Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Microsoft Corp | 38,962 | -6,158 | $14,651 |
MSFT | 38,962 | -6,158 | $14,651 |
NVIDIA Corp | 26,477 | -11,362 | $13,112 |
NVDA | 26,477 | -11,362 | $13,112 |
Broadcom Inc | 11,568 | -3,715 | $12,913 |
AVGO | 11,568 | -3,715 | $12,913 |
Eli Lilly & Co | 19,552 | -4,598 | $11,397 |
LLY | 19,552 | -4,598 | $11,397 |
JPMorgan Chase & Co | 63,813 | -14,380 | $10,788 |
JPM | 63,813 | -14,380 | $10,788 |
Costco Wholesale Corp | 14,405 | +14,405 | $9,494 |
COST | 14,405 | +14,405 | $9,494 |
Canadian Natural Resources Ltd | 142,810 | -34,290 | $9,357 |
CNQ | 142,810 | -34,290 | $9,357 |
Visa Inc | 35,681 | +1,603 | $9,272 |
V | 35,681 | +1,603 | $9,272 |
Canadian Imperial Bank of Commerce | 188,650 | +188,650 | $9,082 |
CM | 188,650 | +188,650 | $9,082 |
Progressive Corp The | 52,710 | -8,210 | $8,354 |
PGR | 52,710 | -8,210 | $8,354 |
Stantec Inc | 98,210 | +5,120 | $7,875 |
STN | 98,210 | +5,120 | $7,875 |
Intel Corp | 156,000 | +156,000 | $7,816 |
INTC | 156,000 | +156,000 | $7,816 |
Reinsurance Group of America Inc | 48,420 | +12,520 | $7,794 |
RGA | 48,420 | +12,520 | $7,794 |
Toronto Dominion Bank The | 118,960 | -41,118 | $7,687 |
TD | 118,960 | -41,118 | $7,687 |
Rio Tinto PLC | 99,800 | -3,000 | $7,431 |
RIO | 99,800 | -3,000 | $7,431 |
Eaton Corp PLC | 30,532 | +30,532 | $7,353 |
ETN | 30,532 | +30,532 | $7,353 |
Imperial Oil Ltd | 124,140 | -58,290 | $7,100 |
IMO | 124,140 | -58,290 | $7,100 |
International Business Machines Corp | 43,470 | +43,470 | $7,045 |
IBM | 43,470 | +43,470 | $7,045 |
Teck Resources Ltd | 163,720 | +7,680 | $6,920 |
TECK | 163,720 | +7,680 | $6,920 |
Restaurant Brands International Inc | 80,120 | +79,831 | $6,260 |
QSR | 80,120 | +79,831 | $6,260 |
Suncor Energy Inc | 188,750 | -12,200 | $6,048 |
SU | 188,750 | -12,200 | $6,048 |
Meta Platforms Inc | 17,018 | -4,452 | $6,024 |
META | 17,018 | -4,452 | $6,024 |
Kinder Morgan Inc | 341,650 | +341,650 | $5,929 |
KMI | 341,650 | +341,650 | $5,929 |
General Dynamics Corp | 21,477 | +21,477 | $5,547 |
GD | 21,477 | +21,477 | $5,547 |
Agnico Eagle Mines Ltd | 82,770 | +82,770 | $4,540 |
AEM | 82,770 | +82,770 | $4,540 |
Amazon.com Inc | 26,785 | -3,620 | $4,070 |
AMZN | 26,785 | -3,620 | $4,070 |
Shopify Inc | 51,520 | +51,520 | $4,013 |
SHOP | 51,520 | +51,520 | $4,013 |
Vertex Pharmaceuticals Inc | 9,487 | -3,342 | $3,860 |
VRTX | 9,487 | -3,342 | $3,860 |
Howmet Aerospace Inc | 69,860 | -11,770 | $3,778 |
HWM | 69,860 | -11,770 | $3,778 |
McKesson Corp | 8,161 | +8,161 | $3,778 |
MCK | 8,161 | +8,161 | $3,778 |
BellRing Brands Inc | 62,790 | -20,200 | $3,480 |
BRBR | 62,790 | -20,200 | $3,480 |
