Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio
$385Million
Equity Portfolio Value
Last Reported on: 08 May, 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 $385.5 Millions as of 31 Mar, 2024.
The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are IMO, CNQ, TRI. The fund has invested 3.9% of it's portfolio in IMPERIAL OIL LTD and 3.9% of portfolio in CANADIAN NATURAL RESOURCES LTD.
The fund managers got completely rid off TORONTO-DOMINION BANK/THE (TD), INTEL CORP (INTC) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC (AGI), ALERIAN MLP ETF (ACES) and ISHARES LATIN AMERICA 40 ETF (AGG). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in CANADIAN PACIFIC KANSAS CITY LTD (CP), ALLSTATE CORP/THE (ALL) and SIMON PROPERTY GROUP INC (SPG). The fund showed a lot of confidence in some stocks as they added substantially to THOMSON REUTERS CORP (TRI), FREEPORT-MCMORAN INC (FCX) and CITIGROUP INC (C).
The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are IMO, CNQ, TRI. The fund has invested 3.9% of it's portfolio in IMPERIAL OIL LTD and 3.9% of portfolio in CANADIAN NATURAL RESOURCES LTD.
The fund managers got completely rid off TORONTO-DOMINION BANK/THE (TD), INTEL CORP (INTC) and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in ALAMOS GOLD INC (AGI), ALERIAN MLP ETF (ACES) and ISHARES LATIN AMERICA 40 ETF (AGG). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in CANADIAN PACIFIC KANSAS CITY LTD (CP), ALLSTATE CORP/THE (ALL) and SIMON PROPERTY GROUP INC (SPG). The fund showed a lot of confidence in some stocks as they added substantially to THOMSON REUTERS CORP (TRI), FREEPORT-MCMORAN INC (FCX) and CITIGROUP INC (C).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN PACIFIC KANSAS CITY LTD | 7,861,320 |
| ALLSTATE CORP/THE | 7,720,720 |
| SIMON PROPERTY GROUP INC | 5,586,070 |
| STRYKER CORP | 4,951,600 |
| VULCAN MATERIALS CO | 4,223,070 |
| UNITY SOFTWARE INC | 3,835,190 |
| WALT DISNEY CO/THE | 2,133,120 |
| OWENS CORNING | 1,093,360 |
New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| THOMSON REUTERS CORP | 405 |
| FREEPORT-MCMORAN INC | 329 |
| CITIGROUP INC | 223 |
| BAIDU INC | 214 |
| ASCENDIS PHARMA A/S | 210 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 191 |
| INTERCONTINENTAL HOTELS GROUP PLC | 188 |
| SONY GROUP CORP | 186 |
Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ALAMOS GOLD INC | -97.52 |
| ALERIAN MLP ETF | -92.07 |
| ISHARES LATIN AMERICA 40 ETF | -72.38 |
| ISHARES SEMICONDUCTOR ETF | -68.84 |
| TECK RESOURCES LTD | -63.52 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -59.55 |
| NVIDIA CORP | -44.26 |
| VANGUARD S&P 500 VALUE ETF | -30.43 |
BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC | -5,928,690 |
| KINROSS GOLD CORP | -2,697,530 |
| WW INTERNATIONAL INC | -1,927,620 |
| INTEL CORP | -7,816,080 |
| TORONTO-DOMINION BANK/THE | -10,065,800 |
| RIO TINTO PLC | -7,431,110 |
| AMPLIFY JUNIOR SILVER MINERS ETF | -870,000 |
| CAMECO CORP | -3,760,870 |
BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.19 | 7,050 | 732,143 | ADDED | 0.71 | |
| AAXJ | ISHARES GLOBAL TIMBER & FORESTRY ETF | 0.18 | 9,000 | 712,080 | ADDED | 38.46 | |
| AAXJ | ISHARES GLOBAL INDUSTRIALS ETF | 0.15 | 4,200 | 566,328 | NEW | ||
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.01 | 330 | 42,851 | REDUCED | -25.00 | |
| ACES | ALERIAN MLP ETF | 0.01 | 1,020 | 47,828 | REDUCED | -92.07 | |
| ACTX | GLOBAL X COPPER MINERS ETF | 0.24 | 20,200 | 924,554 | REDUCED | -13.3 | |
