| IiShares安硕信托IVV |
| 22.19% | 22.75% | $39.62亿 | 529.1万股 | $37.92亿 | 580.5万股 | -51.4万股-8.86% | 减仓 |
| V先锋领航指数基金VOO |
| 14.92% | 12.04% | $26.65亿 | 388.1万股 | $20.07亿 | 335.8万股 | +52.3万股+15.56% | 加仓 |
| SSPDR标普500 ETFSPY |
| 3.42% | 3.11% | $6.11亿 | 81.8万股 | $5.18亿 | 79.6万股 | +2.2万股+2.71% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.34% | 2.35% | $4.18亿 | 344.6万股 | $3.92亿 | 419.5万股 | -74.9万股-17.86% | 减仓 |
 ROYAL BK CDA COMRY |
| 1.81% | 2.13% | $3.24亿 | 156.6万股 | $3.56亿 | 220.0万股 | -63.5万股-28.85% | 减仓 |
| IiShares安硕·RUSSELLIWM |
| 1.18% | 1.04% | $2.10亿 | 70.0万股 | $1.74亿 | 70.0万股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 1% | 0.9% | $1.79亿 | 419.6万股 | $1.49亿 | 368.5万股 | +51.1万股+13.86% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.99% | 1.9% | $1.77亿 | 204.1万股 | $3.16亿 | 456.2万股 | -252.1万股-55.26% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.98% | 1.41% | $1.75亿 | 113.0万股 | $2.34亿 | 115.4万股 | -2.4万股-2.11% | 减仓 |
 Tc Energy Corp COMMONTRP |
| 0.98% | 1.5% | $1.75亿 | 263.9万股 | $2.51亿 | 400.4万股 | -136.5万股-34.09% | 减仓 |
 西部数据WDC |
| 0.95% | 1.08% | $1.69亿 | 1,000.0万股 | $1.79亿 | 2,500.0万股 | -1,500.0万股-60.00% | 减仓 |
 森科能源SU |
| 0.91% | 1.46% | $1.63亿 | 304.0万股 | $2.43亿 | 367.3万股 | -63.3万股-17.23% | 减仓 |
 VisaV |
| 0.91% | — | $1.62亿 | 47.3万股 | $0 | 0股 | +47.3万股 | 新买入 |
| MMKS, Inc.MKSI |
| 0.83% | 0.27% | $1.48亿 | 5,000.0万股 | $4,562.2万 | 2,750.0万股 | +2,250.0万股+81.82% | 加仓 |
 ShopifySHOP |
| 0.82% | 0.66% | $1.46亿 | 127.5万股 | $1.10亿 | 92.7万股 | +34.7万股+37.46% | 加仓 |
| CCENOVUS ENERGY COMCVE |
| 0.8% | 1.47% | $1.44亿 | 579.9万股 | $2.45亿 | 921.7万股 | -341.9万股-37.09% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.8% | 0.68% | $1.43亿 | 81.0万股 | $1.14亿 | 84.2万股 | -3.2万股-3.80% | 减仓 |
| B巴里克黄金GOLD |
| 0.71% | 0.11% | $1.27亿 | 345.4万股 | $1,836.6万 | 44.9万股 | +300.4万股+668.63% | 加仓 |
| SSphere EntertainmentSPHR |
| 0.68% | 0.5% | $1.21亿 | 2,475.0万股 | $8,356.6万 | 2,475.0万股 | 00.00% | 持仓不变 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.65% | 0.55% | $1.17亿 | 135.0万股 | $9,175.4万 | 116.6万股 | +18.4万股+15.81% | 加仓 |
 美光科技MU |
| 0.65% | — | $1.15亿 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
| IInterDigitalIDCC |
| 0.61% | 0.7% | $1.10亿 | 3,000.0万股 | $1.17亿 | 3,000.0万股 | 00.00% | 持仓不变 |
| CCANADIAN NAT RESCNQ |
| 0.6% | 2.6% | $1.07亿 | 270.1万股 | $4.33亿 | 887.7万股 | -617.6万股-69.57% | 减仓 |
 SUN LIFE FINANCIALSLF |
| 0.56% | 0.37% | $9,993.0万 | 127.4万股 | $6,149.2万 | 98.1万股 | +29.3万股+29.83% | 加仓 |
 英伟达NVDA |