BWX Technologies Inc | 45,160 | -3,180 | $3,465 |
BWXT | 45,160 | -3,180 | $3,465 |
Alphabet Inc | 23,930 | -4,000 | $3,343 |
GOOGL | 23,930 | -4,000 | $3,343 |
Adobe Inc | 5,180 | +530 | $3,090 |
ADBE | 5,180 | +530 | $3,090 |
Cameco Corp | 65,830 | +33,530 | $2,837 |
CCJ | 65,830 | +33,530 | $2,837 |
Palo Alto Networks Inc | 7,691 | +7,691 | $2,268 |
PANW | 7,691 | +7,691 | $2,268 |
Alamos Gold Inc | 165,150 | +165,150 | $2,225 |
AGI | 165,150 | +165,150 | $2,225 |
Bank of America Corp | 64,600 | +64,600 | $2,175 |
BAC | 64,600 | +64,600 | $2,175 |
NIKE Inc | 19,520 | +19,520 | $2,119 |
NKE | 19,520 | +19,520 | $2,119 |
Kinross Gold Corp | 336,350 | +336,350 | $2,035 |
KGC | 336,350 | +336,350 | $2,035 |
Lululemon Athletica Inc | 3,970 | +3,970 | $2,030 |
LULU | 3,970 | +3,970 | $2,030 |
Bank of Montreal | 20,240 | +20,240 | $2,003 |
BMO | 20,240 | +20,240 | $2,003 |
Royal Bank of Canada | 19,620 | +19,620 | $1,984 |
RY | 19,620 | +19,620 | $1,984 |
Citigroup Inc | 38,000 | +38,000 | $1,936 |
C | 38,000 | +38,000 | $1,936 |
WW International Inc | 220,300 | +31,600 | $1,928 |
WW | 220,300 | +31,600 | $1,928 |
Thomson Reuters Corp | 12,800 | +12,674 | $1,872 |
TRI | 12,800 | +12,674 | $1,872 |
Crane Co | 15,700 | +15,700 | $1,855 |
CR | 15,700 | +15,700 | $1,855 |
Uber Technologies Inc | 29,290 | -7,210 | $1,803 |
UBER | 29,290 | -7,210 | $1,803 |
Berkshire Hathaway Inc | $1,783 | ||
BRK.B | 5,000 | +5,000 | $1,783 |
Axon Enterprise Inc | 6,756 | +6,756 | $1,745 |
AXON | 6,756 | +6,756 | $1,745 |
ServiceNow Inc | 2,433 | -660 | $1,719 |
NOW | 2,433 | -660 | $1,719 |
elf Beauty Inc | 9,170 | +9,170 | $1,324 |
ELF | 9,170 | +9,170 | $1,324 |
Take Two Interactive Software Inc | 8,030 | +8,030 | $1,292 |
TTWO | 8,030 | +8,030 | $1,292 |
Freeport McMoRan Inc | 29,820 | -18,400 | $1,265 |
FCX | 29,820 | -18,400 | $1,265 |
Rogers Communications Inc | 23,330 | +23,330 | $1,092 |
RCI | 23,330 | +23,330 | $1,092 |
Elbit Systems Ltd | 4,657 | +4,657 | $993 |
ESLT | 4,657 | +4,657 | $993 |
Sprott Physical Gold Trust | 60,400 | +12,200 | $962 |
PHYS | 60,400 | +12,200 | $962 |
iShares S&P Mid Cap 400 Value ETF (IJJ) | 8,300 | +8,300 | $947 |
IJJ | 8,300 | +8,300 | $947 |
Celestica Inc | 30,700 | +21,900 | $899 |
CLS | 30,700 | +21,900 | $899 |
Global X Copper Miners ETF (COPX) | 23,300 | +1,800 | $874 |
COPX | 23,300 | +1,800 | $874 |
Amplify Junior Silver Miners ETF (SILJ) | 87,000 | +31,600 | $870 |
SILJ | 87,000 | +31,600 | $870 |
Global X US Infrastructure Development ETF (PAVE) | 24,300 | -8,550 | $837 |
PAVE | 24,300 | -8,550 | $837 |
First Trust Rising Dividend Achievers ETF (RDVY) | 16,110 | +5,910 | $832 |
RDVY | 16,110 | +5,910 | $832 |
