Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio
$352Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BAROMETER CAPITAL MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BAROMETER CAPITAL MANAGEMENT INC. reported an equity portfolio of $317.3 Millions as of 30 Sep, 2023.
The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are NVDA, , IMO. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in CANADIAN NATURAL RESOURCES LTD.
The fund managers got completely rid off ORACLE CORP (ORCL), GFL ENVIRONMENTAL INC and OPEN TEXT CORP (OTEX) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP, RESTAURANT BRANDS INTERNATIONAL INC (QSR) and ISHARES MSCI MEXICO ETF (ACWV). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in SUNCOR ENERGY INC, PROGRESSIVE CORP/THE (PGR) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), CANADIAN NATURAL RESOURCES LTD and HESS CORP (HES).
The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are NVDA, , IMO. The fund has invested 5.2% of it's portfolio in NVIDIA CORP and 4.9% of portfolio in CANADIAN NATURAL RESOURCES LTD.
The fund managers got completely rid off ORACLE CORP (ORCL), GFL ENVIRONMENTAL INC and OPEN TEXT CORP (OTEX) stocks. They significantly reduced their stock positions in THOMSON REUTERS CORP, RESTAURANT BRANDS INTERNATIONAL INC (QSR) and ISHARES MSCI MEXICO ETF (ACWV). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in SUNCOR ENERGY INC, PROGRESSIVE CORP/THE (PGR) and CISCO SYSTEMS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD), CANADIAN NATURAL RESOURCES LTD and HESS CORP (HES).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 12,030,200 |
| COSTCO WHOLESALE CORP | 9,494,490 |
| INTEL CORP | 7,816,080 |
| EATON CORP PLC | 7,352,720 |
| INTERNATIONAL BUSINESS MACHINES CORP | 7,045,290 |
| AGNICO EAGLE MINES LTD | 6,013,240 |
| KINDER MORGAN INC | 5,928,690 |
| GENERAL DYNAMICS CORP | 5,547,490 |
New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| RESTAURANT BRANDS INTERNATIONAL INC | 27,623 |
| THOMSON REUTERS CORP | 10,058 |
| ISHARES MSCI JAPAN ETF | 978 |
| TOTALENERGIES SE | 888 |
| ISHARES SEMICONDUCTOR ETF | 270 |
| CELESTICA INC | 248 |
| CAMECO CORP | 103 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 57.94 |
Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| SUN LIFE FINANCIAL INC | -93.54 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | -91.08 |
| SPDR S&P INSURANCE ETF | -65.58 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | -62.12 |
| TFI INTERNATIONAL INC | -57.89 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -50.00 |
| SPDR S&P METALS & MINING ETF | -45.6 |
| ALERIAN MLP ETF | -44.71 |
BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WILLIAMS COS INC/THE | -7,219,770 |
| ATS CORP | -8,946,420 |
| UNUM GROUP | -6,995,520 |
| CISCO SYSTEMS INC | -7,265,870 |
| CAE INC | -3,998,630 |
| INGERSOLL RAND INC | -4,894,330 |
| APPLE INC | -9,104,430 |
| ARCH CAPITAL GROUP LTD | -3,881,080 |
BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.20 | 7,000 | 712,110 | NEW | ||
| AAXJ | ISHARES GLOBAL TIMBER & FORESTRY ETF | 0.15 | 6,500 | 528,450 | ADDED | 3.17 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.02 | 440 | 55,704 | NEW | ||
| ACES | ALERIAN MLP ETF | 0.15 | 12,860 | 535,874 | REDUCED | -44.71 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.25 | 23,300 | 873,750 | ADDED | 8.37 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 0.24 | 24,300 | 837,378 | REDUCED | -26.03 | |
| ACTX | GLOBAL X URANIUM ETF | 0.13 | 16,800 | 465,192 | REDUCED | -39.57 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 0.16 | 15,900 | 555,864 | NEW | ||
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.88 | 5,180 | 3,090,390 | ADDED | 11.4 | |
| AEM | AGNICO EAGLE MINES LTD | 1.71 | 82,770 | 6,013,240 | NEW | ||
| AFK | VANECK STEEL ETF | 0.19 | 9,300 | 685,925 | REDUCED | -25.00 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.14 | 16,100 | 499,261 | NEW | ||
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.14 | 13,100 | 496,621 | REDUCED | -9.66 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.23 | 16,800 | 806,904 | REDUCED | -8.7 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.21 | 14,500 | 753,855 | REDUCED | -19.85 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.27 | 8,300 | 946,532 | NEW | ||
