| AAlphabet Inc Class CGOOG |
| 6.07% | 6.07% | $1,981.8万 | 6.9万股 | $1,981.8万 | 6.9万股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 5.78% | 5.78% | $1,885.5万 | 6.4万股 | $1,885.5万 | 6.4万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 5.47% | 5.47% | $1,785.6万 | 7.0万股 | $1,785.6万 | 7.0万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 4.73% | 4.73% | $1,544.2万 | 8.9万股 | $1,544.2万 | 8.9万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 4.52% | 4.52% | $1,476.6万 | 7.1万股 | $1,476.6万 | 7.1万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 4.27% | 4.27% | $1,395.7万 | 3.8万股 | $1,395.7万 | 3.8万股 | 00.00% | 持仓不变 |
 ROYAL BK CDA COMRY |
| 4.15% | 4.15% | $1,353.4万 | 8.4万股 | $1,353.4万 | 8.4万股 | 00.00% | 持仓不变 |
 VALERO ENERGY COMVLO |
| 3.57% | 3.57% | $1,164.4万 | 4.7万股 | $1,164.4万 | 4.7万股 | 00.00% | 持仓不变 |
 阿格尼科鹰矿AEM |
| 3.36% | 3.36% | $1,095.4万 | 5.4万股 | $1,095.4万 | 5.4万股 | 00.00% | 持仓不变 |
 安桥ENB |
| 3.3% | 3.3% | $1,076.4万 | 19.9万股 | $1,076.4万 | 19.9万股 | 00.00% | 持仓不变 |
| B巴里克黄金GOLD |
| 2.68% | 2.68% | $875.2万 | 21.5万股 | $875.2万 | 21.5万股 | 00.00% | 持仓不变 |
 BANK MONTREAL MEDIUM COMBMO |
| 2.54% | 2.54% | $829.5万 | 6.1万股 | $829.5万 | 6.1万股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 2.5% | 2.5% | $815.0万 | 6.6万股 | $815.0万 | 6.6万股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.47% | 2.47% | $807.9万 | 8.7万股 | $807.9万 | 8.7万股 | 00.00% | 持仓不变 |
| CCENOVUS ENERGY COMCVE |
| 2.37% | 2.37% | $773.9万 | 29.2万股 | $773.9万 | 29.2万股 | 00.00% | 持仓不变 |
 VisaV |
| 2.27% | 2.27% | $741.3万 | 2.5万股 | $741.3万 | 2.5万股 | 00.00% | 持仓不变 |
 宏利金融MFC |
| 2.26% | 2.26% | $739.2万 | 21.5万股 | $739.2万 | 21.5万股 | 00.00% | 持仓不变 |
 ShopifySHOP |
| 2.15% | 2.15% | $701.5万 | 5.9万股 | $701.5万 | 5.9万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 1.97% | 1.97% | $642.2万 | 2.6万股 | $642.2万 | 2.6万股 | 00.00% | 持仓不变 |
| SSPDR道富系列信托BIL |
| 1.92% | 1.92% | $625.6万 | 6.8万股 | $625.6万 | 6.8万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 1.83% | 1.83% | $598.9万 | 1.8万股 | $598.9万 | 1.8万股 | 00.00% | 持仓不变 |
 WASTE CONNECTIONSWCN |
| 1.73% | 1.73% | $563.6万 | 3.5万股 | $563.6万 | 3.5万股 | 00.00% | 持仓不变 |
| CCANADIAN NAT RESCNQ |
| 1.45% | 1.45% | $474.2万 | 9.7万股 | $474.2万 | 9.7万股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.45% | 1.45% | $472.1万 | 8,252股 | $472.1万 | 8,252股 | 00.00% | 持仓不变 |
 家得宝HD |
| 1.43% | 1.43% | $467.9万 | 1.4万股 | $467.9万 | 1.4万股 | 00.00% | 持仓不变 |
 优步UBER |