iShares Latin America 40 ETF (ILF) | 28,600 | +1,400 | $831 |
ILF | 28,600 | +1,400 | $831 |
SPDR S&P Aerospace & Defense ETF (XAR) | 6,100 | +6,100 | $826 |
XAR | 6,100 | +6,100 | $826 |
Snowflake Inc | 4,148 | +4,148 | $825 |
SNOW | 4,148 | +4,148 | $825 |
Vanguard Industrials ETF (VIS) | 3,717 | +517 | $819 |
VIS | 3,717 | +517 | $819 |
SPDR S&P Capital Markets ETF (KCE) | 8,000 | -1,307 | $816 |
KCE | 8,000 | -1,307 | $816 |
Pacer US Small Cap Cash Cows 100 ETF (CALF) | 16,800 | -1,600 | $807 |
CALF | 16,800 | -1,600 | $807 |
Rambus Inc | 11,600 | +11,600 | $792 |
RMBS | 11,600 | +11,600 | $792 |
Vanguard S&P 500 Value ETF (VOOV) | 4,600 | -1,700 | $773 |
VOOV | 4,600 | -1,700 | $773 |
Pacer US Cash Cows 100 ETF (COWZ) | 14,500 | -3,590 | $754 |
COWZ | 14,500 | -3,590 | $754 |
Sprott Physical Silver Trust | 92,800 | -32,100 | $750 |
PSLV | 92,800 | -32,100 | $750 |
TFI International Inc | 5,500 | -7,560 | $748 |
TFII | 5,500 | -7,560 | $748 |
Manulife Financial Corp | 33,800 | +33,800 | $747 |
MFC | 33,800 | +33,800 | $747 |
CGI Inc | 6,800 | +6,800 | $729 |
GIB | 6,800 | +6,800 | $729 |
Descartes Systems Group Inc The | 8,500 | +8,500 | $715 |
DSGX | 8,500 | +8,500 | $715 |
iShares U.S. Home Construction ETF (ITB) | 7,000 | +7,000 | $712 |
ITB | 7,000 | +7,000 | $712 |
Amplify Cybersecurity ETF (HACK) | 11,440 | +11,440 | $691 |
HACK | 11,440 | +11,440 | $691 |
VanEck Steel ETF (SLX) | 9,300 | -3,100 | $686 |
SLX | 9,300 | -3,100 | $686 |
iShares MSCI Global Metals & Mining Producers ETF (PICK) | 15,800 | -7,600 | $681 |
PICK | 15,800 | -7,600 | $681 |
Waste Connections Inc | 4,400 | +4,400 | $657 |
WCN | 4,400 | +4,400 | $657 |
First Trust Materials AlphaDEX Fund (FXZ) | 9,400 | -2,800 | $648 |
FXZ | 9,400 | -2,800 | $648 |
WisdomTree India Earnings Fund (EPI) | 15,700 | -5,600 | $644 |
EPI | 15,700 | -5,600 | $644 |
iShares MSCI Japan ETF (EWJ) | 9,920 | +9,000 | $636 |
EWJ | 9,920 | +9,000 | $636 |
SPDR S&P Metals & Mining ETF (XME) | 10,500 | -8,800 | $628 |
XME | 10,500 | -8,800 | $628 |
First Trust RBA American Industrial Renaissance ETF (AIRR) | 10,600 | -4,600 | $613 |
AIRR | 10,600 | -4,600 | $613 |
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) | 18,500 | +18,500 | $606 |
SDVY | 18,500 | +18,500 | $606 |
Amplify Transformational Data Sharing ETF (BLOK) | 19,400 | +19,400 | $579 |
BLOK | 19,400 | +19,400 | $579 |
SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 4,100 | -1,500 | $561 |
XOP | 4,100 | -1,500 | $561 |
iShares MSCI Brazil ETF (EWZ) | 15,900 | +15,900 | $556 |
EWZ | 15,900 | +15,900 | $556 |
SPDR EURO STOXX 50 ETF (FEZ) | 11,500 | +11,500 | $550 |
FEZ | 11,500 | +11,500 | $550 |