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.24 | 28,600 | 831,116 | ADDED | 5.15 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.15 | 905 | 521,371 | ADDED | 270 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.06 | 2,100 | 227,325 | NEW | ||
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.06 | 500 | 202,820 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC | 0.83 | 165,150 | 2,942,970 | NEW | ||
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.18 | 15,700 | 643,700 | REDUCED | -26.29 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | AMPLIFY JUNIOR SILVER MINERS ETF | 0.25 | 87,000 | 870,000 | ADDED | 57.04 | |
| AIEQ | AMPLIFY CYBERSECURITY ETF | 0.20 | 11,440 | 691,090 | NEW | ||
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.24 | 16,110 | 832,404 | ADDED | 57.94 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.17 | 10,600 | 613,104 | REDUCED | -30.26 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.16 | 19,400 | 579,090 | NEW | ||
| AMZN | AMAZON.COM INC | 1.15 | 26,785 | 4,069,710 | REDUCED | -11.91 | |
| ARKF | ARK INNOVATION ETF | 0.04 | 2,900 | 151,873 | NEW | ||
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.09 | 7,500 | 307,125 | REDUCED | -62.12 | |
| ASML | ASML HOLDING NV | 0.03 | 150 | 113,340 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.04 | 1,000 | 125,950 | NEW | ||
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 3.66 | 11,568 | 12,912,800 | REDUCED | -24.31 | |
| AXON | AXON ENTERPRISE INC | 0.50 | 6,756 | 1,745,280 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.03 | 1,500 | 116,265 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.62 | 64,600 | 2,175,080 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.03 | 2,200 | 110,028 | REDUCED | -50.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.03 | 13,100 | 119,341 | NEW | ||
| BCS | BARCLAYS PLC | 0.03 | 15,200 | 119,776 | NEW | ||
| BEKE | KE HOLDINGS INC | 0.04 | 7,600 | 123,196 | NEW | ||
| BGLD | FIRST TRUST NATURAL GAS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.03 | 1,000 | 119,090 | NEW | ||
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.23 | 6,100 | 826,062 | NEW | ||
| BIL | SPDR S&P CAPITAL MARKETS ETF | 0.23 | 8,000 | 815,774 | REDUCED | -14.04 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.18 | 10,500 | 628,215 | REDUCED | -45.6 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.16 | 4,100 | 561,331 | REDUCED | -26.79 | |
| BIL | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 0.13 | 5,400 | 456,354 | REDUCED | -41.3 | |
| BIL | SPDR S&P INSURANCE ETF | 0.10 | 8,160 | 368,995 | REDUCED | -65.58 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMA | BANCO MACRO SA | 0.03 | 4,000 | 112,242 | NEW | ||
| BMO | BANK OF MONTREAL | 0.75 | 20,240 | 2,650,900 | NEW | ||
| BNS | BANK OF NOVA SCOTIA/THE | 0.11 | 6,300 | 399,672 | NEW | ||
| BP | BP PLC | 0.03 | 3,300 | 116,820 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.99 | 62,790 | 3,480,450 | REDUCED | -24.34 | |
| BRFS | BRF SA | 0.03 | 41,600 | 115,648 | NEW | ||
| BVN | CIA DE MINAS BUENAVENTURA SAA | 0.03 | 7,900 | 120,396 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.98 | 45,160 | 3,465,130 | REDUCED | -6.58 | |
| C | CITIGROUP INC | 0.55 | 38,000 | 1,936,240 | NEW | ||
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.18 | 9,400 | 648,224 | REDUCED | -22.95 | |
| CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0.15 | 8,200 | 531,852 | REDUCED | -40.58 | |
| CCJ | CAMECO CORP | 1.07 | 65,830 | 3,760,870 | ADDED | 103 | |
| CCU | CIA CERVECERIAS UNIDAS SA | 0.03 | 9,200 | 115,368 | NEW | ||
| CIB | BANCOLOMBIA SA | 0.04 | 4,000 | 123,080 | NEW | ||
| CLS | CELESTICA INC | 0.34 | 30,700 | 1,191,470 | ADDED | 248 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3.41 | 188,650 | 12,030,200 | NEW | ||
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3.50 | 142,810 | 12,340,200 | REDUCED | -19.36 | |
| COST | COSTCO WHOLESALE CORP | 2.69 | 14,405 | 9,494,490 | NEW | ||
| CPG | CRESCENT POINT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE CO | 0.53 | 15,700 | 1,854,800 | NEW | ||
