 宏利金融MFC |
| 4.64% | 4.33% | $1.89亿 | 467.9万股 | $1.61亿 | 467.5万股 | +3,992股+0.09% | 加仓 |
 ROYAL BK CDA COMRY |
| 4.52% | 3.89% | $1.84亿 | 89.3万股 | $1.44亿 | 89.6万股 | -3,200股-0.36% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 4.32% | 3.65% | $1.76亿 | 99.9万股 | $1.36亿 | 100.5万股 | -5,261股-0.52% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 4.32% | 3.96% | $1.76亿 | 153.3万股 | $1.47亿 | 155.7万股 | -2.4万股-1.53% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 4.29% | 3.77% | $1.75亿 | 201.9万股 | $1.40亿 | 202.3万股 | -4,335股-0.21% | 减仓 |
 森科能源SU |
| 4.14% | 6.24% | $1.69亿 | 315.0万股 | $2.31亿 | 351.0万股 | -36.1万股-10.27% | 减仓 |
 Tc Energy Corp COMMONTRP |
| 4.14% | 4.26% | $1.69亿 | 255.4万股 | $1.58亿 | 253.5万股 | +1.9万股+0.75% | 加仓 |
 PEMBINA PIPELINEPBA |
| 4.11% | 4.27% | $1.68亿 | 363.5万股 | $1.59亿 | 355.5万股 | +8.0万股+2.24% | 加仓 |
 GILDAN ACTIVEWEARGIL |
| 3.82% | 3.87% | $1.56亿 | 302.7万股 | $1.44亿 | 258.6万股 | +44.1万股+17.04% | 加仓 |
| IINTACT FINANCIAL CORPIFCZF |
| 3.67% | 3.07% | $1.50亿 | 72.7万股 | $1.14亿 | 63.1万股 | +9.5万股+15.13% | 加仓 |
 加拿大国家铁路CNI |
| 3.66% | 3.28% | $1.49亿 | 125.4万股 | $1.22亿 | 118.5万股 | +6.9万股+5.80% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 3.61% | 3.53% | $1.47亿 | 170.2万股 | $1.31亿 | 167.0万股 | +3.2万股+1.92% | 加仓 |
| CCanadian Tire LtdCDNAF |
| 3.4% | 3.63% | $1.39亿 | 100.9万股 | $1.35亿 | 100.4万股 | +5,956股+0.59% | 加仓 |
 布鲁克菲尔德BN |
| 3.39% | 3.45% | $1.38亿 | 324.8万股 | $1.28亿 | 316.7万股 | +8.1万股+2.55% | 加仓 |
| CCCL INDUSTRIES INCCCDBF |
| 3.36% | 3.2% | $1.37亿 | 210.5万股 | $1.19亿 | 190.2万股 | +20.3万股+10.65% | 加仓 |
| SSAPUTO INCSAPIF |
| 2.94% | 4.69% | $1.20亿 | 415.4万股 | $1.74亿 | 558.7万股 | -143.3万股-25.65% | 减仓 |
| NNATL BANK OF CANADA COMNTIOF |
| 2.88% | 2.64% | $1.18亿 | 74.7万股 | $9,789.9万 | 75.9万股 | -1.2万股-1.61% | 减仓 |
 SUN LIFE FINANCIALSLF |
| 2.24% | 3.76% | $9,158.2万 | 116.9万股 | $1.39亿 | 223.1万股 | -106.3万股-47.62% | 减仓 |
 应用材料AMAT |
| 1.8% | 1.73% | $7,352.0万 | 10.2万股 | $6,414.8万 | 18.8万股 | -8.6万股-45.82% | 减仓 |
 艾伯维ABBV |
| 1.69% | 1.48% | $6,887.9万 | 27.4万股 | $5,491.9万 | 25.3万股 | +2.1万股+8.40% | 加仓 |
 康明斯CMI |
| 1.67% | 1.39% | $6,834.4万 | 9.6万股 | $5,167.5万 | 9.6万股 | -221股-0.23% | 减仓 |
 UNITED RENTALSURI |
| 1.38% | 0.87% | $5,624.1万 | 5.0万股 | $3,242.2万 | 4.5万股 | +5,142股+11.55% | 加仓 |
 台积电TSM |
| 1.26% | 0.95% | $5,136.9万 | 10.8万股 | $3,539.7万 | 10.5万股 | +2,823股+2.70% | 加仓 |
| EELEMENT FLEET MANAGEMENT CORPELEEF |
| 1.22% | 2.32% | $4,977.5万 | 497.7万股 | $8,622.9万 | 398.8万股 | +98.9万股+24.80% | 加仓 |
| SSIEMENS A G FSIEGY |
| 1.16% | 0.95% | $4,721.8万 | 29.3万股 | $3,510.9万 | 28.8万股 | +5,378股+1.87% | 加仓 |
| EExchange Income Corp.EIFZF |
| 1.11% | — | $4,536.0万 | 48.7万股 | $0 | 0股 | +48.7万股 | 新买入 |
 恩智浦NXPI |
| 1.1% | 0.83% | $4,484.6万 | 16.0万股 | $3,073.2万 | 15.6万股 | +3,470股+2.22% | 加仓 |
 家得宝HD |
| 1.04% | 0.84% | $4,236.0万 | 12.0万股 | $3,126.5万 | 9.5万股 | +2.5万股+26.35% | 加仓 |
 CARRIER GLOBALCARR |
| 1.03% | 0.82% | $4,220.1万 | 57.5万股 | $3,026.1万 | 53.7万股 | +3.8万股+7.06% | 加仓 |
| SSCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSSBGSY |
| 1% | 0.89% | $4,062.2万 | 62.3万股 | $3,288.2万 | 60.4万股 | +1.9万股+3.16% | 加仓 |
 VisaV |
| 0.99% | — | $4,058.9万 | 11.8万股 | $0 | 0股 | +11.8万股 | 新买入 |
 空气化工APD |
| 0.99% | 1.01% | $4,049.3万 | 13.8万股 | $3,740.1万 | 12.9万股 | +9,363股+7.27% | 加仓 |
 WELLS FARGO NEWWFC |
| 0.95% | 0.99% | $3,870.0万 | 46.8万股 | $3,683.6万 | 46.3万股 | +5,590股+1.21% | 加仓 |
| N新纪元能源NEE |
| 0.94% | 1.09% | $3,853.1万 | 43.9万股 | $4,036.7万 | 43.5万股 | +4,391股+1.01% | 加仓 |
 EntergyETR |
| 0.91% | 0.91% | $3,715.5万 | 32.3万股 | $3,359.6万 | 29.9万股 | +2.4万股+8.19% | 加仓 |
 BOOKING COMBKNG |
| 0.9% | 0.91% | $3,672.2万 | 20.6万股 | $3,386.8万 | 8,044股 | +19.8万股+2,461.21% | 加仓 |
 博通AVGO |
| 0.82% | 0.62% | $3,335.0万 | 8.8万股 | $2,308.7万 | 7.5万股 | +1.4万股+18.36% | 加仓 |
| EEnel Spa - ADRENLAY |
| 0.8% | 0.83% | $3,280.2万 | 287.0万股 | $3,095.6万 | 284.5万股 | +2.5万股+0.86% | 加仓 |
| BBoardwalk Real Estate Investment trustBOWFF |
| 0.79% | 0.83% | $3,213.2万 | 70.5万股 | $3,071.3万 | 68.1万股 | +2.4万股+3.57% | 加仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 0.77% | — | $3,149.3万 | 15.6万股 | $0 | 0股 | +15.6万股 | 新买入 |
 微软MSFT |
| 0.73% | 0.76% | $2,977.3万 | 8.0万股 | $2,837.4万 | 7.7万股 | +3,163股+4.13% | 加仓 |
 NUTRIENNTR |
| 0.69% | 0.96% | $2,826.0万 | 44.9万股 | $3,566.1万 | 47.4万股 | -2.4万股-5.16% | 减仓 |
| BBECTON DICKINSON & COMBDX |
| 0.66% | 0.71% | $2,700.0万 | 17.8万股 | $2,631.7万 | 16.7万股 | +1.1万股+6.60% | 加仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.65% | 0.64% | $2,656.2万 | 44.2万股 | $2,368.3万 | 41.6万股 | +2.6万股+6.28% | 加仓 |
 默沙东MRK |
| 0.65% | 0.67% | $2,652.9万 | 20.6万股 | $2,495.7万 | 20.7万股 | -1,019股-0.49% | 减仓 |
 美敦力MDT |
| 0.63% | 0.73% | $2,575.1万 | 32.9万股 | $2,694.0万 | 31.1万股 | +1.8万股+5.87% | 加仓 |
| LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY |
| 0.56% | — | $2,272.3万 | 20.5万股 | $0 | 0股 | +20.5万股 | 新买入 |
 安桥ENB |
| 0.56% | 0.63% | $2,268.6万 | 41.9万股 | $2,340.6万 | 43.3万股 | -1.4万股-3.23% | 减仓 |
 美国合众银行USB |
| 0.48% | 0.43% | $1,972.5万 | 32.7万股 | $1,611.0万 | 31.0万股 | +1.7万股+5.43% | 加仓 |
 霍尼韦尔HON |
| 0.45% | 0.86% | $1,836.2万 | 8.2万股 | $3,195.9万 | 14.1万股 | -5.9万股-42.00% | 减仓 |