Alerian MLP ETF (AMLP) | 12,860 | -10,400 | $536 |
AMLP | 12,860 | -10,400 | $536 |
First Trust Industrials Producer Durables AlphaDEX Fund (FXR) | 8,200 | -5,600 | $532 |
FXR | 8,200 | -5,600 | $532 |
iShares Global Timber & Forestry ETF (WOOD) | 6,500 | +200 | $528 |
WOOD | 6,500 | +200 | $528 |
iShares Semiconductor ETF (SOXX) | 905 | +661 | $521 |
SOXX | 905 | +661 | $521 |
Sun Life Financial Inc | 9,810 | -142,040 | $509 |
SLF | 9,810 | -142,040 | $509 |
VanEck Gold Miners ETF USA (GDX) | 16,100 | +16,100 | $499 |
GDX | 16,100 | +16,100 | $499 |
VanEck Junior Gold Miners ETF (GDXJ) | 13,100 | -1,400 | $497 |
GDXJ | 13,100 | -1,400 | $497 |
Global X Uranium ETF (URA) | 16,800 | -11,000 | $465 |
URA | 16,800 | -11,000 | $465 |
SPDR S&P Oil & Gas Equipment & Services ETF (XES) | 5,400 | -3,800 | $456 |
XES | 5,400 | -3,800 | $456 |
iShares MSCI USA Momentum Factor ETF (MTUM) | 2,600 | +2,600 | $408 |
MTUM | 2,600 | +2,600 | $408 |
SPDR S&P Insurance ETF (KIE) | 8,160 | -15,550 | $369 |
KIE | 8,160 | -15,550 | $369 |
Crowdstrike Holdings Inc | 1,400 | +1,400 | $357 |
CRWD | 1,400 | +1,400 | $357 |
Bank of Nova Scotia The | 6,300 | +6,300 | $307 |
BNS | 6,300 | +6,300 | $307 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | 7,500 | -12,300 | $307 |
GUNR | 7,500 | -12,300 | $307 |
iShares Core S&P Small Cap ETF (IJR) | 2,100 | +2,100 | $227 |
IJR | 2,100 | +2,100 | $227 |
iShares Expanded Tech Software Sector ETF (IGV) | 500 | +500 | $203 |
IGV | 500 | +500 | $203 |
ARK Innovation ETF (ARKK) | 2,900 | +2,900 | $152 |
ARKK | 2,900 | +2,900 | $152 |
Li Auto Inc | 3,600 | +3,600 | $135 |
LI | 3,600 | +3,600 | $135 |
Qifu Technology Inc | 8,000 | +8,000 | $127 |
QFIN | 8,000 | +8,000 | $127 |
Ascendis Pharma A S | 1,000 | +1,000 | $126 |
ASND | 1,000 | +1,000 | $126 |
JinkoSolar Holding Co Ltd | 3,400 | +3,400 | $126 |
JKS | 3,400 | +3,400 | $126 |
United Microelectronics Corp | 14,900 | +14,900 | $126 |
UMC | 14,900 | +14,900 | $126 |
ZTO Express Cayman Inc | 5,900 | +5,900 | $126 |
ZTO | 5,900 | +5,900 | $126 |
Taiwan Semiconductor Manufacturing Co Ltd | 1,200 | +1,200 | $125 |
TSM | 1,200 | +1,200 | $125 |
POSCO Holdings Inc | 1,300 | +1,300 | $124 |
PKX | 1,300 | +1,300 | $124 |
KE Holdings Inc | 7,600 | +7,600 | $123 |
BEKE | 7,600 | +7,600 | $123 |
Bancolombia SA | 4,000 | +4,000 | $123 |
CIB | 4,000 | +4,000 | $123 |
Mizuho Financial Group Inc | 35,800 | +35,800 | $123 |
MFG | 35,800 | +35,800 | $123 |
Silicon Motion Technology Corp | 2,000 | +2,000 | $123 |
SIMO | 2,000 | +2,000 | $123 |
Sumitomo Mitsui Financial Group Inc | 12,700 | +12,700 | $123 |
SMFG | 12,700 | +12,700 | $123 |
Sony Group Corp | 1,300 | +1,300 | $123 |
SONY | 1,300 | +1,300 | $123 |
