| IiShares安硕信托IEI |
| 5.91% | 6.31% | $1,088.3万 | 9.1万股 | $1,066.3万 | 8.9万股 | +1,296股+1.45% | 加仓 |
| IiShares安硕信托MTUM |
| 5.87% | 4.58% | $1,081.3万 | 3.2万股 | $773.2万 | 3.2万股 | -679股-2.11% | 减仓 |
| V先锋领航·SMALLVBR |
| 4.56% | 4.43% | $840.0万 | 3.5万股 | $748.1万 | 3.4万股 | +132股+0.38% | 加仓 |
 布鲁克菲尔德BN |
| 4.11% | 4.31% | $756.6万 | 17.8万股 | $727.5万 | 18.0万股 | -2,405股-1.34% | 减仓 |
 ROYAL BK CDA COMRY |
| 3.93% | 3.34% | $723.3万 | 3.5万股 | $564.3万 | 3.5万股 | -20股-0.06% | 减仓 |
| IiShares安硕IEMG |
| 3.31% | 3.22% | $609.7万 | 7.4万股 | $543.7万 | 7.8万股 | -4,348股-5.58% | 减仓 |
| IiShares安硕信托IMTM |
| 3.21% | 3.11% | $590.6万 | 11.1万股 | $526.1万 | 11.0万股 | +1,182股+1.08% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 3.08% | 2.57% | $567.3万 | 4.7万股 | $433.9万 | 4.7万股 | +153股+0.33% | 加仓 |
| VVanEck Russia ETFBBH |
| 3.02% | 3.29% | $556.4万 | 5.4万股 | $556.3万 | 5.8万股 | -4,008股-6.97% | 减仓 |
| IiShares安硕·MSCIQUAL |
| 2.96% | 2.83% | $545.5万 | 2.5万股 | $478.1万 | 2.5万股 | -64股-0.26% | 减仓 |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.79% | 3% | $513.7万 | 14.1万股 | $506.8万 | 14.1万股 | 00.00% | 持仓不变 |
| IiShares安硕信托IQLT |
| 2.74% | 2.77% | $505.6万 | 10.2万股 | $467.6万 | 10.1万股 | +897股+0.89% | 加仓 |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.47% | 2.49% | $454.2万 | 2.3万股 | $420.0万 | 2.3万股 | +195股+0.86% | 加仓 |
 Tc Energy Corp COMMONTRP |
| 2.29% | 2.41% | $421.1万 | 6.4万股 | $407.2万 | 6.5万股 | -1,507股-2.31% | 减仓 |
| V先锋领航指数基金VTV |
| 2.12% | 2.17% | $391.4万 | 1.8万股 | $366.1万 | 1.9万股 | -701股-3.76% | 减仓 |
 安桥ENB |
| 2.11% | 2.29% | $388.4万 | 7.2万股 | $387.1万 | 7.2万股 | +131股+0.18% | 加仓 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 2.04% | 2.19% | $375.8万 | 10.9万股 | $370.3万 | 11.4万股 | -5,300股-4.65% | 减仓 |
| IiShares安硕信托IVLU |
| 1.85% | 1.99% | $340.7万 | 8.1万股 | $336.7万 | 8.5万股 | -3,390股-3.99% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 1.83% | 1.6% | $336.9万 | 3.9万股 | $271.0万 | 3.9万股 | -369股-0.94% | 减仓 |
 FORTISFTS |
| 1.72% | 1.83% | $317.6万 | 5.6万股 | $308.9万 | 5.6万股 | 00.00% | 持仓不变 |
 TRANSALTATAC |
| 1.67% | 1.73% | $307.3万 | 22.3万股 | $291.8万 | 22.3万股 | 00.00% | 持仓不变 |
 EMERAEMA |
| 1.64% | 1.75% | $302.2万 | 5.7万股 | $295.0万 | 5.7万股 | 00.00% | 持仓不变 |
| G通用动力VTI |
| 1.62% | 1.51% | $298.3万 | 8,062股 | $255.3万 | 7,959股 | +103股+1.29% | 加仓 |
| IiShares安硕信托USMV |
| 1.57% | 1.68% | $289.9万 | 3.0万股 | $283.0万 | 3.1万股 | -465股-1.52% | 减仓 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 1.39% | 1.28% | $255.6万 | 5.7万股 | $216.4万 | 4.9万股 | +8,279股+16.96% | 加仓 |
