 微软MSFT |
| 6.44% | 5.42% | $9,229.5万 | 24.8万股 | $7,112.0万 | 19.2万股 | +5.6万股+29.10% | 加仓 |
 加拿大国家铁路CNI |
| 5.05% | 4.75% | $7,237.5万 | 60.8万股 | $6,224.5万 | 60.6万股 | +1,679股+0.28% | 加仓 |
 SUN LIFE FINANCIALSLF |
| 5.04% | 5.37% | $7,218.8万 | 92.1万股 | $7,041.4万 | 112.6万股 | -20.5万股-18.20% | 减仓 |
 赛富时CRM |
| 4.83% | 5.52% | $6,917.0万 | 44.2万股 | $7,235.2万 | 38.7万股 | +5.5万股+14.21% | 加仓 |
 家得宝HD |
| 4.72% | 2.33% | $6,766.6万 | 19.2万股 | $3,059.8万 | 9.3万股 | +9.9万股+106.77% | 加仓 |
 VisaV |
| 4.63% | 2.62% | $6,634.0万 | 19.4万股 | $3,438.0万 | 11.4万股 | +8.0万股+70.37% | 加仓 |
 ADPADP |
| 4.63% | 2.81% | $6,629.4万 | 29.6万股 | $3,687.1万 | 18.1万股 | +11.5万股+63.55% | 加仓 |
 万事达MA |
| 4.52% | 2.43% | $6,472.3万 | 12.6万股 | $3,192.2万 | 6.4万股 | +6.2万股+97.73% | 加仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 4.38% | 4.33% | $6,270.1万 | 72.5万股 | $5,677.1万 | 72.3万股 | +1,737股+0.24% | 加仓 |
 宏利金融MFC |
| 4.29% | 3.98% | $6,142.3万 | 151.7万股 | $5,221.7万 | 151.9万股 | -1,487股-0.10% | 减仓 |
 谷歌AGOOGL |
| 4.22% | 4.69% | $6,048.1万 | 17.0万股 | $6,149.5万 | 21.4万股 | -4.4万股-20.67% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 4.12% | 4.28% | $5,897.8万 | 68.0万股 | $5,617.2万 | 81.2万股 | -13.2万股-16.23% | 减仓 |
 亚马逊AMZN |
| 4.05% | 3.99% | $5,807.5万 | 24.4万股 | $5,230.1万 | 25.1万股 | -6,816股-2.72% | 减仓 |
 CANADIAN IMPERIAL BANK OFCM |
| 3.81% | 4.42% | $5,455.4万 | 47.5万股 | $5,792.2万 | 61.2万股 | -13.8万股-22.49% | 减仓 |
 OPEN TEXT COMOTEX |
| 3.73% | 4.09% | $5,336.5万 | 241.6万股 | $5,368.7万 | 241.4万股 | +1,790股+0.07% | 加仓 |
 ROGERS COMMUNICATIONSRCI |
| 3.68% | 4.76% | $5,269.4万 | 162.3万股 | $6,245.0万 | 162.7万股 | -4,229股-0.26% | 减仓 |
 埃森哲ACN |
| 3.52% | 3.91% | $5,036.2万 | 40.5万股 | $5,129.0万 | 25.8万股 | +14.7万股+56.85% | 加仓 |
 ROYAL BK CDA COMRY |
| 3.3% | 3.99% | $4,719.9万 | 22.8万股 | $5,227.6万 | 32.4万股 | -9.6万股-29.52% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 2.95% | 4.54% | $4,227.4万 | 24.0万股 | $5,955.1万 | 44.1万股 | -20.1万股-45.60% | 减仓 |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 1.12% | 1.16% | $1,606.2万 | 12.6万股 | $1,524.5万 | 13.7万股 | -1.1万股-8.26% | 减仓 |
 瑞银UBS |
| 0.83% | 0.72% | $1,182.1万 | 23.9万股 | $939.1万 | 24.0万股 | -1,198股-0.50% | 减仓 |
 FERRARI COMRACE |
| 0.78% | 0.78% | $1,119.6万 | 3.0万股 | $1,019.0万 | 3.0万股 | +48股+0.16% | 加仓 |
 阿斯利康AZN |
| 0.76% | 0.86% | $1,088.5万 | 5.8万股 | $1,133.1万 | 5.8万股 | -164股-0.28% | 减仓 |
 SAP SPON ADRSAP |
| 0.71% | 0.84% | $1,016.2万 | 6.6万股 | $1,096.0万 | 6.4万股 | +2,099股+3.28% | 加仓 |