| ACTX | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 0.20 | 20,150 | 755,424 | REDUCED | -17.08 | |
| ACTX | GLOBAL X URANIUM ETF | 0.15 | 19,500 | 561,015 | ADDED | 16.07 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.18 | 10,900 | 713,732 | NEW | ||
| ACWV | ISHARES MSCI BRAZIL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 2.76 | 122,140 | 10,648,200 | ADDED | 47.57 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.24 | 27,550 | 912,732 | ADDED | 71.12 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.22 | 21,400 | 865,844 | ADDED | 63.36 | |
| AFK | VANECK STEEL ETF | 0.17 | 9,400 | 647,089 | ADDED | 1.08 | |
| AFK | VANECK PHARMACEUTICAL ETF | 0.08 | 3,400 | 297,704 | NEW | ||
| AFK | VANECK ENVIRONMENTAL SERVICES ETF | 0.06 | 1,500 | 241,488 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.19 | 13,500 | 740,340 | REDUCED | -6.9 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.15 | 12,400 | 568,664 | REDUCED | -26.19 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.24 | 8,400 | 932,904 | ADDED | 1.2 | |
| AGG | ISHARES U.S. TRANSPORTATION ETF | 0.09 | 5,400 | 347,274 | NEW | ||
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.06 | 7,900 | 216,302 | REDUCED | -72.38 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.02 | 282 | 60,345 | REDUCED | -68.84 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC | 0.02 | 4,100 | 83,025 | REDUCED | -97.52 | |
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.18 | 15,600 | 704,496 | REDUCED | -0.64 | |
| AIEQ | AMPLIFY CYBERSECURITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | AMPLIFY JUNIOR SILVER MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0.20 | 14,720 | 784,870 | REDUCED | -8.63 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.15 | 9,300 | 592,875 | REDUCED | -12.26 | |
| ALL | ALLSTATE CORP/THE | 2.00 | 45,400 | 7,720,720 | NEW | ||
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.12 | 15,500 | 478,485 | REDUCED | -20.1 | |
| AMLX | AMPLIFY ONLINE RETAIL ETF | 0.11 | 7,700 | 410,469 | NEW | ||
| AMZN | AMAZON.COM INC | 0.86 | 19,045 | 3,332,880 | REDUCED | -28.9 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 1,161 | 297,866 | NEW | ||
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 0.08 | 5,600 | 321,552 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING NV | 0.10 | 422 | 368,182 | ADDED | 181 | |
| ASND | ASCENDIS PHARMA A/S | 0.11 | 3,104 | 429,718 | ADDED | 210 | |
| AVGO | BROADCOM INC | 2.96 | 8,770 | 11,403,400 | REDUCED | -24.19 | |
| AXON | AXON ENTERPRISE INC | 1.15 | 14,158 | 4,440,800 | ADDED | 109 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.08 | 4,204 | 314,669 | ADDED | 180 | |
| BAC | BANK OF AMERICA CORP | 0.62 | 64,500 | 2,387,140 | REDUCED | -0.15 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.01 | 890 | 44,681 | REDUCED | -59.55 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.10 | 34,663 | 371,241 | ADDED | 164 | |
| BCS | BARCLAYS PLC | 0.11 | 40,165 | 411,290 | ADDED | 164 | |
| BEKE | KE HOLDINGS INC | 0.08 | 20,047 | 303,111 | ADDED | 163 | |
| BIDU | BAIDU INC | 0.08 | 3,140 | 324,676 | ADDED | 214 | |
| BIL | SPDR S&P CAPITAL MARKETS ETF | 0.23 | 8,350 | 887,372 | ADDED | 4.38 | |
| BIL | SPDR S&P METALS & MINING ETF | 0.20 | 12,900 | 764,583 | ADDED | 22.86 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.19 | 4,900 | 742,007 | ADDED | 19.51 | |
