Q4 2023 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-024078
$352.7M
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $14.7M | 4.15% | 38,962 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $13.1M | 3.72% | 26,477 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $12.9M | 3.66% | 11,568 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $12.3M | 3.50% | 142,810 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $12.0M | 3.41% | 188,650 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $11.4M | 3.23% | 19,552 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.8M | 3.06% | 63,813 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $10.4M | 2.96% | 98,210 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $10.1M | 2.85% | 118,960 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $9.5M | 2.69% | 14,405 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $9.4M | 2.66% | 124,140 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9.3M | 2.63% | 35,681 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $9.2M | 2.60% | 163,720 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $8.4M | 2.37% | 52,710 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $8.3M | 2.36% | 80,120 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $8.0M | 2.27% | 188,750 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7.8M | 2.22% | 156,000 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $7.8M | 2.21% | 48,420 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $7.4M | 2.11% | 99,800 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $7.4M | 2.08% | 30,532 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $7.0M | 2.00% | 43,470 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.0M | 1.71% | 17,018 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $6.0M | 1.70% | 82,770 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.9M | 1.68% | 341,650 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5.5M | 1.57% | 21,477 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $5.3M | 1.51% | 51,520 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.1M | 1.15% | 26,785 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.9M | 1.09% | 9,487 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.8M | 1.07% | 8,161 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $3.8M | 1.07% | 69,860 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.8M | 1.07% | 65,830 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $3.5M | 0.99% | 62,790 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $3.5M | 0.98% | 45,160 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.3M | 0.95% | 23,930 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.1M | 0.88% | 5,180 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $2.9M | 0.83% | 165,150 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.7M | 0.76% | 336,350 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $2.7M | 0.75% | 20,240 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $2.6M | 0.74% | 19,620 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $2.5M | 0.70% | 12,800 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.3M | 0.64% | 7,691 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.2M | 0.62% | 64,600 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.1M | 0.60% | 19,520 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2.0M | 0.58% | 3,970 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $1.9M | 0.55% | 38,000 | Common | SOLE |
| 98262P101 | WW6 | WW International Inc | $1.9M | 0.55% | 220,300 | Common | SOLE |
| 224408104 | CR | Crane Co | $1.9M | 0.53% | 15,700 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.8M | 0.51% | 29,290 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.8M | 0.51% | 5,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $1.7M | 0.49% | 6,756 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.7M | 0.49% | 2,433 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $1.5M | 0.41% | 23,330 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $1.3M | 0.38% | 9,170 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $1.3M | 0.37% | 8,030 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.3M | 0.36% | 29,820 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $1.2M | 0.34% | 30,700 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $993,105 | 0.28% | 4,657 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $991,320 | 0.28% | 5,500 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $989,664 | 0.28% | 33,800 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $965,260 | 0.27% | 6,800 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $962,172 | 0.27% | 60,400 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $946,532 | 0.27% | 8,300 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $946,305 | 0.27% | 8,500 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $873,750 | 0.25% | 23,300 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $870,584 | 0.25% | 4,400 | Common | SOLE |
| 26924G102 | — | Amplify Junior Silver Miners ETF | $870,000 | 0.25% | 87,000 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $837,378 | 0.24% | 24,300 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $832,404 | 0.24% | 16,110 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $831,116 | 0.24% | 28,600 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $826,062 | 0.23% | 6,100 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $825,452 | 0.23% | 4,148 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $819,338 | 0.23% | 3,717 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $815,774 | 0.23% | 8,000 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $806,904 | 0.23% | 16,800 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $791,700 | 0.22% | 11,600 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $772,616 | 0.22% | 4,600 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $753,855 | 0.21% | 14,500 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $749,824 | 0.21% | 92,800 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $712,110 | 0.20% | 7,000 | Common | SOLE |
| 26924G201 | HACKUSD | Amplify Cybersecurity ETF | $691,090 | 0.20% | 11,440 | Common | SOLE |
| 92189F205 | SLX | VanEck Steel ETF | $685,925 | 0.19% | 9,300 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & Mining Producers ETF | $680,506 | 0.19% | 15,800 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $674,143 | 0.19% | 9,810 | Common | SOLE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $648,224 | 0.18% | 9,400 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $643,700 | 0.18% | 15,700 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $636,269 | 0.18% | 9,920 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $628,215 | 0.18% | 10,500 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA American Industrial Renaissance ETF | $613,104 | 0.17% | 10,600 | Common | SOLE |
| 33741X102 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $606,245 | 0.17% | 18,500 | Common | SOLE |
| 032108607 | BLOK | Amplify Transformational Data Sharing ETF | $579,090 | 0.16% | 19,400 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $561,331 | 0.16% | 4,100 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $555,864 | 0.16% | 15,900 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $549,815 | 0.16% | 11,500 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $535,874 | 0.15% | 12,860 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $531,852 | 0.15% | 8,200 | Common | SOLE |
| 464288174 | WOOD | iShares Global Timber & Forestry ETF | $528,450 | 0.15% | 6,500 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $521,371 | 0.15% | 905 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $499,261 | 0.14% | 16,100 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $496,621 | 0.14% | 13,100 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $465,192 | 0.13% | 16,800 | Common | SOLE |
| 78468R549 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | $456,354 | 0.13% | 5,400 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $407,914 | 0.12% | 2,600 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $399,672 | 0.11% | 6,300 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $368,995 | 0.10% | 8,160 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $357,448 | 0.10% | 1,400 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $307,125 | 0.09% | 7,500 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $227,325 | 0.06% | 2,100 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $202,820 | 0.06% | 500 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $153,010 | 0.04% | 5,500 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $151,873 | 0.04% | 2,900 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $140,922 | 0.04% | 1,800 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $134,748 | 0.04% | 3,600 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $126,560 | 0.04% | 8,000 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $126,054 | 0.04% | 14,900 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $125,950 | 0.04% | 1,000 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co Ltd | $125,596 | 0.04% | 3,400 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $125,552 | 0.04% | 5,900 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $124,800 | 0.04% | 1,200 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $123,643 | 0.04% | 1,300 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $123,196 | 0.03% | 7,600 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $123,152 | 0.03% | 35,800 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $123,097 | 0.03% | 1,300 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $123,080 | 0.03% | 4,000 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $122,936 | 0.03% | 12,700 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $122,540 | 0.03% | 2,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $122,434 | 0.03% | 3,400 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $121,974 | 0.03% | 17,400 | Common | SOLE |
| 36315X101 | LKFT | Galapagos NV | $121,950 | 0.03% | 3,000 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $121,620 | 0.03% | 3,000 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $121,372 | 0.03% | 7,600 | Common | SOLE |
| 20440W105 | SID | Cia Siderurgica Nacional SA | $121,044 | 0.03% | 30,800 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S | $120,992 | 0.03% | 3,800 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $120,396 | 0.03% | 7,900 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $120,340 | 0.03% | 2,000 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $120,186 | 0.03% | 2,200 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $119,973 | 0.03% | 2,900 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC | $119,877 | 0.03% | 3,100 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $119,776 | 0.03% | 15,200 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $119,341 | 0.03% | 13,100 | Common | SOLE |
| 705015105 | PSO | Pearson PLC | $119,213 | 0.03% | 9,700 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $119,090 | 0.03% | 1,000 | Common | SOLE |
| 26874R108 | E | Eni SpA | $119,035 | 0.03% | 3,500 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $119,004 | 0.03% | 4,700 | Common | SOLE |
| 15234Q207 | AXIA | Centrais Eletricas Brasileiras SA | $118,956 | 0.03% | 13,800 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $118,900 | 0.03% | 16,400 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $118,818 | 0.03% | 28,700 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $118,793 | 0.03% | 21,100 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $118,592 | 0.03% | 3,200 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group PLC | $118,534 | 0.03% | 1,300 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $118,482 | 0.03% | 1,400 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $118,208 | 0.03% | 6,400 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $118,104 | 0.03% | 5,600 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd | $117,292 | 0.03% | 11,800 | Common | SOLE |
| 69344D408 | PHI | PLDT Inc | $117,150 | 0.03% | 5,000 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $117,068 | 0.03% | 3,700 | Common | SOLE |
| 055622104 | BP | BP PLC | $116,820 | 0.03% | 3,300 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $116,399 | 0.03% | 4,100 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $116,265 | 0.03% | 1,500 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $116,065 | 0.03% | 16,700 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $115,921 | 0.03% | 24,100 | Common | SOLE |
| 680710100 | — | Olink Holding AB | $115,690 | 0.03% | 4,600 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $115,676 | 0.03% | 6,700 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $115,648 | 0.03% | 41,600 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $115,620 | 0.03% | 18,800 | Common | SOLE |
| 204429104 | CCU | Cia Cervecerias Unidas SA | $115,368 | 0.03% | 9,200 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $114,546 | 0.03% | 1,700 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $113,340 | 0.03% | 150 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA | $112,453 | 0.03% | 35,100 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $112,242 | 0.03% | 4,000 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $110,028 | 0.03% | 2,200 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $107,004 | 0.03% | 7,400 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $98,165 | 0.03% | 510 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $55,704 | 0.02% | 440 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $54,715 | 0.02% | 480 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $38,326 | 0.01% | 90 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $37,642 | 0.01% | 11,800 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $33,823 | 0.01% | 240 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.