Galapagos NV | 3,000 | +3,000 | $122 |
GLPG | 3,000 | +3,000 | $122 |
HSBC Holdings PLC | 3,000 | +3,000 | $122 |
HSBC | 3,000 | +3,000 | $122 |
Trip.com Group Ltd | 3,400 | +3,400 | $122 |
TCOM | 3,400 | +3,400 | $122 |
Full Truck Alliance Co Ltd | 17,400 | +17,400 | $122 |
YMM | 17,400 | +17,400 | $122 |
Genmab A S | 3,800 | +3,800 | $121 |
GMAB | 3,800 | +3,800 | $121 |
Petroleo Brasileiro SA | 7,600 | +7,600 | $121 |
PBR | 7,600 | +7,600 | $121 |
Cia Siderurgica Nacional SA | 30,800 | +30,800 | $121 |
SID | 30,800 | +30,800 | $121 |
Barclays PLC | 15,200 | +15,200 | $120 |
BCS | 15,200 | +15,200 | $120 |
Cia de Minas Buenaventura SAA | 7,900 | +7,900 | $120 |
BVN | 7,900 | +7,900 | $120 |
Futu Holdings Ltd | 2,200 | +2,200 | $120 |
FUTU | 2,200 | +2,200 | $120 |
James Hardie Industries PLC | 3,100 | +3,100 | $120 |
JHX | 3,100 | +3,100 | $120 |
KB Financial Group Inc | 2,900 | +2,900 | $120 |
KB | 2,900 | +2,900 | $120 |
Legend Biotech Corp | 2,000 | +2,000 | $120 |
LEGN | 2,000 | +2,000 | $120 |
Banco Bilbao Vizcaya Argentaria SA | 13,100 | +13,100 | $119 |
BBVA | 13,100 | +13,100 | $119 |
Baidu Inc | 1,000 | +1,000 | $119 |
BIDU | 1,000 | +1,000 | $119 |
Criteo SA | 4,700 | +4,700 | $119 |
CRTO | 4,700 | +4,700 | $119 |
Eni SpA | 3,500 | +3,500 | $119 |
E | 3,500 | +3,500 | $119 |
Centrais Eletricas Brasileiras SA | 13,800 | +13,800 | $119 |
EBR | 13,800 | +13,800 | $119 |
GSK PLC | 3,200 | +3,200 | $119 |
GSK | 3,200 | +3,200 | $119 |
InterContinental Hotels Group PLC | 1,300 | +1,300 | $119 |
IHG | 1,300 | +1,300 | $119 |
Korea Electric Power Corp | 16,400 | +16,400 | $119 |
KEP | 16,400 | +16,400 | $119 |
NatWest Group PLC | 21,100 | +21,100 | $119 |
NWG | 21,100 | +21,100 | $119 |
Pearson PLC | 9,700 | +9,700 | $119 |
PSO | 9,700 | +9,700 | $119 |
Banco Santander SA | 28,700 | +28,700 | $119 |
SAN | 28,700 | +28,700 | $119 |
Grupo Aeroportuario del Centro Norte SAB de CV | 1,400 | +1,400 | $118 |
OMAB | 1,400 | +1,400 | $118 |
TIM SA Brazil | 6,400 | +6,400 | $118 |
TIMB | 6,400 | +6,400 | $118 |
Woodside Energy Group Ltd | 5,600 | +5,600 | $118 |
WDS | 5,600 | +5,600 | $118 |
BP PLC | 3,300 | +3,300 | $117 |
BP | 3,300 | +3,300 | $117 |
Equinor ASA | 3,700 | +3,700 | $117 |
EQNR | 3,700 | +3,700 | $117 |
PLDT Inc | 5,000 | +5,000 | $117 |
PHI | 5,000 | +5,000 | $117 |
Sasol Ltd | 11,800 | +11,800 | $117 |
SSL | 11,800 | +11,800 | $117 |
Alibaba Group Holding Ltd | 1,500 | +1,500 | $116 |
BABA | 1,500 | +1,500 | $116 |
BRF SA | 41,600 | +41,600 | $116 |
BRFS | 41,600 | +41,600 | $116 |
Grupo Financiero Galicia SA | 6,700 | +6,700 | $116 |
GGAL | 6,700 | +6,700 | $116 |
Harmony Gold Mining Co Ltd | 18,800 | +18,800 | $116 |
