| G通用动力VTI |
| 12.98% | 12.04% | $2.29亿 | 61.9万股 | $1.96亿 | 61.2万股 | +7,074股+1.16% | 加仓 |
| V先锋领航国际股票指数基金VEU |
| 4.36% | 4.17% | $7,690.1万 | 91.8万股 | $6,795.6万 | 90.5万股 | +1.3万股+1.48% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.1% | 4.06% | $7,234.4万 | 196.4万股 | $6,620.8万 | 194.9万股 | +1.5万股+0.76% | 加仓 |
| WWisdomTree·FLOATING RATE TREASURY FUNDUSFR |
| 4.1% | 4.55% | $7,231.4万 | 143.6万股 | $7,422.3万 | 147.4万股 | -3.8万股-2.59% | 减仓 |
| V先锋领航斯科茨代尔基金VGIT |
| 3.96% | 4.16% | $6,997.9万 | 118.6万股 | $6,791.3万 | 114.0万股 | +4.6万股+4.04% | 加仓 |
 苹果AAPL |
| 3.95% | 3.65% | $6,975.7万 | 24.1万股 | $5,955.1万 | 23.5万股 | +6,429股+2.74% | 加仓 |
| IiShares安硕信托LRGF |
| 3.16% | 2.96% | $5,571.4万 | 73.7万股 | $4,830.5万 | 73.2万股 | +4,777股+0.65% | 加仓 |
| DDimensional维度ETF信托DFAC |
| 2.61% | 2.45% | $4,602.0万 | 103.7万股 | $3,994.1万 | 102.8万股 | +9,596股+0.93% | 加仓 |
 ROYAL BK CDA COMRY |
| 2.26% | 1.94% | $3,984.3万 | 19.3万股 | $3,170.5万 | 19.7万股 | -3,737股-1.90% | 减仓 |
| IiShares安硕信托GVI |
| 2.24% | 2.34% | $3,960.5万 | 36.8万股 | $3,814.2万 | 35.9万股 | +8,690股+2.42% | 加仓 |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.18% | 2.28% | $3,850.2万 | 125.8万股 | $3,721.4万 | 123.4万股 | +2.4万股+1.91% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 2.14% | 1.78% | $3,769.1万 | 10.7万股 | $2,903.1万 | 10.1万股 | +5,472股+5.41% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.97% | 1.67% | $3,471.0万 | 28.6万股 | $2,730.9万 | 29.3万股 | -6,974股-2.38% | 减仓 |
| PPIMCO太平洋投资管理ETFPYLD |
| 1.91% | 1.9% | $3,363.6万 | 126.8万股 | $3,101.6万 | 118.4万股 | +8.5万股+7.14% | 加仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 1.75% | 1.46% | $3,096.7万 | 17.6万股 | $2,388.2万 | 17.7万股 | -1,129股-0.64% | 减仓 |
 英伟达NVDA |
| 1.74% | 1.64% | $3,076.1万 | 15.4万股 | $2,669.6万 | 15.3万股 | +668股+0.44% | 加仓 |
| PPIMCO太平洋投资管理ETFMINO |
| 1.53% | 1.62% | $2,699.7万 | 59.0万股 | $2,646.0万 | 58.6万股 | +4,200股+0.72% | 加仓 |
| V先锋领航·INSTL INDEX FDVBIL |
| 1.38% | 1.27% | $2,427.4万 | 32.1万股 | $2,066.0万 | 27.3万股 | +4.8万股+17.44% | 加仓 |
| IiShares黄金信托IAU |
| 1.26% | 1.64% | $2,230.0万 | 29.5万股 | $2,675.0万 | 30.3万股 | -8,096股-2.67% | 减仓 |
 摩根大通JPM |
| 1.13% | 1.1% | $1,995.5万 | 6.1万股 | $1,791.4万 | 6.1万股 | +66股+0.11% | 加仓 |
 森科能源SU |
| 1.13% | 1.53% | $1,986.8万 | 37.0万股 | $2,498.3万 | 37.8万股 | -8,458股-2.23% | 减仓 |
| IiShares安硕信托ICSH |
| 1.07% | 1.6% | $1,889.0万 | 37.3万股 | $2,605.7万 | 51.5万股 | -14.2万股-27.50% | 减仓 |
 宏利金融MFC |
| 1.07% | 0.99% | $1,886.0万 | 46.6万股 | $1,620.4万 | 47.1万股 | -5,425股-1.15% | 减仓 |
 思科CSCO |
| 1.06% | 1.13% | $1,869.6万 | 15.9万股 | $1,843.6万 | 23.8万股 | -7.8万股-33.01% | 减仓 |
