Barometer Capital Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Barometer Capital Management Inc. reported 173 stock positions worth $437.3 million. Its top holding was Agnico Eagle Mines (AEM) at 4.4% of the portfolio, followed by Bank of Montreal (BMO, 4.1%) and Cameco (CCJ, 4.0%). Compared with Q2 2025, it opened 35 new positions, sold out of 40, added to 74 and reduced 42. The biggest buy was a new position in Agnico Eagle Mines (AEM) and the biggest sale an exit from Expand Energy (EXE).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001536890
Portfolio Value
$437.3M (Q3 2025)
SEC Filing
0001104659-25-111067 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $437.3M $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 · $437.3M
AEM Agnico Eagle Mines Ltd. 4.41% 82,328 $19.3M New
BMO Bank of Montreal filed as BANK MONTREAL QUE 4.08% 99,522 $17.9M Reduce -5.7%
CCJ Cameco Corp. 3.97% 148,700 $17.4M Add +28.6%
SAN Banco Santander SA-Spon ADR 3.95% 1,671,913 $17.3M Reduce -4.9%
IMO Imperial Oil Ltd. 3.63% 125,892 $15.9M Add +15.7%
AGI Alamos Gold Inc. Class A 3.34% 301,000 $14.6M New
GEV GE Vernova Inc. 3.22% 22,887 $14.1M Reduce -12.8%
NVDA Nvidia Corp. 3.19% 74,722 $13.9M Add +0.2%
HWM Howmet Aerospace Inc. 3.17% 70,630 $13.9M Reduce -15.2%
HBM Hudbay Minerals Inc. 3.10% 642,850 $13.6M Add +420.5%
GOOGL Alphabet Inc. Class A 3.01% 54,115 $13.2M New
WPM Wheaton Precious Metals Corp. 3.00% 84,150 $13.1M Add +25.1%
JPM JPMorgan Chase & Co. 2.96% 41,278 $13.0M Reduce -4.9%
META Meta Platforms Inc. Class A 2.61% 15,557 $11.4M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 2.38% 34,538 $10.4M Reduce -5.3%
RY Royal Bank of Canada 2.26% 48,639 $9.9M Reduce -3.4%
SU Suncor Energy Inc. 2.12% 159,140 $9.3M New
MSFT Microsoft Corp. 2.05% 17,333 $9.0M Reduce -4.7%
MS Morgan Stanley 1.93% 53,447 $8.4M Reduce -1.0%
CLS Celestica Inc. 1.88% 23,963 $8.2M New
LNG Cheniere Energy Inc. 1.63% 30,330 $7.1M Reduce -32.7%
RTX RTX Corp. 1.63% 42,478 $7.1M Reduce -4.9%
PAAS Pan American Silver Corp. 1.62% 131,300 $7.1M New
STN Stantec Inc. 1.61% 46,990 $7.1M Add +1.2%
CAT Caterpillar Inc. 1.35% 12,400 $5.9M New
SE Sea Ltd.-ADR 1.31% 31,990 $5.7M Add +17.2%
U Unity Software Inc. 1.21% 131,722 $5.3M Reduce -11.0%
LRCX Lam Research Corp. 1.08% 35,210 $4.7M Reduce -8.0%
EMBJ Embraer SA-Spon ADR 1.07% 77,230 $4.7M Reduce -16.0%
EA Electronic Arts Inc. 1.03% 22,326 $4.5M New
AVGO Broadcom Inc. 0.99% 13,063 $4.3M Add +76.5%
CSCO Cisco Systems Inc. 0.97% 62,650 $4.3M Reduce -33.8%
ENB Enbridge Inc. 0.97% 60,280 $4.2M Add +24.8%
NFLX Netflix Inc. 0.96% 3,507 $4.2M Reduce -15.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.96% 223,200 $4.2M Add +102.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.83% 93,600 $3.6M Add +78.0%
TTWO Take-Two Interactive Softwre 0.75% 12,623 $3.3M Add +55.8%
KGC Kinross Gold Corp. 0.68% 86,050 $3.0M Reduce -12.7%
HMY Harmony Gold MNG-Spon ADR 0.51% 122,519 $2.2M Add +58.5%
VRNA Verona Pharma Ltd. 0.48% 19,500 $2.1M Add +77.3%
AXON Axon Enterprise Inc. 0.46% 2,832 $2.0M Reduce -58.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.45% 80,922 $2.0M Add +64.7%
WDS Woodside Energy Group-ADR 0.45% 129,306 $1.9M Add +71.7%
XPEV Xpeng Inc. - ADR 0.44% 82,800 $1.9M Add +77.7%
BCS Barclays PLC-Spons ADR 0.36% 77,165 $1.6M Add +53.5%
GFI Gold Fields Ltd.-Spons ADR 0.35% 36,346 $1.5M Add +53.1%
ZLAB Zai Lab Ltd.-ADR 0.32% 41,900 $1.4M Add +77.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.31% 7,708 $1.3M Add +42.5%
SITM Sitime Corp. 0.30% 4,300 $1.3M Reduce -72.6%
BIDU Baidu Inc. - Spon ADR 0.29% 9,665 $1.3M Add +64.8%
BE Bloom Energy Corp. Class A 0.29% 15,000 $1.3M Add +25.0%
PHYS Sprott Physical Gold Trust 0.28% 36,200 $1.2M Add +32.6%
TME Tencent Music Entertainm-ADR 0.28% 52,700 $1.2M Add +67.9%
TSM Taiwan Semiconductor-SP ADR 0.28% 4,403 $1.2M Add +46.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.28% 63,763 $1.2M Add +52.7%
BBD Banco Bradesco-ADR 0.27% 357,600 $1.2M New
AU Anglogold Ashanti PLC 0.26% 15,900 $1.1M Add +78.7%
NWG Natwest Group PLC -Spon ADR 0.25% 77,724 $1.1M Add +46.0%
IHG Intercontinental Hotels-ADR 0.25% 8,848 $1.1M Add +59.5%
DQ Daqo New Energy Corp.-ADR 0.24% 37,900 $1.1M Add +78.8%
BN Brookfield Corp. 0.23% 16,125 $1.0M Reduce -7.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.23% 14,480 $1.0M Add +52.7%
SMFG Sumitomo Mitsui-Spons ADR 0.23% 60,054 $1.0M Add +51.8%
WB Weibo Corp.-Spon ADR 0.22% 78,900 $978K Add +78.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.22% 27,617 $957K Add +63.3%
ENIC Enel Chile SA-ADR 0.22% 245,402 $955K Add +59.5%
GMAB Genmab A/S -SP ADR 0.22% 30,937 $949K Add +61.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.21% 11,343 $940K Add +272.8%
UBS UBS Group AG-Reg 0.21% 22,789 $934K Add +57.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.21% 58,500 $932K Add +77.8%
IBIT iShares Bitcoin Trust ETF 0.21% 13,900 $904K Add +4.5%
KEP Korea Elec Power Corp.-SP ADR 0.20% 67,715 $884K Add +298.0%
FMS Fresenius Medical Care-ADR 0.20% 32,800 $864K Add +79.2%
TV Grupo Televisa SA-Spon ADR 0.20% 320,400 $862K Add +192.3%
HOOD Robinhood Markets Inc. Class A 0.20% 6,000 $859K New
VOD Vodafone Group PLC-SP ADR 0.20% 73,600 $854K Add +77.3%
EDU New Oriental Educatio-SP ADR 0.19% 16,000 $849K Add +77.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.19% 33,700 $839K New
FCX Freeport-McMoran Inc. 0.19% 21,240 $830K Reduce -72.1%
CRH CRH PLC 0.18% 6,650 $797K Add +77.3%
ASND Ascendis Pharma A/S 0.18% 3,904 $776K Add +288.8%
JD Jd.com Inc.-ADR 0.17% 21,600 $756K Add +54.3%
QFIN Qfin Holdings Inc.-ADR 0.17% 26,138 $752K Add +41.8%
VALE Vale SA-SP ADR 0.17% 69,100 $750K New
VIV Telefonica Brasil-ADR 0.17% 57,100 $726K Add +77.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.16% 16,600 $713K Add +80.4%
EC Ecopetrol SA-Sponsored ADR 0.16% 77,200 $711K Add +77.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.16% 7,860 $699K Add +48.7%
WF Woori Financial-Spon ADR 0.16% 12,400 $696K New
FIG Figma Inc. Class A 0.16% 13,200 $685K New
ETHE Grayscale Ethereum Staking E 0.15% 18,600 $637K New
PAM Pampa Energia SA-Spon ADR 0.14% 10,500 $631K Add +78.0%
RELX Relx PLC - Spon ADR 0.14% 12,600 $602K New
WPP WPP PLC-Sponsored ADR 0.14% 24,400 $598K New
MUX McEwen Inc. 0.14% 25,000 $596K New
LU Lufax Holding Ltd.-ADR 0.13% 143,500 $583K Add +77.6%
