13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001104659-23-115607
Total Value
$317.3M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 37,839 | $16.5M | 5.19% |
| 2 | Canadian Natural Resources Ltd | 136385101 | 177,100 | $15.6M | 4.90% |
| 3 | Imperial Oil Ltd | IMO | 182,430 | $15.3M | 4.81% |
| 4 | Microsoft Corp | MSFT | 45,120 | $14.2M | 4.49% |
| 5 | Eli Lilly & Co | LLY | 24,150 | $13.0M | 4.09% |
| 6 | Toronto-Dominion Bank/The | TORO | 160,078 | $12.9M | 4.08% |
| 7 | Broadcom Inc | AVGO | 15,283 | $12.7M | 4.00% |
| 8 | JPMorgan Chase & Co | VYLD | 78,193 | $11.3M | 3.55% |
| 9 | Sun Life Financial Inc | SUNFF | 151,850 | $10.1M | 3.17% |
| 10 | Suncor Energy Inc | SU | 200,950 | $9.4M | 2.96% |
| 11 | Teck Resources Ltd | TCKRF | 156,040 | $9.1M | 2.87% |
| 12 | Apple Inc | AAPL | 53,177 | $9.1M | 2.87% |
| 13 | ATS Corp | ATS | 154,515 | $8.9M | 2.82% |
| 14 | Progressive Corp/The | 743315103 | 60,920 | $8.5M | 2.67% |
| 15 | Stantec Inc | STN | 93,090 | $8.2M | 2.59% |
| 16 | Visa Inc | V | 34,078 | $7.8M | 2.46% |
| 17 | Cisco Systems Inc | CSCO | 136,130 | $7.3M | 2.29% |
| 18 | Williams Cos Inc/The | 969457100 | 214,300 | $7.2M | 2.28% |
| 19 | Hess Corp | HESM | 46,784 | $7.2M | 2.26% |
| 20 | Unum Group | UNMA | 143,300 | $7.0M | 2.20% |
| 21 | Rio Tinto PLC | RTNTF | 102,800 | $6.5M | 2.06% |
| 22 | Meta Platforms Inc | META | 21,470 | $6.4M | 2.03% |
| 23 | Reinsurance Group of America Inc | 759351604 | 35,900 | $5.2M | 1.64% |
| 24 | Ingersoll Rand Inc | IR | 76,810 | $4.9M | 1.54% |
| 25 | Vertex Pharmaceuticals Inc | VRTX | 12,829 | $4.5M | 1.41% |
| 26 | CAE Inc | CAE | 126,100 | $4.0M | 1.26% |
| 27 | Arch Capital Group Ltd | G0450A105 | 48,690 | $3.9M | 1.22% |
| 28 | Amazon.com Inc | AMZN | 30,405 | $3.9M | 1.22% |
| 29 | Howmet Aerospace Inc | HWM | 81,630 | $3.8M | 1.19% |
| 30 | Alphabet Inc | GOOG | 27,930 | $3.7M | 1.15% |
| 31 | BWX Technologies Inc | BWXT | 48,340 | $3.6M | 1.14% |
| 32 | BellRing Brands Inc | BRBR | 82,990 | $3.4M | 1.08% |
| 33 | Adobe Inc | ADBE | 4,650 | $2.4M | 0.75% |
| 34 | TFI International Inc | 87241L109 | 13,060 | $2.3M | 0.72% |
| 35 | WW International Inc | 98262P101 | 188,700 | $2.1M | 0.66% |
| 36 | Pioneer Natural Resources Co | 723787107 | 8,500 | $2.0M | 0.61% |
| 37 | Freeport-McMoRan Inc | FCX | 48,220 | $1.8M | 0.56% |
| 38 | Vulcan Materials Co | 929160109 | 8,800 | $1.8M | 0.56% |
| 39 | Cameco Corp | CCJ | 32,300 | $1.7M | 0.55% |
| 40 | ServiceNow Inc | NOW | 3,093 | $1.7M | 0.54% |
| 41 | Uber Technologies Inc | UBER | 36,500 | $1.7M | 0.53% |
| 42 | FirstService Corp | FSV | 5,400 | $1.1M | 0.34% |
| 43 | Sherwin-Williams Co/The | SHW | 4,000 | $1.0M | 0.32% |
| 44 | SPDR S&P Metals & Mining ETF | 78464A755 | 19,300 | $1.0M | 0.32% |
| 45 | SPDR S&P Insurance ETF | 78464A789 | 23,710 | $1.0M | 0.32% |
| 46 | Global X US Infrastructure Development ETF | 37954Y673 | 32,850 | $997,983 | 0.31% |
| 47 | Alerian MLP ETF | 00162Q452 | 23,260 | $981,572 | 0.31% |
| 48 | Sprott Physical Silver Trust | SII | 124,900 | $946,742 | 0.30% |
| 49 | WisdomTree Japan Hedged Equity Fund | WT | 10,648 | $939,686 | 0.30% |
| 50 | Atkore Inc | ATKR | 6,280 | $936,913 | 0.30% |
| 51 | Vanguard S&P 500 Value ETF | 921932703 | 6,300 | $936,747 | 0.30% |
| 52 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 23,400 | $930,384 | 0.29% |
| 53 | Pacer US Cash Cows 100 ETF | 69374H881 | 18,090 | $894,189 | 0.28% |
| 54 | SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 9,200 | $881,176 | 0.28% |
| 55 | First Trust Natural Gas ETF | 33733E807 | 32,500 | $844,675 | 0.27% |
