| IiShares安硕信托IVV |
| 33.22% | 17.2% | $663.3万 | 9,911股 | $615.4万 | 9,911股 | 00.00% | 持仓不变 |
| IiShares安硕信托USMV |
| 17.97% | 9.89% | $358.8万 | 3.8万股 | $354.0万 | 3.8万股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 13.08% | 6.99% | $261.2万 | 2.8万股 | $250.1万 | 2.8万股 | 00.00% | 持仓不变 |
 NUTRIENNTR |
| 7.62% | 4.22% | $152.2万 | 2.6万股 | $151.1万 | 2.6万股 | 00.00% | 持仓不变 |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 3.39% | 10.01% | $67.7万 | 2.6万股 | $358.2万 | 14.7万股 | -12.1万股-82.20% | 减仓 |
 ROYAL BK CDA COMRY |
| 2.03% | 1.01% | $40.5万 | 2,752股 | $36.3万 | 2,752股 | 00.00% | 持仓不变 |
 TORONTO DOMINION BK ONT COM NEWTD |
| 1.76% | 0.91% | $35.2万 | 4,409股 | $32.4万 | 4,409股 | 00.00% | 持仓不变 |
 SUN LIFE FINANCIALSLF |
| 0.97% | 0.6% | $19.3万 | 3,221股 | $21.4万 | 3,221股 | 00.00% | 持仓不变 |
 布鲁克菲尔德BN |
| 0.96% | 0.48% | $19.2万 | 2,797股 | $17.3万 | 2,797股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.82% | 0.44% | $16.3万 | 315股 | $15.7万 | 315股 | 00.00% | 持仓不变 |
 安桥ENB |
| 0.78% | 0.39% | $15.6万 | 3,101股 | $14.1万 | 3,101股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.75% | 0.34% | $15.0万 | 588股 | $12.1万 | 588股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.68% | 0.28% | $13.6万 | 560股 | $9.9万 | 560股 | 00.00% | 持仓不变 |
 森科能源SU |
| 0.63% | 0.31% | $12.6万 | 3,004股 | $11.3万 | 3,004股 | 00.00% | 持仓不变 |
 英伟达NVDA |
| 0.6% | 0.28% | $11.9万 | 640股 | $10.1万 | 640股 | 00.00% | 持仓不变 |
 BCEBCE |
| 0.57% | 0.3% | $11.4万 | 4,866股 | $10.8万 | 4,866股 | 00.00% | 持仓不变 |
| C花旗集团C |
| 0.56% | 0.26% | $11.2万 | 1,100股 | $9.4万 | 1,100股 | 00.00% | 持仓不变 |
 Meta平台META |
| 0.53% | 0.3% | $10.6万 | 144股 | $10.6万 | 144股 | 00.00% | 持仓不变 |
 WASTE CONNECTIONSWCN |
| 0.53% | 0.31% | $10.5万 | 599股 | $11.2万 | 599股 | 00.00% | 持仓不变 |
 加拿大太平洋堪萨斯城铁路CP |
| 0.5% | 0.3% | $10.1万 | 1,355股 | $10.8万 | 1,355股 | 00.00% | 持仓不变 |
 宏利金融MFC |
| 0.48% | 0.28% | $9.6万 | 3,081股 | $9.9万 | 3,081股 | 00.00% | 持仓不变 |
 TELUSTU |
| 0.48% | 0.27% | $9.5万 | 6,044股 | $9.7万 | 6,044股 | 00.00% | 持仓不变 |
 博通AVGO |
| 0.46% | 0.22% | $9.2万 | 280股 | $7.7万 | 280股 | 00.00% | 持仓不变 |
| IiShares安硕信托EFAV |
| 0.45% | 0.25% | $8.9万 | 1,050股 | $8.8万 | 1,050股 | 00.00% | 持仓不变 |
 COLLIERS INTLCIGI |
