Barometer Capital Management Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Barometer Capital Management Inc. reported 178 stock positions worth $361.8 million. Its top holding was Bank of Montreal (BMO) at 4.4% of the portfolio, followed by Howmet Aerospace (HWM, 4.3%) and Banco Santander SA-Spon ADR (SAN, 4.0%). Compared with Q1 2025, it opened 67 new positions, sold out of 35, added to 58 and reduced 33. The biggest buy was Banco Santander SA-Spon ADR (SAN, shares +5819%) and the biggest sale an exit from Agnico Eagle Mines (AEM).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001536890
Portfolio Value
$361.8M (Q2 2025)
SEC Filing
0001104659-25-077667 ↗ filed Aug 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 178 stocks · $361.8M
BMO Bank of Montreal filed as BANK MONTREAL QUE 4.36% 105,572 $15.8M Add +29.2%
HWM Howmet Aerospace Inc. 4.28% 83,240 $15.5M Reduce -11.7%
SAN Banco Santander SA-Spon ADR 4.03% 1,757,483 $14.6M Add +5818.9%
GEV GE Vernova Inc. 3.84% 26,261 $13.9M New
JPM JPMorgan Chase & Co. 3.46% 43,400 $12.5M Reduce -17.5%
META Meta Platforms Inc. Class A 3.27% 16,043 $11.8M Reduce -18.3%
IMO Imperial Oil Ltd. 3.26% 108,840 $11.8M New
NVDA Nvidia Corp. 3.26% 74,577 $11.8M New
CCJ Cameco Corp. 3.24% 115,650 $11.7M New
EXE Expand Energy Corp. 3.19% 98,779 $11.6M Add +42.9%
NTR Nutrien Ltd. 3.08% 140,540 $11.2M New
LNG Cheniere Energy Inc. 3.03% 45,051 $10.9M Reduce -0.8%
DRI Darden Restaurants Inc. 2.88% 48,187 $10.4M New
V Visa Inc. Class A 2.86% 29,116 $10.3M Add +12.7%
GE General Electric filed as GE AEROSPACE 2.59% 36,477 $9.4M New
MSFT Microsoft Corp. 2.50% 18,179 $9.0M New
RY Royal Bank of Canada 2.48% 50,326 $9.0M New
WPM Wheaton Precious Metals Corp. 2.28% 67,270 $8.2M Reduce -29.3%
MS Morgan Stanley 2.09% 53,977 $7.6M New
STN Stantec Inc. 1.90% 46,430 $6.9M New
CSCO Cisco Systems Inc. 1.80% 94,600 $6.5M New
RTX RTX Corp. 1.80% 44,647 $6.5M New
CNQ Canadian Natural Resources 1.77% 150,000 $6.4M New
AXON Axon Enterprise Inc. 1.55% 6,786 $5.6M New
NFLX Netflix Inc. 1.53% 4,128 $5.5M Reduce -5.5%
EMBJ Embraer SA-Spon ADR 1.45% 91,920 $5.2M Add +10.8%
SE Sea Ltd.-ADR 1.21% 27,290 $4.4M Add +6.1%
CRWD CrowdStrike Holdings Inc. Class A 1.11% 7,913 $4.0M New
LRCX Lam Research Corp. 1.03% 38,260 $3.7M New
U Unity Software Inc. 0.99% 148,022 $3.6M No change
GFL GFL Environmental Inc.-Sub VT 0.95% 50,250 $3.5M Reduce -57.6%
SITM Sitime Corp. 0.93% 15,710 $3.3M New
FCX Freeport-McMoran Inc. 0.91% 76,100 $3.3M New
ENB Enbridge Inc. 0.82% 48,295 $3.0M Reduce -77.2%
BSX Boston Scientific Corp. 0.80% 27,050 $2.9M Reduce -28.4%
KGC Kinross Gold Corp. 0.58% 98,550 $2.1M Reduce -87.6%
AVGO Broadcom Inc. 0.56% 7,400 $2.0M New
TTWO Take-Two Interactive Softwre 0.54% 8,100 $2.0M New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.52% 110,200 $1.9M New
TRP TC Energy Corp. 0.51% 27,500 $1.8M Reduce -81.1%
HBM Hudbay Minerals Inc. 0.49% 123,500 $1.8M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.44% 52,600 $1.6M Add +29.6%
CME Cme Group Inc. 0.42% 5,517 $1.5M New
BN Brookfield Corp. 0.41% 17,425 $1.5M New
WDS Woodside Energy Group-ADR 0.32% 75,306 $1.2M New
HMY Harmony Gold MNG-Spon ADR 0.30% 77,319 $1.1M Add +20.6%
VRNA Verona Pharma Ltd. 0.29% 11,000 $1.0M Add +27.9%
BCS Barclays PLC-Spons ADR 0.26% 50,265 $927K Add +218.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.23% 221,359 $839K Add +53.2%
XPEV Xpeng Inc. - ADR 0.23% 46,600 $833K Add +33.1%
ZLAB Zai Lab Ltd.-ADR 0.23% 23,600 $825K Add +36.4%
IBIT iShares Bitcoin Trust ETF 0.23% 13,300 $814K Add +202.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.22% 49,122 $807K Reduce -58.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.22% 18,438 $799K Add +17.9%
NWG Natwest Group PLC -Spon ADR 0.20% 53,224 $740K Add +142.8%
FNV Franco-Nevada Corp. 0.20% 3,235 $723K Reduce -1.2%
PHYS Sprott Physical Gold Trust 0.19% 27,300 $692K Reduce -94.0%
PSLV Sprott Physical Silver Trust 0.19% 56,300 $689K Reduce -43.8%
TME Tencent Music Entertainm-ADR 0.19% 31,389 $687K Add +115.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 3,003 $680K Add +25.0%
SGDM Sprott Gold Miners ETF 0.19% 14,900 $674K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.18% 5,408 $668K Add +13.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.18% 41,763 $642K Add +13.6%
IHG Intercontinental Hotels-ADR 0.18% 5,548 $640K Add +311.6%
BMA Banco Macro SA-ADR 0.17% 8,871 $619K Add +11.3%
BBDO Banco Bradesco-ADR 0.17% 201,200 $609K New
SMFG Sumitomo Mitsui-Spons ADR 0.17% 39,554 $598K Add +28.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.16% 9,480 $576K Add +207.8%
IMTM iShares MSCI Intl Momentum F 0.16% 12,600 $576K New
GDXJ Vaneck Junior Gold Miners 0.16% 8,500 $575K Reduce -4.5%
COPX Global X Copper Miners ETF 0.16% 12,500 $563K Add +83.8%
GFI Gold Fields Ltd.-Spons ADR 0.16% 23,746 $562K Add +210.6%
EUAD Select Stoxx Eur Aer DE ETF 0.15% 13,000 $561K Add +209.5%
XLI SS Industrial Select Sector 0.15% 3,800 $561K New
ENIC Enel Chile SA-ADR 0.15% 153,902 $559K Add +26.1%
MTUM iShares MSCI USA Momentum Fa 0.15% 2,300 $553K New
EWS iShares MSCI Singapore ETF 0.15% 20,800 $540K New
EWG iShares MSCI Germany ETF 0.15% 12,500 $529K Add +22.6%
XAR SS SPDR S&P Aerospace Def 0.15% 2,500 $527K New
IAI iShares U.S. Broker-Dealers 0.14% 3,100 $524K New
FMS Fresenius Medical Care-ADR 0.14% 18,300 $523K New
SAP Sap SE-Sponsored ADR 0.14% 1,700 $517K Add +54.5%
ARKW ARK Next Generation Technolo 0.14% 3,500 $517K New
EUFN iShares MSCI Europe Financia 0.14% 15,950 $504K Reduce -34.2%
BIDU Baidu Inc. - Spon ADR 0.14% 5,865 $503K Add +47.9%
JOF Japan Smaller Capitalization 0.14% 52,100 $498K Add +22.0%
UBS UBS Group AG-Reg 0.14% 14,489 $490K Add +7.4%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 5,400 $487K New
EDU New Oriental Educatio-SP ADR 0.13% 9,000 $486K Add +32.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.13% 16,917 $474K Add +25.1%
AIA iShares Asia 50 ETF 0.13% 5,800 $470K Add +87.1%
COPJ Sprott Jr Copper Miners ETF 0.13% 19,000 $466K Reduce -7.3%
URA Global X Uranium ETF 0.13% 12,000 $466K New
JD Jd.com Inc.-ADR 0.13% 14,000 $457K Add +40.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.13% 4,100 $456K New
CIBR First Trust Nasdaq Cybersecu 0.13% 6,000 $453K New
GUNR NT Mstar GLBL NR ETF 0.13% 11,300 $453K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.12% 32,900 $451K Reduce -3.2%
ARGT Global X MSCI Argentina ETF 0.12% 5,300 $449K Add +253.3%
SIL Global X Silver Miners ETF 0.12% 9,200 $443K Reduce -27.0%
VOD Vodafone Group PLC-SP ADR 0.12% 41,500 $442K Add +26.5%
WB Weibo Corp.-Spon ADR 0.12% 44,300 $422K Add +35.1%
BNTX Biontech SE-ADR 0.12% 3,960 $422K Add +25.3%
ARGX Argenx SE - ADR 0.11% 750 $413K New
IDV iShares International Select 0.11% 11,900 $411K New
XLF SS Financial Select Sector 0.11% 7,840 $411K Reduce -31.5%
PAM Pampa Energia SA-Spon ADR 0.11% 5,900 $409K Add +31.1%
AU Anglogold Ashanti PLC 0.11% 8,900 $406K New
TKC Turkcell Iletisim Hizmet-ADR 0.11% 67,016 $405K Add +29.3%
GMAB Genmab A/S -SP ADR 0.11% 19,137 $395K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.11% 5,285 $392K Add +1.5%
VEU Vanguard Ftse All-World Ex-U 0.11% 5,800 $390K New
EC Ecopetrol SA-Sponsored ADR 0.11% 43,400 $384K Add +45.1%
EWP iShares MSCI Spain ETF 0.10% 8,600 $379K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.10% 12,000 $377K Add +30.4%
VIV Telefonica Brasil-ADR 0.10% 32,200 $366K New
CSANY Cosan SA -ADR 0.10% 68,500 $346K Add +158.5%
GGAL Grupo Financiero Galicia-ADR 0.10% 6,884 $346K Reduce -45.7%
CRH CRH PLC 0.10% 3,750 $344K Add +47.1%
XME SS SPDR S&P Metals Mining 0.09% 5,100 $343K New
TEVA Teva Pharmaceutical-SP ADR 0.09% 19,700 $330K Add +52.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.09% 9,200 $324K Add +43.8%
DQ Daqo New Energy Corp.-ADR 0.09% 21,200 $322K Add +101.9%
TFPM Triple Flag Precious Met 0.09% 9,900 $320K No change
EPU iShares MSCI Peru and Global 0.09% 6,500 $316K New
EWA iShares MSCI Australia ETF 0.09% 11,900 $313K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 3,204 $310K Reduce -33.4%
MNSO Miniso Group Holding Ltd.-ADR 0.09% 16,900 $308K Add +43.2%
ECH iShares MSCI Chile ETF 0.08% 9,700 $305K New
EPI Wisdomtree India Earnings 0.08% 6,400 $304K Reduce -27.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 475 $293K New
ARKX ARK Space & Defense Innovati 0.08% 12,100 $292K New
ASX Ase Technology Holding -ADR 0.08% 29,100 $290K Add +24.9%
BE Bloom Energy Corp. Class A 0.08% 12,000 $287K New
WIT Wipro Ltd.-ADR 0.08% 91,800 $272K Reduce -3.7%
ESGE iShares Inc. iShares ESG Awar 0.07% 6,800 $266K New
T AT&T Inc. 0.07% 9,240 $265K New
SNOW Snowflake Inc. 0.07% 1,140 $255K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 3,043 $251K No change
KEP Korea Elec Power Corp.-SP ADR 0.07% 17,015 $242K No change
PDD PDD Holdings Inc. 0.07% 2,300 $241K Add +53.3%
TV Grupo Televisa SA-Spon ADR 0.07% 109,600 $240K Add +32.5%
SSL Sasol Ltd.-Sponsored ADR 0.06% 51,821 $229K Add +5.9%
LU Lufax Holding Ltd.-ADR 0.06% 80,800 $225K Add +32.9%
GRID First TRST Nasd Class Edg Sgiif 0.06% 1,600 $222K New
YMM Full Truck Alliance -SPN ADR 0.06% 18,017 $213K No change
TCOM Trip.com Group Ltd.-ADR 0.06% 3,527 $207K Reduce -55.5%
MFG Mizuho Financial Group-ADR 0.06% 37,072 $206K Reduce -63.0%
IEV iShares Europe ETF 0.06% 3,200 $202K New
XLC SS Comm Select Sector SPDR 0.05% 1,800 $195K New
CIB Grupo Cibest SA-ADR 0.05% 4,114 $190K No change
EWT iShares MSCI Taiwan ETF 0.05% 3,300 $189K New
BABA Alibaba Group Holding-SP ADR 0.05% 1,604 $182K Reduce -70.3%