 BANK NOVA SCOTIA B CBNS |
| 1.05% | 0.91% | $1,859.9万 | 21.4万股 | $1,491.6万 | 21.6万股 | -1,122股-0.52% | 减仓 |
 强生JNJ |
| 1.05% | 1.11% | $1,848.0万 | 7.3万股 | $1,809.9万 | 7.4万股 | -1,280股-1.73% | 减仓 |
 沃尔玛WMT |
| 1.02% | 1.25% | $1,805.8万 | 15.9万股 | $2,043.2万 | 16.4万股 | -4,961股-3.02% | 减仓 |
 微软MSFT |
| 1.01% | 1.07% | $1,788.2万 | 4.8万股 | $1,744.6万 | 4.7万股 | +811股+1.72% | 加仓 |
 安桥ENB |
| 0.98% | 1.09% | $1,738.1万 | 32.1万股 | $1,775.4万 | 32.8万股 | -7,020股-2.14% | 减仓 |
 Tc Energy Corp COMMONTRP |
| 0.94% | 0.97% | $1,666.1万 | 25.2万股 | $1,579.3万 | 25.3万股 | -649股-0.26% | 减仓 |
 加拿大国家铁路CNI |
| 0.91% | 0.85% | $1,607.8万 | 13.5万股 | $1,387.9万 | 13.5万股 | -127股-0.09% | 减仓 |
| SSUNOCOCORPSUNC |
| 0.77% | 0.77% | $1,365.8万 | 20.2万股 | $1,254.7万 | 20.4万股 | -1,683股-0.83% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.76% | 0.72% | $1,338.3万 | 2.7万股 | $1,175.0万 | 2.5万股 | +2,224股+9.07% | 加仓 |
 PHILIP MORRIS INTLPM |
| 0.75% | 0.74% | $1,327.6万 | 7.3万股 | $1,210.3万 | 7.3万股 | +185股+0.25% | 加仓 |
 纽蒙特NEM |
| 0.75% | 0.95% | $1,320.8万 | 14.1万股 | $1,543.3万 | 14.3万股 | -1,157股-0.81% | 减仓 |
 CVS健康CVS |
| 0.73% | 0.54% | $1,280.3万 | 12.4万股 | $881.5万 | 12.3万股 | +1,024股+0.83% | 加仓 |
| F第一信托·UST LONG/SHORT EQUITY ETFFTLS |
| 0.64% | 0.64% | $1,134.4万 | 15.4万股 | $1,037.1万 | 14.7万股 | +6,308股+4.28% | 加仓 |
 谷歌AGOOGL |
| 0.64% | 0.58% | $1,125.1万 | 3.1万股 | $950.1万 | 3.3万股 | -1,557股-4.71% | 减仓 |
| VVanEck ETF信托GDX |
| 0.64% | 0.84% | $1,121.0万 | 14.9万股 | $1,375.0万 | 15.0万股 | -1,250股-0.83% | 减仓 |
 阿格尼科鹰矿AEM |
| 0.62% | 0.86% | $1,098.5万 | 7.1万股 | $1,399.8万 | 6.9万股 | +1,735股+2.51% | 加仓 |
| IIBMIBM |
| 0.62% | 0.55% | $1,097.6万 | 3.9万股 | $904.2万 | 3.7万股 | +1,729股+4.63% | 加仓 |
 ROGERS COMMUNICATIONSRCI |
| 0.61% | 0.78% | $1,075.1万 | 33.1万股 | $1,278.3万 | 33.3万股 | -1,968股-0.59% | 减仓 |
| BBROOKFIELD BUSINESS CO FCLASS ABBUC |
| 0.6% | 0.68% | $1,058.7万 | 35.5万股 | $1,111.3万 | 35.3万股 | +1,965股+0.56% | 加仓 |
| V先锋领航市政债券基金VTEB |
| 0.59% | 0.67% | $1,036.8万 | 20.5万股 | $1,098.6万 | 22.0万股 | -1.5万股-6.91% | 减仓 |
 甲骨文ORCL |
| 0.58% | 0.63% | $1,029.6万 | 7.0万股 | $1,027.5万 | 7.0万股 | +408股+0.58% | 加仓 |
 OPEN TEXT COMOTEX |
| 0.56% | 0.61% | $988.4万 | 44.7万股 | $993.9万 | 44.7万股 | +560股+0.13% | 加仓 |
 百事可乐PEP |
| 0.55% | 0.68% | $972.6万 | 7.2万股 | $1,110.8万 | 7.2万股 | +300股+0.42% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 0.52% | 0.69% | $916.7万 | 23.2万股 | $1,120.7万 | 23.0万股 | +1,914股+0.83% | 加仓 |
 亚马逊AMZN |
| 0.51% | 0.47% | $908.0万 | 3.8万股 | $773.2万 | 3.7万股 | +973股+2.62% | 加仓 |
 特斯拉TSLA |
| 0.5% | 0.47% | $884.6万 | 2.1万股 | $771.1万 | 2.1万股 | +291股+1.40% | 加仓 |
