| V先锋领航指数基金VOO |
| 8.44% | 8.35% | $903.0万 | 1.3万股 | $847.0万 | 1.4万股 | -1,026股-7.24% | 减仓 |
 ROYAL BK CDA COMRY |
| 8.04% | 6.96% | $859.7万 | 4.2万股 | $706.5万 | 4.4万股 | -2,196股-5.01% | 减仓 |
 台积电TSM |
| 6.79% | 5.17% | $726.8万 | 1.5万股 | $524.3万 | 1.6万股 | -295股-1.90% | 减仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 5.22% | 4.33% | $558.7万 | 4.6万股 | $439.0万 | 4.7万股 | -1,060股-2.25% | 减仓 |
 加拿大国家铁路CNI |
| 5.14% | 5.3% | $550.4万 | 4.6万股 | $537.7万 | 5.2万股 | -6,130股-11.71% | 减仓 |
 阿斯麦ASML |
| 5.12% | 3.6% | $547.5万 | 2,752股 | $365.3万 | 2,765股 | -13股-0.47% | 减仓 |
 布鲁克菲尔德BN |
| 5.06% | 5.1% | $541.0万 | 12.7万股 | $517.3万 | 12.8万股 | -876股-0.68% | 减仓 |
 宏利金融MFC |
| 5.05% | 4.84% | $540.8万 | 13.4万股 | $491.0万 | 14.3万股 | -9,240股-6.47% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 3.53% | 3.27% | $378.0万 | 2.1万股 | $331.6万 | 2.5万股 | -3,103股-12.65% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 3.25% | 4.02% | $347.4万 | 8.8万股 | $407.5万 | 8.4万股 | +4,250股+5.08% | 加仓 |
 AON SHS CL AAON |
| 2.51% | 2.75% | $268.6万 | 8,097股 | $278.8万 | 8,639股 | -542股-6.27% | 减仓 |
 FRANCO NEVFNV |
| 2.44% | 2.56% | $261.4万 | 1.3万股 | $259.5万 | 1.1万股 | +2,050股+19.52% | 加仓 |
| CCGIGIB |
| 2.28% | 3.44% | $243.6万 | 3.8万股 | $348.6万 | 4.8万股 | -1.0万股-20.97% | 减仓 |
 NUTRIENNTR |
| 2.07% | 2.44% | $221.4万 | 3.5万股 | $247.5万 | 3.3万股 | +2,359股+7.18% | 加仓 |
 SAP SPON ADRSAP |
| 1.85% | 1.96% | $198.0万 | 1.3万股 | $198.4万 | 1.2万股 | +1,255股+10.83% | 加仓 |
 诺和诺德NVO |
| 1.84% | 1.52% | $197.2万 | 4.1万股 | $154.3万 | 4.2万股 | -864股-2.06% | 减仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.81% | 1.88% | $193.9万 | 2.6万股 | $191.2万 | 2.9万股 | -3,461股-11.78% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 1.81% | 1.76% | $193.7万 | 2.4万股 | $178.9万 | 2.4万股 | +70股+0.29% | 加仓 |
| V先锋领航全球基金ESGV |
| 1.76% | 1.58% | $188.4万 | 1.4万股 | $160.0万 | 1.4万股 | 00.00% | 持仓不变 |
 ALCON ORD SHSALC |
| 1.7% | 1.48% | $181.8万 | 2.7万股 | $150.1万 | 2.0万股 | +7,180股+36.06% | 加仓 |
 ROGERS COMMUNICATIONSRCI |
| 1.54% | 1.89% | $164.6万 | 5.1万股 | $192.1万 | 5.0万股 | +655股+1.31% | 加仓 |
 BANCO SANTANDER ADRSAN |
| 1.52% | 1.13% | $162.8万 | 11.8万股 | $114.9万 | 10.2万股 | +1.6万股+15.76% | 加仓 |
| V先锋领航·TOTALBND |
| 1.48% | 1.45% | $158.2万 | 2.2万股 | $147.2万 | 2.0万股 | +1,550股+7.75% | 加仓 |
 COLLIERS INTLCIGI |
| 1.43% | 1.44% | $153.2万 | 1.6万股 | $145.6万 | 1.4万股 | +2,705股+19.82% | 加仓 |
| T汤森路透TRI |
| 1.17% | — | $125.3万 | 1.5万股 | $0 | 0股 | +1.5万股 | 新买入 |
 微软MSFT |
| 1.16% | 1.1% | $124.2万 | 3,330股 | $112.1万 | 3,028股 | +302股+9.97% | 加仓 |
| IiShares安硕信托IEFA |
| 1.13% | 1.02% | $121.0万 | 1.3万股 | $103.6万 | 1.1万股 | +1,089股+9.52% | 加仓 |
 英伟达NVDA |
| 1.04% | — | $110.8万 | 5,540股 | $0 | 0股 | +5,540股 | 新买入 |
| UUNILEVER SPON ADR NEWUL |
| 1.02% | 0.79% | $109.2万 | 1.8万股 | $80.4万 | 1.4万股 | +4,045股+28.65% | 加仓 |
| HHDFC BANKHDB |
| 0.99% | 0.78% | $105.7万 | 4.1万股 | $79.0万 | 3.2万股 | +9,175股+28.89% | 加仓 |
 博通AVGO |
| 0.96% | 1.06% | $103.1万 | 2,729股 | $107.1万 | 3,459股 | -730股-21.10% | 减仓 |
 谷歌AGOOGL |
| 0.89% | 0.9% | $95.2万 | 2,665股 | $91.3万 | 3,175股 | -510股-16.06% | 减仓 |
 苹果AAPL |
| 0.87% | 0.81% | $93.4万 | 3,227股 | $82.6万 | 3,255股 | -28股-0.86% | 减仓 |
 摩根大通JPM |
| 0.84% | 0.87% | $89.4万 | 2,730股 | $88.1万 | 2,995股 | -265股-8.85% | 减仓 |
 亚马逊AMZN |
| 0.75% | 0.82% | $80.3万 | 3,370股 | $82.7万 | 3,970股 | -600股-15.11% | 减仓 |
 高盛GS |
| 0.53% | 0.53% | $57.1万 | 565股 | $54.1万 | 640股 | -75股-11.72% | 减仓 |
 DTE ENERGY COMDTE |
| 0.52% | 0.51% | $55.6万 | 3,650股 | $51.4万 | 3,515股 | +135股+3.84% | 加仓 |
 卡梅科CCJ |
| 0.45% | 0.52% | $48.4万 | 4,760股 | $52.7万 | 4,860股 | -100股-2.06% | 减仓 |
 宝洁PG |
| 0.44% | 0.45% | $46.9万 | 3,195股 | $45.9万 | 3,175股 | +20股+0.63% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.34% | $42.3万 | 1,198股 | $34.4万 | 1,198股 | 00.00% | 持仓不变 |
 通用动力GD |
| 0.38% | 0.42% | $40.9万 | 1,155股 | $42.6万 | 1,240股 | -85股-6.85% | 减仓 |
 Meta平台META |
| 0.37% | 0.4% | $39.4万 | 700股 | $40.2万 | 702股 | -2股-0.28% | 减仓 |
 TJXTJX |
| 0.36% | 0.41% | $38.0万 | 2,510股 | $41.8万 | 2,620股 | -110股-4.20% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.35% | 0.31% | $37.9万 | 4,365股 | $31.2万 | 4,503股 | -138股-3.06% | 减仓 |
 通用汽车GM |
| 0.35% | 0.36% | $37.2万 | 4,830股 | $36.1万 | 4,850股 | -20股-0.41% | 减仓 |
 派克汉尼汾PH |
| 0.32% | 0.34% | $33.7万 | 345股 | $34.5万 | 385股 | -40股-10.39% | 减仓 |
| BBECTON DICKINSON & COMBDX |
| 0.28% | 0.3% | $29.4万 | 1,945股 | $30.4万 | 1,935股 | +10股+0.52% | 加仓 |
 万事达MA |
| 0.27% | 0.28% | $29.0万 | 565股 | $28.7万 | 575股 | -10股-1.74% | 减仓 |
 DANAHER DEL COMDHR |
| 0.25% | — | $27.2万 | 1,430股 | $0 | 0股 | +1,430股 | 新买入 |
 TELUSTU |
| 0.25% | 0.17% | $26.4万 | 2.5万股 | $17.3万 | 1.4万股 | +1.1万股+85.12% | 加仓 |