HMY | 18,800 | +18,800 | $116 |
Hello Group Inc | 16,700 | +16,700 | $116 |
MOMO | 16,700 | +16,700 | $116 |
ArcelorMittal SA | 4,100 | +4,100 | $116 |
MT | 4,100 | +4,100 | $116 |
Olink Holding AB | 4,600 | +4,600 | $116 |
OLK | 4,600 | +4,600 | $116 |
Turkcell Iletisim Hizmetleri AS | 24,100 | +24,100 | $116 |
TKC | 24,100 | +24,100 | $116 |
Cia Cervecerias Unidas SA | 9,200 | +9,200 | $115 |
CCU | 9,200 | +9,200 | $115 |
Lightspeed Commerce Inc | 5,500 | +5,500 | $115 |
LSPD | 5,500 | +5,500 | $115 |
TotalEnergies SE | 1,700 | +1,528 | $115 |
TTE | 1,700 | +1,528 | $115 |
ASML Holding NV | 150 | +150 | $113 |
ASML | 150 | +150 | $113 |
Banco Macro SA | 4,000 | +4,000 | $112 |
BMA | 4,000 | +4,000 | $112 |
Enel Chile SA | 35,100 | +35,100 | $112 |
ENIC | 35,100 | +35,100 | $112 |
JPMorgan Ultra Short Income ETF (JPST) | 2,200 | -2,200 | $110 |
JPST | 2,200 | -2,200 | $110 |
Gold Fields Ltd | 7,400 | +7,400 | $107 |
GFI | 7,400 | +7,400 | $107 |
Magna International Inc | 1,800 | +1,800 | $106 |
MGA | 1,800 | +1,800 | $106 |
Technology Select Sector SPDR Fund (XLK) | 510 | UNCH | $98 |
XLK | 510 | UNCH | $98 |
iShares U.S. Aerospace & Defense ETF (ITA) | 440 | +440 | $56 |
ITA | 440 | +440 | $56 |
Industrial Select Sector SPDR Fund (XLI) | 480 | -4,900 | $55 |
XLI | 480 | -4,900 | $55 |
Mastercard Inc | 90 | UNCH | $38 |
MA | 90 | UNCH | $38 |
SmartRent Inc | 11,800 | UNCH | $38 |
SMRT | 11,800 | UNCH | $38 |
Alphabet Inc | 240 | +0 | $34 |
GOOG | 240 | UNCH | $34 |
Apple Inc | $0 (exited) | ||
AAPL | 0 | -53,177 | $0 |
Arch Capital Group Ltd | $0 (exited) | ||
ACGL | 0 | -48,690 | $0 |
Atkore Inc | $0 (exited) | ||
ATKR | 0 | -6,280 | $0 |
ATS Corp | $0 (exited) | ||
ATS | 0 | -154,515 | $0 |
AstraZeneca PLC | $0 (exited) | ||
AZN | 0 | -4,900 | $0 |
CAE Inc | $0 (exited) | ||
CAE | 0 | -126,100 | $0 |
Crescent Point Energy Corp | $0 (exited) | ||
CPG | 0 | -20,500 | $0 |
Cisco Systems Inc | $0 (exited) | ||
CSCO | 0 | -136,130 | $0 |
Invesco DB Agriculture Fund | $0 (exited) | ||
DBA | 0 | -39,200 | $0 |
Invesco DB Base Metals Fund | $0 (exited) | ||
DBB | 0 | -33,000 | $0 |
Invesco DB Commodity Index Tracking Fund | $0 (exited) | ||
DBC | 0 | -32,900 | $0 |
WisdomTree Japan Hedged Equity Fund | $0 (exited) | ||
DXJ | 0 | -10,648 | $0 |
iShares MSCI EAFE ETF | $0 (exited) | ||
EFA | 0 | -700 | $0 |
iShares MSCI Mexico ETF | $0 (exited) | ||
EWW | 0 | -840 | $0 |
First Trust Natural Gas ETF | $0 (exited) | ||
FCG | 0 | -32,500 | $0 |
FirstService Corp | $0 (exited) | ||
FSV | 0 | -5,400 | $0 |
Hess Corp | $0 (exited) | ||
HES | 0 | -46,784 | $0 |
iShares S&P Small Cap 600 Value ETF | $0 (exited) | ||
IJS | 0 | -3,500 | $0 |
