Guardian Capital Advisors LP
- SEC CIK
- 0001512652
- 最新申報
- 2024/11/12
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
- 172
- 較 2021 年第 1 季 +1
- 總值
- $9.76 億
- 較 2021 年第 1 季 +$1.00 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 3,975,994 | $8,143 萬 | 8.3% | +3,975,994 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 801,819 | $5,675 萬 | 5.8% | −1,505−0.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 520,661 | $5,314 萬 | 5.4% | +2050.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 581,435 | $3,764 萬 | 3.9% | +2,171+0.4% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 331,838 | $3,412 萬 | 3.5% | −3,290−1.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 237,075 | $2,712 萬 | 2.8% | −1,917−0.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 529,985 | $2,699 萬 | 2.8% | +1,015+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,144 | $2,558 萬 | 2.6% | +30.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 231,808 | $2,454 萬 | 2.5% | +5,782+2.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 538,677 | $2,186 萬 | 2.2% | +3,505+0.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 386,771 | $1,914 萬 | 2.0% | −59,360−13.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,904 | $1,807 萬 | 1.9% | +1,265+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 111,148 | $1,734 萬 | 1.8% | +500.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 278,750 | $1,686 萬 | 1.7% | +869+0.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 739,783 | $1,666 萬 | 1.7% | +4,582+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 94,918 | $1,413 萬 | 1.4% | +1,888+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 141,954 | $1,383 萬 | 1.4% | +1,395+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 95,241 | $1,334 萬 | 1.4% | +2,220+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,036 | $1,255 萬 | 1.3% | −4,145−4.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 234,322 | $1,250 萬 | 1.3% | +1,251+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 53,239 | $1,244 萬 | 1.3% | +557+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 121,894 | $1,213 萬 | 1.2% | +1,636+1.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 161,817 | $1,181 萬 | 1.2% | −790−0.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 235,648 | $1,177 萬 | 1.2% | +2,069+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,792 | $1,159 萬 | 1.2% | +9,532+13.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 295,688 | $1,093 萬 | 1.1% | −4,992−1.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 446,525 | $1,092 萬 | 1.1% | +10,391+2.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 208,351 | $1,075 萬 | 1.1% | −7,650−3.5% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 164,124 | $1,058 萬 | 1.1% | +6,934+4.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 120,408 | $1,021 萬 | 1.0% | +3,045+2.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 50,511 | $967.3 萬 | 1.0% | +2,430+5.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 176,262 | $923.1 萬 | 0.9% | +8,305+4.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 98,844 | $912.7 萬 | 0.9% | +4,145+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 83,873 | $889.6 萬 | 0.9% | −843−1.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 256,647 | $885.9 萬 | 0.9% | −4,795−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 74,480 | $885.6 萬 | 0.9% | −3,336−4.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 147,331 | $868.5 萬 | 0.9% | −13,131−8.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 278,167 | $813.1 萬 | 0.8% | −6,257−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 98,797 | $808.4 萬 | 0.8% | −8,983−8.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 91,282 | $746.3 萬 | 0.8% | +2,910+3.3% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 165,690 | $737.3 萬 | 0.8% | +63,661+62.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 226,826 | $727.6 萬 | 0.7% | −928−0.4% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 498,911 | $658.6 萬 | 0.7% | +49,796+11.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 115,487 | $655.5 萬 | 0.7% | −10,056−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,004 | $634.4 萬 | 0.7% | +1,695+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,308 | $626.6 萬 | 0.6% | +885+6.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 105,925 | $592.4 萬 | 0.6% | −90−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 144,714 | $574.9 萬 | 0.6% | +6,360+4.6% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 184,992 | $571.3 萬 | 0.6% | −5,524−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,378 | $536.9 萬 | 0.6% | −146−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 62,829 | $535.3 萬 | 0.5% | −3,010−4.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 37,518 | $531.7 萬 | 0.5% | +3,436+10.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,081 | $523.7 萬 | 0.5% | +836+2.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 112,172 | $513.9 萬 | 0.5% | −230−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 83,875 | $509.9 萬 | 0.5% | −1,245−1.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,821 | $496.4 萬 | 0.5% | −795−5.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 101,613 | $458.0 萬 | 0.5% | +1,091+1.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 29,598 | $435.8 萬 | 0.4% | −175−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 46,808 | $430.5 萬 | 0.4% | +635+1.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 110,797 | $427.7 萬 | 0.4% | +3,150+2.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 66,875 | $414.4 萬 | 0.4% | +4,775+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,157 | $406.2 萬 | 0.4% | +48+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,672 | $400.2 萬 | 0.4% | +750+7.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 18,733 | $374.5 萬 | 0.4% | +130+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,451 | $363.5 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 29,094 | $345.3 萬 | 0.4% | −1,860−6.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,561 | $344.4 萬 | 0.4% | +285+1.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 553,250 | $300.4 萬 | 0.3% | −39,815−6.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 147,231 | $292.7 萬 | 0.3% | −2,001−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,270 | $288.5 萬 | 0.3% | +310+0.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 190,785 | $288.3 萬 | 0.3% | +3,240+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,514 | $259.9 萬 | 0.3% | +1,787+37.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,541 | $239.8 萬 | 0.2% | +3,415+33.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,185 | $234.3 萬 | 0.2% | +5,310+24.3% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 36,640 | $224.9 萬 | 0.2% | +1,940+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,762 | $217.5 萬 | 0.2% | +670+8.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 844 | $217.3 萬 | 0.2% | −17−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,500 | $203.6 萬 | 0.2% | +6,450+42.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,570 | $202.8 萬 | 0.2% | +355+4.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 48,987 | $198.0 萬 | 0.2% | −11,410−18.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 47,130 | $194.2 萬 | 0.2% | −13,675−22.5% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 44,828 | $183.4 萬 | 0.2% | +4,780+11.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 17,973 | $178.7 萬 | 0.2% | +1,081+6.4% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 18,883 | $172.6 萬 | 0.2% | +3,340+21.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,315 | $171.3 萬 | 0.2% | +5,535+23.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,535 | $159.4 萬 | 0.2% | −420−5.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,260 | $158.1 萬 | 0.2% | +1,735+31.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,556 | $144.5 萬 | 0.1% | −1,040−9.8% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,995 | $142.2 萬 | 0.1% | +55+1.9% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 120,880 | $137.9 萬 | 0.1% | −76,330−38.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 16,840 | $129.6 萬 | 0.1% | −2,345−12.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,439 | $123.9 萬 | 0.1% | −127−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,486 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 5,640 | $120.4 萬 | 0.1% | +1,205+27.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,120 | $120.0 萬 | 0.1% | −305−2.3% | 減碼 | – |
| APTVAptiv PLC | SHS | 6,600 | $105.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 47,100 | $105.4 萬 | 0.1% | +47,100 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 42,350 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 23,665 | $100.4 萬 | 0.1% | −817−3.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 99,032 | $98.8 萬 | 0.1% | +6,827+7.4% | 加碼 | 歷史 |
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 |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,100 | $52.9 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 2,485 | $47.4 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,900 | $40.0 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 1,025 | $29.5 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,100 | $25.5 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 791 | $22.5 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 550 | $21.4 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 10,000 | $10.4 萬 | <0.1% | 歷史 |