| 56 | Invesco DB Agriculture Fund | IVZ | 39,200 | $839,272 | 0.26% |
| 57 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 5,600 | $828,296 | 0.26% |
| 58 | Energy Select Sector SPDR Fund | 81369Y506 | 9,100 | $822,549 | 0.26% |
| 59 | Invesco DB Commodity Index Tracking Fund | IVZ | 32,900 | $821,184 | 0.26% |
| 60 | VanEck Steel ETF | 92189F205 | 12,400 | $813,068 | 0.26% |
| 61 | SPDR S&P Capital Markets ETF | 78464A771 | 9,307 | $807,448 | 0.25% |
| 62 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | FLEX | 19,800 | $800,712 | 0.25% |
| 63 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 13,800 | $792,534 | 0.25% |
| 64 | First Trust RBA American Industrial Renaissance ETF | 33738R704 | 15,200 | $783,104 | 0.25% |
| 65 | WisdomTree India Earnings Fund | WT | 21,300 | $782,988 | 0.25% |
| 66 | Global X Copper Miners ETF | 37954Y830 | 21,500 | $782,815 | 0.25% |
| 67 | iShares MSCI USA Quality Factor ETF | 46432F339 | 5,900 | $777,561 | 0.25% |
| 68 | First Trust Materials AlphaDEX Fund | 33734X168 | 12,200 | $769,023 | 0.24% |
| 69 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 18,400 | $767,280 | 0.24% |
| 70 | Global X Uranium ETF | 37954Y871 | 27,800 | $751,712 | 0.24% |
| 71 | Exxon Mobil Corp | XOM | 6,030 | $709,007 | 0.22% |
| 72 | iShares Latin America 40 ETF | 464287390 | 27,200 | $695,232 | 0.22% |
| 73 | Sprott Physical Gold Trust | SII | 48,200 | $690,224 | 0.22% |
| 74 | Invesco DB Base Metals Fund | IVZ | 33,000 | $632,280 | 0.20% |
| 75 | Vanguard Industrials ETF | 92204A603 | 3,200 | $623,936 | 0.20% |
| 76 | Industrial Select Sector SPDR Fund | 81369Y704 | 5,380 | $545,424 | 0.17% |
| 77 | Schlumberger NV | SLB | 9,050 | $527,615 | 0.17% |
| 78 | ETFMG Prime Junior Silver Miners ETF | 26924G102 | 55,400 | $469,792 | 0.15% |
| 79 | First Trust Rising Dividend Achievers ETF | 33738R506 | 10,200 | $468,690 | 0.15% |
| 80 | VanEck Junior Gold Miners ETF | 92189F791 | 14,500 | $467,335 | 0.15% |
| 81 | iShares Global Timber & Forestry ETF | 464288174 | 6,300 | $466,326 | 0.15% |
| 82 | Communication Services Select Sector SPDR Fund | 81369Y852 | 6,000 | $393,420 | 0.12% |
| 83 | United States Gasoline Fund LP | UNTCW | 5,600 | $378,917 | 0.12% |
| 84 | United States Commodity Index Fund | UNTCW | 5,900 | $349,065 | 0.11% |
| 85 | AstraZeneca PLC | AZN | 4,900 | $331,828 | 0.10% |
| 86 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 3,500 | $312,270 | 0.10% |
| 87 | Celestica Inc | CLS | 8,800 | $292,512 | 0.09% |
| 88 | Crescent Point Energy Corp | 22576C101 | 20,500 | $230,830 | 0.07% |
| 89 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 4,400 | $218,889 | 0.07% |
| 90 | Precision Drilling Corp | PDS | 2,200 | $200,222 | 0.06% |
| 91 | iShares Semiconductor ETF | 464287523 | 244 | $115,571 | 0.04% |
| 92 | Technology Select Sector SPDR Fund | 81369Y803 | 510 | $83,604 | 0.03% |
| 93 | iShares MSCI Japan ETF | 46434G822 | 920 | $55,467 | 0.02% |
| 94 | Invesco QQQ Trust Series 1 | IVZ | 142 | $50,874 | 0.02% |
| 95 | Invesco Water Resources ETF | IVZ | 950 | $50,521 | 0.02% |
| 96 | SPDR S&P Homebuilders ETF | 78464A888 | 640 | $49,005 | 0.02% |
| 97 | iShares MSCI Mexico ETF | 464286822 | 840 | $48,913 | 0.02% |
| 98 | iShares MSCI EAFE ETF | 464287465 | 700 | $48,244 | 0.02% |
| 99 | Mastercard Inc | MA | 90 | $35,580 | 0.01% |
| 100 | Alphabet Inc | GOOG | 240 | $31,644 | 0.01% |
| 101 | SmartRent Inc | SMRT | 11,800 | $30,798 | 0.01% |
| 102 | Thomson Reuters Corp | TMSOF | 126 | $20,936 | 0.01% |
| 103 | Restaurant Brands International Inc | 76131D103 | 289 | $19,253 | 0.01% |
| 104 | TotalEnergies SE | TTE | 172 | $11,311 | 0.00% |