| IiShares安硕信托TIP |
| 17.82% | 10.38% | $5,161.5万 | 47.2万股 | $2,242.2万 | 27.8万股 | +19.4万股+69.93% | 加仓 |
| VVANECK JPMEMLC |
| 7.56% | 9.28% | $2,190.7万 | 85.7万股 | $2,004.2万 | 85.1万股 | +6,100股+0.72% | 加仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 5.02% | 4.01% | $1,453.7万 | 39.3万股 | $865.1万 | 26.3万股 | +13.0万股+49.39% | 加仓 |
| G通用动力VTI |
| 3.11% | 4.22% | $899.8万 | 2.4万股 | $911.9万 | 2.8万股 | -4,100股-14.42% | 减仓 |
 ROYAL BK CDA COMRY |
| 3.03% | 3.21% | $877.0万 | 4.3万股 | $692.2万 | 4.3万股 | -15股-0.04% | 减仓 |
 安桥ENB |
| 3.02% | 4.1% | $874.5万 | 16.5万股 | $884.4万 | 16.4万股 | +320股+0.19% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 2.51% | 4.16% | $726.0万 | 18.4万股 | $898.4万 | 18.3万股 | +1,391股+0.76% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.19% | 2.91% | $633.4万 | 1.2万股 | $629.3万 | 1.3万股 | -460股-3.57% | 减仓 |
 摩根大通JPM |
| 2.13% | 2.56% | $617.8万 | 1.8万股 | $553.6万 | 1.8万股 | +15股+0.08% | 加仓 |
 NUTRIENNTR |
| 2.07% | 1.73% | $600.6万 | 9.6万股 | $373.4万 | 4.9万股 | +4.7万股+96.16% | 加仓 |
| SSPDR道富系列信托XAR |
| 2.03% | 2.34% | $588.2万 | 2.0万股 | $505.6万 | 2.3万股 | -3,384股-14.53% | 减仓 |
| IiShares安硕信托AOR |
| 1.96% | 2.39% | $568.2万 | 5.8万股 | $516.0万 | 5.8万股 | 00.00% | 持仓不变 |
| WWisdomTree信托DGRW |
| 1.94% | 1.29% | $560.7万 | 5.9万股 | $278.2万 | 3.2万股 | +2.7万股+85.10% | 加仓 |
| SSOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3USNG |
| 1.82% | 2.33% | $526.7万 | 16.0万股 | $504.1万 | 16.0万股 | +4股+0.00% | 加仓 |
| V先锋领航指数基金VOO |
| 1.8% | 1.76% | $522.7万 | 7,617股 | $379.6万 | 6,337股 | +1,280股+20.20% | 加仓 |
 切尼尔能源LNG |
| 1.72% | 2.71% | $498.1万 | 1.9万股 | $585.5万 | 1.9万股 | +62股+0.33% | 加仓 |
 艾伯维ABBV |
| 1.55% | 1.78% | $448.4万 | 1.7万股 | $385.2万 | 1.7万股 | +57股+0.34% | 加仓 |
 好市多COST |
| 1.53% | 2.26% | $443.6万 | 4,430股 | $487.0万 | 4,550股 | -120股-2.64% | 减仓 |
 谷歌AGOOGL |
| 1.51% | 1.61% | $438.6万 | 1.2万股 | $348.4万 | 1.2万股 | +60股+0.51% | 加仓 |
 微软MSFT |
| 1.45% | 1.91% | $420.4万 | 1.1万股 | $413.2万 | 1.1万股 | +47股+0.44% | 加仓 |
| GGlobal X·COPPER MINERS ETFCOPX |
| 1.33% | — | $385.3万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
| WWisdomTree信托DEM |
| 1.22% | 1.04% | $352.9万 | 6.6万股 | $223.6万 | 6.1万股 | +4,150股+6.75% | 加仓 |
| SSPDR黄金信托GLD |
| 1.18% | 1.78% | $343.0万 | 9,250股 | $383.3万 | 8,850股 | +400股+4.52% | 加仓 |
 贝克休斯BKR |
| 1.17% | — | $339.5万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
 苹果AAPL |
| 1.16% | 1.36% | $337.1万 | 1.2万股 | $293.8万 | 1.2万股 | +52股+0.45% | 加仓 |
 惠顿贵金属WPM |
| 1.09% | 1.75% | $317.2万 | 3.0万股 | $377.5万 | 3.0万股 | -100股-0.34% | 减仓 |
