Barometer Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Barometer Capital Management Inc. reported 173 stock positions worth $385.5 million. Its top holding was Imperial Oil (IMO) at 3.9% of the portfolio, followed by Canadian Natural Resources (CNQ, 3.8%) and Thomson Reuters (TRI, 3.5%). Compared with Q4 2023, it opened 25 new positions, sold out of 29, added to 96 and reduced 49. The biggest buy was Thomson Reuters (TRI, shares +406%) and the biggest sale an exit from Toronto-Dominion Bank (TD).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001536890
Portfolio Value
$385.5M (Q1 2024)
SEC Filing
0001104659-24-058519 ↗ filed May 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $385.5M $385.5M Q1 2024 Q2 2024: $259.3M Q2 2024 Q3 2024: $346.7M Q3 2024 Q4 2024: $249.7M Q4 2024 Q1 2025: $268.5M Q1 2025 Q2 2025: $361.8M Q2 2025 Q3 2025: $437.3M Q3 2025 Q4 2025: $415.3M Q4 2025 Q1 2026: $292.2M Q1 2026 Q2 2026: $359.8M Q2 2026

Holdings 173 stocks · $385.5M
IMO Imperial Oil Ltd. 3.89% 158,580 $15.0M Add +27.7%
CNQ Canadian Natural Resources 3.85% 142,120 $14.8M Reduce -0.5%
TRI Thomson Reuters Corp. 3.49% 64,710 $13.5M Add +405.6%
LLY Eli Lilly & Co. 3.39% 16,743 $13.1M Reduce -14.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 3.32% 199,211 $12.8M Add +5.6%
NVDA Nvidia Corp. 3.31% 14,758 $12.8M Reduce -44.3%
MSFT Microsoft Corp. 3.12% 30,875 $12.0M Reduce -20.8%
AVGO Broadcom Inc. 2.96% 8,770 $11.4M Reduce -24.2%
JPM JPMorgan Chase & Co. 2.93% 58,917 $11.3M Reduce -7.7%
AEM Agnico Eagle Mines Ltd. 2.76% 122,140 $10.6M Add +47.6%
STN Stantec Inc. 2.74% 95,320 $10.5M Reduce -2.9%
COST Costco Wholesale Corp. 2.65% 14,136 $10.2M Reduce -1.9%
PGR Progressive Corp. 2.62% 48,583 $10.1M Reduce -7.8%
ETN Eaton Corp. PLC 2.62% 31,772 $10.1M Add +4.1%
META Meta Platforms Inc. Class A 2.52% 22,604 $9.7M Add +32.8%
V Visa Inc. Class A 2.39% 34,321 $9.2M Reduce -3.8%
RGA Reinsurance Group of America 2.12% 43,710 $8.2M Reduce -9.7%
QSR Restaurant Brands Intern 2.10% 77,500 $8.1M Reduce -3.3%
CP Canadian Pacific Kansas City 2.04% 72,790 $7.9M New
ALL Allstate Corp. 2.00% 45,400 $7.7M New
C Citigroup Inc. 1.94% 122,910 $7.5M Add +223.4%
SU Suncor Energy Inc. 1.92% 141,050 $7.4M Reduce -25.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.80% 41,751 $6.9M Reduce -4.0%
FCX Freeport-McMoran Inc. 1.66% 128,220 $6.4M Add +330.0%
SPG Simon Property Group Inc. 1.45% 39,750 $5.6M New
GD General Dynamics Corp. 1.37% 18,406 $5.3M Reduce -14.3%
SYK Stryker Corp. 1.28% 14,715 $5.0M New
BWXT BWX Technologies Inc. 1.16% 46,540 $4.5M Add +3.1%
AXON Axon Enterprise Inc. 1.15% 14,158 $4.4M Add +109.6%
MCK McKesson Corp. 1.11% 7,995 $4.3M Reduce -2.0%
SHOP Shopify Inc. Class A 1.10% 43,530 $4.2M Reduce -15.5%
VMC Vulcan Materials Co. 1.10% 16,392 $4.2M New