| 0.53% | — | $9,496.3万 | 47.5万股 | $0 | 0股 | +47.5万股 | 新买入 |
 宏利金融MFC |
| 0.51% | 0.48% | $9,195.7万 | 227.0万股 | $8,004.0万 | 232.3万股 | -5.3万股-2.30% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 0.51% | 1.22% | $9,193.4万 | 79.9万股 | $2.03亿 | 214.4万股 | -134.4万股-62.72% | 减仓 |
 加拿大国家铁路CNI |
| 0.5% | 0.47% | $8,951.0万 | 75.1万股 | $7,816.7万 | 75.9万股 | -8,488股-1.12% | 减仓 |
 SMURFIT WESTROCK SHSSW |
| 0.5% | 0.46% | $8,932.4万 | 193.1万股 | $7,747.8万 | 194.4万股 | -1.3万股-0.69% | 减仓 |
 LIVE NATION ENTERTAINMENLYV |
| 0.5% | 0.41% | $8,919.7万 | 5,000.0万股 | $6,862.2万 | 4,500.0万股 | +500.0万股+11.11% | 加仓 |
| GGPGIGPGI |
| 0.5% | 0.55% | $8,884.6万 | 560.5万股 | $9,243.2万 | 540.5万股 | +20.0万股+3.70% | 加仓 |
 谷歌AGOOGL |
| 0.49% | 0.47% | $8,755.6万 | 24.5万股 | $7,764.1万 | 27.0万股 | -2.5万股-9.26% | 减仓 |
| FFRESHPETFRPT |
| 0.48% | 0.35% | $8,525.5万 | 144.2万股 | $5,854.7万 | 99.3万股 | +44.9万股+45.22% | 加仓 |
| BBANK OF AMERBAC |
| 0.47% | — | $8,417.7万 | 147.7万股 | $0 | 0股 | +147.7万股 | 新买入 |
 IRENIREN |
| 0.45% | — | $7,994.1万 | 174.8万股 | $0 | 0股 | +174.8万股 | 新买入 |
 VESTISVSTS |
| 0.45% | 0.39% | $7,986.0万 | 550.0万股 | $6,561.8万 | 834.8万股 | -284.8万股-34.12% | 减仓 |
 美国运通AXP |
| 0.44% | 0.44% | $7,779.8万 | 23.0万股 | $7,262.5万 | 24.0万股 | -1.0万股-4.21% | 减仓 |
| GGranite ConstructionGVA |
| 0.43% | 0.36% | $7,601.2万 | 2,300.0万股 | $6,049.6万 | 2,300.0万股 | 00.00% | 持仓不变 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 0.42% | 0.41% | $7,527.5万 | 3.6万股 | $6,817.9万 | 3.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.42% | — | $7,460.4万 | 20.0万股 | $0 | 0股 | +20.0万股 | 新买入 |
| JJBS N.VJBS |
| 0.39% | 0.54% | $6,997.2万 | 590.5万股 | $9,024.0万 | 502.5万股 | +88.0万股+17.52% | 加仓 |
 MSC INDL DIRECTMSM |
| 0.38% | 0.33% | $6,780.2万 | 57.0万股 | $5,554.7万 | 60.2万股 | -3.2万股-5.32% | 减仓 |
 RESTAURANT BRANDS INTLQSR |
| 0.35% | 0.39% | $6,297.7万 | 86.9万股 | $6,519.2万 | 88.1万股 | -1.2万股-1.36% | 减仓 |
 CULLEN FROST BANKERSCFR |
| 0.35% | 0.33% | $6,180.8万 | 40.0万股 | $5,483.2万 | 40.0万股 | 00.00% | 持仓不变 |
 安桥ENB |
| 0.32% | 0.34% | $5,716.1万 | 105.5万股 | $5,720.9万 | 105.5万股 | 00.00% | 持仓不变 |
| GGILEAD SCIENCES COMGILD |
| 0.31% | 0.37% | $5,584.2万 | 44.2万股 | $6,160.2万 | 44.2万股 | 00.00% | 持仓不变 |
| A阿卡迈AKAM |
| 0.31% | — | $5,482.7万 | 3,750.0万股 | $0 | 0股 | +3,750.0万股 | 新买入 |
 RYAN SPECIALTYRYAN |
| 0.3% | — | $5,367.2万 | 142.1万股 | $0 | 0股 | +142.1万股 | 新买入 |
| UUGIUGI |
| 0.3% | 0.34% | $5,359.9万 | 4,000.0万股 | $5,619.3万 | 4,000.0万股 | 00.00% | 持仓不变 |
 斯伦贝谢SLB |
| 0.3% | 0.37% | $5,346.4万 | 115.0万股 | $6,240.3万 | 121.4万股 | -6.4万股-5.30% | 减仓 |
