 ROYAL BK CDA COMRY |
| 6.5% | 5.75% | $3,172.4万 | 15.4万股 | $2,732.4万 | 17.0万股 | -1.6万股-9.47% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 6.3% | 5.45% | $3,074.0万 | 17.4万股 | $2,591.0万 | 19.2万股 | -1.8万股-9.19% | 减仓 |
 NVENT ELECTRICNVT |
| 6.04% | 5.33% | $2,946.7万 | 17.4万股 | $2,535.4万 | 21.4万股 | -4.1万股-18.95% | 减仓 |
 摩根大通JPM |
| 5.5% | 5.37% | $2,683.5万 | 8.2万股 | $2,555.1万 | 8.7万股 | -4,880股-5.62% | 减仓 |
 江森自控JCI |
| 5.26% | 5.37% | $2,567.3万 | 17.6万股 | $2,555.1万 | 19.5万股 | -1.9万股-9.95% | 减仓 |
 好市多COST |
| 5.14% | 5.87% | $2,507.2万 | 2.7万股 | $2,792.4万 | 2.8万股 | -1,222股-4.36% | 减仓 |
| T赛默飞世尔TMO |
| 4.83% | 4.9% | $2,355.0万 | 4.7万股 | $2,330.6万 | 4.7万股 | -444股-0.94% | 减仓 |
 VisaV |
| 4.57% | 4.18% | $2,229.5万 | 6.5万股 | $1,988.0万 | 6.6万股 | -793股-1.21% | 减仓 |
 加拿大国家铁路CNI |
| 4.51% | 3.98% | $2,199.7万 | 18.5万股 | $1,893.7万 | 18.5万股 | +125股+0.07% | 加仓 |
 高露洁CL |
| 4.43% | 4.26% | $2,162.3万 | 23.6万股 | $2,026.9万 | 23.8万股 | -1,960股-0.82% | 减仓 |
 WELLS FARGO NEWWFC |
| 4.42% | 4.45% | $2,155.7万 | 26.1万股 | $2,114.5万 | 26.6万股 | -4,750股-1.79% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 4.19% | 5.76% | $2,041.9万 | 51.7万股 | $2,740.0万 | 56.3万股 | -4.6万股-8.24% | 减仓 |
 微软MSFT |
| 4.16% | 4.1% | $2,031.7万 | 5.4万股 | $1,951.2万 | 5.3万股 | +1,755股+3.33% | 加仓 |
 森科能源SU |
| 3.9% | 5.75% | $1,901.3万 | 35.4万股 | $2,735.7万 | 41.5万股 | -6.1万股-14.65% | 减仓 |
 史赛克SYK |
| 3.88% | 3.58% | $1,893.1万 | 6.0万股 | $1,702.6万 | 5.2万股 | +8,313股+16.04% | 加仓 |
 Roper科技ROP |
| 3.48% | 2.99% | $1,699.2万 | 5.0万股 | $1,420.6万 | 4.0万股 | +1.0万股+25.07% | 加仓 |
 LOWES COS COMLOW |
| 3.39% | 3.81% | $1,652.6万 | 7.5万股 | $1,810.7万 | 7.7万股 | -1,680股-2.19% | 减仓 |
| CCGIGIB |
| 3.17% | 2.88% | $1,546.0万 | 24.0万股 | $1,367.1万 | 18.8万股 | +5.2万股+27.75% | 加仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 2.94% | 3.27% | $1,435.8万 | 3.2万股 | $1,554.2万 | 3.0万股 | +2,104股+7.08% | 加仓 |
| BBECTON DICKINSON & COMBDX |
| 2.93% | 1.92% | $1,428.3万 | 9.4万股 | $912.6万 | 5.8万股 | +3.6万股+62.61% | 加仓 |
 威瑞森VZ |
| 2.93% | 3.26% | $1,427.3万 | 33.7万股 | $1,550.1万 | 30.9万股 | +2.8万股+9.17% | 加仓 |
 BROOKFIELD RENEWABLEBEPC |
| 2.18% | 2.41% | $1,063.0万 | 28.7万股 | $1,145.6万 | 28.8万股 | -1,815股-0.63% | 减仓 |
 史丹利百得SWK |
| 1.97% | 1.53% | $963.0万 | 10.2万股 | $725.2万 | 10.2万股 | +259股+0.25% | 加仓 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.88% | 1.85% | $918.0万 | 26.5万股 | $879.7万 | 27.1万股 | -5,267股-1.95% | 减仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.46% | 0.39% | $224.8万 | 1.9万股 | $185.7万 | 2.0万股 | -1,425股-7.14% | 减仓 |
 强生JNJ |
| 0.19% | 0.18% | $90.5万 | 3,565股 | $87.1万 | 3,565股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.18% | 0.3% | $87.4万 | 3,021股 | $142.3万 | 5,607股 | -2,586股-46.12% | 减仓 |
 TRIMBLE COMTRMB |
| 0.18% | 0.23% | $85.8万 | 1.7万股 | $109.5万 | 1.7万股 | -30股-0.18% | 减仓 |
 英伟达NVDA |
| 0.08% | 0.08% | $38.0万 | 1,900股 | $38.7万 | 2,220股 | -320股-14.41% | 减仓 |
 Tc Energy Corp COMMONTRP |
| 0.07% | 0.07% | $36.4万 | 5,500股 | $34.3万 | 5,500股 | 00.00% | 持仓不变 |
| IIMPERIAL OILIMO |
| 0.07% | 0.08% | $34.2万 | 3,050股 | $39.8万 | 3,050股 | 00.00% | 持仓不变 |
 沃特世WAT |
| 0.07% | 0.39% | $32.8万 | 874股 | $187.3万 | 6,291股 | -5,417股-86.11% | 减仓 |
 宝洁PG |
| 0.06% | 0.06% | $30.6万 | 2,088股 | $30.2万 | 2,088股 | 00.00% | 持仓不变 |
 SUN LIFE FINANCIALSLF |
| 0.06% | 0.06% | $28.9万 | 3,685股 | $28.3万 | 4,535股 | -850股-18.74% | 减仓 |
 TELUSTU |
| 0.05% | 0.08% | $23.6万 | 2.2万股 | $35.9万 | 2.8万股 | -5,660股-20.21% | 减仓 |
 万事达MA |
| 0.04% | 0.04% | $20.9万 | 406股 | $20.3万 | 406股 | 00.00% | 持仓不变 |