| 1.4% | 1.4% | $455.8万 | 6.3万股 | $455.8万 | 6.3万股 | 00.00% | 持仓不变 |
 CSX铁路CSX |
| 1.39% | 1.39% | $455.2万 | 11.1万股 | $455.2万 | 11.1万股 | 00.00% | 持仓不变 |
 卡梅科CCJ |
| 1.38% | 1.38% | $450.6万 | 4.2万股 | $450.6万 | 4.2万股 | 00.00% | 持仓不变 |
 壳牌SHEL |
| 1.3% | 1.3% | $424.1万 | 4.6万股 | $424.1万 | 4.6万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 1.15% | 1.15% | $373.9万 | 6.4万股 | $373.9万 | 6.4万股 | 00.00% | 持仓不变 |
 CANADIAN IMPERIAL BANK OFCM |
| 1.14% | 1.14% | $371.7万 | 3.9万股 | $371.7万 | 3.9万股 | 00.00% | 持仓不变 |
 礼来LLY |
| 1.13% | 1.13% | $369.9万 | 4,022股 | $369.9万 | 4,022股 | 00.00% | 持仓不变 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.09% | 1.09% | $354.6万 | 8.0万股 | $354.6万 | 8.0万股 | 00.00% | 持仓不变 |
| HHUDBAY MINERALSHBM |
| 1.04% | 1.04% | $338.2万 | 16.2万股 | $338.2万 | 16.2万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 1.03% | 1.03% | $337.6万 | 1.2万股 | $337.6万 | 1.2万股 | 00.00% | 持仓不变 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 0.97% | 0.97% | $316.4万 | 18.6万股 | $316.4万 | 18.6万股 | 00.00% | 持仓不变 |
 GILDAN ACTIVEWEARGIL |
| 0.96% | 0.96% | $313.8万 | 5.6万股 | $313.8万 | 5.6万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 0.95% | 0.95% | $310.0万 | 5,503股 | $310.0万 | 5,503股 | 00.00% | 持仓不变 |
| BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA |
| 0.92% | 0.92% | $300.1万 | 13.9万股 | $300.1万 | 13.9万股 | 00.00% | 持仓不变 |
 SAP SPON ADRSAP |
| 0.86% | 0.86% | $280.4万 | 1.6万股 | $280.4万 | 1.6万股 | 00.00% | 持仓不变 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 0.83% | 0.83% | $272.2万 | 3.2万股 | $272.2万 | 3.2万股 | 00.00% | 持仓不变 |
| SSONY SPONSORED ADRSONY |
| 0.83% | 0.83% | $271.7万 | 13.1万股 | $271.7万 | 13.1万股 | 00.00% | 持仓不变 |
| OOVINTIV COMOVV |
| 0.78% | 0.78% | $253.9万 | 4.3万股 | $253.9万 | 4.3万股 | 00.00% | 持仓不变 |
 FIRSTSERVICE NEWFSV |
| 0.76% | 0.76% | $248.7万 | 1.8万股 | $248.7万 | 1.8万股 | 00.00% | 持仓不变 |
 ANHEUSER BUSCH INBEV SPONSORED ADRBUD |
| 0.66% | 0.66% | $215.7万 | 3.1万股 | $215.7万 | 3.1万股 | 00.00% | 持仓不变 |
 LLOYDS BANKING SPONSORED ADRLYG |
| 0.64% | 0.64% | $209.7万 | 41.7万股 | $209.7万 | 41.7万股 | 00.00% | 持仓不变 |
 诺和诺德NVO |
| 0.63% | 0.63% | $206.3万 | 5.6万股 | $206.3万 | 5.6万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.1% | 0.1% | $34.2万 | 7,025股 | $34.2万 | 7,025股 | 00.00% | 持仓不变 |
 FORTISFTS |
| 0.1% | 0.1% | $33.9万 | 6,090股 | $33.9万 | 6,090股 | 00.00% | 持仓不变 |
 BANK NOVA SCOTIA B CBNS |
| 0.09% | 0.09% | $30.5万 | 4,412股 | $30.5万 | 4,412股 | 00.00% | 持仓不变 |
