87万 | 0.77% | 117,400 | -21,000 | -15.2% | -$166.15万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $916.25万 | 0.76% | 145,822 | -2,327 | -1.6% | -$14.62万 | 减仓 |
| TXN | TEXAS INSTRS INC | $907.37万 | 0.76% | 46,611 | 528 | 1.1% | $10.28万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $890.76万 | 0.74% | 122,177 | 16,224 | 15.3% | $118.28万 | 加仓 |
| PEP | PEPSICO INC | $889.52万 | 0.74% | 57,130 | -771 | -1.3% | -$12.00万 | 减仓 |
| SAP | SAP SE | $862.87万 | 0.72% | 50,264 | 654 | 1.3% | $11.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $799.90万 | 0.67% | 26,369 | -194 | -0.7% | -$5.88万 | 减仓 |
| AFL | AFLAC INC | $798.46万 | 0.67% | 72,588 | 456 | 0.6% | $5.02万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $785.22万 | 0.65% | 12,040 | 37 | 0.3% | $2.41万 | 加仓 |
| MFC | MANULIFE FINL CORP | $682.15万 | 0.57% | 196,504 | 4,753 | 2.5% | $16.50万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $625.32万 | 0.52% | 1,786,415 | 1 | 0.0% | $4 | 不变 |
| SGOV | ISHARES TR | $614.29万 | 0.51% | 61,026 | 61,026 | — | $614.29万 | 新建仓 |
| CME | CME GROUP INC | $589.49万 | 0.49% | 19,910 | 91 | 0.5% | $2.69万 | 加仓 |
| ORCL | ORACLE CORP | $557.33万 | 0.46% | 37,782 | -639 | -1.7% | -$9.43万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $551.51万 | 0.46% | 41,959 | -286 | -0.7% | -$3.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $515.43万 | 0.43% | 15,038 | 521 | 3.6% | $17.86万 | 加仓 |
| SBUX | STARBUCKS CORP | $513.54万 | 0.43% | 57,160 | 256 | 0.4% | $2.30万 | 加仓 |
| TU | TELUS CORPORATION | $510.17万 | 0.43% | 396,789 | -76,859 | -16.2% | -$98.82万 | 减仓 |
| NKE | NIKE INC | $505.89万 | 0.42% | 95,518 | -9,649 | -9.2% | -$51.10万 | 减仓 |
| AMZN | AMAZON COM INC | $481.96万 | 0.40% | 23,088 | 2,182 | 10.4% | $45.55万 | 加仓 |
| WFC | WELLS FARGO & CO | $448.66万 | 0.37% | 56,213 | -1,849 | -3.2% | -$14.76万 | 减仓 |
| TFII | TRANSFORCE INC | $427.67万 | 0.36% | 39,300 | 1,340 | 3.5% | $14.58万 | 加仓 |
| BCE | BCE INC | $405.68万 | 0.34% | 155,891 | -2,897 | -1.8% | -$7.54万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $375.99万 | 0.31% | 142,162 | 12,358 | 9.5% | $32.68万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $365.35万 | 0.30% | 20,889 | -2,626 | -11.2% | -$45.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $359.17万 | 0.30% | 13,243 | -4,319 | -24.6% | -$117.14万 | 减仓 |
| CCJ | CAMECO CORP | $355.08万 | 0.30% | 32,751 | 8,451 | 34.8% | $91.62万 | 加仓 |
| LLY | ELI LILLY & CO | $335.36万 | 0.28% | 3,638 | -192 | -5.0% | -$17.70万 | 减仓 |
| RING | ISHARES INC | $331.72万 | 0.28% | 42,000 | -113,000 | -72.9% | -$892.47万 | 减仓 |
| GOOG | ALPHABET INC | $327.88万 | 0.27% | 11,401 | -174 | -1.5% | -$5.00万 | 减仓 |
| QCOM | QUALCOMM INC | $319.20万 | 0.27% | 24,725 | -1,966 | -7.4% | -$25.38万 | 减仓 |
| DIS | DISNEY WALT CO | $318.85万 | 0.27% | 32,991 | 101 | 0.3% | $9,761 | 加仓 |
| AVGO | BROADCOM INC | $308.05万 | 0.26% | 9,928 | 2,044 | 25.9% | $63.42万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $302.17万 | 0.25% | 85,261 | 261 | 0.3% | $9,250 | 加仓 |
| DHR | DANAHER CORP DEL | $296.97万 | 0.25% | 15,620 | 374 | 2.5% | $7.11万 | 加仓 |
| NDAQ | NASDAQ INC | $279.45万 | 0.23% | 32,826 | -2,999 | -8.4% | -$25.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $274.93万 | 0.23% | 3,241 | 1,241 | 62.1% | $105.27万 | 加仓 |
| MDA | MDA SPACE LTD | $268.54万 | 0.22% | 106,123 | 106,123 | — | $268.54万 | 新建仓 |
| UL | UNILEVER PLC | $254.80万 | 0.21% | 44,618 | -1,150 | -2.5% | -$6.57万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $251.62万 | 0.21% | 5,239 | 76 | 1.5% | $3.65万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $250.68万 | 0.21% | 15,432 | -1,899 | -11.0% | -$30.85万 | 减仓 |
| NVO | NOVO-NORDISK A S | $241.41万 | 0.20% | 65,512 | -9,028 | -12.1% | -$33.27万 | 减仓 |
| ILMN | ILLUMINA INC | $240.72万 | 0.20% | 19,472 | -1,199 | -5.8% | -$14.82万 | 减仓 |
| INTU | INTUIT | $235.40万 | 0.20% | 5,429 | -16 | -0.3% | -$6,938 | 减仓 |
| GLW | CORNING INC | $214.21万 | 0.18% | 15,721 | 1 | 0.0% | $136 | 加仓 |
| EWZ | ISHARES INC | $211.15万 | 0.18% | 55,000 | 25,000 | 83.3% | $95.97万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $201.67万 | 0.17% | 478 | 7 | 1.5% | $2.95万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $198.24万 | 0.17% | 15,106 | 6,726 | 80.3% | $88.27万 | 加仓 |
| PFE | PFIZER INC | $190.62万 | 0.16% | 67,721 | 316 | 0.5% | $8,895 | 加仓 |
| — | THOMSON REUTERS CORP | $183.48万 | 0.15% | 19,373 | -756 | -3.8% | -$7.16万 | 减仓 |
| SHEL | SHELL PLC | $173.03万 | 0.14% | 18,601 | -53 | -0.3% | -$4,930 | 减仓 |
| PL | PLANET LABS PBC | $167.70万 | 0.14% | 60,000 | -20,000 | -25.0% | -$55.90万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $160.83万 | 0.13% | 20,442 | 401 | 2.0% | $3.15万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $159.85万 | 0.13% | 22,158 | 126 | 0.6% | $9,090 | 加仓 |
| MRK | MERCK & CO INC | $155.44万 | 0.13% | 12,884 | 310 | 2.5% | $3.74万 | 加仓 |
| TECK | TECK RESOURCES LTD | $152.59万 | 0.13% | 29,501 | 69 | 0.2% | $3,569 | 加仓 |
| VST | VISTRA CORP | $150.02万 | 0.13% | 9,951 | 2,351 | 30.9% | $35.44万 | 加仓 |
| SHY | ISHARES TR | $147.84万 | 0.12% | 17,889 | 4,093 | 29.7% | $33.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $144.92万 | 0.12% | 3,701 | 2,101 | 131.3% | $82.27万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $141.12万 | 0.12% | 68,001 | 68,001 | — | $141.12万 | 新建仓 |