Q3 2024 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2024-11-14 · accession 0001104659-24-118549
$346.7M
Reported value
161
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 136069101 | CM | Canadian Imperial Bank of Commerce | $19.0M | 5.47% | 228,567 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $17.5M | 5.04% | 160,283 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $14.7M | 4.23% | 63,530 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $14.1M | 4.07% | 148,315 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $13.3M | 3.84% | 77,194 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $12.8M | 3.69% | 29,711 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $12.7M | 3.65% | 14,292 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $12.0M | 3.46% | 13,550 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $12.0M | 3.46% | 20,953 | Common | SOLE |
| 369604301 | GE | General Electric Co | $11.6M | 3.33% | 61,255 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $11.4M | 3.30% | 45,106 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $11.4M | 3.28% | 897,900 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $11.3M | 3.26% | 202,440 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11.2M | 3.22% | 53,347 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.1M | 3.20% | 47,608 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $9.3M | 2.69% | 43,044 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $7.9M | 2.29% | 94,040 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $7.3M | 2.09% | 24,134 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $6.0M | 1.73% | 35,450 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $5.6M | 1.62% | 25,640 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $5.5M | 1.60% | 138,676 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $5.3M | 1.53% | 52,960 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $4.8M | 1.37% | 86,504 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $4.7M | 1.37% | 43,583 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $4.2M | 1.21% | 9,346 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $4.2M | 1.21% | 17,391 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $4.0M | 1.15% | 8,042 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $3.9M | 1.13% | 20,000 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $3.9M | 1.13% | 55,274 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $3.6M | 1.03% | 158,022 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $3.5M | 1.01% | 38,830 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $3.0M | 0.87% | 138,340 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.8M | 0.82% | 10,315 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $2.4M | 0.70% | 49,740 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.4M | 0.69% | 60,700 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $2.2M | 0.63% | 81,240 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $2.2M | 0.63% | 17,970 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.0M | 0.59% | 27,110 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $2.0M | 0.57% | 17,770 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $2.0M | 0.57% | 55,800 | Common | SOLE |
| 224408104 | CR | Crane Co | $1.8M | 0.53% | 11,545 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $1.6M | 0.47% | 1,548 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.3M | 0.36% | 25,200 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.34% | 32,800 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $1.2M | 0.34% | 58,050 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $1.0M | 0.30% | 2,219 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $1.0M | 0.30% | 9,000 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $865,041 | 0.25% | 18,300 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $842,940 | 0.24% | 6,750 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $813,228 | 0.23% | 14,330 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $812,838 | 0.23% | 7,070 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $805,695 | 0.23% | 77,100 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $771,040 | 0.22% | 8,000 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $766,535 | 0.22% | 19,250 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $752,903 | 0.22% | 2,895 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $735,388 | 0.21% | 12,420 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ET | $734,013 | 0.21% | 6,100 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $732,780 | 0.21% | 11,500 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $718,242 | 0.21% | 17,450 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $712,626 | 0.21% | 14,600 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $706,100 | 0.20% | 9,870 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $688,326 | 0.20% | 53,400 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $686,256 | 0.20% | 13,600 | Common | SOLE |
| 33741X102 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $669,392 | 0.19% | 18,400 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $659,112 | 0.19% | 8,700 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $607,920 | 0.18% | 29,800 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $571,751 | 0.16% | 13,584 | Common | SOLE |
| 37950E259 | ARGT | Global X MSCI Argentina ETF | $550,290 | 0.16% | 8,300 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $514,980 | 0.15% | 18,000 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $506,159 | 0.15% | 7,971 | Common | SOLE |
| 33733B100 | FIW | First Trust Water ETF | $502,918 | 0.15% | 4,600 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $473,169 | 0.14% | 6,515 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $456,740 | 0.13% | 4,304 | Common | SOLE |
| 92189F304 | EVX | VanEck Environmental Services ETF | $451,164 | 0.13% | 2,500 | Common | SOLE |
| 413216900 | — | Harmony Gold Mining Co Ltd | $402,797 | 0.12% | 39,819 | Common | SOLE |
| 46137V308 | PKW | Invesco BuyBack Achievers ETF | $400,820 | 0.12% | 3,500 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $399,786 | 0.12% | 6,727 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $390,446 | 0.11% | 16,700 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $389,662 | 0.11% | 51,204 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $373,614 | 0.11% | 3,230 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $373,167 | 0.11% | 41,417 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $366,952 | 0.11% | 29,054 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $348,077 | 0.10% | 83,272 | Common | SOLE |
| 705015105 | PSO | Pearson PLC | $336,685 | 0.10% | 24,811 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $336,579 | 0.10% | 10,889 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $327,978 | 0.09% | 11,400 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $322,714 | 0.09% | 3,065 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $321,358 | 0.09% | 30,563 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $311,808 | 0.09% | 25,600 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $311,124 | 0.09% | 3,300 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $310,382 | 0.09% | 9,486 | Common | SOLE |
| 36315X101 | LKFT | Galapagos NV | $308,542 | 0.09% | 10,717 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co Ltd | $305,104 | 0.09% | 11,376 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $301,750 | 0.09% | 12,500 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $300,213 | 0.09% | 17,434 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $292,000 | 0.08% | 7,300 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $290,079 | 0.08% | 4,489 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $278,541 | 0.08% | 18,146 | Common | SOLE |
| 20440W105 | SID | Cia Siderurgica Nacional SA | $273,079 | 0.08% | 114,259 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $268,420 | 0.08% | 2,260 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $258,172 | 0.07% | 4,300 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $245,575 | 0.07% | 8,238 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $241,920 | 0.07% | 24,000 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $229,066 | 0.07% | 87,500 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $226,152 | 0.07% | 34,900 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $223,446 | 0.06% | 22,300 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $220,760 | 0.06% | 2,308 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $218,684 | 0.06% | 9,200 | Common | SOLE |
| 49639K101 | KC | Kingsoft Cloud Holdings Ltd | $207,858 | 0.06% | 70,700 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $207,188 | 0.06% | 1,193 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $205,209 | 0.06% | 21,924 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $200,134 | 0.06% | 12,100 | Common | SOLE |
| 43289P106 | HIMX | Himax Technologies Inc | $199,650 | 0.06% | 36,300 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $198,378 | 0.06% | 10,700 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $195,888 | 0.06% | 4,868 | Common | SOLE |
| 984245100 | YPF | YPF SA | $195,132 | 0.06% | 9,200 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $193,497 | 0.06% | 2,200 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $191,545 | 0.06% | 15,765 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $191,384 | 0.06% | 18,800 | Common | SOLE |
| 20441B605 | ELP1 | Cia Paranaense de Energia - Copel | $191,026 | 0.06% | 26,100 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $188,242 | 0.05% | 43,076 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $187,905 | 0.05% | 3,043 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $187,720 | 0.05% | 98,800 | Common | SOLE |
| 22113B103 | CSAN | Cosan SA | $185,464 | 0.05% | 19,400 | Common | SOLE |
| 74969N103 | RLX | RLX Technology Inc | $185,344 | 0.05% | 102,400 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $182,177 | 0.05% | 1,530 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $174,432 | 0.05% | 2,300 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $173,600 | 0.05% | 10,000 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $169,388 | 0.05% | 9,400 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $166,896 | 0.05% | 17,100 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $156,849 | 0.05% | 7,700 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $155,654 | 0.04% | 44,600 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $154,880 | 0.04% | 60,500 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $151,444 | 0.04% | 6,114 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $150,844 | 0.04% | 8,600 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $150,686 | 0.04% | 5,900 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $149,907 | 0.04% | 1,004 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group PLC | $148,941 | 0.04% | 1,348 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $148,291 | 0.04% | 1,100 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $148,067 | 0.04% | 29,693 | Common | SOLE |
| 69344D408 | PHI | PLDT Inc | $140,421 | 0.04% | 5,224 | Common | SOLE |
| 90400P101 | UGP | Ultrapar Participacoes SA | $138,516 | 0.04% | 35,700 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $137,716 | 0.04% | 3,080 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $135,844 | 0.04% | 3,323 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $134,674 | 0.04% | 162 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $132,036 | 0.04% | 17,015 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC | $130,568 | 0.04% | 3,252 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $130,064 | 0.04% | 15,447 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $129,097 | 0.04% | 4,114 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $128,935 | 0.04% | 10,700 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $127,270 | 0.04% | 44,500 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $123,667 | 0.04% | 2,036 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $122,011 | 0.04% | 21,905 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $113,291 | 0.03% | 7,862 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $111,009 | 0.03% | 4,269 | Common | SOLE |
| 26874R108 | E | Eni SpA | $110,722 | 0.03% | 3,653 | Common | SOLE |
| 055622104 | BP | BP PLC | $106,579 | 0.03% | 3,450 | Common | SOLE |
| 15234Q207 | AXIA | Centrais Eletricas Brasileiras SA | $103,570 | 0.03% | 14,325 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA | $101,283 | 0.03% | 36,302 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $100,095 | 0.03% | 5,806 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $90,637 | 0.03% | 1,295 | 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.