Q1 2024 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2024-05-08 · accession 0001104659-24-058519
$385.5M
Reported value
173
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 453038408 | IMO | Imperial Oil Ltd | $15.0M | 3.89% | 158,580 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $14.8M | 3.85% | 142,120 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $13.5M | 3.49% | 64,710 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.1M | 3.39% | 16,743 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $12.8M | 3.32% | 199,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $12.8M | 3.31% | 14,758 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.0M | 3.12% | 30,875 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $11.4M | 2.96% | 8,770 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11.3M | 2.93% | 58,917 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $10.6M | 2.76% | 122,140 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $10.5M | 2.74% | 95,320 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $10.2M | 2.65% | 14,136 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $10.1M | 2.62% | 48,583 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $10.1M | 2.62% | 31,772 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $9.7M | 2.52% | 22,604 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9.2M | 2.39% | 34,321 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $8.2M | 2.12% | 43,710 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $8.1M | 2.10% | 77,500 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $7.9M | 2.04% | 72,790 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $7.7M | 2.00% | 45,400 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $7.5M | 1.94% | 122,910 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $7.4M | 1.92% | 141,050 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $6.9M | 1.80% | 41,751 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $6.4M | 1.66% | 128,220 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $5.6M | 1.45% | 39,750 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5.3M | 1.37% | 18,406 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5.0M | 1.28% | 14,715 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.5M | 1.16% | 46,540 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $4.4M | 1.15% | 14,158 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $4.3M | 1.11% | 7,995 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $4.2M | 1.10% | 43,530 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $4.2M | 1.10% | 16,392 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $4.0M | 1.05% | 59,730 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.9M | 1.00% | 9,827 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $3.8M | 0.99% | 158,022 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $3.6M | 0.92% | 64,440 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.3M | 0.86% | 19,045 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $3.3M | 0.86% | 49,840 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $2.7M | 0.70% | 20,301 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $2.5M | 0.65% | 20,389 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.4M | 0.62% | 64,500 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.3M | 0.59% | 10,220 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $2.1M | 0.55% | 19,200 | Common | SOLE |
| 224408104 | CR | Crane Co | $2.1M | 0.55% | 15,200 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.1M | 0.55% | 3,034 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $2.0M | 0.52% | 11,100 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $1.8M | 0.46% | 29,800 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.7M | 0.45% | 26,280 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $1.3M | 0.35% | 41,700 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $1.3M | 0.34% | 8,059 | Common | SOLE |
| 690742101 | OC | Owens Corning | $1.1M | 0.28% | 6,500 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $1.0M | 0.26% | 7,300 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $996,060 | 0.26% | 7,800 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $932,904 | 0.24% | 8,400 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $924,554 | 0.24% | 20,200 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $912,732 | 0.24% | 27,550 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $906,613 | 0.24% | 51,250 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $888,220 | 0.23% | 3,795 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $887,372 | 0.23% | 8,350 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $865,844 | 0.22% | 21,400 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $819,108 | 0.21% | 24,400 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $808,927 | 0.21% | 6,350 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $784,870 | 0.20% | 14,720 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & Mining Producers ETF | $776,594 | 0.20% | 18,200 | Common | SOLE |
| 33741X102 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $770,095 | 0.20% | 23,500 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $764,583 | 0.20% | 12,900 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $755,424 | 0.20% | 20,150 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $742,007 | 0.19% | 4,900 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $740,340 | 0.19% | 13,500 | Common | SOLE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $740,304 | 0.19% | 11,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $732,250 | 0.19% | 14,500 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $732,143 | 0.19% | 7,050 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $726,766 | 0.19% | 8,200 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $713,732 | 0.19% | 10,900 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $712,608 | 0.18% | 10,400 | Common | SOLE |
| 464288174 | WOOD | iShares Global Timber & Forestry ETF | $712,080 | 0.18% | 9,000 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $704,496 | 0.18% | 15,600 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $698,228 | 0.18% | 17,300 | Common | SOLE |
| 92189F205 | SLX | VanEck Steel ETF | $647,089 | 0.17% | 9,400 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $623,281 | 0.16% | 12,830 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $616,966 | 0.16% | 69,400 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA American Industrial Renaissance ETF | $592,875 | 0.15% | 9,300 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $583,357 | 0.15% | 10,771 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $583,231 | 0.15% | 8,670 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $570,249 | 0.15% | 17,584 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $568,664 | 0.15% | 12,400 | Common | SOLE |
| 464288729 | EXI | iShares Global Industrials ETF | $566,328 | 0.15% | 4,200 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $561,015 | 0.15% | 19,500 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $553,248 | 0.14% | 3,200 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $534,485 | 0.14% | 7,604 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $479,729 | 0.12% | 3,493 | Common | SOLE |
| 032108607 | BLOK | Amplify Transformational Data Sharing ETF | $478,485 | 0.12% | 15,500 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $464,554 | 0.12% | 1,588 | Common | SOLE |
| 46137V795 | PUI | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | $458,055 | 0.12% | 13,500 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $445,295 | 0.12% | 9,227 | Common | SOLE |
| 78468R549 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | $433,748 | 0.11% | 4,900 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $430,615 | 0.11% | 55,924 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $429,718 | 0.11% | 3,104 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $426,367 | 0.11% | 12,168 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $425,235 | 0.11% | 49,619 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $413,504 | 0.11% | 3,200 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $411,290 | 0.11% | 40,165 | Common | SOLE |
| 032108102 | IBUY | Amplify Online Retail ETF | $410,469 | 0.11% | 7,700 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $406,176 | 0.11% | 4,800 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $401,699 | 0.10% | 7,443 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $398,412 | 0.10% | 6,300 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $396,206 | 0.10% | 46,017 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $386,838 | 0.10% | 63,416 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $386,614 | 0.10% | 21,138 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $386,469 | 0.10% | 5,236 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $379,831 | 0.10% | 33,554 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $373,512 | 0.10% | 5,808 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $371,241 | 0.10% | 34,663 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group PLC | $368,616 | 0.10% | 3,748 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $368,182 | 0.10% | 422 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $365,994 | 0.09% | 94,572 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $362,846 | 0.09% | 75,593 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $361,951 | 0.09% | 20,922 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $361,492 | 0.09% | 109,876 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $350,562 | 0.09% | 10,714 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $348,548 | 0.09% | 3,950 | Common | SOLE |
| 464287192 | IYT | iShares U.S. Transportation ETF | $347,274 | 0.09% | 5,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $343,115 | 0.09% | 8,850 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $340,761 | 0.09% | 8,223 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $339,812 | 0.09% | 4,689 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $334,694 | 0.09% | 7,680 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $331,936 | 0.09% | 15,814 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $330,595 | 0.09% | 43,215 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $327,211 | 0.08% | 20,062 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $324,676 | 0.08% | 3,140 | Common | SOLE |
| 37950E259 | ARGT | Global X MSCI Argentina ETF | $321,552 | 0.08% | 5,600 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $314,669 | 0.08% | 4,204 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $314,442 | 0.08% | 19,446 | Common | SOLE |
| 705015105 | PSO | Pearson PLC | $311,942 | 0.08% | 25,611 | Common | SOLE |
| 69344D408 | PHI | PLDT Inc | $311,695 | 0.08% | 13,124 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $307,078 | 0.08% | 3,719 | Common | SOLE |
| 26874R108 | E | Eni SpA | $305,983 | 0.08% | 9,553 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $303,111 | 0.08% | 20,047 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $302,972 | 0.08% | 39,347 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $297,866 | 0.08% | 1,161 | Common | SOLE |
| 92189F692 | PPH | VanEck Pharmaceutical ETF | $297,704 | 0.08% | 3,400 | Common | SOLE |
| 204429104 | CCU | Cia Cervecerias Unidas SA | $293,340 | 0.08% | 24,243 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $288,386 | 0.07% | 16,934 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S | $286,232 | 0.07% | 10,337 | Common | SOLE |
| 680710100 | — | Olink Holding AB | $274,379 | 0.07% | 11,914 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC | $274,344 | 0.07% | 7,952 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $274,335 | 0.07% | 10,969 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA | $273,766 | 0.07% | 92,802 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $270,447 | 0.07% | 10,171 | Common | SOLE |
| 15234Q207 | AXIA | Centrais Eletricas Brasileiras SA | $267,352 | 0.07% | 36,325 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $265,476 | 0.07% | 14,906 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $264,377 | 0.07% | 3,695 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $256,543 | 0.07% | 44,004 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $254,574 | 0.07% | 9,687 | Common | SOLE |
| 92189F304 | EVX | VanEck Environmental Services ETF | $241,488 | 0.06% | 1,500 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $229,110 | 0.06% | 5,238 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co Ltd | $221,325 | 0.06% | 9,176 | Common | SOLE |
| 36315X101 | LKFT | Galapagos NV | $219,549 | 0.06% | 7,717 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd | $219,484 | 0.06% | 31,221 | Common | SOLE |
| 20440W105 | SID | Cia Siderurgica Nacional SA | $218,587 | 0.06% | 81,259 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $216,302 | 0.06% | 7,900 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $83,025 | 0.02% | 4,100 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $78,508 | 0.02% | 400 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $60,345 | 0.02% | 282 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $52,254 | 0.01% | 430 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $47,828 | 0.01% | 1,020 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $44,681 | 0.01% | 890 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $42,851 | 0.01% | 330 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $39,514 | 0.01% | 240 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $36,096 | 0.01% | 80 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $27,376 | 0.01% | 11,800 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $21,544 | 0.01% | 130 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $10,677 | 0.00% | 149 | 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.