 威瑞森VZ |
| 1.06% | 1.5% | $306.6万 | 6.7万股 | $324.3万 | 6.2万股 | +5,000股+8.12% | 加仓 |
| AAMPLIFY ETF TRHACK |
| 1.03% | 0.89% | $299.8万 | 2.8万股 | $192.2万 | 2.5万股 | +2,895股+11.52% | 加仓 |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.98% | 1.24% | $283.1万 | 6.2万股 | $268.2万 | 6.1万股 | +838股+1.36% | 加仓 |
| V先锋领航·FTSEVEA |
| 0.95% | 1.14% | $274.0万 | 3.8万股 | $246.5万 | 3.8万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 0.94% | 0.9% | $272.6万 | 5,101股 | $195.1万 | 5,196股 | -95股-1.83% | 减仓 |
 阿斯麦ASML |
| 0.87% | 0.77% | $253.1万 | 1,130股 | $166.8万 | 1,130股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.86% | 0.98% | $248.5万 | 1.0万股 | $212.7万 | 1.0万股 | +37股+0.37% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.78% | 0.81% | $225.3万 | 1.9万股 | $175.7万 | 1.8万股 | +150股+0.81% | 加仓 |
 Tc Energy Corp COMMONTRP |
| 0.77% | 0.99% | $222.2万 | 3.6万股 | $213.4万 | 3.6万股 | +20股+0.06% | 加仓 |
 BROOKFIELD INFRASTRUCTUREBIPC |
| 0.76% | 0.49% | $221.5万 | 6.2万股 | $105.4万 | 2.7万股 | +3.5万股+129.03% | 加仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.75% | 0.7% | $218.2万 | 6.0万股 | $151.0万 | 4.1万股 | +1.9万股+46.40% | 加仓 |
| V先锋领航·FSTEVWO |
| 0.74% | 0.8% | $213.0万 | 3.6万股 | $172.0万 | 3.2万股 | +3,900股+12.26% | 加仓 |
 加拿大国家铁路CNI |
| 0.73% | 0.86% | $211.9万 | 1.8万股 | $184.8万 | 1.8万股 | 00.00% | 持仓不变 |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.69% | 0.8% | $199.9万 | 2.2万股 | $172.8万 | 2.3万股 | -922股-4.07% | 减仓 |
 雪佛龙CVX |
| 0.67% | 1.13% | $195.5万 | 1.2万股 | $243.9万 | 1.2万股 | 00.00% | 持仓不变 |
 森科能源SU |
| 0.57% | 0.93% | $164.1万 | 3.1万股 | $200.4万 | 3.0万股 | +250股+0.82% | 加仓 |
| V先锋领航国际股票指数基金VGK |
| 0.55% | 0.82% | $159.0万 | 1.8万股 | $176.8万 | 2.2万股 | -3,500股-16.28% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.52% | 0.6% | $150.5万 | 1.7万股 | $129.6万 | 1.8万股 | -1,000股-5.44% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.52% | 0.93% | $149.5万 | 1.1万股 | $201.8万 | 1.1万股 | -35股-0.32% | 减仓 |
| IiShares安硕·INC JP MORGAN EM ETFLEMB |
| 0.4% | 0.6% | $117.1万 | 2.8万股 | $129.3万 | 3.2万股 | -4,100股-12.93% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.4% | 0.41% | $114.9万 | 6,534股 | $89.6万 | 6,534股 | 00.00% | 持仓不变 |
| V先锋领航国际股票指数基金VT |
| 0.4% | 0.48% | $114.4万 | 7,300股 | $103.6万 | 7,500股 | -200股-2.67% | 减仓 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 0.36% | 0.11% | $102.8万 | 4.6万股 | $24.0万 | 1.5万股 | +3.2万股+214.29% | 加仓 |
| V先锋领航国际股票指数基金VPL |
| 0.31% | 0.49% | $89.7万 | 7,771股 | $105.0万 | 1.1万股 | -3,000股-27.85% | 减仓 |