Ingersoll Rand Inc | $0 (exited) | ||
IR | 0 | -76,810 | $0 |
Precision Drilling Corp | $0 (exited) | ||
PDS | 0 | -2,200 | $0 |
Invesco Water Resources ETF | $0 (exited) | ||
PHO | 0 | -950 | $0 |
Pioneer Natural Resources Co | $0 (exited) | ||
PXD | 0 | -8,500 | $0 |
Invesco QQQ Trust Series 1 | $0 (exited) | ||
QQQ | 0 | -142 | $0 |
iShares MSCI USA Quality Factor ETF | $0 (exited) | ||
QUAL | 0 | -5,900 | $0 |
Sherwin Williams Co The | $0 (exited) | ||
SHW | 0 | -4,000 | $0 |
Schlumberger NV | $0 (exited) | ||
SLB | 0 | -9,050 | $0 |
United States Gasoline Fund LP | $0 (exited) | ||
UGA | 0 | -5,600 | $0 |
Unum Group | $0 (exited) | ||
UNM | 0 | -143,300 | $0 |
United States Commodity Index Fund | $0 (exited) | ||
USCI | 0 | -5,900 | $0 |
Vulcan Materials Co | $0 (exited) | ||
VMC | 0 | -8,800 | $0 |
Williams Cos Inc The | $0 (exited) | ||
WMB | 0 | -214,300 | $0 |
SPDR S&P Homebuilders ETF | $0 (exited) | ||
XHB | 0 | -640 | $0 |
Communication Services Select Sector SPDR Fund | $0 (exited) | ||
XLC | 0 | -6,000 | $0 |
Energy Select Sector SPDR Fund | $0 (exited) | ||
XLE | 0 | -9,100 | $0 |
Exxon Mobil Corp | 0 | -6,030 | $0 (exited) |
XOM | 0 | -6,030 | $0 |
See Summary: Barometer Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Barometer Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COST | +14,405 | +$9,494 |
CM | +188,650 | +$9,082 |
INTC | +156,000 | +$7,816 |
ETN | +30,532 | +$7,353 |
IBM | +43,470 | +$7,045 |
KMI | +341,650 | +$5,929 |
GD | +21,477 | +$5,547 |
AEM | +82,770 | +$4,540 |
SHOP | +51,520 | +$4,013 |
MCK | +8,161 | +$3,778 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AAPL | -53,177 | -$9,104 |
CSCO | -136,130 | -$7,266 |
WMB | -214,300 | -$7,220 |
HES | -46,784 | -$7,158 |
UNM | -143,300 | -$6,996 |
ATS | -154,515 | -$6,585 |
IR | -76,810 | -$4,894 |
ACGL | -48,690 | -$3,881 |
CAE | -126,100 | -$2,944 |
PXD | -8,500 | -$1,951 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QSR | +79,831 | +$6,241 |
CCJ | +33,530 | +$1,557 |
WW | +31,600 | -$161 |
SILJ | +31,600 | +$400 |
CLS | +21,900 | +$683 |
TRI | +12,674 | +$1,857 |
RGA | +12,520 | +$2,582 |
PHYS | +12,200 | +$272 |
EWJ | +9,000 | +$581 |
TECK | +7,680 | +$196 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SLF | -142,040 | -$6,901 |
IMO | -58,290 | -$4,136 |
TD | -41,118 | -$1,959 |
CNQ | -34,290 | -$2,096 |
PSLV | -32,100 | -$197 |
BRBR | -20,200 | +$58 |
FCX | -18,400 | -$526 |
KIE | -15,550 | -$640 |
JPM | -14,380 | -$468 |
Size ($ in 1000's)
At 12/31/2023: $324,130 At 09/30/2023: $291,263 Barometer Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barometer Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |