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GUARDIAN CAPITAL LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GUARDIAN CAPITAL LP

报告期 2026-03-31 · CIK 0001224324

持仓数

177

前50大市值合计

$3.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RY ROYAL BK CDA

COM

$275.1M

1,707,110

8.6%

CNQ CANADIAN NAT RES LTD MED TER

COM

$167.9M

3,453,521

5.3%

AEM AGNICO EAGLE MINES LTD

COM

$165.7M

818,770

5.2%

TD TORONTO DOMINION BK ONT

COM NEW

$121.2M

1,301,737

3.8%

SU SUNCOR ENERGY INC NEW

COM

$118.1M

1,791,267

3.7%

BN BROOKFIELD CORP

CL A LTD VT SH

$111.2M

2,751,807

3.5%

GIB CGI INC

CL A SUB VTG

$103.7M

1,422,593

3.3%

OTEX OPEN TEXT CORP

COM

$101.5M

4,570,672

3.2%

CP CANADIAN PACIFIC KANSAS CITY

COM

$95.9M

1,222,910

3.0%

BMO BANK MONTREAL MEDIUM

COM

$91.9M

680,673

2.9%

MDA MDA SPACE LTD

COM

$89.8M

3,557,734

2.8%

AAPL APPLE INC

COM

$84.9M

334,688

2.7%

BGSI BOYD GROUP SERVICES INC

COM

$78.5M

616,641

2.5%

CM CANADIAN IMPERIAL BANK OF CO

COM

$77.8M

823,115

2.4%

QSR RESTAURANT BRANDS INTL INC

COM

$72.3M

979,526

2.3%

AVGO BROADCOM INC

COM

$69.6M

224,938

2.2%

ENB ENBRIDGE INC

COM

$67.0M

1,240,899

2.1%

GIL GILDAN ACTIVEWEAR INC

COM

$66.6M

1,199,037

2.1%

MSFT MICROSOFT CORP

COM

$65.0M

175,523

2.0%

COST COSTCO WHOLESALE CORPORATION

COM

$64.6M

64,856

2.0%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$62.0M

523,837

1.9%

WMB WILLIAMS COS INC

COM

$60.4M

830,532

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$57.0M

198,064

1.8%

— ASML HLDG NV

N Y REGISTRY SHS

$50.4M

38,123

1.6%

MFC MANULIFE FINL CORP

COM

$50.3M

1,465,476

1.6%

— TOTALENERGIES SE

ACT

$50.1M

551,137

1.6%

WPM WHEATON PRECIOUS METALS CORP

COM

$44.4M

339,568

1.4%

CNI CANADIAN NATL RY CO

COM

$43.2M

421,409

1.4%

TECK TECK RESOURCES LTD

CL B

$42.9M

831,598

1.3%

MCD MCDONALDS CORP

COM

$42.2M

135,886

1.3%

FTS FORTIS INC

COM

$41.4M

744,877

1.3%

JNJ JOHNSON & JOHNSON

COM

$38.7M

158,358

1.2%

B BARRICK MNG CORP

COM SHS

$34.7M

851,294

1.1%

BNS BANK NOVA SCOTIA B C

COM

$34.1M

493,081

1.1%

— ASTRAZENECA PLC

ORD

$33.6M

170,252

1.1%

EQIX EQUINIX INC

COM

$32.3M

32,961

1.0%

STN STANTEC INC

COM

$31.6M

366,389

1.0%

SHEL SHELL PLC

SPON ADS

$31.3M

337,067

1.0%

META META PLATFORMS INC

CL A

$30.3M

52,977

1.0%

MA MASTERCARD INCORPORATED

CL A

$29.7M

59,371

0.9%

SLF SUN LIFE FINANCIAL INC.

COM

$29.4M

470,211

0.9%

TJX TJX COS INC NEW

COM

$29.1M

182,379

0.9%

RSG REPUBLIC SVCS INC

COM

$28.9M

131,982

0.9%

RCI ROGERS COMMUNICATIONS INC

CL B

$28.3M

737,820

0.9%

HIG HARTFORD INSURANCE GROUP INC

COM

$25.5M

188,835

0.8%

— BROOKFIELD INFRASTRUCTURE PA

LP INT UNIT

$25.4M

705,360

0.8%

WM WASTE MGMT INC DEL

COM

$24.2M

105,388

0.8%

NTR NUTRIEN LTD

COM

$22.4M

297,949

0.7%

ABBV ABBVIE INC

COM

$21.4M

98,560

0.7%

PH PARKER-HANNIFIN CORP

COM

$20.3M

22,720

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

RY8.6%CNQ5.3%AEM5.2%TD3.8%SU3.7%BN3.5%