ASND Ascendis Pharma A/S 0.05% 1,004 $173K No change
DAVA Endava PLC- Spon ADR 0.05% 11,300 $173K Add +41.3%
BRFS BRF SA-ADR 0.04% 43,076 $157K No change
OMAB Grupo Aeroportuario Cen-ADR 0.04% 1,450 $153K No change
SIMO Silicon Motion Technol-ADR 0.04% 2,036 $152K No change
PSO Pearson PLC-Sponsored ADR 0.04% 10,011 $149K Reduce -66.9%
MOMO Hello Group Inc. -SPN ADR 0.04% 17,304 $146K Reduce -72.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 7,847 $139K New
EZU iShares MSCI Eurozone ETF 0.04% 2,300 $137K Reduce -80.5%
ITA iShares U.S. Aerospace & Def 0.04% 720 $136K Reduce -69.1%
MT Arcelormittal-NY Registered 0.04% 4,269 $135K No change
AGQ Proshares Ultra Silver 0.04% 2,800 $133K New
TIMB Tim SA-ADR 0.04% 6,634 $133K New
KCE SS SPDR S&P Cap MKTS ETF 0.04% 900 $130K New
ASML ASML Holding NV-NY Reg SHS 0.04% 162 $129K No change
GSK GSK PLC-Spon ADR 0.04% 3,323 $128K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.03% 9,543 $123K No change
E Eni SPA-Sponsored ADR 0.03% 3,653 $118K No change
UMC United Microelectron-SP ADR 0.03% 15,447 $118K No change
CRTO Criteo SA-Spon 0.03% 4,868 $117K No change
PHI PLDT Inc.-Spon ADR 0.03% 5,224 $114K No change
TD Toronto-Dominion Bank 0.03% 1,133 $112K Reduce -74.3%
ZTO Zto Express Cayman Inc.-ADR 0.03% 6,114 $109K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.03% 14,325 $106K New
BP BP PLC-Spons ADR 0.03% 3,450 $103K No change

Portfolio Sells Q1 2025 → Q2 2025
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −8.79
KGC Kinross Gold Corp. Reduce -87.6% 0.58% −4.80
ENB Enbridge Inc. Reduce -77.2% 0.82% −4.21
PHYS Sprott Physical Gold Trust Reduce -94.0% 0.19% −3.89
MFC Manulife Financial Corp. Sold out 0.00% −3.72
WCN Waste Connections Inc. Sold out 0.00% −3.41
TRP TC Energy Corp. Reduce -81.1% 0.51% −3.18
BKR Baker Hughes Co. Sold out 0.00% −2.51
AGI Alamos Gold Inc. Class A Sold out 0.00% −2.34
GS Goldman Sachs Group Inc. Sold out 0.00% −2.32
GFL GFL Environmental Inc.-Sub VT Reduce -57.6% 0.95% −1.96
WPM Wheaton Precious Metals Corp. Reduce -29.3% 2.28% −1.67
JPM JPMorgan Chase & Co. Reduce -17.5% 3.46% −1.32
DE Deere & Co. Sold out 0.00% −0.96
META Meta Platforms Inc. Class A Reduce -18.3% 3.27% −0.94
LNG Cheniere Energy Inc. Reduce -0.8% 3.03% −0.88
BSX Boston Scientific Corp. Reduce -28.4% 0.80% −0.62
KC Kingsoft Cloud Holdings-ADR Sold out 0.00% −0.52
BVN Cia DE Minas Buenaventur-ADR Reduce -58.2% 0.22% −0.45
HWM Howmet Aerospace Inc. Reduce -11.7% 4.28% −0.27
AMLP Alerian MLP ETF Sold out 0.00% −0.26
PSLV Sprott Physical Silver Trust Reduce -43.8% 0.19% −0.24
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.23
BABA Alibaba Group Holding-SP ADR Reduce -70.3% 0.05% −0.22
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.21
SQQQ Proshares TR Sold out 0.00% −0.20
EZU iShares MSCI Eurozone ETF Reduce -80.5% 0.04% −0.20
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.19
CHIQ Global X MSCI China Consumer Sold out 0.00% −0.18
KWEB Kranesh Csi China Internet Sold out 0.00% −0.18
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.18
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −0.16
GGAL Grupo Financiero Galicia-ADR Reduce -45.7% 0.10% −0.16
AADR Advisorshares Dorsey Wright Sold out 0.00% −0.15
MFG Mizuho Financial Group-ADR Reduce -63.0% 0.06% −0.15
PSO Pearson PLC-Sponsored ADR Reduce -66.9% 0.04% −0.14
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.13
FXI iShares China Large-Cap ETF Sold out 0.00% −0.13
TCOM Trip.com Group Ltd.-ADR Reduce -55.5% 0.06% −0.13
IQ Iqiyi Inc.-ADR Sold out 0.00% −0.12
PHG Koninklijke Philips NVR- NY Sold out 0.00% −0.12
EUFN iShares MSCI Europe Financia Reduce -34.2% 0.14% −0.12
PUK Prudential PLC-ADR Sold out 0.00% −0.12
IGF iShares Global Infrastructur Sold out 0.00% −0.12
TD Toronto-Dominion Bank Reduce -74.3% 0.03% −0.11
ASAIY Sendas Distribuidora SA Sold out 0.00% −0.10
MOMO Hello Group Inc. -SPN ADR Reduce -72.8% 0.04% −0.10
SKM SK Telecom Co. Ltd.-Spon ADR Sold out 0.00% −0.10
XLF SS Financial Select Sector Reduce -31.5% 0.11% −0.10
JKS Jinkosolar Holding Co.-ADR Sold out 0.00% −0.10

Portfolio Buys Q1 2025 → Q2 2025
SAN Banco Santander SA-Spon ADR Add +5818.9% 4.03% +3.96
GEV GE Vernova Inc. New 3.84% +3.84
IMO Imperial Oil Ltd. New 3.26% +3.26
NVDA Nvidia Corp. New 3.26% +3.26
CCJ Cameco Corp. New 3.24% +3.24
NTR Nutrien Ltd. New 3.08% +3.08
DRI Darden Restaurants Inc. New 2.88% +2.88
GE General Electric New 2.59% +2.59
MSFT Microsoft Corp. New 2.50% +2.50
RY Royal Bank of Canada New 2.48% +2.48
MS Morgan Stanley New 2.09% +2.09
STN Stantec Inc. New 1.90% +1.90
CSCO Cisco Systems Inc. New 1.80% +1.80
RTX RTX Corp. New 1.80% +1.80
CNQ Canadian Natural Resources New 1.77% +1.77
AXON Axon Enterprise Inc. New 1.55% +1.55
CRWD CrowdStrike Holdings Inc. Class A New 1.11% +1.11
LRCX Lam Research Corp. New 1.03% +1.03
SITM Sitime Corp. New 0.93% +0.93
FCX Freeport-McMoran Inc. New 0.91% +0.91
AVGO Broadcom Inc. New 0.56% +0.56
TTWO Take-Two Interactive Softwre New 0.54% +0.54
TLK Telkom Indonesia Persero-ADR New 0.52% +0.52
HBM Hudbay Minerals Inc. New 0.49% +0.49
CME Cme Group Inc. New 0.42% +0.42
BN Brookfield Corp. New 0.41% +0.41
EXE Expand Energy Corp. Add +42.9% 3.19% +0.33
WDS Woodside Energy Group-ADR New 0.32% +0.32
BMO Bank of Montreal Add +29.2% 4.36% +0.23
SGDM Sprott Gold Miners ETF New 0.19% +0.19
BBDO Banco Bradesco-ADR New 0.17% +0.17
BCS Barclays PLC-Spons ADR Add +218.8% 0.26% +0.17
IMTM iShares MSCI Intl Momentum F New 0.16% +0.16
XLI SS Industrial Select Sector New 0.15% +0.15
MTUM iShares MSCI USA Momentum Fa New 0.15% +0.15
EWS iShares MSCI Singapore ETF New 0.15% +0.15
IBIT iShares Bitcoin Trust ETF Add +202.3% 0.23% +0.15
XAR SS SPDR S&P Aerospace Def New 0.15% +0.15
IAI iShares U.S. Broker-Dealers New 0.14% +0.14
FMS Fresenius Medical Care-ADR New 0.14% +0.14
ARKW ARK Next Generation Technolo New 0.14% +0.14
SID Cia Siderurgica Nacl-SP ADR Add +53.2% 0.23% +0.14
TDIV FT Nasdaq Tech DVD Index FD New 0.13% +0.13
URA Global X Uranium ETF New 0.13% +0.13
NLR Vaneck Urani & Nuclr ETF-Usd New 0.13% +0.13
CIBR First Trust Nasdaq Cybersecu New 0.13% +0.13
GUNR NT Mstar GLBL NR ETF New 0.13% +0.13
IHG Intercontinental Hotels-ADR Add +311.6% 0.18% +0.12
ARGX Argenx SE - ADR New 0.11% +0.11
IDV iShares International Select New 0.11% +0.11

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