| BIL | SPDR S&P INSURANCE ETF | 0.16 | 12,830 | 623,281 | ADDED | 57.23 | |
| BIL | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 0.11 | 4,900 | 433,748 | REDUCED | -9.26 | |
| BIL | SPDR S&P BIOTECH ETF | 0.10 | 4,800 | 406,176 | NEW | ||
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMA | BANCO MACRO SA | 0.15 | 10,771 | 583,357 | ADDED | 169 | |
| BMO | BANK OF MONTREAL | 0.65 | 20,389 | 2,514,370 | ADDED | 0.74 | |
| BNS | BANK OF NOVA SCOTIA/THE | 0.10 | 6,300 | 398,412 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.09 | 8,850 | 343,115 | ADDED | 168 | |
| BRBR | BELLRING BRANDS INC | 0.92 | 64,440 | 3,555,160 | ADDED | 2.63 | |
| BRFS | BRF SA | 0.09 | 109,876 | 361,492 | ADDED | 164 | |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 0.09 | 20,922 | 361,951 | ADDED | 164 | |
| BWXT | BWX TECHNOLOGIES INC | 1.16 | 46,540 | 4,457,140 | ADDED | 3.06 | |
| C | CITIGROUP INC | 1.94 | 122,910 | 7,473,150 | ADDED | 223 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.19 | 11,000 | 740,304 | ADDED | 17.02 | |
| CARZ | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 0.18 | 10,400 | 712,608 | ADDED | 26.83 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCU | CIA CERVECERIAS UNIDAS SA | 0.08 | 24,243 | 293,340 | ADDED | 163 | |
| CIB | BANCOLOMBIA SA | 0.09 | 10,714 | 350,562 | ADDED | 167 | |
| CLS | CELESTICA INC | 0.46 | 29,800 | 1,782,340 | REDUCED | -2.93 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3.32 | 199,211 | 12,801,300 | ADDED | 5.6 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3.85 | 142,120 | 14,826,000 | REDUCED | -0.48 | |
| COST | COSTCO WHOLESALE CORP | 2.65 | 14,136 | 10,218,900 | REDUCED | -1.87 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 2.04 | 72,790 | 7,861,320 | NEW | ||
| CR | CRANE CO | 0.55 | 15,200 | 2,128,150 | REDUCED | -3.18 | |
| CRTO | CRITEO SA | 0.11 | 12,168 | 426,367 | ADDED | 158 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.12 | 1,588 | 464,554 | ADDED | 13.43 | |
| CSD | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 0.12 | 13,500 | 458,055 | NEW | ||
| CWI | SPDR EURO STOXX 50 ETF | 0.19 | 14,500 | 732,250 | ADDED | 26.09 | |
| DIS | WALT DISNEY CO/THE | 0.55 | 19,200 | 2,133,120 | NEW | ||
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 0.26 | 7,800 | 996,060 | REDUCED | -8.24 | |
| DXCM | DEXCOM INC | 0.21 | 6,350 | 808,927 | NEW | ||
| E | ENI SPA | 0.08 | 9,553 | 305,983 | ADDED | 172 | |
| EBR | CENTRAIS ELETRICAS BRASILEIRAS SA | 0.07 | 36,325 | 267,352 | ADDED | 163 | |
| ELF | ELF BEAUTY INC | 0.34 | 8,059 | 1,309,830 | REDUCED | -12.12 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.20 | 18,200 | 776,594 | ADDED | 15.19 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.15 | 8,670 | 583,231 | REDUCED | -12.6 | |
| ENIC | ENEL CHILE SA | 0.07 | 92,802 | 273,766 | ADDED | 164 | |
| EQNR | EQUINOR ASA | 0.07 | 10,171 | 270,447 | ADDED | 174 | |
| ESLT | ELBIT SYSTEMS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 2.62 | 31,772 | 10,081,600 | ADDED | 4.06 | |
| FCX | FREEPORT-MCMORAN INC | 1.66 | 128,220 | 6,403,310 | ADDED | 329 | |
| FNV | FRANCO-NEVADA CORP | 0.01 | 130 | 21,544 | NEW | ||
| FUTU | FUTU HOLDINGS LTD | 0.10 | 5,808 | 373,512 | ADDED | 164 | |
| GD | GENERAL DYNAMICS CORP | 1.37 | 18,406 | 5,284,180 | REDUCED | -14.3 | |
| GFI | GOLD FIELDS LTD | 0.08 | 19,446 | 314,442 | ADDED | 162 | |
| GGAL | GRUPO FINANCIERO GALICIA SA | 0.15 | 17,584 | 570,249 | ADDED | 162 | |
| GIB | CGI INC | 0.26 | 7,300 | 1,018,280 | ADDED | 7.35 | |
| GLPG | GALAPAGOS NV | 0.06 | 7,717 | 219,549 | ADDED | 157 | |
| GMAB | GENMAB A/S | 0.07 | 10,337 | 286,232 | ADDED | 172 | |
| GOOG | ALPHABET INC | 0.01 | 240 | 39,514 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSK | GSK PLC | 0.09 | 8,223 | 340,761 | ADDED | 156 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.11 | 49,619 | 425,235 | ADDED | 163 | |
| HSBC | HSBC HOLDINGS PLC | 0.09 | 7,680 | 334,694 | ADDED | 156 | |
| HWM | HOWMET AEROSPACE INC | 0.86 | 49,840 | 3,326,820 | REDUCED | -28.66 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.80 | 41,751 | 6,939,020 | REDUCED | -3.95 | |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.10 | 3,748 | 368,616 | ADDED | 188 | |
| IMO | IMPERIAL OIL LTD | 3.89 | 158,580 | 15,009,600 | ADDED | 27.74 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.14 | 3,200 | 553,248 | REDUCED | -30.43 | |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.07 | 7,952 | 274,344 | ADDED | 156 | |
| JKS | JINKOSOLAR HOLDING CO LTD | 0.06 | 9,176 | 221,325 | ADDED | 169 | |
| JPM | JPMORGAN CHASE & CO | 2.93 | 58,917 | 11,296,700 | REDUCED | -7.67 | |
| KB | KB FINANCIAL GROUP INC | 0.10 | 7,443 | 401,699 | ADDED | 156 | |
| KEP | KOREA ELECTRIC POWER CORP | 0.09 | 43,215 | 330,595 | ADDED | 163 | |
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.06 | 5,238 | 229,110 | ADDED | 161 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 0.20 | 23,500 | 770,095 | ADDED | 27.03 | |
| LI | LI AUTO INC | 0.07 | 9,687 | 254,574 | ADDED | 169 | |
| LLY | ELI LILLY & CO | 3.39 | 16,743 | 13,078,000 | REDUCED | -14.37 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC | 0.01 | 80.00 | 36,096 | REDUCED | -11.11 | |
| MCK | MCKESSON CORP | 1.11 | 7,995 | 4,294,990 | REDUCED | -2.03 | |
| META | META PLATFORMS INC | 2.52 | 22,604 | 9,723,560 | ADDED | 32.82 | |
| MFC | MANULIFE FINANCIAL CORP | 0.35 | 41,700 | 1,338,990 | ADDED | 23.37 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.10 | 94,572 | 365,994 | ADDED | 164 | |
| MGA | MAGNA INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOMO | HELLO GROUP INC | 0.07 | 44,004 | 256,543 | ADDED | 163 | |
| MRK | MERCK & CO INC | 0.11 | 3,200 | 413,504 | NEW | ||
| MSFT | MICROSOFT CORP | 3.12 | 30,875 | 12,020,600 | REDUCED | -20.76 | |
| MT | ARCELORMITTAL SA | 0.07 | 10,969 | 274,335 | ADDED | 167 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.55 | 3,034 | 2,103,560 | ADDED | 24.7 | |
| NVDA | NVIDIA CORP | 3.31 | 14,758 | 12,751,200 | REDUCED | -44.26 | |
| NWG | NATWEST GROUP PLC | 0.11 | 55,924 | 430,615 | ADDED | 165 | |
| OC | OWENS CORNING | 0.28 | 6,500 | 1,093,360 | NEW | ||
| OLK | OLINK HOLDING AB | 0.07 | 11,914 | 274,379 | ADDED | 159 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 0.09 | 3,950 | 348,548 | ADDED | 182 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBR | PETROLEO BRASILEIRO SA | 0.09 | 20,062 | 327,211 | ADDED | 163 | |
| PGR | PROGRESSIVE CORP/THE | 2.62 | 48,583 | 10,117,400 | REDUCED | -7.83 | |
| PHI | PLDT INC | 0.08 | 13,124 | 311,695 | ADDED | 162 | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.23 | 51,250 | 906,613 | REDUCED | -15.15 | |
| PKX | POSCO HOLDINGS INC | 0.07 | 3,695 | 264,377 | ADDED | 184 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.16 | 69,400 | 616,966 | REDUCED | -25.22 | |
| PSO | PEARSON PLC | 0.08 | 25,611 | 311,942 | ADDED | 164 | |
| QFIN | QIFU TECHNOLOGY INC | 0.10 | 21,138 | 386,614 | ADDED | 164 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 2.10 | 77,500 | 8,094,100 | REDUCED | -3.27 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GROUP OF AMERICA INC | 2.12 | 43,710 | 8,173,330 | REDUCED | -9.73 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BANK OF CANADA | 0.70 | 20,301 | 2,708,360 | ADDED | 3.47 | |
| SAN | BANCO SANTANDER SA | 0.09 | 75,593 | 362,846 | ADDED | 163 | |
| SHEL | SHELL PLC | 0.00 | 149 | 10,677 | NEW | ||
| SHOP | SHOPIFY INC | 1.10 | 43,530 | 4,243,300 | REDUCED | -15.51 | |
| SID | CIA SIDERURGICA NACIONAL SA | 0.06 | 81,259 | 218,587 | ADDED | 163 | |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 0.10 | 5,236 | 386,469 | ADDED | 161 | |
| SLF | SUN LIFE FINANCIAL INC | 0.14 | 7,604 | 534,485 | REDUCED | -22.49 | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.10 | 33,554 | 379,831 | ADDED | 164 | |
| SMRT | SMARTRENT INC | 0.01 | 11,800 | 27,376 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORP | 0.08 | 3,719 | 307,078 | ADDED | 186 | |
| SPG | SIMON PROPERTY GROUP INC | 1.45 | 39,750 | 5,586,070 | NEW | ||
| SSL | SASOL LTD | 0.06 | 31,221 | 219,484 | ADDED | 164 | |
| STN | STANTEC INC | 2.74 | 95,320 | 10,549,100 | REDUCED | -2.94 | |
| SU | SUNCOR ENERGY INC | 1.92 | 141,050 | 7,409,360 | REDUCED | -25.27 | |
| SYK | STRYKER CORP | 1.28 | 14,715 | 4,951,600 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 1.05 | 59,730 | 4,043,120 | REDUCED | -63.52 | |
| TCOM | TRIP.COM GROUP LTD | 0.12 | 9,227 | 445,295 | ADDED | 171 | |
| TD | TORONTO-DOMINION BANK/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFII | TFI INTERNATIONAL INC | 0.52 | 11,100 | 1,990,010 | ADDED | 101 | |
| TIMB | TIM SA/BRAZIL | 0.07 | 16,934 | 288,386 | ADDED | 164 | |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 0.10 | 63,416 | 386,838 | ADDED | 163 | |
| TRI | THOMSON REUTERS CORP | 3.49 | 64,710 | 13,455,200 | ADDED | 405 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.12 | 3,493 | 479,729 | ADDED | 191 | |
| TTE | TOTALENERGIES SE | 0.09 | 4,689 | 339,812 | ADDED | 175 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 1.00 | 158,022 | 3,835,190 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.45 | 26,280 | 1,741,580 | REDUCED | -10.28 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.08 | 39,347 | 302,972 | ADDED | 164 | |
| V | VISA INC | 2.39 | 34,321 | 9,218,960 | REDUCED | -3.81 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.23 | 3,795 | 888,220 | ADDED | 2.1 | |
| VMC | VULCAN MATERIALS CO | 1.09 | 16,392 | 4,223,070 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 1.00 | 9,827 | 3,860,140 | ADDED | 3.58 | |
| WCN | WASTE CONNECTIONS INC | 0.59 | 10,220 | 2,277,200 | ADDED | 132 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.07 | 14,906 | 265,476 | ADDED | 166 | |
| WW | WW INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.19 | 8,200 | 726,766 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.18 | 17,300 | 698,228 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.02 | 400 | 78,508 | REDUCED | -21.57 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.01 | 430 | 52,254 | REDUCED | -10.42 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.10 | 46,017 | 396,206 | ADDED | 164 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.09 | 15,814 | 331,936 | ADDED | 168 | |
| ISHARES BITCOIN TRUST | 0.21 | 24,400 | 819,108 | NEW | |||
| BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |