 TORONTO DOMINION BK ONT COM NEWTD |
| 6.07% | 4.76% | $2.23亿 | 129.4万股 | $1.69亿 | 130.0万股 | -6,219股-0.48% | 减仓 |
 ROYAL BK CDA COMRY |
| 5.99% | 4.72% | $2.21亿 | 75.1万股 | $1.68亿 | 74.6万股 | +5,080股+0.68% | 加仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 4.26% | 3.58% | $1.57亿 | 62.5万股 | $1.27亿 | 67.4万股 | -4.9万股-7.27% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 3.62% | 2.92% | $1.33亿 | 108.1万股 | $1.04亿 | 107.4万股 | +7,674股+0.71% | 加仓 |
 布鲁克菲尔德BN |
| 3.59% | 3.44% | $1.32亿 | 218.0万股 | $1.22亿 | 216.9万股 | +1.1万股+0.50% | 加仓 |
 ShopifySHOP |
| 3.52% | 3.33% | $1.30亿 | 79.9万股 | $1.18亿 | 71.7万股 | +8.2万股+11.37% | 加仓 |
 安桥ENB |
| 3.26% | 2.99% | $1.20亿 | 155.9万股 | $1.06亿 | 140.7万股 | +15.3万股+10.84% | 加仓 |
 卡梅科CCJ |
| 2.84% | 2.35% | $1.04亿 | 72.2万股 | $8,331.9万 | 55.1万股 | +17.1万股+31.05% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 2.81% | 3.49% | $1.04亿 | 182.4万股 | $1.24亿 | 181.2万股 | +1.2万股+0.64% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 2.79% | 2.16% | $1.03亿 | 83.3万股 | $7,675.1万 | 70.0万股 | +13.3万股+19.04% | 加仓 |
 加拿大国家铁路CNI |
| 2.53% | 1.85% | $9,289.7万 | 54.9万股 | $6,586.4万 | 46.0万股 | +8.9万股+19.32% | 加仓 |
 阿格尼科鹰矿AEM |
| 2.35% | 5% | $8,645.7万 | 39.2万股 | $1.78亿 | 62.9万股 | -23.7万股-37.61% | 减仓 |
 Tc Energy Corp COMMONTRP |
| 2.19% | 2.25% | $8,046.0万 | 84.9万股 | $7,996.8万 | 90.9万股 | -6.0万股-6.61% | 减仓 |
 苹果AAPL |
| 1.73% | 1.63% | $6,374.7万 | 22.0万股 | $5,776.7万 | 22.8万股 | -7,314股-3.21% | 减仓 |
 博通AVGO |
| 1.71% | 1.46% | $6,286.9万 | 16.6万股 | $5,175.4万 | 16.7万股 | -783股-0.47% | 减仓 |
| HHUDBAY MINERALSHBM |
| 1.7% | 0.51% | $6,271.0万 | 187.2万股 | $1,797.8万 | 61.7万股 | +125.5万股+203.40% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 1.67% | 1.49% | $6,140.6万 | 17.4万股 | $5,292.0万 | 18.4万股 | -1.1万股-5.79% | 减仓 |
 惠顿贵金属WPM |
| 1.63% | 3.18% | $6,014.0万 | 37.7万股 | $1.13亿 | 61.7万股 | -24.0万股-38.94% | 减仓 |
 森科能源SU |
| 1.63% | 1.94% | $5,985.1万 | 78.4万股 | $6,873.8万 | 74.7万股 | +3.7万股+5.00% | 加仓 |
 金罗斯黄金KGC |
| 1.51% | 1.64% | $5,557.2万 | 165.5万股 | $5,815.6万 | 136.7万股 | +28.7万股+21.02% | 加仓 |
 宏利金融MFC |
| 1.49% | 1.03% | $5,484.1万 | 95.3万股 | $3,663.3万 | 76.4万股 | +18.9万股+24.72% | 加仓 |
 英伟达NVDA |
| 1.43% | 1.3% | $5,272.4万 | 26.4万股 | $4,632.1万 | 26.6万股 | -1,986股-0.75% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 1.32% | 1.18% | $4,865.9万 | 29.6万股 | $4,189.3万 | 31.5万股 | -1.9万股-6.09% | 减仓 |
 微软MSFT |
| 1.32% | 1.36% | $4,842.2万 | 13.0万股 | $4,832.2万 | 13.1万股 | -729股-0.56% | 减仓 |
 WASTE CONNECTIONSWCN |
