| AAlphabet Inc Class CGOOG |
| 7.62% | 6.79% | $9,678.0万 | 27.4万股 | $8,289.0万 | 28.9万股 | -1.5万股-5.21% | 减仓 |
 苹果AAPL |
| 6.45% | 6.08% | $8,188.2万 | 28.3万股 | $7,424.4万 | 29.3万股 | -9,568股-3.27% | 减仓 |
 台积电TSM |
| 4.77% | 3.64% | $6,062.6万 | 12.7万股 | $4,442.8万 | 13.1万股 | -4,516股-3.44% | 减仓 |
 好市多COST |
| 4.64% | 5.24% | $5,889.5万 | 6.3万股 | $6,404.9万 | 6.4万股 | -1,320股-2.05% | 减仓 |
 VisaV |
| 4.5% | 4.21% | $5,716.9万 | 16.7万股 | $5,140.4万 | 17.0万股 | -3,447股-2.03% | 减仓 |
 TFI INTERNATIONALTFII |
| 4.49% | 3.75% | $5,700.8万 | 39.7万股 | $4,584.8万 | 42.1万股 | -2.4万股-5.73% | 减仓 |
 亚马逊AMZN |
| 4.34% | 4.04% | $5,510.2万 | 23.1万股 | $4,938.3万 | 23.7万股 | -5,922股-2.50% | 减仓 |
 Live NationLYV |
| 4.32% | 3.85% | $5,487.9万 | 30.0万股 | $4,705.3万 | 30.9万股 | -8,821股-2.86% | 减仓 |
 布鲁克菲尔德BN |
| 4.31% | 4.38% | $5,477.2万 | 128.6万股 | $5,345.5万 | 131.9万股 | -3.3万股-2.51% | 减仓 |
 微软MSFT |
| 4.17% | 4.33% | $5,299.0万 | 14.2万股 | $5,283.0万 | 14.3万股 | -661股-0.46% | 减仓 |
 WASTE CONNECTIONSWCN |
| 3.7% | 3.81% | $4,701.8万 | 28.2万股 | $4,649.9万 | 28.6万股 | -4,122股-1.44% | 减仓 |
 穆迪MCO |
| 3.67% | 3.74% | $4,665.3万 | 10.3万股 | $4,572.5万 | 10.5万股 | -1,807股-1.72% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.31% | 3.36% | $4,207.1万 | 8.4万股 | $4,102.2万 | 8.6万股 | -1,530股-1.79% | 减仓 |
 FERRARI COMRACE |
| 3.25% | 3.11% | $4,131.8万 | 11.1万股 | $3,794.0万 | 11.2万股 | -1,115股-0.99% | 减仓 |
 明晟MSCI |
| 3.1% | 3.19% | $3,932.4万 | 7.0万股 | $3,891.7万 | 7.2万股 | -1,984股-2.75% | 减仓 |
 FICOFICO |
| 3.06% | 1.56% | $3,882.7万 | 3.2万股 | $1,907.6万 | 1.8万股 | +1.5万股+81.86% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 2.97% | 3.91% | $3,766.9万 | 95.4万股 | $4,776.8万 | 97.9万股 | -2.6万股-2.61% | 减仓 |
 NETFLIXNFLX |
| 2.95% | 4.11% | $3,746.1万 | 52.5万股 | $5,022.0万 | 52.2万股 | +2,348股+0.45% | 加仓 |
 史赛克SYK |
| 2.8% | 3.02% | $3,552.8万 | 11.3万股 | $3,684.4万 | 11.2万股 | +718股+0.64% | 加仓 |
| GGARMIN SHSGRMN |
| 2.76% | 2.93% | $3,506.4万 | 14.8万股 | $3,579.8万 | 15.4万股 | -6,679股-4.33% | 减仓 |
 FIRSTSERVICE NEWFSV |
| 2.76% | 2.85% | $3,499.6万 | 24.6万股 | $3,482.0万 | 25.0万股 | -4,044股-1.62% | 减仓 |
 TransDigmTDG |
| 2.36% | 2.18% | $2,992.2万 | 2.2万股 | $2,657.0万 | 2.3万股 | -463股-2.02% | 减仓 |
 Meta平台META |
| 2.35% | 1.85% | $2,989.5万 | 5.3万股 | $2,259.1万 | 3.9万股 | +1.4万股+34.41% | 加仓 |
| V先锋领航斯科茨代尔基金BSV |
| 1.93% | 2.04% | $2,453.0万 | 31.0万股 | $2,485.4万 | 31.4万股 | -3,151股-1.00% | 减仓 |
 RESTAURANT BRANDS INTLQSR |
| 1.92% | 2.07% | $2,443.1万 | 33.7万股 | $2,524.5万 | 34.1万股 | -4,221股-1.24% | 减仓 |
 达美乐披萨DPZ |
| 1.82% | 2.29% | $2,310.7万 | 7.8万股 | $2,801.9万 | 7.8万股 | -38股-0.05% | 减仓 |
 ROYAL BK CDA COMRY |
| 0.95% | 0.8% | $1,209.9万 | 5.8万股 | $978.9万 | 6.1万股 | -2,095股-3.46% | 减仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.91% | 0.95% | $1,154.1万 | 25.7万股 | $1,154.4万 | 26.0万股 | -2,335股-0.90% | 减仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.83% | 0.9% | $1,053.9万 | 28.9万股 | $1,103.4万 | 30.6万股 | -1.7万股-5.57% | 减仓 |
 可口可乐KO |
| 0.71% | 0.46% | $904.5万 | 11.1万股 | $563.4万 | 7.4万股 | +3.7万股+50.24% | 加仓 |
 PEMBINA PIPELINEPBA |
| 0.62% | 0.65% | $785.1万 | 17.0万股 | $790.1万 | 17.6万股 | -6,745股-3.82% | 减仓 |
| WWATSCOWSO |
| 0.42% | 0.4% | $535.0万 | 1.3万股 | $489.9万 | 1.3万股 | -628股-4.66% | 减仓 |
 谷歌AGOOGL |
| 0.27% | 0.22% | $337.5万 | 9,443股 | $271.7万 | 9,448股 | -5股-0.05% | 减仓 |
 TJXTJX |
| 0.13% | 0.14% | $167.9万 | 1.1万股 | $176.9万 | 1.1万股 | 00.00% | 持仓不变 |
 BROOKFIELD INFRASTRUCTUREBIPC |
| 0.12% | 0.11% | $147.0万 | 3.8万股 | $137.2万 | 3.5万股 | +3,447股+9.93% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.1% | 0.06% | $121.7万 | 1.0万股 | $72.3万 | 7,744股 | +2,282股+29.47% | 加仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.07% | 0.06% | $87.8万 | 4,967股 | $67.3万 | 4,967股 | 00.00% | 持仓不变 |
| I景顺QQQ信托VOO |
| 0.06% | — | $81.3万 | 1,104股 | $0 | 0股 | +1,104股 | 新买入 |
| V先锋领航·INSTL INDEX FDVBIL |
| 0.06% | 0.07% | $80.0万 | 1.1万股 | $80.0万 | 1.1万股 | 00.00% | 持仓不变 |
 安桥ENB |
| 0.05% | 0.04% | $66.1万 | 1.2万股 | $44.5万 | 8,200股 | +4,000股+48.78% | 加仓 |
 天弘CLS |
| 0.04% | 0.03% | $54.7万 | 1,500股 | $42.3万 | 1,500股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.04% | 0.03% | $53.4万 | 2,670股 | $40.1万 | 2,300股 | +370股+16.09% | 加仓 |
 摩根大通JPM |
| 0.04% | 0.04% | $50.4万 | 1,541股 | $45.9万 | 1,562股 | -21股-1.34% | 减仓 |
 万事达MA |
| 0.04% | 0.06% | $47.8万 | 930股 | $69.0万 | 1,380股 | -450股-32.61% | 减仓 |
 FORTISFTS |
| 0.03% | 0.03% | $42.3万 | 7,389股 | $34.0万 | 6,089股 | +1,300股+21.35% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.03% | — | $40.6万 | 4,681股 | $0 | 0股 | +4,681股 | 新买入 |
 特斯拉TSLA |
| 0.03% | 0.03% | $40.5万 | 962股 | $35.8万 | 962股 | 00.00% | 持仓不变 |
 EMERAEMA |
| 0.02% | 0.02% | $30.2万 | 5,700股 | $23.3万 | 4,500股 | +1,200股+26.67% | 加仓 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.02% | — | $26.0万 | 7,500股 | $0 | 0股 | +7,500股 | 新买入 |
| V先锋领航指数基金VOO |
| 0.02% | 0.05% | $25.8万 | 375股 | $62.4万 | 1,081股 | -706股-65.31% | 减仓 |
