| AAlphabet Inc Class CGOOG |
| 5.47% | 4.94% | $1,815.3万 | 5.1万股 | $1,487.2万 | 5.2万股 | -836股-1.61% | 减仓 |
 应用材料AMAT |
| 5.4% | 3.5% | $1,789.8万 | 3.0万股 | $1,053.7万 | 3.1万股 | -1,193股-3.87% | 减仓 |
 苹果AAPL |
| 5.26% | 4.83% | $1,742.4万 | 5.7万股 | $1,455.7万 | 5.7万股 | -816股-1.42% | 减仓 |
 泛林集团LRCX |
| 4.69% | 3.26% | $1,555.2万 | 4.4万股 | $981.0万 | 4.6万股 | -1,694股-3.69% | 减仓 |
 AMD超威AMD |
| 3.58% | 2.07% | $1,188.6万 | 2.3万股 | $623.5万 | 3.1万股 | -7,713股-25.17% | 减仓 |
| IiShares安硕信托SHV |
| 3.44% | 2.82% | $1,141.9万 | 10.4万股 | $849.4万 | 7.7万股 | +2.7万股+34.81% | 加仓 |
 亚马逊AMZN |
| 3.36% | 3.24% | $1,113.4万 | 4.6万股 | $976.4万 | 4.7万股 | -947股-2.02% | 减仓 |
 微软MSFT |
| 3.31% | 3.39% | $1,098.8万 | 2.8万股 | $1,020.2万 | 2.8万股 | +631股+2.29% | 加仓 |
 伯克希尔哈撒韦BRK.B |
| 2.62% | 2.74% | $867.7万 | 1.7万股 | $824.5万 | 1.7万股 | -107股-0.62% | 减仓 |
 VisaV |
| 2.53% | 2.35% | $837.5万 | 2.3万股 | $707.9万 | 2.3万股 | -267股-1.14% | 减仓 |
 摩根大通JPM |
| 2.5% | 2.45% | $828.0万 | 2.5万股 | $737.2万 | 2.5万股 | -295股-1.18% | 减仓 |
 布鲁克菲尔德BN |
| 2.22% | 2.3% | $735.3万 | 16.9万股 | $692.1万 | 17.1万股 | -1,719股-1.00% | 减仓 |
 ROYAL BK CDA COMRY |
| 2.21% | 2% | $732.3万 | 3.6万股 | $602.5万 | 3.7万股 | -1,551股-4.15% | 减仓 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 2.19% | 1.91% | $725.2万 | 6.1万股 | $576.5万 | 6.2万股 | -1,010股-1.63% | 减仓 |
| CCANADIAN NAT RESCNQ |
| 2.18% | 2.88% | $722.5万 | 18.3万股 | $867.7万 | 17.8万股 | +4,393股+2.46% | 加仓 |
| PPimco Active Bond ETFBOND |
| 1.85% | 2.09% | $613.0万 | 6.7万股 | $628.7万 | 6.8万股 | -1,353股-1.99% | 减仓 |
 强生JNJ |
| 1.75% | 1.8% | $578.8万 | 2.2万股 | $542.1万 | 2.2万股 | -164股-0.74% | 减仓 |
 卡梅科CCJ |
| 1.73% | 2.17% | $574.6万 | 6.0万股 | $654.6万 | 6.0万股 | -665股-1.10% | 减仓 |
 百事可乐PEP |
| 1.72% | 2.06% | $569.2万 | 3.9万股 | $620.5万 | 4.0万股 | -466股-1.17% | 减仓 |
 森科能源SU |
| 1.66% | 2.23% | $549.4万 | 10.0万股 | $672.7万 | 10.2万股 | -1,831股-1.80% | 减仓 |
| BBANK OF AMERBAC |
| 1.64% | 1.52% | $544.0万 | 9.3万股 | $458.5万 | 9.4万股 | -1,355股-1.44% | 减仓 |
 雷神技术RTX |
| 1.61% | 1.73% | $533.0万 | 2.7万股 | $519.6万 | 2.7万股 | -170股-0.63% | 减仓 |
 KINDER MORGAN DEL COMKMI |
| 1.52% | 1.68% | $502.4万 | 15.7万股 | $505.3万 | 15.1万股 | +6,020股+3.99% | 加仓 |
 沃尔玛WMT |
| 1.4% | 1.74% | $465.5万 | 4.2万股 | $523.6万 | 4.2万股 | -471股-1.12% | 减仓 |
| B巴里克黄金GOLD |
| 1.36% | 1.63% | $451.8万 | 11.9万股 | $490.0万 | 12.0万股 | -1,627股-1.35% | 减仓 |