| YYUM CHINAYUMC |
| 0.67% | 0.88% | $962.9万 | 23.6万股 | $1,155.8万 | 23.7万股 | -684股-0.29% | 减仓 |
 美敦力MDT |
| 0.57% | 0.7% | $820.1万 | 10.5万股 | $913.3万 | 10.5万股 | -278股-0.26% | 减仓 |
| HHDFC BANKHDB |
| 0.53% | 0.56% | $755.9万 | 29.3万股 | $732.5万 | 29.4万股 | -955股-0.32% | 减仓 |
 科磊KLAC |
| 0.44% | 0.11% | $636.3万 | 2.1万股 | $147.1万 | 999股 | +2.0万股+2,014.21% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.44% | 0.36% | $625.7万 | 5.2万股 | $475.2万 | 5.1万股 | +573股+1.12% | 加仓 |
 FORTISFTS |
| 0.37% | 0.42% | $524.2万 | 9.2万股 | $550.1万 | 9.9万股 | -7,120股-7.21% | 减仓 |
 联合健康UNH |
| 0.29% | 0.25% | $416.4万 | 1.0万股 | $328.3万 | 1.2万股 | -2,084股-17.20% | 减仓 |
 TARGET COMTGT |
| 0.28% | 0.41% | $396.4万 | 3.0万股 | $533.9万 | 4.4万股 | -1.4万股-30.91% | 减仓 |
 辉瑞PFE |
| 0.28% | 0.35% | $394.3万 | 16.4万股 | $461.1万 | 16.4万股 | 00.00% | 持仓不变 |
 应用材料AMAT |
| 0.27% | 0.24% | $387.2万 | 5,364股 | $309.4万 | 9,062股 | -3,698股-40.81% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 0.26% | 0.28% | $366.7万 | 6.4万股 | $369.0万 | 6.4万股 | -435股-0.68% | 减仓 |
 百事可乐PEP |
| 0.25% | 0.32% | $364.9万 | 2.7万股 | $420.5万 | 2.7万股 | -57股-0.21% | 减仓 |
 威瑞森VZ |
| 0.25% | 0.35% | $361.8万 | 8.6万股 | $465.4万 | 9.3万股 | -7,000股-7.56% | 减仓 |
 礼来LLY |
| 0.25% | 0.21% | $356.4万 | 2,976股 | $277.2万 | 3,017股 | -41股-1.36% | 减仓 |
 AMERICAN TOWER COMAMT |
| 0.24% | 0.28% | $346.2万 | 2.1万股 | $366.3万 | 2.1万股 | 00.00% | 持仓不变 |
 GE航空GE |
| 0.24% | 0.2% | $343.9万 | 9,216股 | $260.9万 | 9,202股 | +14股+0.15% | 加仓 |
 标普全球SPGI |
| 0.24% | 0.27% | $341.6万 | 8,400股 | $357.7万 | 8,400股 | 00.00% | 持仓不变 |
 Targa资源TRGP |
| 0.24% | 0.28% | $338.4万 | 1.3万股 | $369.1万 | 1.5万股 | -2,097股-14.23% | 减仓 |
 安费诺APH |
| 0.23% | 0.18% | $327.2万 | 1.9万股 | $236.3万 | 1.9万股 | -132股-0.71% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 0.23% | 0.23% | $322.7万 | 4.0万股 | $299.7万 | 4.0万股 | 00.00% | 持仓不变 |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.22% | 0.23% | $319.5万 | 3.7万股 | $300.1万 | 4.5万股 | -8,036股-17.94% | 减仓 |
 西屋制动WAB |
| 0.21% | 0.27% | $305.7万 | 1.1万股 | $351.3万 | 1.4万股 | -2,715股-19.30% | 减仓 |
 特灵科技TT |
| 0.21% | 0.24% | $302.9万 | 6,177股 | $311.6万 | 7,484股 | -1,307股-17.46% | 减仓 |
 W.R.伯克利WRB |
| 0.21% | — | $302.0万 | 4.3万股 | $0 | 0股 | +4.3万股 | 新买入 |
 HOWMET AEROSPACE COMHWM |
| 0.21% | — | $298.3万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
 EMCOREME |
| 0.21% | — | $295.6万 | 3,567股 | $0 | 0股 | +3,567股 | 新买入 |