| 0.43% | 0.2% | $8.7万 | 555股 | $7.3万 | 560股 | -5股-0.89% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 0.43% | 0.23% | $8.5万 | 170股 | $8.3万 | 170股 | 00.00% | 持仓不变 |
 FIRSTSERVICE NEWFSV |
| 0.4% | — | $7.9万 | 416股 | $0 | 0股 | +416股 | 新买入 |
 亚马逊AMZN |
| 0.4% | 0.22% | $7.9万 | 360股 | $7.9万 | 360股 | 00.00% | 持仓不变 |
 埃克森美孚XOM |
| 0.36% | 0.19% | $7.1万 | 631股 | $6.8万 | 631股 | 00.00% | 持仓不变 |
 摩根大通JPM |
| 0.35% | 0.18% | $7.0万 | 222股 | $6.4万 | 222股 | 00.00% | 持仓不变 |
| CCANADIAN NAT RESCNQ |
| 0.31% | 0.17% | $6.2万 | 1,956股 | $6.1万 | 1,956股 | 00.00% | 持仓不变 |
| OOREILLY AUTOMOTIVE COMORLY |
| 0.28% | 0.13% | $5.7万 | 525股 | $4.7万 | 525股 | 00.00% | 持仓不变 |
 标普全球SPGI |
| 0.28% | 0.17% | $5.5万 | 114股 | $6.0万 | 114股 | 00.00% | 持仓不变 |
| BB2GOLDBTG |
| 0.26% | 0.11% | $5.3万 | 1.1万股 | $3.9万 | 1.1万股 | 00.00% | 持仓不变 |
 TJXTJX |
| 0.26% | 0.12% | $5.2万 | 362股 | $4.5万 | 362股 | 00.00% | 持仓不变 |
| BBRP COM SUN VTGDOO |
| 0.26% | 0.11% | $5.1万 | 845股 | $4.1万 | 845股 | 00.00% | 持仓不变 |
 Tc Energy Corp COMMONTRP |
| 0.26% | 0.13% | $5.1万 | 942股 | $4.6万 | 942股 | 00.00% | 持仓不变 |
 AON SHS CL AAON |
| 0.25% | 0.14% | $5.1万 | 142股 | $5.1万 | 142股 | 00.00% | 持仓不变 |
 派克汉尼汾PH |
| 0.25% | 0.13% | $5.0万 | 66股 | $4.6万 | 66股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 0.23% | 0.12% | $4.6万 | 897股 | $4.2万 | 897股 | 00.00% | 持仓不变 |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.2% | 0.11% | $4.0万 | 703股 | $3.9万 | 710股 | -7股-0.99% | 减仓 |
 OPEN TEXT COMOTEX |
| 0.19% | 0.08% | $3.8万 | 1,015股 | $3.0万 | 1,015股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 0.19% | 0.1% | $3.8万 | 1,472股 | $3.6万 | 1,472股 | 00.00% | 持仓不变 |
 万事达MA |
| 0.19% | 0.1% | $3.7万 | 65股 | $3.7万 | 65股 | 00.00% | 持仓不变 |
| IiShares安硕·MSCI ACWI ETFTOK |
| 0.17% | 0.09% | $3.5万 | 250股 | $3.2万 | 250股 | 00.00% | 持仓不变 |
 联合太平洋铁路UNP |
| 0.17% | 0.09% | $3.4万 | 145股 | $3.3万 | 145股 | 00.00% | 持仓不变 |
 联合健康UNH |
| 0.16% | 0.08% | $3.2万 | 94股 | $2.9万 | 94股 | 00.00% | 持仓不变 |
 家得宝HD |
| 0.16% | 0.08% | $3.2万 | 80股 | $2.9万 | 80股 | 00.00% | 持仓不变 |
 VisaV |
| 0.15% | 0.09% | $3.0万 | 87股 | $3.1万 | 87股 | 00.00% | 持仓不变 |
 希尔顿HLT |
| 0.15% | 0.08% | $3.0万 | 114股 | $3.0万 | 114股 | 00.00% | 持仓不变 |