| 1.21% | 1.39% | $4,445.1万 | 18.8万股 | $4,940.3万 | 21.9万股 | -3.1万股-13.97% | 减仓 |
 亚马逊AMZN |
| 1.17% | 0.97% | $4,288.8万 | 18.0万股 | $3,429.0万 | 16.5万股 | +1.5万股+9.31% | 加仓 |
 FRANCO NEVFNV |
| 1.16% | 2.15% | $4,259.9万 | 14.4万股 | $7,640.6万 | 22.2万股 | -7.8万股-35.11% | 减仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.09% | 1.09% | $4,026.9万 | 77.7万股 | $3,873.2万 | 77.2万股 | +5,534股+0.72% | 加仓 |
 PEMBINA PIPELINEPBA |
| 1.08% | 1.06% | $3,981.1万 | 60.7万股 | $3,770.7万 | 60.6万股 | +1,150股+0.19% | 加仓 |
 天弘CLS |
| 0.96% | 0.44% | $3,544.2万 | 6.9万股 | $1,573.2万 | 4.0万股 | +2.8万股+70.92% | 加仓 |
 安费诺APH |
| 0.92% | 0.69% | $3,387.3万 | 19.2万股 | $2,452.7万 | 19.4万股 | -1,911股-0.99% | 减仓 |
 VisaV |
| 0.91% | 0.84% | $3,351.3万 | 9.8万股 | $2,974.9万 | 9.8万股 | -747股-0.76% | 减仓 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.9% | 3.46% | $3,293.7万 | 76.6万股 | $1.23亿 | 198.7万股 | -122.1万股-61.45% | 减仓 |
 RESTAURANT BRANDS INTLQSR |
| 0.88% | 0.91% | $3,240.4万 | 31.2万股 | $3,221.8万 | 31.0万股 | +1,987股+0.64% | 加仓 |
 EMERAEMA |
| 0.86% | 0.86% | $3,173.1万 | 42.2万股 | $3,039.8万 | 42.2万股 | +248股+0.06% | 加仓 |
 F5FFIV |
| 0.82% | 0.59% | $3,011.7万 | 7.2万股 | $2,112.1万 | 7.3万股 | -595股-0.82% | 减仓 |
 摩根大通JPM |
| 0.78% | 0.73% | $2,854.0万 | 8.7万股 | $2,603.6万 | 8.9万股 | -1,321股-1.49% | 减仓 |
 西屋制动WAB |
| 0.72% | 0.7% | $2,633.9万 | 9.8万股 | $2,487.5万 | 10.0万股 | -1,837股-1.85% | 减仓 |
 TJXTJX |
| 0.66% | 0.72% | $2,430.9万 | 16.0万股 | $2,558.7万 | 16.0万股 | +236股+0.15% | 加仓 |
 TFI INTERNATIONALTFII |
| 0.66% | 0.58% | $2,427.8万 | 11.9万股 | $2,058.2万 | 13.5万股 | -1.7万股-12.42% | 减仓 |
 COLLIERS INTLCIGI |
| 0.61% | 0.7% | $2,228.7万 | 16.7万股 | $2,473.2万 | 16.6万股 | +900股+0.54% | 加仓 |
 BOOKING COMBKNG |
| 0.6% | 0.55% | $2,202.0万 | 12.4万股 | $1,955.3万 | 4,644股 | +11.9万股+2,560.21% | 加仓 |
 卡特彼勒CAT |
| 0.54% | 0.38% | $2,002.0万 | 1.9万股 | $1,331.9万 | 1.9万股 | 00.00% | 持仓不变 |
 林德LIN |
| 0.53% | 0.53% | $1,965.1万 | 3.8万股 | $1,896.9万 | 3.8万股 | -395股-1.03% | 减仓 |
| T赛默飞世尔TMO |
| 0.53% | 0.55% | $1,959.2万 | 3.9万股 | $1,940.5万 | 3.9万股 | -407股-1.03% | 减仓 |
 UNITED RENTALSURI |
| 0.52% | 0.35% | $1,908.7万 | 1.7万股 | $1,245.4万 | 1.7万股 | -246股-1.44% | 减仓 |
 嘉信理财SCHW |
| 0.51% | 0.54% | $1,870.0万 | 20.3万股 | $1,923.8万 | 20.5万股 | -2,036股-0.99% | 减仓 |
 PALO ALTOPANW |
| 0.5% | 0.12% | $1,830.6万 | 5.4万股 | $442.5万 | 2.8万股 | +2.6万股+94.58% | 加仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.45% | 0.44% | $1,653.8万 | 26.0万股 | $1,553.2万 | 25.1万股 | +8,820股+3.51% | 加仓 |
 SterisSTE |
| 0.45% | 0.3% | $1,644.4万 | 7.8万股 | $1,061.5万 | 4.8万股 | +3.0万股+62.68% | 加仓 |