| CRTO | CRITEO SA | 0.03 | 4,700 | 119,004 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.10 | 1,400 | 357,448 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.16 | 11,500 | 549,815 | NEW | ||
| DBA | INVESCO DB BASE METALS FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBA | INVESCO DB AGRICULTURE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.27 | 8,500 | 946,305 | NEW | ||
| E | ENI SPA | 0.03 | 3,500 | 119,035 | NEW | ||
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA | 0.03 | 13,800 | 118,956 | NEW | ||
| ELF | ELF BEAUTY INC | 0.38 | 9,170 | 1,323,600 | NEW | ||
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.19 | 15,800 | 680,506 | REDUCED | -32.48 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.18 | 9,920 | 636,269 | ADDED | 978 | |
| ENIC | ENEL CHILE SA | 0.03 | 35,100 | 112,453 | NEW | ||
| EQNR | EQUINOR ASA | 0.03 | 3,700 | 117,068 | NEW | ||
| ESLT | ELBIT SYSTEMS LTD | 0.28 | 4,657 | 993,105 | NEW | ||
| ETN | EATON CORP PLC | 2.08 | 30,532 | 7,352,720 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.36 | 29,820 | 1,264,830 | REDUCED | -38.16 | |
| FSV | FIRSTSERVICE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUTU | FUTU HOLDINGS LTD | 0.03 | 2,200 | 120,186 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.57 | 21,477 | 5,547,490 | NEW | ||
| GFI | GOLD FIELDS LTD | 0.03 | 7,400 | 107,004 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.03 | 6,700 | 115,676 | NEW | ||
| GIB | CGI INC | 0.27 | 6,800 | 965,260 | NEW | ||
| GLPG | GALAPAGOS NV | 0.04 | 3,000 | 121,950 | NEW | ||
| GMAB | GENMAB A/S | 0.03 | 3,800 | 120,992 | NEW | ||
| GOOG | ALPHABET INC | 0.95 | 23,930 | 3,342,780 | REDUCED | -14.32 | |
| GOOG | ALPHABET INC | 0.01 | 240 | 33,823 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.03 | 3,200 | 118,592 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.03 | 18,800 | 115,620 | NEW | ||
| HSBC | HSBC HOLDINGS PLC | 0.03 | 3,000 | 121,620 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 1.07 | 69,860 | 3,777,620 | REDUCED | -14.42 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.12 | 2,600 | 407,914 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2.00 | 43,470 | 7,045,290 | NEW | ||
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.03 | 1,300 | 118,534 | NEW | ||
| IMO | IMPERIAL OIL LTD | 2.66 | 124,140 | 9,370,090 | REDUCED | -31.95 | |
| INTC | INTEL CORP | 2.22 | 156,000 | 7,816,080 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.22 | 4,600 | 772,616 | REDUCED | -26.98 | |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.03 | 3,100 | 119,877 | NEW | ||
| JKS | JINKOSOLAR HOLDING CO LTD | 0.04 | 3,400 | 125,596 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 3.06 | 63,813 | 10,788,100 | REDUCED | -18.39 | |
| KB | KB FINANCIAL GROUP INC | 0.03 | 2,900 | 119,973 | NEW | ||
| KEP | KOREA ELECTRIC POWER CORP | 0.03 | 16,400 | 118,900 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.76 | 336,350 | 2,697,530 | NEW | ||
| KMI | KINDER MORGAN INC | 1.68 | 341,650 | 5,928,690 | NEW | ||
| LEGN | LEGEND BIOTECH CORP | 0.03 | 2,000 | 120,340 | NEW | ||
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.17 | 18,500 | 606,245 | NEW | ||
| LI | LI AUTO INC | 0.04 | 3,600 | 134,748 | NEW | ||
| LLY | ELI LILLY & CO | 3.23 | 19,552 | 11,397,300 | REDUCED | -19.04 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.04 | 5,500 | 153,010 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.58 | 3,970 | 2,029,820 | NEW | ||
| MA | MASTERCARD INC | 0.01 | 90.00 | 38,326 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 1.07 | 8,161 | 3,778,380 | NEW | ||
| META | META PLATFORMS INC | 1.71 | 17,018 | 6,023,690 | REDUCED | -20.74 | |
| MFC | MANULIFE FINANCIAL CORP | 0.28 | 33,800 | 989,664 | NEW | ||
| MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 35,800 | 123,152 | NEW | ||
| MGA | MAGNA INTERNATIONAL INC | 0.04 | 1,800 | 140,922 | NEW | ||
| MOMO | HELLO GROUP INC | 0.03 | 16,700 | 116,065 | NEW | ||
| MSFT | MICROSOFT CORP | 4.15 | 38,962 | 14,651,300 | REDUCED | -13.65 | |
| MT | ARCELORMITTAL SA | 0.03 | 4,100 | 116,399 | NEW | ||
| NKE | NIKE INC | 0.60 | 19,520 | 2,119,290 | NEW | ||
| NOW | SERVICENOW INC | 0.49 | 2,433 | 1,718,890 | REDUCED | -21.34 | |
| NVDA | NVIDIA CORP | 3.72 | 26,477 | 13,111,900 | REDUCED | -30.03 | |
