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Guardian Capital Lp
gestore patrimoniale · portafoglio $4.11 Mld · 239 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 14.08.2026; variazione — rispetto al 31.03.2026 · 166
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| Royal Bank of Canada US:RY | 1 596 304 | $330 Mln | 8.04% | −110 806 |
| Canadian Natural Resources L… US:CNQ | 3 909 304 | $155 Mln | 3.76% | +455 783 |
| Toronto Dominion Bank US:TD | 1 237 833 | $150 Mln | 3.66% | −63 904 |
| CGI Inc US:GIB | 2 201 421 | $142 Mln | 3.46% | +778 828 |
| Brookfield Corporation US:BN | 3 333 406 | $142 Mln | 3.46% | +581 599 |
| Agnico Eagle Mines Limited US:AEM | 880 414 | $137 Mln | 3.33% | +61 644 |
| Suncor Energy Inc US:SU | 2 276 146 | $122 Mln | 2.98% | +484 879 |
| OPEN TEXT CORP US:OTEX | 5 097 794 | $113 Mln | 2.74% | +527 122 |
| Bank of Montreal US:BMO | 614 927 | $109 Mln | 2.64% | −65 746 |
| Canadian Pacific Kansas City… US:CP | 1 181 757 | $102 Mln | 2.49% | −41 153 |
| Boyd Group Services Inc. US:BGSI | 1 077 236 | $102 Mln | 2.48% | +460 595 |
| Apple Inc. US:AAPL | 349 387 | $101 Mln | 2.46% | +14 699 |
| Canadian Imperial Bank Of Co… US:CM | 786 905 | $90.6 Mln | 2.20% | −36 210 |
| Broadcom Inc. US:AVGO | 237 790 | $89.8 Mln | 2.18% | +12 852 |
| ASML HLDG NV CUSIP N07059210 | 40 414 | $80.4 Mln | 1.96% | +2 291 |
| MDA Space Ltd. US:MDA | 1 906 121 | $78.6 Mln | 1.91% | −1 651 613 |
| Alphabet Inc. US:GOOGL | 207 482 | $74.1 Mln | 1.80% | +9 418 |
| Microsoft Corporation US:MSFT | 192 668 | $71.9 Mln | 1.75% | +17 145 |
| Restaurant Brands Internatio… US:QSR | 942 679 | $68.4 Mln | 1.66% | −36 847 |
| Gildan Activewear Inc. US:GIL | 1 311 862 | $67.6 Mln | 1.64% | +112 825 |
| Williams Companies Inc US:WMB | 882 109 | $65.6 Mln | 1.59% | +51 577 |
| Enbridge Inc US:ENB | 1 158 110 | $62.8 Mln | 1.53% | −82 789 |
| COSTCO WHOLESALE CORP /NEW US:COST | 66 758 | $62.5 Mln | 1.52% | +1 902 |
| Shopify Inc US:SHOP | 534 485 | $61.1 Mln | 1.49% | +10 648 |
| Manulife Financial Corp US:MFC | 1 380 780 | $56.0 Mln | 1.36% | −84 696 |
| Canadian National Railway Co… US:CNI | 422 207 | $50.4 Mln | 1.22% | +798 |
| TOTALENERGIES SE CUSIP F92124100 | 564 830 | $43.9 Mln | 1.07% | +13 693 |
| Bank of Nova Scotia US:BNS | 483 249 | $41.9 Mln | 1.02% | −9 832 |
| Fortis Inc US:FTS | 728 917 | $41.7 Mln | 1.02% | −15 960 |
| Sun Life Financial Inc. US:SLF | 521 234 | $40.9 Mln | 0.99% | +51 023 |
| Johnson & Johnson US:JNJ | 157 659 | $40.0 Mln | 0.97% | −699 |
| NVIDIA Corporation US:NVDA | 196 760 | $39.4 Mln | 0.96% | +84 322 |
| Wheaton Precious Metals Corp US:WPM | 337 081 | $37.9 Mln | 0.92% | −2 487 |
| McDonald’s Corporation US:MCD | 138 896 | $37.5 Mln | 0.91% | +3 010 |
| Equinix Inc US:EQIX | 34 813 | $36.3 Mln | 0.88% | +1 852 |
| ASTRAZENECA PLC CUSIP G0593M107 | 177 185 | $33.6 Mln | 0.82% | +6 933 |
| Barrick Mining Corporation US:B | 896 178 | $32.9 Mln | 0.80% | +44 884 |
| Meta Platforms, Inc. US:META | 55 165 | $31.1 Mln | 0.76% | +2 188 |
| Teck Resources Limited US:TECK | 517 290 | $30.8 Mln | 0.75% | −314 308 |
| Mastercard Inc US:MA | 59 129 | $30.4 Mln | 0.74% | −242 |
| Parker-Hannifin Corporation US:PH | 30 371 | $29.7 Mln | 0.72% | +7 651 |
| Republic Services Inc US:RSG | 138 447 | $29.5 Mln | 0.72% | +6 465 |
| The TJX Companies Inc US:TJX | 192 058 | $29.1 Mln | 0.71% | +9 679 |
| Shell PLC US:SHEL · certificato di deposito | 357 942 | $27.8 Mln | 0.68% | +20 875 |
| AbbVie Inc US:ABBV | 105 866 | $26.6 Mln | 0.65% | +7 306 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 198 454 | $26.3 Mln | 0.64% | +9 619 |
| Rogers Communications Inc US:RCI | 790 127 | $25.7 Mln | 0.62% | +52 307 |
| BROOKFIELD INFRASTRUCTURE PA CUSIP G16252101 | 699 776 | $25.5 Mln | 0.62% | −5 584 |
| Stantec Inc US:STN | 366 195 | $25.3 Mln | 0.61% | −194 |
| Waste Management Inc US:WM | 110 620 | $24.7 Mln | 0.60% | +5 232 |
| Nutrien Ltd US:NTR | 384 134 | $24.2 Mln | 0.59% | +86 185 |
| Amphenol Corporation US:APH | 136 776 | $24.1 Mln | 0.59% | +7 029 |
| Brookfield Asset Management… US:BAM | 512 297 | $23.0 Mln | 0.56% | +153 651 |
| The Home Depot Inc US:HD | 60 269 | $21.3 Mln | 0.52% | +1 862 |
| WW Grainger Inc US:GWW | 15 437 | $21.0 Mln | 0.51% | +2 397 |
| Eli Lilly and Company US:LLY | 16 901 | $20.3 Mln | 0.49% | +921 |
| Pembina Pipeline Corp US:PBA | 436 901 | $20.2 Mln | 0.49% | −8 958 |
| TC Energy Corporation US:TRP | 280 149 | $18.5 Mln | 0.45% | −2 703 |
| DARDEN RESTAURANTS INC US:DRI | 84 820 | $17.5 Mln | 0.42% | +3 945 |
| WEC Energy Group Inc US:WEC | 146 617 | $17.1 Mln | 0.42% | +9 278 |
| Amazon.com, Inc. US:AMZN | 71 324 | $17.0 Mln | 0.41% | −446 |
| Oracle Corporation US:ORCL | 114 834 | $16.8 Mln | 0.41% | +6 566 |
| ICICI Bank Limited US:IBN · certificato di deposito | 550 067 | $16.0 Mln | 0.39% | +24 743 |
| Vistra Corp. US:VST | 94 527 | $15.0 Mln | 0.36% | +21 939 |
| JPMorgan Chase & Co. US:JPM | 42 546 | $13.9 Mln | 0.34% | +380 |
| Illinois Tool Works Inc US:ITW | 46 055 | $12.5 Mln | 0.30% | +1 603 |
| Air Products and Chemicals I… US:APD | 42 383 | $12.4 Mln | 0.30% | +1 582 |
| Amgen Inc US:AMGN | 33 791 | $12.2 Mln | 0.30% | +1 492 |
| Waste Connections Inc US:WCN | 71 344 | $11.9 Mln | 0.29% | +66 238 |
| Brookfield Infrastructure Co… US:BIPC | 300 687 | $11.6 Mln | 0.28% | −87 |
| Procter & Gamble Company US:PG | 75 010 | $11.0 Mln | 0.27% | +3 200 |
| Hudbay Minerals Inc. US:HBM | 452 109 | $10.7 Mln | 0.26% | −1 655 |
| Unilever PLC US:UL · certificato di deposito | 151 981 | $9.14 Mln | 0.22% | +6 935 |
| Descartes Systems Group Inc US:DSGX | 127 360 | $8.82 Mln | 0.21% | −63 517 |
| Vertiv Holdings Co US:VRT | 24 839 | $8.32 Mln | 0.20% | −195 |
| UNITEDHEALTH GROUP INC US:UNH | 19 985 | $8.31 Mln | 0.20% | +663 |
| Booking Holdings Inc US:BKNG | 43 672 | $7.78 Mln | 0.19% | +41 850 |
| Alphabet Inc. US:GOOG | 19 586 | $6.92 Mln | 0.17% | +28 |
| Lam Research Corp US:LRCX | 15 311 | $6.63 Mln | 0.16% | −9 282 |
| AFLAC INC US:AFL | 54 389 | $6.38 Mln | 0.16% | −6 501 |
| Visa Inc. Class A US:V | 18 370 | $6.30 Mln | 0.15% | −1 |
| Cenovus Energy Inc US:CVE | 239 597 | $5.94 Mln | 0.14% | — |
| Oshkosh Corporation US:OSK | 37 227 | $5.71 Mln | 0.14% | — |
| Analog Devices Inc US:ADI | 14 346 | $5.70 Mln | 0.14% | +1 061 |
| Sanofi ADR US:SNY · certificato di deposito | 132 378 | $5.65 Mln | 0.14% | +7 101 |
| Telesat Corp US:TSAT | 107 029 | $5.43 Mln | 0.13% | nuova |
| Advanced Micro Devices Inc US:AMD | 9 181 | $5.33 Mln | 0.13% | nuova |
| Palo Alto Networks Inc US:PANW | 15 321 | $5.22 Mln | 0.13% | −5 758 |
| CME GROUP INC. US:CME | 23 200 | $5.12 Mln | 0.12% | −4 000 |
| Monolithic Power Systems Inc US:MPWR | 3 667 | $5.07 Mln | 0.12% | +52 |
| Cadence Design Systems Inc US:CDNS | 13 020 | $4.89 Mln | 0.12% | +11 |
| Emerson Electric Company US:EMR | 33 063 | $4.73 Mln | 0.12% | −6 297 |
| Intuitive Surgical Inc US:ISRG | 11 576 | $4.60 Mln | 0.11% | −156 |
| Applied Materials Inc US:AMAT | 6 125 | $4.43 Mln | 0.11% | −2 600 |
| CHUBB LIMITED CUSIP H1467J104 | 12 996 | $4.43 Mln | 0.11% | +86 |
| Yum China Holdings Inc US:YUMC | 102 100 | $4.17 Mln | 0.10% | −22 515 |
| Greenbrier Companies Inc US:GBX | 79 339 | $3.89 Mln | 0.09% | +40 000 |
| Sherwin-Williams Co US:SHW | 11 242 | $3.87 Mln | 0.09% | −24 |
| Banco Santander S.A. US:SAN · certificato di deposito | 273 035 | $3.77 Mln | 0.09% | −1 601 |
| Illumina Inc US:ILMN | 21 400 | $3.76 Mln | 0.09% | −4 800 |
| Colgate-Palmolive Company US:CL | 39 800 | $3.65 Mln | 0.09% | −7 100 |
| Henry Schein Inc US:HSIC | 42 510 | $3.55 Mln | 0.09% | +1 034 |
| Equinox Gold Corp US:EQX | 357 019 | $3.48 Mln | 0.08% | — |
| Texas Instruments Incorporat… US:TXN | 11 455 | $3.41 Mln | 0.08% | −7 516 |
| Duke Energy CORP US:DUK | 26 966 | $3.41 Mln | 0.08% | −4 000 |
| Teradyne Inc US:TER | 6 692 | $3.24 Mln | 0.08% | nuova |
| Netflix Inc US:NFLX | 44 555 | $3.18 Mln | 0.08% | +1 070 |
| Magna International Inc US:MGA | 47 945 | $3.15 Mln | 0.08% | −5 600 |
| MKS Instruments Inc US:MKSI | 6 977 | $3.10 Mln | 0.08% | nuova |
| Palantir Technologies Inc. US:PLTR | 25 878 | $3.02 Mln | 0.07% | +3 691 |
| ALCON AG CUSIP H01301128 | 44 000 | $2.98 Mln | 0.07% | +13 600 |
| ServiceNow Inc US:NOW | 29 621 | $2.94 Mln | 0.07% | −1 040 |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 36 500 | $2.92 Mln | 0.07% | — |
| TFI International Inc US:TFII | 19 764 | $2.84 Mln | 0.07% | −1 682 |
| STARBUCKS CORP US:SBUX | 27 442 | $2.80 Mln | 0.07% | −8 202 |
| ALLEGION PLC CUSIP G0176J109 | 19 800 | $2.78 Mln | 0.07% | −796 |
| Imperial Oil Ltd US:IMO | 24 653 | $2.77 Mln | 0.07% | −1 810 |
| Chevron Corp US:CVX | 15 954 | $2.64 Mln | 0.06% | −7 500 |
| Walt Disney Co US:DIS | 27 226 | $2.62 Mln | 0.06% | −9 700 |
| Walmart Inc. US:WMT | 22 488 | $2.55 Mln | 0.06% | +187 |
| American Express Company US:AXP | 7 488 | $2.53 Mln | 0.06% | −1 500 |
| RTX Corporation US:RTX | 12 078 | $2.29 Mln | 0.06% | −7 657 |
| Verisk Analytics Inc US:VRSK | 12 500 | $2.24 Mln | 0.05% | −2 300 |
| Danaher Corporation US:DHR | 11 702 | $2.23 Mln | 0.05% | −3 900 |
| iShares Global Utilities ETF US:JXI · ETF | 26 100 | $2.22 Mln | 0.05% | −200 |
| Ametek Inc US:AME | 9 084 | $2.20 Mln | 0.05% | −358 |
| Adobe Systems Incorporated US:ADBE | 8 900 | $1.82 Mln | 0.04% | −900 |
| MITSUBISHI UFJ FINANCIAL GRO… US:MUFG · certificato di deposito | 91 177 | $1.81 Mln | 0.04% | +48 |
| Automatic Data Processing In… US:ADP | 7 900 | $1.77 Mln | 0.04% | −1 400 |
| Nike Inc US:NKE | 42 300 | $1.74 Mln | 0.04% | −53 861 |
| MarketAxess Holdings Inc US:MKTX | 15 300 | $1.74 Mln | 0.04% | −3 000 |
| iShares Energy Storage & Mat… US:IBAT · ETF | 38 500 | $1.73 Mln | 0.04% | −10 600 |
| iShares Global Clean Energy… US:ICLN · ETF | 82 000 | $1.68 Mln | 0.04% | −10 800 |
| Invesco Water Resources ETF US:PHO · ETF | 23 900 | $1.65 Mln | 0.04% | +600 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 155 | $1.58 Mln | 0.04% | — |
| ING Group NV ADR US:ING · certificato di deposito | 44 883 | $1.41 Mln | 0.03% | — |
| Telus Corp US:TU | 127 100 | $1.36 Mln | 0.03% | −459 |
| ATS Corporation US:ATS | 46 433 | $1.34 Mln | 0.03% | −522 |
| Thermo Fisher Scientific Inc US:TMO | 2 432 | $1.22 Mln | 0.03% | — |
| West Fraser Timber Co Ltd US:WFG | 17 747 | $1.20 Mln | 0.03% | −192 |
| Intuit Inc US:INTU | 4 314 | $1.13 Mln | 0.03% | +477 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 9 000 | $1.12 Mln | 0.03% | −1 800 |
| Taiwan Semiconductor Manufac… US:TSM · certificato di deposito | 2 333 | $1.11 Mln | 0.03% | −69 |
| Roper Technologies Inc US:ROP | 3 155 | $1.07 Mln | 0.03% | — |
| Westinghouse Air Brake Techn… US:WAB | 3 357 | $905 k | 0.02% | +379 |
| AutoZone Inc US:AZO | 277 | $885 k | 0.02% | −105 |
| Mizuho Financial Group Inc. US:MFG · certificato di deposito | 81 975 | $785 k | 0.02% | −2 324 |
| Moodys Corporation US:MCO | 1 629 | $738 k | 0.02% | −4 660 |
| New England Power Company PF… US:NGG · certificato di deposito | 7 508 | $622 k | 0.02% | +841 |
| Deckers Outdoor Corporation US:DECK | 5 834 | $579 k | 0.01% | −446 |
| iShares Trust - iShares ESG… US:EUSB · ETF | 12 600 | $547 k | 0.01% | −1 000 |
| Zimmer Biomet Holdings Inc US:ZBH | 6 212 | $535 k | 0.01% | — |
| Emera Incorporated US:EMA | 8 944 | $474 k | 0.01% | +684 |
| BROOKFIELD RENEWABLE ENERGY CUSIP G16258108 | 11 992 | $415 k | 0.01% | +425 |
| HSBC Holdings PLC US:HSBC · certificato di deposito | 3 599 | $342 k | 0.01% | +918 |
| Thomson Reuters Corporation US:TRI | 2 884 | $235 k | 0.01% | nuova |
| Colliers International Group… US:CIGI | 2 361 | $221 k | 0.01% | −4 |
| Algonquin Power & Utilities… US:AQN | 20 801 | $122 k | 0.00% | — |
| Skydance Corporation US:PSKY | 10 602 | $105 k | 0.00% | nuova |
| BCE Inc US:BCE | 0 (era 9 039) | — | — | venduta |
| Granite Real Estate Investme… US:GRTUF | 0 (era 268 462) | — | — | venduta |
| Motorola Solutions Inc US:MSI | 0 (era 31 945) | — | — | venduta |
| Patterson-UTI Energy Inc US:PTEN | 0 (era 13 922) | — | — | venduta |
| PepsiCo Inc US:PEP | 0 (era 1 595) | — | — | venduta |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (era 2 941) | — | — | venduta |
| CRH PLC CUSIP G25508105 | 0 (era 7 408) | — | — | venduta |
Nelle aziende presenti nel nostro database 3
| Società | Quota | Azioni | Data del Rapporto |
|---|---|---|---|
| Boyd Group Services Inc. | 3.87% | 1 077 236 | 2026-06-30 |
| OPEN TEXT CORP | 2.11% | 5 097 794 | 2026-06-30 |
| MDA Space Ltd. | 1.18% | 1 906 121 | 2026-06-30 |
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