Guardian Capital LP
- SEC CIK
- 0001224324
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/17 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 162
- 較 2021 年第 1 季 −2
- 總值
- $51.0 億
- 較 2021 年第 1 季 −$8.69 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 3,628,192 | $3.72 億 | 7.3% | −264,020−6.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,565,577 | $3.62 億 | 7.1% | −132,712−3.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,624,306 | $2.54 億 | 5.0% | −318,248−8.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 8,612,021 | $2.06 億 | 4.0% | −503,125−5.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,805,861 | $1.94 億 | 3.8% | −195,657−4.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 8,265,134 | $1.86 億 | 3.6% | −256,872−3.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 3,161,006 | $1.57 億 | 3.1% | −460,170−12.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,625,291 | $1.51 億 | 3.0% | +6,002+0.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,254,197 | $1.45 億 | 2.9% | +154,749+7.4% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 4,907,407 | $1.44 億 | 2.8% | +591,054+13.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,225,917 | $1.42 億 | 2.8% | −315,757−4.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 2,793,337 | $1.42 億 | 2.8% | +518,844+22.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 1,515,191 | $1.38 億 | 2.7% | −79,786−5.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,178,318 | $1.34 億 | 2.6% | −41,014−3.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 3,469,838 | $1.28 億 | 2.5% | −431,054−11.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 77,341 | $1.13 億 | 2.2% | +2,445+3.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 2,456,329 | $1.09 億 | 2.1% | −91,432−3.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,297,061 | $9,984 萬 | 2.0% | −703,544−35.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,617,007 | $9,789 萬 | 1.9% | −14,403−0.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 2,519,429 | $9,156 萬 | 1.8% | +1,424,807+130.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,385,612 | $9,021 萬 | 1.8% | +2320.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 634,029 | $6,697 萬 | 1.3% | −48,352−7.1% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,193,487 | $6,352 萬 | 1.2% | −34,031−2.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,346,624 | $5,942 萬 | 1.2% | +156,276+13.1% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 807,707 | $5,805 萬 | 1.1% | −293,016−26.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,408,953 | $5,647 萬 | 1.1% | −10,090−0.7% | 減碼 | 歷史 |
| STNStantec Inc | COM | 1,117,822 | $4,993 萬 | 1.0% | +161,041+16.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 2,515,947 | $4,828 萬 | 0.9% | −1,363,630−35.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 351,055 | $4,808 萬 | 0.9% | +8,468+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,730 | $4,733 萬 | 0.9% | +4,086+2.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 884,298 | $4,565 萬 | 0.9% | −39,065−4.2% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,167,617 | $4,517 萬 | 0.9% | −131,352−10.1% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 1,454,082 | $4,217 萬 | 0.8% | −308,876−17.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 169,957 | $3,926 萬 | 0.8% | +2,752+1.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 793,414 | $3,917 萬 | 0.8% | −103,775−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 211,625 | $3,486 萬 | 0.7% | +336+0.2% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,054,439 | $3,354 萬 | 0.7% | −279,878−21.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 110,228 | $3,249 萬 | 0.6% | −2,922−2.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 523,840 | $3,177 萬 | 0.6% | −152,401−22.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,139 | $3,106 萬 | 0.6% | +58+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 104,143 | $2,996 萬 | 0.6% | −5,317−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 36,848 | $2,398 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 59,058 | $2,337 萬 | 0.5% | +1,046+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 72,411 | $2,309 萬 | 0.5% | +3,198+4.6% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 2,779,437 | $2,182 萬 | 0.4% | −23,600−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 55,951 | $2,043 萬 | 0.4% | +2,956+5.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 227,675 | $1,900 萬 | 0.4% | +190+0.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 410,009 | $1,856 萬 | 0.4% | +134,301+48.7% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 1,373,784 | $1,819 萬 | 0.4% | +86,439+6.7% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 881,329 | $1,772 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 230,644 | $1,680 萬 | 0.3% | +191+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 199,241 | $1,671 萬 | 0.3% | +178+0.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 93,363 | $1,631 萬 | 0.3% | +77+0.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 787,008 | $1,630 萬 | 0.3% | −163,524−17.2% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 127,386 | $1,524 萬 | 0.3% | −26,193−17.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 219,721 | $1,521 萬 | 0.3% | −45,150−17.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 136,748 | $1,504 萬 | 0.3% | +121+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 469,672 | $1,503 萬 | 0.3% | −25,491−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 104,659 | $1,466 萬 | 0.3% | +87+0.1% | 加碼 | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 217,118 | $1,446 萬 | 0.3% | −4,878−2.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 61,792 | $1,381 萬 | 0.3% | +32+0.1% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 181,674 | $1,371 萬 | 0.3% | +5,057+2.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 200,906 | $1,331 萬 | 0.3% | +167+0.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 164,515 | $1,289 萬 | 0.3% | −12,039−6.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 44,488 | $1,272 萬 | 0.2% | −307−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 232,375 | $1,232 萬 | 0.2% | −4,500−1.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 207,964 | $1,217 萬 | 0.2% | −17,490−7.8% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 141,744 | $1,207 萬 | 0.2% | −299−0.2% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 104,332 | $1,170 萬 | 0.2% | −19,974−16.1% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 344,963 | $1,073 萬 | 0.2% | −58,813−14.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 82,933 | $1,029 萬 | 0.2% | +69+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,105 | $1,002 萬 | 0.2% | +285+7.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 65,924 | $991.9 萬 | 0.2% | +301+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,379 | $882.5 萬 | 0.2% | +1,805+7.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 96,968 | $865.1 萬 | 0.2% | +55+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 44,289 | $864.1 萬 | 0.2% | +4,982+12.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 100,538 | $842.2 萬 | 0.2% | +66+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 62,276 | $840.3 萬 | 0.2% | −57,661−48.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 97,600 | $769.9 萬 | 0.2% | −183,200−65.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,010 | $761.2 萬 | 0.1% | +2,400+14.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,236 | $714.3 萬 | 0.1% | +3,300+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 127,166 | $712.5 萬 | 0.1% | −8,917−6.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 77,116 | $703.6 萬 | 0.1% | −5,568−6.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,076 | $686.8 萬 | 0.1% | +3,130+8.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,983 | $668.7 萬 | 0.1% | −6,996−12.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 165,157 | $641.3 萬 | 0.1% | +165,157 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 2,866 | $627.1 萬 | 0.1% | +255+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,235 | $496.5 萬 | 0.1% | +2,565+13.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 93,106 | $490.3 萬 | 0.1% | −13,031−12.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,900 | $465.8 萬 | 0.1% | +3,700+20.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 45,216 | $446.4 萬 | 0.1% | +3,400+8.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,500 | $402.2 萬 | 0.1% | +1,300+18.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,355 | $371.0 萬 | 0.1% | +630+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,417 | $347.0 萬 | 0.1% | +2,400+11.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,877 | $346.2 萬 | 0.1% | +1,070+9.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,900 | $315.8 萬 | 0.1% | +2,800+21.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 12,540 | $310.3 萬 | 0.1% | +265+2.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,647 | $299.0 萬 | 0.1% | +40+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,530 | $294.9 萬 | 0.1% | +710+9.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,235 | $292.6 萬 | 0.1% | −247−5.5% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVONovo Nordisk A S | ADR | $18.9 萬 | – |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 59,671 | $894.6 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,143 | $149.4 萬 | <0.1% | 歷史 |
| CLBCore Laboratories Inc. | COM | 22,168 | $63.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,067 | $61.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,904 | $58.2 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,150 | $57.3 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 895 | $46.7 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 21,583 | $44.2 萬 | <0.1% | 歷史 |