TECK Teck Resources Ltd.-CLS B 1.05% 59,730 $4.0M Reduce -63.5%
VRTX Vertex Pharmaceuticals Inc. 1.00% 9,827 $3.9M Add +3.6%
U Unity Software Inc. 0.99% 158,022 $3.8M New
BRBR Bellring Brands Inc. 0.92% 64,440 $3.6M Add +2.6%
AMZN Amazon.com Inc. 0.86% 19,045 $3.3M Reduce -28.9%
HWM Howmet Aerospace Inc. 0.86% 49,840 $3.3M Reduce -28.7%
RY Royal Bank of Canada 0.70% 20,301 $2.7M Add +3.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.65% 20,389 $2.5M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 64,500 $2.4M Reduce -0.1%
WCN Waste Connections Inc. 0.59% 10,220 $2.3M Add +132.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.55% 19,200 $2.1M New
CR Crane Co. 0.55% 15,200 $2.1M Reduce -3.2%
NOW ServiceNow Inc. 0.55% 3,034 $2.1M Add +24.7%
TFII Tfi International Inc. 0.52% 11,100 $2.0M Add +101.8%
CLS Celestica Inc. 0.46% 29,800 $1.8M Reduce -2.9%
UBER Uber Technologies Inc. 0.45% 26,280 $1.7M Reduce -10.3%
MFC Manulife Financial Corp. 0.35% 41,700 $1.3M Add +23.4%
ELF Elf Beauty Inc. 0.34% 8,059 $1.3M Reduce -12.1%
OC Owens Corning 0.28% 6,500 $1.1M New
GIB Cgi Inc. 0.26% 7,300 $1.0M Add +7.3%
DSGX The Descartes Systems Grp 0.26% 7,800 $996K Reduce -8.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.24% 8,400 $933K Add +1.2%
COPX Global X Copper Miners ETF 0.24% 20,200 $925K Reduce -13.3%
GDX Vaneck Gold Miners ETF 0.24% 27,550 $913K Add +71.1%
PHYS Sprott Physical Gold Trust 0.24% 51,250 $907K Reduce -15.2%
VIS Vanguard Industrials ETF 0.23% 3,795 $888K Add +2.1%
KCE SS SPDR S&P Cap MKTS ETF 0.23% 8,350 $887K Add +4.4%
GDXJ Vaneck Junior Gold Miners 0.22% 21,400 $866K Add +63.4%
IBIT iShares Bitcoin Trust ETF 0.21% 24,400 $819K New
DXCM Dexcom Inc. 0.21% 6,350 $809K New
RDVY First Trust Rising Dividend 0.20% 14,720 $785K Reduce -8.6%
PICK iShares MSCI Global Metals & 0.20% 18,200 $777K Add +15.2%
SDVY First Trust Smid Cap Rising 0.20% 23,500 $770K Add +27.0%
XME SS SPDR S&P Metals Mining 0.20% 12,900 $765K Add +22.9%
PAVE Global X US Infrastructure 0.20% 20,150 $755K Reduce -17.1%
XOP SS SPDR S&P Og Exp & Prod 0.19% 4,900 $742K Add +19.5%
COWZ Pacer US Cash Cows 100 ETF 0.19% 13,500 $740K Reduce -6.9%
FXZ First Trust Materials Alphad 0.19% 11,000 $740K Add +17.0%
FEZ State Street SPDR Euro Stoxx 0.19% 14,500 $732K Add +26.1%
ITB iShares U.S. Home Constructi 0.19% 7,050 $732K Add +0.7%
XLB SS Materials Select Sector 0.19% 8,200 $727K New
EWW iShares MSCI Mexico ETF 0.19% 10,900 $714K New
FXR First Trust Indst/Producers 0.18% 10,400 $713K Add +26.8%
WOOD iShares Global Timber & Fore 0.18% 9,000 $712K Add +38.5%
EPI Wisdomtree India Earnings 0.18% 15,600 $704K Reduce -0.6%
XLF SS Financial Select Sector 0.18% 17,300 $698K New
SLX Vaneck Steel ETF 0.17% 9,400 $647K Add +1.1%
KIE SS SPDR S&P Insurance ETF 0.16% 12,830 $623K Add +57.2%
PSLV Sprott Physical Silver Trust 0.16% 69,400 $617K Reduce -25.2%
AIRR First Trust Rba American Ind 0.15% 9,300 $593K Reduce -12.3%
BMA Banco Macro SA-ADR 0.15% 10,771 $583K Add +169.3%
EWJ iShares MSCI Japan ETF 0.15% 8,670 $583K Reduce -12.6%
GGAL Grupo Financiero Galicia-ADR 0.15% 17,584 $570K Add +162.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.15% 12,400 $569K Reduce -26.2%
EXI iShares Global Industrials E 0.15% 4,200 $566K New
URA Global X Uranium ETF 0.15% 19,500 $561K Add +16.1%
VOOV Vanguard S&P 500 Value ETF 0.14% 3,200 $553K Reduce -30.4%
SLF Sun Life Financial Inc. 0.14% 7,604 $534K Reduce -22.5%
TSM Taiwan Semiconductor-SP ADR 0.12% 3,493 $480K Add +191.1%
BLOK Amplify Blockchain Tech ETF 0.12% 15,500 $478K Reduce -20.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,588 $465K Add +13.4%
PUI Invesco Dorsey Wright Utilit 0.12% 13,500 $458K New
TCOM Trip.com Group Ltd.-ADR 0.12% 9,227 $445K Add +171.4%
XES SS SPDR S&P Og Eqp & Serv 0.11% 4,900 $434K Reduce -9.3%
NWG Natwest Group PLC -Spon ADR 0.11% 55,924 $431K Add +165.0%
ASND Ascendis Pharma A/S 0.11% 3,104 $430K Add +210.4%
CRTO Criteo SA-Spon 0.11% 12,168 $426K Add +158.9%
HMY Harmony Gold MNG-Spon ADR 0.11% 49,619 $425K Add +163.9%
MRK Merck & Co. Inc. 0.11% 3,200 $414K New
BCS Barclays PLC-Spons ADR 0.11% 40,165 $411K Add +164.2%
IBUY Amplify Online Retail ETF 0.11% 7,700 $410K New
XBI SS SPDR S&P Biotech ETF 0.11% 4,800 $406K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.10% 7,443 $402K Add +156.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 6,300 $398K No change
YMM Full Truck Alliance -SPN ADR 0.10% 46,017 $396K Add +164.5%
TKC Turkcell Iletisim Hizmet-ADR 0.10% 63,416 $387K Add +163.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.10% 21,138 $387K Add +164.2%
SIMO Silicon Motion Technol-ADR 0.10% 5,236 $386K Add +161.8%
SMFG Sumitomo Mitsui-Spons ADR 0.10% 33,554 $380K Add +164.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 5,808 $374K Add +164.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.10% 34,663 $371K Add +164.6%
IHG Intercontinental Hotels-ADR 0.10% 3,748 $369K Add +188.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 422 $368K Add +181.3%
MFG Mizuho Financial Group-ADR 0.09% 94,572 $366K Add +164.2%
SAN Banco Santander SA-Spon ADR 0.09% 75,593 $363K Add +163.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.09% 20,922 $362K Add +164.8%
BRFS BRF SA-ADR 0.09% 109,876 $361K Add +164.1%
BANCOLOMBIA S.A.-SPONS ADR 0.09% 10,714 $351K Add +167.8%
OMAB Grupo Aeroportuario Cen-ADR 0.09% 3,950 $349K Add +182.1%
IYT iShares US Transportation Et 0.09% 5,400 $347K New
BP BP PLC-Spons ADR 0.09% 8,850 $343K Add +168.2%
GSK GSK PLC-Spon ADR 0.09% 8,223 $341K Add +157.0%
