Q2 2024 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2024-08-09 · accession 0001104659-24-087741
$259.3M
Reported value
173
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | Eli Lilly & Co | $13.1M | 5.06% | 14,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $12.7M | 4.90% | 102,780 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $12.4M | 4.77% | 138,390 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.3M | 4.76% | 27,604 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $10.9M | 4.22% | 12,895 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $10.2M | 3.95% | 50,905 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10.1M | 3.88% | 19,945 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $9.2M | 3.54% | 80,160 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $8.9M | 3.43% | 28,428 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $8.9M | 3.43% | 42,788 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $8.7M | 3.35% | 42,335 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $8.4M | 3.25% | 162,440 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.0M | 3.07% | 126,800 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $7.3M | 2.80% | 149,790 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $6.7M | 2.57% | 94,110 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $5.1M | 1.98% | 33,850 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5.1M | 1.97% | 17,686 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $4.6M | 1.77% | 125,674 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4.0M | 1.56% | 11,865 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.9M | 1.52% | 6,757 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $3.9M | 1.49% | 40,620 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $3.6M | 1.39% | 18,090 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $3.4M | 1.32% | 44,190 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $3.4M | 1.30% | 7,478 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.3M | 1.28% | 17,145 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $3.0M | 1.18% | 7,897 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $3.0M | 1.16% | 12,097 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $2.9M | 1.11% | 15,870 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $2.9M | 1.11% | 50,590 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2.6M | 0.99% | 158,022 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.1M | 0.83% | 53,950 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.1M | 0.83% | 27,640 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $2.1M | 0.79% | 31,250 | Common | SOLE |
| 224408104 | CR | Crane Co | $1.6M | 0.62% | 11,160 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.4M | 0.56% | 9,250 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.2M | 0.47% | 7,582 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.2M | 0.45% | 17,400 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $1.1M | 0.43% | 18,134 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $999,320 | 0.39% | 4,170 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $966,162 | 0.37% | 28,300 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $936,411 | 0.36% | 51,850 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $897,449 | 0.35% | 26,450 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $843,057 | 0.33% | 84,900 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $833,295 | 0.32% | 15,220 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $821,661 | 0.32% | 7,450 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $788,809 | 0.30% | 15,830 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $777,590 | 0.30% | 7,570 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $775,050 | 0.30% | 3,295 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $775,008 | 0.30% | 18,400 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $765,357 | 0.30% | 12,900 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA American Industrial Renaissance ETF | $751,410 | 0.29% | 11,000 | Common | SOLE |
| 33741X102 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $727,684 | 0.28% | 21,800 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $722,216 | 0.28% | 63,800 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $710,426 | 0.27% | 14,200 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $700,060 | 0.27% | 14,500 | Common | SOLE |
| 690742101 | OC | Owens Corning | $692,531 | 0.27% | 4,000 | Common | SOLE |
| 33738R118 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | $665,808 | 0.26% | 8,800 | Common | SOLE |
| 33733B100 | FIW | First Trust Water ETF | $659,868 | 0.25% | 6,600 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $653,494 | 0.25% | 7,400 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $651,375 | 0.25% | 22,500 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $618,007 | 0.24% | 13,700 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & Mining Producers ETF | $596,118 | 0.23% | 14,600 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $587,873 | 0.23% | 14,300 | Common | SOLE |
| 78468R549 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | $554,185 | 0.21% | 6,100 | Common | SOLE |
| 33733E807 | FCG | First Trust Natural Gas ETF | $530,856 | 0.20% | 20,200 | Common | SOLE |
| 92189F304 | EVX | VanEck Environmental Services ETF | $528,711 | 0.20% | 3,100 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ET | $524,354 | 0.20% | 4,600 | Common | SOLE |
| 46137V530 | PNQI | Invesco Nasdaq Internet ETF | $496,826 | 0.19% | 12,100 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $480,051 | 0.19% | 3,300 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $463,465 | 0.18% | 4,108 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $442,432 | 0.17% | 7,971 | Common | SOLE |
| 032108607 | BLOK | Amplify Transformational Data Sharing ETF | $411,452 | 0.16% | 11,600 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $405,507 | 0.16% | 13,584 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $395,212 | 0.15% | 5,800 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $389,614 | 0.15% | 29,054 | Common | SOLE |
| 37950E259 | ARGT | Global X MSCI Argentina ETF | $380,627 | 0.15% | 6,700 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $365,140 | 0.14% | 39,819 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $352,241 | 0.14% | 83,272 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $339,669 | 0.13% | 7,227 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $332,993 | 0.13% | 41,417 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $321,661 | 0.12% | 10,889 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $317,628 | 0.12% | 6,620 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $313,368 | 0.12% | 51,204 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $309,888 | 0.12% | 4,304 | Common | SOLE |
| 705015105 | PSO | Pearson PLC | $309,641 | 0.12% | 24,811 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $306,547 | 0.12% | 30,563 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $299,327 | 0.12% | 4,489 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $288,222 | 0.11% | 36,300 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $284,994 | 0.11% | 7,100 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $283,453 | 0.11% | 19,562 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $276,842 | 0.11% | 29,800 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $270,375 | 0.10% | 18,146 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $267,218 | 0.10% | 3,950 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $265,061 | 0.10% | 3,065 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $257,848 | 0.10% | 16,700 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $257,237 | 0.10% | 6,100 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd | $254,334 | 0.10% | 33,421 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $249,655 | 0.10% | 17,434 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co Ltd | $235,711 | 0.09% | 11,376 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $235,686 | 0.09% | 3,300 | Common | SOLE |
| 36315X101 | LKFT | Galapagos NV | $233,353 | 0.09% | 9,417 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $231,840 | 0.09% | 9,200 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $222,280 | 0.09% | 46,405 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $218,392 | 0.08% | 1,530 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $216,625 | 0.08% | 12,500 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $213,528 | 0.08% | 480 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $212,890 | 0.08% | 34,900 | Common | SOLE |
| 654902204 | NOK | Nokia Oyj | $207,970 | 0.08% | 55,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $207,355 | 0.08% | 1,193 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $203,040 | 0.08% | 18,800 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $198,660 | 0.08% | 7,700 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $197,801 | 0.08% | 22,300 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $196,024 | 0.08% | 10,700 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $192,556 | 0.07% | 9,200 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $190,318 | 0.07% | 4,300 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $189,832 | 0.07% | 17,100 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $188,863 | 0.07% | 24,916 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $188,632 | 0.07% | 7,300 | Common | SOLE |
| 74969N103 | RLX | RLX Technology Inc | $188,416 | 0.07% | 102,400 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $188,100 | 0.07% | 10,000 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $187,648 | 0.07% | 25,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $187,450 | 0.07% | 2,500 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $187,082 | 0.07% | 9,800 | Common | SOLE |
| 44842L103 | HCM | HUTCHMED China Ltd | $186,608 | 0.07% | 10,900 | Common | SOLE |
| 984245100 | YPF | YPF SA | $185,104 | 0.07% | 9,200 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $184,320 | 0.07% | 24,000 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $183,621 | 0.07% | 4,868 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $181,614 | 0.07% | 2,260 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $178,779 | 0.07% | 2,300 | Common | SOLE |
| 49639K101 | KC | Kingsoft Cloud Holdings Ltd | $177,457 | 0.07% | 70,700 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $176,050 | 0.07% | 21,924 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $175,319 | 0.07% | 43,076 | Common | SOLE |
| 20441B605 | ELP1 | Cia Paranaense de Energia - Copel | $174,609 | 0.07% | 26,100 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $173,722 | 0.07% | 580 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $172,516 | 0.07% | 5,900 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $172,264 | 0.07% | 3,043 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $168,843 | 0.07% | 15,765 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $167,585 | 0.06% | 60,500 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $165,376 | 0.06% | 162 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $164,896 | 0.06% | 2,036 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $164,844 | 0.06% | 11,400 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $163,791 | 0.06% | 1,535 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $163,315 | 0.06% | 44,500 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $162,745 | 0.06% | 12,100 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $162,536 | 0.06% | 8,238 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $151,416 | 0.06% | 2,308 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $148,846 | 0.06% | 1,900 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $143,782 | 0.06% | 6,700 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $143,444 | 0.06% | 4,700 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group PLC | $142,821 | 0.06% | 1,348 | Common | SOLE |
| 90400P101 | UGP | Ultrapar Participacoes SA | $139,587 | 0.05% | 35,700 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $137,479 | 0.05% | 29,693 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $136,926 | 0.05% | 1,004 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $134,322 | 0.05% | 4,114 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $133,980 | 0.05% | 3,080 | Common | SOLE |
| 69344D408 | PHI | PLDT Inc | $128,301 | 0.05% | 5,224 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $128,283 | 0.05% | 15,447 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $127,936 | 0.05% | 3,323 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $126,866 | 0.05% | 6,114 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $126,237 | 0.05% | 693 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $124,687 | 0.05% | 592 | Common | SOLE |
| 055622104 | BP | BP PLC | $124,545 | 0.05% | 3,450 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $124,488 | 0.05% | 98,800 | Common | SOLE |
| 680710100 | — | Olink Holding AB | $120,113 | 0.05% | 4,714 | Common | SOLE |
| 26874R108 | E | Eni SpA | $112,476 | 0.04% | 3,653 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $112,420 | 0.04% | 7,700 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $112,049 | 0.04% | 1,319 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $110,556 | 0.04% | 3,871 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $109,211 | 0.04% | 5,806 | Common | SOLE |
| 204429104 | CCU | Cia Cervecerias Unidas SA | $108,599 | 0.04% | 9,543 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $105,702 | 0.04% | 44,600 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC | $102,568 | 0.04% | 3,252 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA | $101,646 | 0.04% | 36,302 | 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.