PSLV Sprott Physical Silver Trust 0.13% 37,000 $581K Reduce -34.3%
XME SS SPDR S&P Metals Mining 0.13% 6,200 $578K Add +21.6%
SAP Sap SE-Sponsored ADR 0.13% 2,150 $575K Add +26.5%
CSANY Cosan SA -ADR 0.13% 121,700 $560K Add +77.7%
BMA Banco Macro SA-ADR 0.12% 12,571 $529K Add +41.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 21,300 $517K Add +77.5%
SSL Sasol Ltd.-Sponsored ADR 0.12% 82,621 $514K Add +59.4%
SIL Global X Silver Miners ETF 0.11% 6,600 $473K Reduce -28.3%
XLF SS Financial Select Sector 0.11% 8,740 $471K Add +11.5%
SGDM Sprott Gold Miners ETF 0.11% 7,500 $465K Reduce -49.7%
EWW iShares MSCI Mexico ETF 0.11% 6,800 $464K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.10% 298,459 $448K Add +34.8%
JOF Japan Smaller Capitalization 0.10% 42,500 $444K Reduce -18.4%
IMTM iShares MSCI Intl Momentum F 0.10% 9,100 $436K Reduce -27.8%
WIT Wipro Ltd.-ADR 0.10% 163,100 $429K Add +77.7%
COPJ Sprott Jr Copper Miners ETF 0.10% 13,200 $420K Reduce -30.5%
QTUM Defiance Quantum ETF 0.09% 3,800 $399K New
EUFN iShares MSCI Europe Financia 0.09% 11,450 $393K Reduce -28.2%
GDXJ Vaneck Junior Gold Miners 0.09% 3,900 $386K Reduce -54.1%
ESGE iShares Inc. iShares ESG Awar 0.09% 8,800 $382K Add +29.4%
MCHI iShares MSCI China ETF 0.09% 5,800 $382K New
EEM iShares MSCI Emerging Market 0.09% 7,100 $379K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.09% 3,404 $379K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.08% 5,200 $371K Reduce -10.3%
EUAD Select Stoxx Eur Aer DE ETF 0.08% 7,900 $371K Reduce -39.2%
EWS iShares MSCI Singapore ETF 0.08% 12,900 $366K Reduce -38.0%
EWP iShares MSCI Spain ETF 0.08% 7,100 $351K Reduce -17.4%
COPX Global X Copper Miners ETF 0.08% 5,860 $350K Reduce -53.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 525 $350K Add +10.5%
EZA iShares MSCI South Africa Et 0.07% 5,000 $321K New
EWT iShares MSCI Taiwan ETF 0.07% 5,000 $318K Add +51.5%
AIA iShares Asia 50 ETF 0.07% 3,300 $312K Reduce -43.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 2,300 $312K Reduce -43.9%
RDVY First Trust Rising Dividend 0.07% 4,390 $295K New
FJP First Trust Japan 0.07% 4,500 $293K New
EPU iShares MSCI Peru and Global 0.07% 4,700 $289K Reduce -27.7%
BABA Alibaba Group Holding-SP ADR 0.07% 1,604 $287K No change
URA Global X Uranium ETF 0.06% 5,830 $278K Reduce -51.4%
TCOM Trip.com Group Ltd.-ADR 0.06% 3,527 $265K No change
EWJ iShares MSCI Japan ETF 0.06% 3,300 $265K New
MFG Mizuho Financial Group-ADR 0.06% 37,072 $248K No change
DGRO iShares Core Dividend Growth 0.06% 3,600 $245K New
IEV iShares Europe ETF 0.05% 3,600 $236K Add +12.5%
AADR Advisorshares Dorsey Wright 0.05% 2,700 $234K New
YMM Full Truck Alliance -SPN ADR 0.05% 18,017 $232K No change
IDV iShares International Select 0.05% 6,300 $230K Reduce -47.1%
ILF iShares Latin America 40 ETF 0.05% 7,900 $228K New
CIB Grupo Cibest SA-ADR 0.05% 4,114 $214K No change
LIT Global X Lithium & Battery T 0.04% 3,400 $193K New
SIMO Silicon Motion Technol-ADR 0.04% 2,036 $193K No change
EZU iShares MSCI Eurozone ETF 0.04% 3,100 $192K Add +34.8%
GGAL Grupo Financiero Galicia-ADR 0.04% 6,884 $189K No change
DAVA Endava PLC- Spon ADR 0.04% 20,000 $182K Add +77.0%
ITA iShares U.S. Aerospace & Def 0.04% 790 $165K Add +9.7%
VGT Vanguard Info Tech ETF 0.04% 210 $157K New
ASML ASML Holding NV-NY Reg SHS 0.04% 162 $157K No change
MT Arcelormittal-NY Registered 0.04% 4,269 $154K No change
KCE SS SPDR S&P Cap MKTS ETF 0.04% 1,000 $153K Add +11.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 2,300 $151K New
OMAB Grupo Aeroportuario Cen-ADR 0.03% 1,450 $151K No change
TKC Turkcell Iletisim Hizmet-ADR 0.03% 24,916 $150K Reduce -62.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 7,847 $149K No change
TIMB Tim SA-ADR 0.03% 6,634 $147K No change
GSK GSK PLC-Spon ADR 0.03% 3,323 $143K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.03% 14,325 $142K No change
PSO Pearson PLC-Sponsored ADR 0.03% 10,011 $142K No change
AFK Vaneck Africa Index ETF 0.03% 5,700 $139K New
MOMO Hello Group Inc. -SPN ADR 0.03% 17,304 $128K No change
E Eni SPA-Sponsored ADR 0.03% 3,653 $128K No change
XLI SS Industrial Select Sector 0.03% 800 $123K Reduce -79.0%
BP BP PLC-Spons ADR 0.03% 3,450 $119K No change
ZTO Zto Express Cayman Inc.-ADR 0.03% 6,114 $117K No change
UMC United Microelectron-SP ADR 0.03% 15,447 $117K No change
AIRR First Trust Rba American Ind 0.03% 1,200 $116K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.03% 9,543 $116K No change
CRTO Criteo SA-Spon 0.03% 4,868 $110K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,789 $107K New

Portfolio Sells Q2 2025 → Q3 2025
EXE Expand Energy Corp. Sold out 0.00% −3.19
NTR Nutrien Ltd. Sold out 0.00% −3.08
DRI Darden Restaurants Inc. Sold out 0.00% −2.88
V Visa Inc. Class A Sold out 0.00% −2.86
CNQ Canadian Natural Resources Sold out 0.00% −1.77
LNG Cheniere Energy Inc. Reduce -32.7% 1.63% −1.40
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.11
HWM Howmet Aerospace Inc. Reduce -15.2% 3.17% −1.11
AXON Axon Enterprise Inc. Reduce -58.3% 0.46% −1.09
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.95
CSCO Cisco Systems Inc. Reduce -33.8% 0.97% −0.83
BSX Boston Scientific Corp. Sold out 0.00% −0.80
FCX Freeport-McMoran Inc. Reduce -72.1% 0.19% −0.72
META Meta Platforms Inc. Class A Reduce -3.0% 2.61% −0.66
SITM Sitime Corp. Reduce -72.6% 0.30% −0.63
GEV GE Vernova Inc. Reduce -12.8% 3.22% −0.62
NFLX Netflix Inc. Reduce -15.0% 0.96% −0.57
TRP TC Energy Corp. Sold out 0.00% −0.51
JPM JPMorgan Chase & Co. Reduce -4.9% 2.96% −0.50
MSFT Microsoft Corp. Reduce -4.7% 2.05% −0.45
CME Cme Group Inc. Sold out 0.00% −0.42
EMBJ Embraer SA-Spon ADR Reduce -16.0% 1.07% −0.38
BMO Bank of Montreal Reduce -5.7% 4.08% −0.27
GE General Electric Reduce -5.3% 2.38% −0.22
RY Royal Bank of Canada Reduce -3.4% 2.26% −0.21
FNV Franco-Nevada Corp. Sold out 0.00% −0.20
RTX RTX Corp. Reduce -4.9% 1.63% −0.18
BN Brookfield Corp. Reduce -7.5% 0.23% −0.17
BBDO Banco Bradesco-ADR Sold out 0.00% −0.17
MS Morgan Stanley Reduce -1.0% 1.93% −0.16
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.15
EWG iShares MSCI Germany ETF Sold out 0.00% −0.15
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.15
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.14
ARKW ARK Next Generation Technolo Sold out 0.00% −0.14
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.13
XLI SS Industrial Select Sector Reduce -79.0% 0.03% −0.13
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.13
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.13
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.12
BNTX Biontech SE-ADR Sold out 0.00% −0.12
ARGX Argenx SE - ADR Sold out 0.00% −0.11
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.09
TFPM Triple Flag Precious Met Sold out 0.00% −0.09
EWA iShares MSCI Australia ETF Sold out 0.00% −0.09
MNSO Miniso Group Holding Ltd.-ADR Sold out 0.00% −0.09
ECH iShares MSCI Chile ETF Sold out 0.00% −0.08
EPI Wisdomtree India Earnings Sold out 0.00% −0.08
ARKX ARK Space & Defense Innovati Sold out 0.00% −0.08
ASX Ase Technology Holding -ADR Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025
AEM Agnico Eagle Mines Ltd. New 4.41% +4.41
AGI Alamos Gold Inc. Class A New 3.34% +3.34
GOOGL Alphabet Inc. Class A New 3.01% +3.01
HBM Hudbay Minerals Inc. Add +420.5% 3.10% +2.61
SU Suncor Energy Inc. New 2.12% +2.12
CLS Celestica Inc. New 1.88% +1.88
PAAS Pan American Silver Corp. New 1.62% +1.62
CAT Caterpillar Inc. New 1.35% +1.35
EA Electronic Arts Inc. New 1.03% +1.03
CCJ Cameco Corp. Add +28.6% 3.97% +0.74
WPM Wheaton Precious Metals Corp. Add +25.1% 3.00% +0.72
TLK Telkom Indonesia Persero-ADR Add +102.5% 0.96% +0.44
AVGO Broadcom Inc. Add +76.5% 0.99% +0.42
GDS GDS Holdings Ltd. - ADR Add +78.0% 0.83% +0.38
IMO Imperial Oil Ltd. Add +15.7% 3.63% +0.38
BBD Banco Bradesco-ADR New 0.27% +0.27
BVN Cia DE Minas Buenaventur-ADR Add +64.7% 0.45% +0.23
XPEV Xpeng Inc. - ADR Add +77.7% 0.44% +0.21
BE Bloom Energy Corp. Class A Add +25.0% 0.29% +0.21
HMY Harmony Gold MNG-Spon ADR Add +58.5% 0.51% +0.21
TTWO Take-Two Interactive Softwre Add +55.8% 0.75% +0.20
HOOD Robinhood Markets Inc. Class A New 0.20% +0.20
GFI Gold Fields Ltd.-Spons ADR Add +53.1% 0.35% +0.19
SBS Cia Saneamento Basico DE-ADR New 0.19% +0.19
VRNA Verona Pharma Ltd. Add +77.3% 0.48% +0.19
VALE Vale SA-SP ADR New 0.17% +0.17
WF Woori Financial-Spon ADR New 0.16% +0.16
FIG Figma Inc. Class A New 0.16% +0.16
DQ Daqo New Energy Corp.-ADR Add +78.8% 0.24% +0.15
BIDU Baidu Inc. - Spon ADR Add +64.8% 0.29% +0.15
ETHE Grayscale Ethereum Staking E New 0.15% +0.15
KB KB Financial Group Inc.-ADR Add +272.8% 0.21% +0.15
AU Anglogold Ashanti PLC Add +78.7% 0.26% +0.14
ENB Enbridge Inc. Add +24.8% 0.97% +0.14
RELX Relx PLC - Spon ADR New 0.14% +0.14
WPP WPP PLC-Sponsored ADR New 0.14% +0.14
MUX McEwen Inc. New 0.14% +0.14
KEP Korea Elec Power Corp.-SP ADR Add +298.0% 0.20% +0.14
TV Grupo Televisa SA-Spon ADR Add +192.3% 0.20% +0.13
ASND Ascendis Pharma A/S Add +288.8% 0.18% +0.13
WDS Woodside Energy Group-ADR Add +71.7% 0.45% +0.12
FUTU Futu Holdings Ltd.-ADR Add +42.5% 0.31% +0.12
BCS Barclays PLC-Spons ADR Add +53.5% 0.36% +0.11
GMAB Genmab A/S -SP ADR Add +61.7% 0.22% +0.11
WB Weibo Corp.-Spon ADR Add +78.1% 0.22% +0.11
EWW iShares MSCI Mexico ETF New 0.11% +0.11
SE Sea Ltd.-ADR Add +17.2% 1.31% +0.10
BBVA Banco Bilbao Vizcaya-SP ADR Add +52.7% 0.28% +0.10
ZLAB Zai Lab Ltd.-ADR Add +77.5% 0.32% +0.10
TSM Taiwan Semiconductor-SP ADR Add +46.6% 0.28% +0.09

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