| NWG | NATWEST GROUP PLC | 0.03 | 21,100 | 118,793 | NEW | ||
| OLK | OLINK HOLDING AB | 0.03 | 4,600 | 115,690 | NEW | ||
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 0.03 | 1,400 | 118,482 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.64 | 7,691 | 2,267,920 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA | 0.03 | 7,600 | 121,372 | NEW | ||
| PDS | PRECISION DRILLING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP/THE | 2.37 | 52,710 | 8,353,640 | REDUCED | -13.48 | |
| PHI | PLDT INC | 0.03 | 5,000 | 117,150 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.27 | 60,400 | 962,172 | ADDED | 25.31 | |
| PKX | POSCO HOLDINGS INC | 0.04 | 1,300 | 123,643 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.21 | 92,800 | 749,824 | REDUCED | -25.7 | |
| PSO | PEARSON PLC | 0.03 | 9,700 | 119,213 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 0.04 | 8,000 | 126,560 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 2.36 | 80,120 | 8,338,090 | ADDED | 27,623 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.41 | 23,330 | 1,458,820 | NEW | ||
| RGA | REINSURANCE GROUP OF AMERICA INC | 2.21 | 48,420 | 7,793,710 | ADDED | 34.87 | |
| RIO | RIO TINTO PLC | 2.11 | 99,800 | 7,431,110 | REDUCED | -2.92 | |
| RMBS | RAMBUS INC | 0.22 | 11,600 | 791,700 | NEW | ||
| RY | ROYAL BANK OF CANADA | 0.74 | 19,620 | 2,601,950 | NEW | ||
| SAN | BANCO SANTANDER SA | 0.03 | 28,700 | 118,818 | NEW | ||
| SHOP | SHOPIFY INC | 1.51 | 51,520 | 5,314,800 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SID | CIA SIDERURGICA NACIONAL SA | 0.03 | 30,800 | 121,044 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.04 | 2,000 | 122,540 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC | 0.19 | 9,810 | 674,143 | REDUCED | -93.54 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.04 | 12,700 | 122,936 | NEW | ||
| SMRT | SMARTRENT INC | 0.01 | 11,800 | 37,642 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.23 | 4,148 | 825,452 | NEW | ||
| SONY | SONY GROUP CORP | 0.04 | 1,300 | 123,097 | NEW | ||
| SSL | SASOL LTD | 0.03 | 11,800 | 117,292 | NEW | ||
| STN | STANTEC INC | 2.96 | 98,210 | 10,447,600 | ADDED | 5.5 | |
| SU | SUNCOR ENERGY INC | 2.27 | 188,750 | 8,014,320 | REDUCED | -6.07 | |
| TCKRF | TECK RESOURCES LTD | 2.60 | 163,720 | 9,169,960 | ADDED | 4.92 | |
| TCOM | TRIP.COM GROUP LTD | 0.04 | 3,400 | 122,434 | NEW | ||
| TD | TORONTO-DOMINION BANK/THE | 2.85 | 118,960 | 10,065,800 | REDUCED | -25.69 | |
| TFII | TFI INTERNATIONAL INC | 0.28 | 5,500 | 991,320 | REDUCED | -57.89 | |
| TIMB | TIM SA/BRAZIL | 0.03 | 6,400 | 118,208 | NEW | ||
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 0.03 | 24,100 | 115,921 | NEW | ||
| TRI | THOMSON REUTERS CORP | 0.70 | 12,800 | 2,479,740 | ADDED | 10,058 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.04 | 1,200 | 124,800 | NEW | ||
| TTE | TOTALENERGIES SE | 0.03 | 1,700 | 114,546 | ADDED | 888 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.37 | 8,030 | 1,292,430 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.51 | 29,290 | 1,803,380 | REDUCED | -19.75 | |
| UGA | UNITED STATES GASOLINE FUND LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 14,900 | 126,054 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCI | UNITED STATES COMMODITY INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.63 | 35,681 | 9,272,260 | ADDED | 4.7 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.23 | 3,717 | 819,338 | ADDED | 16.16 | |
| VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.09 | 9,487 | 3,860,160 | REDUCED | -26.05 | |
| WCN | WASTE CONNECTIONS INC | 0.25 | 4,400 | 870,584 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.03 | 5,600 | 118,104 | NEW | ||
| WMB | WILLIAMS COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTERNATIONAL INC | 0.55 | 220,300 | 1,927,620 | ADDED | 16.75 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 510 | 98,165 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.02 | 480 | 54,715 | REDUCED | -91.08 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.04 | 17,400 | 121,974 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 5,900 | 125,552 | NEW | ||
| BERKSHIRE HATHAWAY INC | 0.51 | 5,000 | 1,783,300 | NEW | |||
| ATS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |