 HUMANA COMHUM |
| 5.25% | 2.37% | $1.74亿 | 44.6万股 | $6,894.7万 | 39.8万股 | +4.8万股+12.08% | 加仓 |
 ROYAL BK CDA COMRY |
| 4.83% | 4.4% | $1.60亿 | 78.0万股 | $1.28亿 | 79.5万股 | -1.4万股-1.82% | 减仓 |
 布鲁克菲尔德BN |
| 4.66% | 5.17% | $1.54亿 | 365.5万股 | $1.50亿 | 372.3万股 | -6.8万股-1.82% | 减仓 |
 谷歌AGOOGL |
| 4.3% | 4.01% | $1.42亿 | 40.2万股 | $1.17亿 | 40.6万股 | -4,094股-1.01% | 减仓 |
 迈威尔MRVL |
| 3.51% | 1.83% | $1.16亿 | 41.7万股 | $5,316.0万 | 53.7万股 | -11.9万股-22.25% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 3.42% | 3.04% | $1.13亿 | 64.2万股 | $8,850.7万 | 65.6万股 | -1.3万股-2.05% | 减仓 |
 应用材料AMAT |
| 3.4% | 2.53% | $1.12亿 | 16.2万股 | $7,352.9万 | 21.5万股 | -5.4万股-24.94% | 减仓 |
 礼来LLY |
| 3% | 2.62% | $9,945.5万 | 8.1万股 | $7,626.3万 | 8.3万股 | -2,226股-2.68% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 2.85% | 3.03% | $9,440.7万 | 108.5万股 | $8,802.6万 | 112.2万股 | -3.8万股-3.36% | 减仓 |
 德州仪器TXN |
| 2.65% | 2.08% | $8,772.4万 | 30.7万股 | $6,052.7万 | 31.2万股 | -5,278股-1.69% | 减仓 |
| SSUNOCOCORPSUNC |
| 2.61% | 2.64% | $8,650.4万 | 126.2万股 | $7,667.1万 | 124.4万股 | +1.8万股+1.46% | 加仓 |
 微软MSFT |
| 2.54% | 2.86% | $8,415.9万 | 22.8万股 | $8,318.7万 | 22.5万股 | +3,017股+1.34% | 加仓 |
 艾伯维ABBV |
| 2.53% | 2.51% | $8,359.4万 | 32.8万股 | $7,289.5万 | 33.5万股 | -7,236股-2.16% | 减仓 |
 GILDAN ACTIVEWEARGIL |
| 2.33% | 2.85% | $7,718.3万 | 149.4万股 | $8,296.1万 | 149.5万股 | -688股-0.05% | 减仓 |
 WASTE CONNECTIONSWCN |
| 2.31% | 2.51% | $7,634.6万 | 45.7万股 | $7,292.1万 | 45.0万股 | +6,582股+1.46% | 加仓 |
 联合太平洋铁路UNP |
| 2.28% | 2.36% | $7,563.6万 | 27.7万股 | $6,867.3万 | 28.3万股 | -6,279股-2.22% | 减仓 |
 阿斯麦ASML |
| 2.26% | 1.83% | $7,490.3万 | 4.0万股 | $5,319.4万 | 4.0万股 | -583股-1.45% | 减仓 |
 PEMBINA PIPELINEPBA |
| 2.23% | 2.44% | $7,368.5万 | 157.7万股 | $7,105.6万 | 159.2万股 | -1.5万股-0.96% | 减仓 |
 STANTECSTN |
| 2.19% | 3.05% | $7,244.7万 | 104.9万股 | $8,867.6万 | 102.9万股 | +1.9万股+1.89% | 加仓 |
 FIRSTSERVICE NEWFSV |
| 2.17% | 2.4% | $7,195.2万 | 50.7万股 | $6,984.3万 | 50.4万股 | +2,419股+0.48% | 加仓 |
 VisaV |
| 2.13% | 2.13% | $7,048.6万 | 20.6万股 | $6,179.0万 | 20.4万股 | +1,402股+0.69% | 加仓 |
 SUN LIFE FINANCIALSLF |
| 2.05% | 1.89% | $6,777.1万 | 86.7万股 | $5,493.0万 | 88.0万股 | -1.3万股-1.50% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 2.02% | 2.83% | $6,672.2万 | 169.4万股 | $8,218.8万 | 169.0万股 | +4,000股+0.24% | 加仓 |
 联合健康UNH |
| 1.98% | 1.45% | $6,554.2万 | 15.6万股 | $4,201.1万 | 15.5万股 | +445股+0.29% | 加仓 |
 迪尔DE |
| 1.92% | 2.16% | $6,351.4万 | 10.1万股 | $6,279.5万 | 11.2万股 | -1.0万股-9.28% | 减仓 |
 MAGNA INTLMGA |
| 1.89% | 1.85% | $6,244.5万 | 96.2万股 | $5,366.1万 | 96.4万股 | -1,919股-0.20% | 减仓 |
 DANAHER DEL COMDHR |
| 1.87% | 1.23% | $6,206.1万 | 32.1万股 | $3,578.2万 | 18.9万股 | +13.2万股+70.12% | 加仓 |
| N新纪元能源NEE |
| 1.79% | 2.16% | $5,935.8万 | 66.8万股 | $6,288.0万 | 67.7万股 | -8,914股-1.32% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 1.69% | 1.64% | $5,596.6万 | 64.6万股 | $4,767.4万 | 69.0万股 | -4.4万股-6.44% | 减仓 |
 Ares管理ARES |
| 1.66% | — | $5,491.1万 | 50.9万股 | $0 | 0股 | +50.9万股 | 新买入 |
 CANADIAN IMPERIAL BANK OFCM |
| 1.33% | 2.64% | $4,400.9万 | 38.7万股 | $7,681.8万 | 81.4万股 | -42.7万股-52.45% | 减仓 |
 TFI INTERNATIONALTFII |
| 1.16% | 0.03% | $3,850.1万 | 26.6万股 | $83.2万 | 7,996股 | +25.8万股+3,231.22% | 加仓 |
 加拿大国家铁路CNI |
| 1.05% | 1.08% | $3,475.0万 | 28.9万股 | $3,145.4万 | 30.7万股 | -1.8万股-5.92% | 减仓 |
 麦当劳MCD |
| 0.95% | — | $3,143.0万 | 11.7万股 | $0 | 0股 | +11.7万股 | 新买入 |
 艾利丹尼森AVY |
| 0.94% | 1.06% | $3,115.6万 | 19.0万股 | $3,091.1万 | 17.9万股 | +1.1万股+6.26% | 加仓 |
 HCA医疗HCA |
| 0.86% | 2% | $2,857.9万 | 7.3万股 | $5,801.9万 | 12.3万股 | -5.0万股-40.71% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.8% | 0.86% | $2,645.9万 | 5.3万股 | $2,495.4万 | 5.2万股 | +1,158股+2.22% | 加仓 |
| PPROLOGIS COMPLD |
| 0.78% | 0.72% | $2,570.7万 | 18.5万股 | $2,086.6万 | 15.8万股 | +2.7万股+16.99% | 加仓 |
| T赛默飞世尔TMO |
| 0.75% | 0.63% | $2,499.0万 | 4.9万股 | $1,825.2万 | 3.7万股 | +1.2万股+32.61% | 加仓 |
 亚马逊AMZN |
| 0.74% | 0.63% | $2,456.2万 | 10.2万股 | $1,818.2万 | 8.7万股 | +1.5万股+16.86% | 加仓 |
 TJXTJX |
| 0.74% | 0.91% | $2,438.7万 | 16.1万股 | $2,637.4万 | 16.5万股 | -4,226股-2.56% | 减仓 |
 森科能源SU |
| 0.63% | 1.1% | $2,098.8万 | 39.0万股 | $3,185.8万 | 48.3万股 | -9.4万股-19.37% | 减仓 |
| CCRHCRH |
| 0.56% | 0.63% | $1,844.0万 | 16.9万股 | $1,824.6万 | 17.4万股 | -4,542股-2.62% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 0.55% | 0.62% | $1,824.3万 | 7.6万股 | $1,816.2万 | 7.8万股 | -1,565股-2.01% | 减仓 |
 EMCOREME |
| 0.52% | 0.55% | $1,733.9万 | 2.1万股 | $1,600.4万 | 2.2万股 | -431股-1.99% | 减仓 |
 ServiceNowNOW |
| 0.51% | — | $1,700.6万 | 17.0万股 | $0 | 0股 | +17.0万股 | 新买入 |
 新思科技SNPS |
| 0.5% | 0.48% | $1,647.1万 | 3.7万股 | $1,407.4万 | 3.6万股 | +1,251股+3.52% | 加仓 |
 OWENS CORNING NEW COMOC |
| 0.49% | 0.4% | $1,633.5万 | 10.4万股 | $1,152.3万 | 10.6万股 | -2,019股-1.90% | 减仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.42% | — | $1,382.7万 | 8.7万股 | $0 | 0股 | +8.7万股 | 新买入 |
 阿格尼科鹰矿AEM |
| 0.32% | 0.5% | $1,056.2万 | 6.9万股 | $1,442.3万 | 7.1万股 | -2,648股-3.71% | 减仓 |
