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Barometer Capital Management Inc. Top Holdings and 13F Report (2024)

About Barometer Capital Management Inc.

Investment Activity

  • Barometer Capital Management Inc. has $385.53 million in total holdings as of March 31, 2024.
  • Barometer Capital Management Inc. owns shares of 173 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 25.07% of the portfolio was purchased this quarter.
  • About 28.12% of the portfolio was sold this quarter.
  • This quarter, Barometer Capital Management Inc. has purchased 177 new stocks and bought additional shares in 96 stocks.
  • Barometer Capital Management Inc. sold shares of 49 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Imperial Oil
$15,009,597
Thomson Reuters
$13,455,150

Largest New Holdings this Quarter

Canadian Pacific Kansas City
$7,861,320 Holding
Allstate
$7,720,724 Holding
Simon Property Group
$5,586,068 Holding
Stryker
$4,951,598 Holding
Vulcan Materials
$4,223,071 Holding

Largest Purchases this Quarter

Thomson Reuters
51,910 shares (about $10.79M)
Canadian Pacific Kansas City
72,790 shares (about $7.86M)
Allstate
45,400 shares (about $7.72M)
Simon Property Group
39,750 shares (about $5.59M)
Citigroup
84,910 shares (about $5.16M)

Largest Sales this Quarter

NVIDIA
11,719 shares (about $10.13M)
Teck Resources
103,990 shares (about $7.04M)
Broadcom
2,798 shares (about $3.64M)
Alamos Gold
161,050 shares (about $3.26M)
Microsoft
8,087 shares (about $3.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarometer Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Imperial Oil Limited stock logo
IMO
Imperial Oil
$15,009,597$3,259,746 27.7%158,5803.9%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$14,825,958$71,981 -0.5%142,1203.8%Oils/Energy
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$13,455,150$10,793,646 405.5%64,7103.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,077,957$2,194,110 -14.4%16,7433.4%Medical
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$12,801,299$678,650 5.6%199,2113.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,751,207$10,125,450 -44.3%14,7583.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,020,564$3,148,512 -20.8%30,8753.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,403,368$3,638,155 -24.2%8,7703.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,296,746$938,759 -7.7%58,9172.9%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$10,648,165$3,432,277 47.6%122,1402.8%Basic Materials
Stantec Inc. stock logo
STN
Stantec
$10,549,064$319,836 -2.9%95,3202.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,218,914$194,460 -1.9%14,1362.7%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$10,117,410$859,448 -7.8%48,5832.6%Finance
Eaton Co. plc stock logo
ETN
Eaton
$10,081,615$393,466 4.1%31,7722.6%Industrial Products
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,723,563$2,402,930 32.8%22,6042.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,218,964$365,310 -3.8%34,3212.4%Business Services
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$8,173,333$880,723 -9.7%43,7102.1%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$8,094,100$273,633 -3.3%77,5002.1%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,861,320$7,861,320 New Holding72,7902.0%Transportation
The Allstate Co. stock logo
ALL
Allstate
$7,720,724$7,720,724 New Holding45,4002.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$7,473,149$5,162,681 223.4%122,9101.9%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$7,409,357$2,505,681 -25.3%141,0501.9%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$6,939,016$285,698 -4.0%41,7511.8%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,403,307$4,914,096 330.0%128,2201.7%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5,586,068$5,586,068 New Holding39,7501.4%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$5,284,179$881,653 -14.3%18,4061.4%Aerospace
Stryker Co. stock logo
SYK
Stryker
$4,951,598$4,951,598 New Holding14,7151.3%Medical
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,457,136$132,163 3.1%46,5401.2%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$4,440,798$2,321,711 109.6%14,1581.2%Industrial Products
McKesson Co. stock logo
MCK
McKesson
$4,294,994$89,177 -2.0%7,9951.1%Medical
Shopify Inc. stock logo
SHOP
Shopify
$4,243,304$778,865 -15.5%43,5301.1%Computer and Technology
Vulcan Materials stock logo
VMC
Vulcan Materials
$4,223,071$4,223,071 New Holding16,3921.1%Construction
Teck Resources Limited stock logo
TECK
Teck Resources
$4,043,124$7,039,084 -63.5%59,7301.0%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,860,144$133,555 3.6%9,8271.0%Medical
Unity Software Inc. stock logo
U
Unity Software
$3,835,194$3,835,194 New Holding158,0221.0%Computer and Technology
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$3,555,155$91,031 2.6%64,4400.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,332,875$1,354,500 -28.9%19,0450.9%Retail/Wholesale
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,326,820$1,336,335 -28.7%49,8400.9%Construction
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,708,356$90,852 3.5%20,3010.7%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$2,514,371$18,375 0.7%20,3890.7%Finance
Bank of America Co. stock logo
BAC
Bank of America
$2,387,145$3,701 -0.2%64,5000.6%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,277,201$1,296,801 132.3%10,2200.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$2,133,120$2,133,120 New Holding19,2000.6%Consumer Discretionary
Crane stock logo
CR
Crane
$2,128,152$70,005 -3.2%15,2000.6%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,103,563$416,691 24.7%3,0340.5%Computer and Technology
TFI International Inc. stock logo
TFII
TFI International
$1,990,008$1,003,968 101.8%11,1000.5%Transportation
Celestica Inc. stock logo
CLS
Celestica
$1,782,338$53,829 -2.9%29,8000.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,741,576$199,473 -10.3%26,2800.5%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$1,338,987$253,669 23.4%41,7000.3%Finance
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$1,309,829$180,571 -12.1%8,0590.3%Consumer Staples
Owens Corning stock logo
OC
Owens Corning
$1,093,365$1,093,365 New Holding6,5000.3%Construction
CGI Inc. stock logo
GIB
CGI
$1,018,277$69,745 7.4%7,3000.3%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$996,060$89,390 -8.2%7,8000.3%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$932,904$11,106 1.2%8,4000.2%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$924,554$141,887 -13.3%20,2000.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$912,732$379,339 71.1%27,5500.2%ETF
Sprott Physical Gold Trust
$906,613$161,864 -15.1%51,2500.2%ETP
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$888,220$18,256 2.1%3,7950.2%ETF
KCE
SPDR S&P Capital Markets ETF
$887,372$37,195 4.4%8,3500.2%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$865,844$335,818 63.4%21,4000.2%ETF
iShares Bitcoin Trust
$819,108$819,108 New Holding24,4000.2%ETP
DexCom, Inc. stock logo
DXCM
DexCom
$808,927$808,927 New Holding6,3500.2%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$784,870$74,115 -8.6%14,7200.2%Manufacturing
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$776,594$102,408 15.2%18,2000.2%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$770,095$163,850 27.0%23,5000.2%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$764,583$142,248 22.9%12,9000.2%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$755,424$155,584 -17.1%20,1500.2%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$742,007$121,144 19.5%4,9000.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$740,340$54,840 -6.9%13,5000.2%ETF
First Trust Materials AlphaDEX Fund stock logo
FXZ
First Trust Materials AlphaDEX Fund
$740,304$107,681 17.0%11,0000.2%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$732,250$151,500 26.1%14,5000.2%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$732,143$5,193 0.7%7,0500.2%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$726,766$726,766 New Holding8,2000.2%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$713,732$713,732 New Holding10,9000.2%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$712,608$150,744 26.8%10,4000.2%ETF
iShares Global Timber & Forestry ETF stock logo
WOOD
iShares Global Timber & Forestry ETF
$712,080$197,800 38.5%9,0000.2%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$704,496$4,516 -0.6%15,6000.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$698,228$698,228 New Holding17,3000.2%ETF
SLX
VanEck Steel ETF
$647,089$6,884 1.1%9,4000.2%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$623,281$226,868 57.2%12,8300.2%ETF
Sprott Physical Silver Trust
$616,966$208,026 -25.2%69,4000.2%ETP
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$592,875$82,875 -12.3%9,3000.2%Manufacturing
Banco Macro S.A. stock logo
BMA
Banco Macro
$583,357$366,717 169.3%10,7710.2%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$583,231$84,088 -12.6%8,6700.2%ETF
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$570,249$352,968 162.4%17,5840.1%Finance
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$568,664$201,784 -26.2%12,4000.1%ETF
iShares Global Industrials ETF stock logo
EXI
iShares Global Industrials ETF
$566,328$566,328 New Holding4,2000.1%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$561,015$77,679 16.1%19,5000.1%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$553,248$242,046 -30.4%3,2000.1%ETF
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$534,485$155,060 -22.5%7,6040.1%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$479,729$314,921 191.1%3,4930.1%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$478,485$120,393 -20.1%15,5000.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$464,554$54,998 13.4%1,5880.1%Computer and Technology
PUI
Invesco Dorsey Wright Utilities Momentum ETF
$458,055$458,055 New Holding13,5000.1%ETF
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$445,295$281,211 171.4%9,2270.1%Consumer Discretionary
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$433,748$44,260 -9.3%4,9000.1%ETF
NatWest Group plc stock logo
NWG
NatWest Group
$430,615$268,145 165.0%55,9240.1%Finance
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$429,718$291,278 210.4%3,1040.1%Medical
Criteo S.A. stock logo
CRTO
Criteo
$426,367$261,679 158.9%12,1680.1%Computer and Technology
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$425,235$264,119 163.9%49,6190.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$413,504$413,504 New Holding3,2000.1%Medical
Barclays PLC stock logo
BCS
Barclays
$411,290$255,642 164.2%40,1650.1%Finance
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$410,469$410,469 New Holding7,7000.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$406,176$406,176 New Holding4,8000.1%ETF
KB Financial Group Inc. stock logo
KB
KB Financial Group
$401,699$245,186 156.7%7,4430.1%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$398,4120.0%6,3000.1%Finance
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$396,206$246,392 164.5%46,0170.1%Business Services
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$386,838$239,828 163.1%63,4160.1%Computer and Technology
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$386,614$240,294 164.2%21,1380.1%Business Services
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$386,469$238,849 161.8%5,2360.1%Computer and Technology
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$379,831$236,067 164.2%33,5540.1%Finance
Futu Holdings Limited stock logo
FUTU
Futu
$373,512$232,030 164.0%5,8080.1%Business Services
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$371,241$230,940 164.6%34,6630.1%Finance
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$368,616$240,761 188.3%3,7480.1%Consumer Discretionary
ASML Holding stock logo
ASML
ASML
$368,182$237,312 181.3%4220.1%Computer and Technology
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$365,994$227,448 164.2%94,5720.1%Finance
Banco Santander, S.A. stock logo
SAN
Banco Santander
$362,846$225,086 163.4%75,5930.1%Finance
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$361,951$225,281 164.8%20,9220.1%Basic Materials
Brf S.A. stock logo
BRFS
BRF
$361,492$224,628 164.1%109,8760.1%Consumer Staples
Bancolombia S.A. stock logo
CIB
Bancolombia
$350,562$219,682 167.9%10,7140.1%Finance
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$348,548$225,012 182.1%3,9500.1%Transportation
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$347,274$347,274 New Holding5,4000.1%ETF
BP p.l.c. stock logo
BP
BP
$343,115$215,174 168.2%8,8500.1%Oils/Energy
GSK plc stock logo
GSK
GSK
$340,761$208,153 157.0%8,2230.1%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$339,812$216,613 175.8%4,6890.1%Oils/Energy
HSBC Holdings plc stock logo
HSBC
HSBC
$334,694$203,954 156.0%7,6800.1%Finance
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$331,936$208,095 168.0%15,8140.1%Transportation
Korea Electric Power Co. stock logo
KEP
Korea Electric Power
$330,595$205,135 163.5%43,2150.1%Utilities
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$327,211$203,255 164.0%20,0620.1%Oils/Energy
Baidu, Inc. stock logo
BIDU
Baidu
$324,676$221,276 214.0%3,1400.1%Computer and Technology
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$321,552$321,552 New Holding5,6000.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$314,669$202,394 180.3%4,2040.1%Retail/Wholesale
Gold Fields Limited stock logo
GFI
Gold Fields
$314,442$194,784 162.8%19,4460.1%Basic Materials
Pearson plc stock logo
PSO
Pearson
$311,942$193,796 164.0%25,6110.1%Consumer Discretionary
PLDT Inc. stock logo
PHI
PLDT
$311,695$192,945 162.5%13,1240.1%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$307,078$199,737 186.1%3,7190.1%Consumer Discretionary
Eni S.p.A. stock logo
E
ENI
$305,983$193,878 172.9%9,5530.1%Oils/Energy
KE Holdings Inc. stock logo
BEKE
KE
$303,111$188,199 163.8%20,0470.1%Finance
United Microelectronics Co. stock logo
UMC
United Microelectronics
$302,972$188,242 164.1%39,3470.1%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297,866$297,866 New Holding1,1610.1%Computer and Technology
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$297,704$297,704 New Holding3,4000.1%Manufacturing
Compañía Cervecerías Unidas S.A. stock logo
CCU
Compañía Cervecerías Unidas
$293,340$182,020 163.5%24,2430.1%Consumer Staples
Tim S.A. stock logo
TIMB
TIM
$288,386$179,394 164.6%16,9340.1%Computer and Technology
Genmab A/S stock logo
GMAB
Genmab A/S
$286,232$181,010 172.0%10,3370.1%Medical
Olink Holding AB (publ) stock logo
OLK
Olink Holding AB (publ)
$274,379$168,441 159.0%11,9140.1%Medical
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$274,344$167,394 156.5%7,9520.1%Construction
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$274,335$171,794 167.5%10,9690.1%Basic Materials
Enel Chile S.A. stock logo
ENIC
Enel Chile
$273,766$170,221 164.4%92,8020.1%Utilities
Equinor ASA stock logo
EQNR
Equinor ASA
$270,447$172,064 174.9%10,1710.1%Oils/Energy
Centrais Elétricas Brasileiras S.A. - Eletrobrás stock logo
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
$267,352$165,784 163.2%36,3250.1%Utilities
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$265,476$165,740 166.2%14,9060.1%Oils/Energy
POSCO Holdings Inc. stock logo
PKX
POSCO
$264,377$171,362 184.2%3,6950.1%Basic Materials
Hello Group Inc. stock logo
MOMO
Hello Group
$256,543$159,182 163.5%44,0040.1%Computer and Technology
Li Auto Inc. stock logo
LI
Li Auto
$254,574$159,966 169.1%9,6870.1%Auto/Tires/Trucks
EVX
VanEck Environmental Services ETF
$241,488$241,488 New Holding1,5000.1%ETF
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$229,110$141,630 161.9%5,2380.1%Medical
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$221,325$139,317 169.9%9,1760.1%Oils/Energy
Galapagos NV stock logo
GLPG
Galapagos
$219,549$134,199 157.2%7,7170.1%Medical
Sasol Limited stock logo
SSL
Sasol
$219,484$136,530 164.6%31,2210.1%Oils/Energy
Companhia Siderúrgica Nacional stock logo
SID
Companhia Siderúrgica Nacional
$218,587$135,735 163.8%81,2590.1%Basic Materials
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$216,302$566,766 -72.4%7,9000.1%ETF
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$83,025$3,261,263 -97.5%4,1000.0%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$78,508$21,590 -21.6%4000.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$60,345$133,315 -68.8%2820.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$52,254$6,076 -10.4%4300.0%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$47,828$555,180 -92.1%1,0200.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$44,681$65,766 -59.5%8900.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$42,851$14,284 -25.0%3300.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$39,5140.0%2400.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$36,096$4,512 -11.1%800.0%Business Services
SmartRent, Inc. stock logo
SMRT
SmartRent
$27,3760.0%11,8000.0%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$21,544$21,544 New Holding1300.0%Basic Materials
Shell plc stock logo
SHEL
Shell
$10,677$10,677 New Holding1490.0%Oils/Energy
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$0$10,065,789 -100.0%00.0%Finance
Intel Co. stock logo
INTC
Intel
$0$7,816,084 -100.0%00.0%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$7,431,108 -100.0%00.0%Basic Materials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$5,928,687 -100.0%00.0%Oils/Energy
Cameco Co. stock logo
CCJ
Cameco
$0$3,760,868 -100.0%00.0%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,342,782 -100.0%00.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$0$3,090,388 -100.0%00.0%Computer and Technology
Kinross Gold Co. stock logo
KGC
Kinross Gold
$0$2,697,527 -100.0%00.0%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$0$2,267,922 -100.0%00.0%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$0$2,119,286 -100.0%00.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$2,029,821 -100.0%00.0%Consumer Discretionary
WW International, Inc. stock logo
WW
WW International
$0$1,927,625 -100.0%00.0%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$1,783,300 -100.0%00.0%Finance
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$0$1,458,825 -100.0%00.0%Consumer Discretionary
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$0$1,292,429 -100.0%00.0%Consumer Discretionary
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$0$993,105 -100.0%00.0%Aerospace
Amplify Junior Silver Miners ETF stock logo
SILJ
Amplify Junior Silver Miners ETF
$0$870,000 -100.0%00.0%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$0$826,062 -100.0%00.0%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$0$825,452 -100.0%00.0%Computer and Technology
Rambus Inc. stock logo
RMBS
Rambus
$0$791,700 -100.0%00.0%Computer and Technology
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$0$691,090 -100.0%00.0%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$0$555,864 -100.0%00.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$0$407,914 -100.0%00.0%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$0$307,125 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$227,325 -100.0%00.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$0$202,820 -100.0%00.0%ETF
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$0$153,010 -100.0%00.0%Business Services
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$0$151,873 -100.0%00.0%ETF
Magna International Inc. stock logo
MGA
Magna International
$0$140,922 -100.0%00.0%Auto/Tires/Trucks

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