TTE Totalenergies SE -Spon ADR 0.09% 4,689 $340K Add +175.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 7,680 $335K Add +156.0%
ZTO Zto Express Cayman Inc.-ADR 0.09% 15,814 $332K Add +168.0%
KEP Korea Elec Power Corp.-SP ADR 0.09% 43,215 $331K Add +163.5%
PBR Petroleo Brasileiro-Spon ADR 0.08% 20,062 $327K Add +164.0%
BIDU Baidu Inc. - Spon ADR 0.08% 3,140 $325K Add +214.0%
ARGT Global X MSCI Argentina ETF 0.08% 5,600 $322K New
BABA Alibaba Group Holding-SP ADR 0.08% 4,204 $315K Add +180.3%
GFI Gold Fields Ltd.-Spons ADR 0.08% 19,446 $314K Add +162.8%
PSO Pearson PLC-Sponsored ADR 0.08% 25,611 $312K Add +164.0%
PHI PLDT Inc.-Spon ADR 0.08% 13,124 $312K Add +162.5%
SONY Sony Group Corp. - SP ADR 0.08% 3,719 $307K Add +186.1%
E Eni SPA-Sponsored ADR 0.08% 9,553 $306K Add +172.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.08% 20,047 $303K Add +163.8%
UMC United Microelectron-SP ADR 0.08% 39,347 $303K Add +164.1%
ANET Arista Networks Inc. 0.08% 1,161 $298K New
PPH Vaneck Pharmaceutical ETF 0.08% 3,400 $298K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.08% 24,243 $293K Add +163.5%
TIMB Tim SA-ADR 0.07% 16,934 $288K Add +164.6%
GMAB Genmab A/S -SP ADR 0.07% 10,337 $286K Add +172.0%
OLK Olink Holding AB - ADR 0.07% 11,914 $274K Add +159.0%
JHX James Hardie Ord 0.07% 7,952 $274K Add +156.5%
MT Arcelormittal-NY Registered 0.07% 10,969 $274K Add +167.5%
ENIC Enel Chile SA-ADR 0.07% 92,802 $274K Add +164.4%
EQNR Equinor ASA-Spon ADR 0.07% 10,171 $270K Add +174.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.07% 36,325 $267K Add +163.2%
WDS Woodside Energy Group-ADR 0.07% 14,906 $265K Add +166.2%
PKX Posco Holdings Inc. -Spon ADR 0.07% 3,695 $264K Add +184.2%
MOMO Hello Group Inc. -SPN ADR 0.07% 44,004 $257K Add +163.5%
LI Li Auto Inc. - ADR 0.07% 9,687 $255K Add +169.1%
EVX Vaneck Environmental Service 0.06% 1,500 $241K New
LEGN Legend Biotech Corp.-ADR 0.06% 5,238 $229K Add +161.9%
JKS Jinkosolar Holding Co.-ADR 0.06% 9,176 $221K Add +169.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.06% 7,717 $220K Add +157.2%
SSL Sasol Ltd.-Sponsored ADR 0.06% 31,221 $219K Add +164.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.06% 81,259 $219K Add +163.8%
ILF iShares Latin America 40 ETF 0.06% 7,900 $216K Reduce -72.4%
AGI Alamos Gold Inc. Class A 0.02% 4,100 $83K Reduce -97.5%
XLK SS Technology Select Sector 0.02% 400 $79K Reduce -21.6%
SOXX iShares Semiconductor ETF 0.02% 282 $60K Reduce -89.6%
XLI SS Industrial Select Sector 0.01% 430 $52K Reduce -10.4%
AMLP Alerian MLP ETF 0.01% 1,020 $48K Reduce -92.1%
JPST JPMorgan Ultra-Short Income 0.01% 890 $45K Reduce -59.5%
ITA iShares U.S. Aerospace & Def 0.01% 330 $43K Reduce -25.0%
GOOG Alphabet Inc. Class C 0.01% 240 $40K No change
MA Mastercard Inc. Class A 0.01% 80 $36K Reduce -11.1%
SMRT Smartrent Inc. 0.01% 11,800 $27K No change
FNV Franco-Nevada Corp. 0.01% 130 $22K New
SHEL Shell PLC-ADR 0.00% 149 $11K New

Portfolio Sells Q4 2023 → Q1 2024
TD Toronto-Dominion Bank Sold out 0.00% −2.85
INTC Intel Corp. Sold out 0.00% −2.22
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −2.11
KMI Kinder Morgan Inc. Sold out 0.00% −1.68
TECK Teck Resources Ltd.-CLS B Reduce -63.5% 1.05% −1.55
CCJ Cameco Corp. Sold out 0.00% −1.07
MSFT Microsoft Corp. Reduce -20.8% 3.12% −1.04
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.95
ADBE Adobe Inc. Sold out 0.00% −0.88
AGI Alamos Gold Inc. Class A Reduce -97.5% 0.02% −0.81
KGC Kinross Gold Corp. Sold out 0.00% −0.76
AVGO Broadcom Inc. Reduce -24.2% 2.96% −0.70
PANW Palo Alto Networks Inc. Sold out 0.00% −0.64
NKE Nike Inc. Class B Sold out 0.00% −0.60
LULU Lululemon Athletica Inc. Sold out 0.00% −0.58
WGHTQ WW International Inc. Sold out 0.00% −0.55
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.51
RCI Rogers Communications Inc. Class B Sold out 0.00% −0.41
NVDA Nvidia Corp. Reduce -44.3% 3.31% −0.41
SHOP Shopify Inc. Class A Reduce -15.5% 1.10% −0.41
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.37
SU Suncor Energy Inc. Reduce -25.3% 1.92% −0.35
AMZN Amazon.com Inc. Reduce -28.9% 0.86% −0.29
ESLT Elbit Systems Ltd. Sold out 0.00% −0.28
QSR Restaurant Brands Intern Reduce -3.3% 2.10% −0.26
ETF MANAGERS TR Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -3.8% 2.39% −0.24
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.23
SNOW Snowflake Inc. Sold out 0.00% −0.23
STN Stantec Inc. Reduce -2.9% 2.74% −0.23
RMBS Rambus Inc. Sold out 0.00% −0.22
HWM Howmet Aerospace Inc. Reduce -28.7% 0.86% −0.21
GD General Dynamics Corp. Reduce -14.3% 1.37% −0.20
IBM Intl Business Machines Corp. Reduce -4.0% 1.80% −0.20
ETF MANAGERS TR Sold out 0.00% −0.20
ILF iShares Latin America 40 ETF Reduce -72.4% 0.06% −0.18
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.16
AMLP Alerian MLP ETF Reduce -92.1% 0.01% −0.14
SOXX iShares Semiconductor ETF Reduce -89.6% 0.02% −0.13
JPM JPMorgan Chase & Co. Reduce -7.7% 2.93% −0.13
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.12
RGA Reinsurance Group of America Reduce -9.7% 2.12% −0.09
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.09
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -26.2% 0.15% −0.08
VOOV Vanguard S&P 500 Value ETF Reduce -30.4% 0.14% −0.08
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.06
UBER Uber Technologies Inc. Reduce -10.3% 0.45% −0.06
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.06
PSLV Sprott Physical Silver Trust Reduce -25.2% 0.16% −0.05
SLF Sun Life Financial Inc. Reduce -22.5% 0.14% −0.05

Portfolio Buys Q4 2023 → Q1 2024
TRI Thomson Reuters Corp. Add +405.6% 3.49% +2.79
CP Canadian Pacific Kansas City New 2.04% +2.04
ALL Allstate Corp. New 2.00% +2.00
SPG Simon Property Group Inc. New 1.45% +1.45
C Citigroup Inc. Add +223.4% 1.94% +1.39
FCX Freeport-McMoran Inc. Add +330.0% 1.66% +1.30
SYK Stryker Corp. New 1.28% +1.28
IMO Imperial Oil Ltd. Add +27.7% 3.89% +1.24
VMC Vulcan Materials Co. New 1.10% +1.10
AEM Agnico Eagle Mines Ltd. Add +47.6% 2.76% +1.06
U Unity Software Inc. New 0.99% +0.99
META Meta Platforms Inc. Class A Add +32.8% 2.52% +0.81
AXON Axon Enterprise Inc. Add +109.6% 1.15% +0.66
DIS The Walt Disney Co. New 0.55% +0.55
ETN Eaton Corp. PLC Add +4.1% 2.62% +0.53
WCN Waste Connections Inc. Add +132.3% 0.59% +0.34
OC Owens Corning New 0.28% +0.28
TFII Tfi International Inc. Add +101.8% 0.52% +0.24
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
DXCM Dexcom Inc. New 0.21% +0.21
XLB SS Materials Select Sector New 0.19% +0.19
EWW iShares MSCI Mexico ETF New 0.19% +0.19
XLF SS Financial Select Sector New 0.18% +0.18
BWXT BWX Technologies Inc. Add +3.1% 1.16% +0.17
EXI iShares Global Industrials E New 0.15% +0.15
BMA Banco Macro SA-ADR Add +169.3% 0.15% +0.12
PUI Invesco Dorsey Wright Utilit New 0.12% +0.12
GGAL Grupo Financiero Galicia-ADR Add +162.4% 0.15% +0.12
MRK Merck & Co. Inc. New 0.11% +0.11
IBUY Amplify Online Retail ETF New 0.11% +0.11
XBI SS SPDR S&P Biotech ETF New 0.11% +0.11
GDX Vaneck Gold Miners ETF Add +71.1% 0.24% +0.10
IYT iShares US Transportation Et New 0.09% +0.09
TSM Taiwan Semiconductor-SP ADR Add +191.1% 0.12% +0.09
GDXJ Vaneck Junior Gold Miners Add +63.4% 0.22% +0.08
ARGT Global X MSCI Argentina ETF New 0.08% +0.08
TCOM Trip.com Group Ltd.-ADR Add +171.4% 0.12% +0.08
NWG Natwest Group PLC -Spon ADR Add +165.0% 0.11% +0.08
HMY Harmony Gold MNG-Spon ADR Add +163.9% 0.11% +0.08
ANET Arista Networks Inc. New 0.08% +0.08
PPH Vaneck Pharmaceutical ETF New 0.08% +0.08
CRTO Criteo SA-Spon Add +158.9% 0.11% +0.08
ASND Ascendis Pharma A/S Add +210.4% 0.11% +0.08
BCS Barclays PLC-Spons ADR Add +164.2% 0.11% +0.07
KB KB Financial Group Inc.-ADR Add +156.7% 0.10% +0.07
YMM Full Truck Alliance -SPN ADR Add +164.5% 0.10% +0.07
TKC Turkcell Iletisim Hizmet-ADR Add +163.1% 0.10% +0.07
MFC Manulife Financial Corp. Add +23.4% 0.35% +0.07
SIMO Silicon Motion Technol-ADR Add +161.8% 0.10% +0.07
QFIN Qfin Holdings Inc.-ADR Add +164.2% 0.10% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$359.8MCAT, LRCX, HBM, HWM, RY
Q1 2026 114$292.2MSU, AGI, NTR, CP, IMO
Q4 2025 131$415.3MASML, ITA, BBVA, GFI, DGRO
Q3 2025 173$437.3MAEM, BMO, CCJ, SAN, IMO
Q2 2025 178$361.8MBMO, HWM, SAN, GEV, JPM
Q1 2025 146$268.5MAEM, KGC, ENB, JPM, HWM
Q4 2024 133$249.7MWCN, PGR, NVDA, RY, MSFT
Q3 2024 161$346.7MCM, AEM, TRI, IMO, AVGO
Q2 2024 173$259.3MLLY, NVDA, AEM, MSFT, COST
Q1 2024 173$385.5MIMO, CNQ, TRI, LLY, CM