 PEMBINA PIPELINEPBA |
| 1.3% | 1.37% | $239.1万 | 5.2万股 | $231.0万 | 5.2万股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 1.26% | 1.32% | $232.1万 | 4,639股 | $222.5万 | 4,644股 | -5股-0.11% | 减仓 |
 加拿大国家铁路CNI |
| 1.25% | 1.18% | $229.8万 | 1.9万股 | $198.8万 | 1.9万股 | -75股-0.39% | 减仓 |
| PPRIMO BRANDSPRMB |
| 1.05% | 0.89% | $194.3万 | 8.0万股 | $149.7万 | 8.0万股 | 00.00% | 持仓不变 |
 CANADIAN IMPERIAL BANK OFCM |
| 1% | 0.64% | $183.4万 | 1.6万股 | $108.7万 | 1.2万股 | +4,446股+38.63% | 加仓 |
 SUN CMNTYS INC COMSUI |
| 0.95% | 1.04% | $174.3万 | 1.5万股 | $175.9万 | 1.4万股 | +570股+4.08% | 加仓 |
 天弘CLS |
| 0.93% | 0.9% | $170.5万 | 4,683股 | $151.5万 | 5,387股 | -704股-13.07% | 减仓 |
 苹果AAPL |
| 0.84% | 0.82% | $155.3万 | 5,366股 | $139.2万 | 5,484股 | -118股-2.15% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.82% | 0.69% | $151.8万 | 8,605股 | $116.6万 | 8,637股 | -32股-0.37% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 0.8% | 0.71% | $147.1万 | 4,163股 | $119.4万 | 4,163股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.77% | 0.85% | $142.5万 | 3,821股 | $142.9万 | 3,861股 | -40股-1.04% | 减仓 |
| IiShares安硕信托EFAV |
| 0.74% | 0.85% | $137.2万 | 1.6万股 | $144.0万 | 1.6万股 | -119股-0.76% | 减仓 |
 FRANCO NEVFNV |
| 0.74% | 0.95% | $135.8万 | 6,521股 | $161.0万 | 6,521股 | 00.00% | 持仓不变 |
 EquinixEQIX |
| 0.69% | 0.71% | $126.9万 | 1,217股 | $119.3万 | 1,217股 | 00.00% | 持仓不变 |
 ALGONQUIN POWER & UTILITIESAQN |
| 0.67% | 0.22% | $123.7万 | 21.1万股 | $36.9万 | 6.0万股 | +15.0万股+248.65% | 加仓 |
 ENERFLEXEFXT |
| 0.65% | 0.63% | $120.4万 | 4.9万股 | $106.0万 | 5.1万股 | -1,736股-3.41% | 减仓 |
 宏利金融MFC |
| 0.64% | 0.6% | $118.0万 | 2.9万股 | $100.6万 | 2.9万股 | -132股-0.45% | 减仓 |
 DIGITAL RLTY TR COMDLR |
| 0.61% | 0.66% | $112.5万 | 6,266股 | $111.1万 | 6,166股 | +100股+1.62% | 加仓 |
 摩根大通JPM |
| 0.58% | 0.57% | $106.9万 | 3,265股 | $96.0万 | 3,265股 | 00.00% | 持仓不变 |
| IiShares安硕信托HDV |
| 0.56% | 0.55% | $103.3万 | 3.8万股 | $92.8万 | 6,840股 | +3.1万股+451.17% | 加仓 |
 AMERICAN TOWER COMAMT |
| 0.55% | 0.63% | $101.7万 | 6,215股 | $106.4万 | 6,165股 | +50股+0.81% | 加仓 |
 金罗斯黄金KGC |
| 0.52% | 0.76% | $95.8万 | 4.1万股 | $128.2万 | 4.2万股 | -1,524股-3.62% | 减仓 |
| OOCEANAGOLD CORP COM NEWOGC |
| 0.42% | — | $77.6万 | 3.1万股 | $0 | 0股 | +3.1万股 | 新买入 |
 森科能源SU |
| 0.42% | 0.62% | $77.0万 | 1.4万股 | $104.1万 | 1.6万股 | -1,443股-9.14% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.41% | 0.6% | $75.1万 | 4,843股 | $101.9万 | 5,035股 | -192股-3.81% | 减仓 |