| CCENOVUS ENERGY COMCVE |
| 1.33% | 1.61% | $439.7万 | 17.9万股 | $483.5万 | 18.3万股 | -4,020股-2.20% | 减仓 |
 WELLS FARGO NEWWFC |
| 1.27% | 0.78% | $419.7万 | 4.9万股 | $233.5万 | 2.9万股 | +2.0万股+67.38% | 加仓 |
 安桥ENB |
| 1.2% | 1.33% | $397.6万 | 7.4万股 | $401.8万 | 7.4万股 | -590股-0.79% | 减仓 |
 思科CSCO |
| 1.13% | 0.86% | $373.9万 | 3.3万股 | $259.1万 | 3.3万股 | -225股-0.67% | 减仓 |
 英伟达NVDA |
| 1.1% | 0.82% | $363.5万 | 1.9万股 | $246.9万 | 1.4万股 | +4,533股+32.02% | 加仓 |
| IiShares安硕信托LQD |
| 0.95% | 1.04% | $315.3万 | 2.9万股 | $314.7万 | 2.9万股 | +145股+0.50% | 加仓 |
| IiShares安硕信托IVV |
| 0.95% | 0.88% | $315.3万 | 4,212股 | $264.6万 | 4,051股 | +161股+3.97% | 加仓 |
 加拿大国家铁路CNI |
| 0.81% | 0.77% | $269.4万 | 2.2万股 | $232.5万 | 2.3万股 | -370股-1.63% | 减仓 |
 Jack Henry & Associates, IncJKHY |
| 0.8% | — | $264.6万 | 1.8万股 | $0 | 0股 | +1.8万股 | 新买入 |
| G通用动力VTI |
| 0.8% | 0.7% | $264.1万 | 7,163股 | $210.0万 | 6,545股 | +618股+9.44% | 加仓 |
| T赛默飞世尔TMO |
| 0.78% | 0.79% | $257.2万 | 4,916股 | $239.4万 | 4,871股 | +45股+0.92% | 加仓 |
 CienaCIEN |
| 0.7% | 1.54% | $231.0万 | 5,469股 | $463.9万 | 1.2万股 | -6,481股-54.23% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 0.68% | 0.69% | $224.6万 | 2.8万股 | $206.5万 | 2.7万股 | +850股+3.10% | 加仓 |
 宏利金融MFC |
| 0.67% | 0.63% | $220.5万 | 5.4万股 | $188.6万 | 5.5万股 | -1,155股-2.11% | 减仓 |
 NUTRIENNTR |
| 0.64% | 0.83% | $213.0万 | 3.3万股 | $250.1万 | 3.3万股 | -195股-0.59% | 减仓 |
 自由港麦克莫兰FCX |
| 0.61% | 0.66% | $201.7万 | 3.3万股 | $198.9万 | 3.4万股 | -765股-2.26% | 减仓 |
 波音BA |
| 0.54% | 0.52% | $179.7万 | 7,939股 | $155.8万 | 7,826股 | +113股+1.44% | 加仓 |
 威瑞森VZ |
| 0.53% | 0.69% | $174.9万 | 4.1万股 | $209.1万 | 4.2万股 | -550股-1.32% | 减仓 |
 Mid-America公寓MAA |
| 0.5% | 0.47% | $164.5万 | 1.2万股 | $141.3万 | 1.2万股 | 00.00% | 持仓不变 |
 BANK NOVA SCOTIA B CBNS |
| 0.48% | 0.43% | $158.9万 | 1.9万股 | $129.7万 | 1.9万股 | -116股-0.62% | 减仓 |
 TELUSTU |
| 0.47% | 0.68% | $156.1万 | 15.3万股 | $203.6万 | 15.9万股 | -5,622股-3.54% | 减仓 |
 万事达MA |
| 0.47% | 0.49% | $154.7万 | 2,868股 | $146.2万 | 2,927股 | -59股-2.02% | 减仓 |
 TECK RESOURCESTECK |
| 0.47% | 0.46% | $154.4万 | 2.6万股 | $138.5万 | 2.7万股 | -760股-2.84% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.46% | 0.45% | $152.8万 | 2.4万股 | $136.6万 | 2.4万股 | +465股+1.94% | 加仓 |
| S新美亚SANM |
| 0.45% | 0.6% | $150.1万 | 6,833股 | $180.0万 | 1.4万股 | -7,053股-50.79% | 减仓 |
