 WASTE CONNECTIONSWCN |
| 4.66% | 4.07% | $4,049.6万 | 24.3万股 | $3,388.5万 | 20.9万股 | +3.4万股+16.49% | 加仓 |
 PEMBINA PIPELINEPBA |
| 3.54% | 3.57% | $3,073.1万 | 66.5万股 | $2,973.9万 | 66.5万股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 3.1% | 2.58% | $2,691.2万 | 13.5万股 | $2,145.1万 | 12.3万股 | +1.2万股+9.35% | 加仓 |
 微软MSFT |
| 2.88% | 2.36% | $2,501.5万 | 6.7万股 | $1,964.1万 | 5.3万股 | +1.4万股+26.39% | 加仓 |
 台积电TSM |
| 2.86% | 1.91% | $2,483.4万 | 5.2万股 | $1,588.4万 | 4.7万股 | +5,000股+10.64% | 加仓 |
 VisaV |
| 2.81% | 2.58% | $2,435.9万 | 7.1万股 | $2,145.9万 | 7.1万股 | 00.00% | 持仓不变 |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.79% | — | $2,426.6万 | 66.5万股 | $0 | 0股 | +66.5万股 | 新买入 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 2.66% | 2.31% | $2,312.1万 | 51.6万股 | $1,928.1万 | 43.4万股 | +8.2万股+18.88% | 加仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.57% | 2.06% | $2,233.8万 | 18.4万股 | $1,716.2万 | 18.4万股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 2.46% | 2.53% | $2,135.2万 | 7.9万股 | $2,110.8万 | 8.7万股 | -8,500股-9.77% | 减仓 |
 Meta平台META |
| 2.45% | 2.28% | $2,123.6万 | 3.8万股 | $1,899.5万 | 3.3万股 | +4,500股+13.55% | 加仓 |
 谷歌AGOOGL |
| 2.39% | 1.55% | $2,072.7万 | 5.8万股 | $1,294.0万 | 4.5万股 | +1.3万股+28.89% | 加仓 |
 林德LIN |
| 2.38% | 2.37% | $2,065.4万 | 4.0万股 | $1,973.1万 | 4.0万股 | 00.00% | 持仓不变 |
 加拿大国家铁路CNI |
| 2.32% | 2.08% | $2,011.1万 | 16.9万股 | $1,735.0万 | 16.9万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 2.3% | 2.1% | $1,997.3万 | 8.4万股 | $1,745.3万 | 8.4万股 | 00.00% | 持仓不变 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 2.3% | 2.89% | $1,997.2万 | 25.7万股 | $2,403.4万 | 25.7万股 | 00.00% | 持仓不变 |
 博通AVGO |
| 2.26% | 1.39% | $1,960.5万 | 5.2万股 | $1,160.7万 | 3.8万股 | +1.4万股+38.40% | 加仓 |
 STANTECSTN |
| 2.17% | 2.1% | $1,887.6万 | 27.4万股 | $1,752.8万 | 20.3万股 | +7.1万股+35.01% | 加仓 |
 新思科技SNPS |
| 2.09% | 1.94% | $1,815.5万 | 4.1万股 | $1,613.7万 | 4.1万股 | 00.00% | 持仓不变 |
| HHDFC BANKHDB |
| 2.04% | 1.61% | $1,769.4万 | 68.5万股 | $1,338.5万 | 53.8万股 | +14.7万股+27.32% | 加仓 |
 苹果AAPL |
| 2.03% | 1.86% | $1,765.1万 | 6.1万股 | $1,548.1万 | 6.1万股 | 00.00% | 持仓不变 |
 凯悦H |
| 2.03% | 1.82% | $1,760.1万 | 9.1万股 | $1,517.0万 | 10.6万股 | -1.5万股-13.93% | 减仓 |
 家得宝HD |
| 1.99% | — | $1,728.1万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
 直觉外科ISRG |
| 1.96% | 2.37% | $1,706.0万 | 4.3万股 | $1,977.6万 | 4.3万股 | 00.00% | 持仓不变 |
 SUN LIFE FINANCIALSLF |
| 1.85% | 2.97% | $1,607.2万 | 20.5万股 | $2,470.3万 | 39.4万股 | -19.0万股-48.07% | 减仓 |
 NETFLIXNFLX |
| 1.83% | 2.57% | $1,590.1万 | 22.3万股 | $2,141.3万 | 22.3万股 | 00.00% | 持仓不变 |
 BCEBCE |
| 1.81% | 2.21% | $1,569.6万 | 72.9万股 | $1,839.0万 | 72.9万股 | 00.00% | 持仓不变 |
 GALLAGHER ARTHUR J & COMAJG |
| 1.73% | 1.12% | $1,501.4万 | 6.5万股 | $929.1万 | 4.3万股 | +2.3万股+52.45% | 加仓 |
 皇冠控股CCK |
| 1.7% | 1.59% | $1,476.0万 | 13.2万股 | $1,323.3万 | 13.2万股 | 00.00% | 持仓不变 |
 FIRSTSERVICE NEWFSV |
| 1.62% | 1.44% | $1,407.0万 | 9.9万股 | $1,197.4万 | 8.6万股 | +1.3万股+14.98% | 加仓 |
 印孚瑟斯INFY |
| 1.59% | 1.85% | $1,380.5万 | 131.6万股 | $1,541.5万 | 114.1万股 | +17.5万股+15.34% | 加仓 |
 ServiceNowNOW |
| 1.39% | 1.9% | $1,206.3万 | 12.2万股 | $1,583.9万 | 15.2万股 | -3.0万股-19.80% | 减仓 |
| TTETRA TECH NEWTTEK |
| 1.37% | 1.49% | $1,187.4万 | 41.1万股 | $1,237.9万 | 41.1万股 | 00.00% | 持仓不变 |
 迪尔DE |
| 1.37% | 1.76% | $1,186.2万 | 1.9万股 | $1,470.2万 | 2.6万股 | -7,400股-28.35% | 减仓 |
 史赛克SYK |
| 1.33% | — | $1,158.6万 | 3.7万股 | $0 | 0股 | +3.7万股 | 新买入 |
 MSA安全MSA |
| 1.31% | 1.29% | $1,141.3万 | 6.5万股 | $1,071.8万 | 6.5万股 | 00.00% | 持仓不变 |
 穆迪MCO |
| 1.31% | 1.31% | $1,136.8万 | 2.5万股 | $1,095.0万 | 2.5万股 | 00.00% | 持仓不变 |
| AAT&TT |
| 1.26% | 2.64% | $1,097.9万 | 53.0万股 | $2,198.6万 | 75.8万股 | -22.8万股-30.06% | 减仓 |
| BBENCHMARK ELECTRSBHE |
| 1.15% | 0.68% | $1,002.5万 | 10.2万股 | $569.6万 | 10.2万股 | 00.00% | 持仓不变 |
 AFFILIATED MANAGERSAMG |
| 1.13% | 0.96% | $981.4万 | 2.9万股 | $802.4万 | 2.9万股 | 00.00% | 持仓不变 |
 摩托罗拉解决方案MSI |
| 1.1% | 1.2% | $955.2万 | 2.3万股 | $998.1万 | 2.3万股 | 00.00% | 持仓不变 |
| S新美亚SANM |
| 1.05% | 0.78% | $913.6万 | 3.6万股 | $649.5万 | 5.0万股 | -1.4万股-27.94% | 减仓 |
 ADOBE COMADBE |
| 1.04% | 1.29% | $906.2万 | 4.4万股 | $1,074.4万 | 4.4万股 | 00.00% | 持仓不变 |
| PPLEXUSPLXS |
| 1% | 0.71% | $871.9万 | 2.9万股 | $587.4万 | 2.9万股 | 00.00% | 持仓不变 |
 EDGEWELL PERSONAL CAREEPC |
| 0.95% | 0.79% | $827.8万 | 30.8万股 | $657.7万 | 30.8万股 | 00.00% | 持仓不变 |
 可口可乐KO |
| 0.92% | 1.55% | $800.5万 | 9.9万股 | $1,292.9万 | 17.0万股 | -7.2万股-42.06% | 减仓 |
| CCGIGIB |
| 0.91% | 1.07% | $788.2万 | 12.2万股 | $891.7万 | 12.2万股 | 00.00% | 持仓不变 |
 IDEXX LABS COMIDXX |
| 0.9% | 1% | $779.1万 | 1.5万股 | $831.6万 | 1.5万股 | 00.00% | 持仓不变 |
 BLUE OWL CAP CORPOBDC |
| 0.89% | — | $777.2万 | 71.5万股 | $0 | 0股 | +71.5万股 | 新买入 |
 TFI INTERNATIONALTFII |
| 0.77% | 1.46% | $671.9万 | 4.7万股 | $1,214.5万 | 11.2万股 | -6.5万股-58.15% | 减仓 |
