13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058519
Total Value
$385.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Imperial Oil Ltd | IMO | 158,580 | $15.0M | 3.89% |
| 2 | Canadian Natural Resources Ltd | 136385101 | 142,120 | $14.8M | 3.85% |
| 3 | Thomson Reuters Corp | TMSOF | 64,710 | $13.5M | 3.49% |
| 4 | Eli Lilly & Co | LLY | 16,743 | $13.1M | 3.39% |
| 5 | Canadian Imperial Bank of Commerce | CNDIF | 199,211 | $12.8M | 3.32% |
| 6 | NVIDIA Corp | NVDA | 14,758 | $12.8M | 3.31% |
| 7 | Microsoft Corp | MSFT | 30,875 | $12.0M | 3.12% |
| 8 | Broadcom Inc | AVGO | 8,770 | $11.4M | 2.96% |
| 9 | JPMorgan Chase & Co | VYLD | 58,917 | $11.3M | 2.93% |
| 10 | Agnico Eagle Mines Ltd | AEM | 122,140 | $10.6M | 2.76% |
| 11 | Stantec Inc | STN | 95,320 | $10.5M | 2.74% |
| 12 | Costco Wholesale Corp | 22160K105 | 14,136 | $10.2M | 2.65% |
| 13 | Progressive Corp/The | 743315103 | 48,583 | $10.1M | 2.62% |
| 14 | Eaton Corp PLC | ETN | 31,772 | $10.1M | 2.62% |
| 15 | Meta Platforms Inc | META | 22,604 | $9.7M | 2.52% |
| 16 | Visa Inc | V | 34,321 | $9.2M | 2.39% |
| 17 | Reinsurance Group of America Inc | 759351604 | 43,710 | $8.2M | 2.12% |
| 18 | Restaurant Brands International Inc | 76131D103 | 77,500 | $8.1M | 2.10% |
| 19 | Canadian Pacific Kansas City Ltd | CP | 72,790 | $7.9M | 2.04% |
| 20 | Allstate Corp/The | ALL-PJ | 45,400 | $7.7M | 2.00% |
| 21 | Citigroup Inc | C-PR | 122,910 | $7.5M | 1.94% |
| 22 | Suncor Energy Inc | SU | 141,050 | $7.4M | 1.92% |
| 23 | International Business Machines Corp | INTR | 41,751 | $6.9M | 1.80% |
| 24 | Freeport-McMoRan Inc | FCX | 128,220 | $6.4M | 1.66% |
| 25 | Simon Property Group Inc | 828806109 | 39,750 | $5.6M | 1.45% |
| 26 | General Dynamics Corp | GD | 18,406 | $5.3M | 1.37% |
| 27 | Stryker Corp | SYK | 14,715 | $5.0M | 1.28% |
| 28 | BWX Technologies Inc | BWXT | 46,540 | $4.5M | 1.16% |
| 29 | Axon Enterprise Inc | AXON | 14,158 | $4.4M | 1.15% |
| 30 | McKesson Corp | MCK | 7,995 | $4.3M | 1.11% |
| 31 | Shopify Inc | SHOP | 43,530 | $4.2M | 1.10% |
| 32 | Vulcan Materials Co | 929160109 | 16,392 | $4.2M | 1.10% |
| 33 | Teck Resources Ltd | TCKRF | 59,730 | $4.0M | 1.05% |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 9,827 | $3.9M | 1.00% |
| 35 | Unity Software Inc | U | 158,022 | $3.8M | 0.99% |
| 36 | BellRing Brands Inc | BRBR | 64,440 | $3.6M | 0.92% |
| 37 | Amazon.com Inc | AMZN | 19,045 | $3.3M | 0.86% |
| 38 | Howmet Aerospace Inc | HWM | 49,840 | $3.3M | 0.86% |
| 39 | Royal Bank of Canada | 780087102 | 20,301 | $2.7M | 0.70% |
| 40 | Bank of Montreal | 063671101 | 20,389 | $2.5M | 0.65% |
| 41 | Bank of America Corp | 060505104 | 64,500 | $2.4M | 0.62% |
| 42 | Waste Connections Inc | WCN | 10,220 | $2.3M | 0.59% |
| 43 | Walt Disney Co/The | 254687106 | 19,200 | $2.1M | 0.55% |
| 44 | Crane Co | CR | 15,200 | $2.1M | 0.55% |
| 45 | ServiceNow Inc | NOW | 3,034 | $2.1M | 0.55% |
| 46 | TFI International Inc | 87241L109 | 11,100 | $2.0M | 0.52% |
| 47 | Celestica Inc | CLS | 29,800 | $1.8M | 0.46% |
| 48 | Uber Technologies Inc | UBER | 26,280 | $1.7M | 0.45% |
| 49 | Manulife Financial Corp | 56501R106 | 41,700 | $1.3M | 0.35% |
| 50 | elf Beauty Inc | ELF | 8,059 | $1.3M | 0.34% |
| 51 | Owens Corning | OC | 6,500 | $1.1M | 0.28% |
| 52 | CGI Inc | GIB | 7,300 | $1.0M | 0.26% |
| 53 | Descartes Systems Group Inc/The | 249906108 | 7,800 | $996,060 | 0.26% |
| 54 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 8,400 | $932,904 | 0.24% |
| 55 | Global X Copper Miners ETF | 37954Y830 | 20,200 | $924,554 | 0.24% |
| 56 | VanEck Gold Miners ETF/USA | 92189F106 | 27,550 | $912,732 | 0.24% |
| 57 | Sprott Physical Gold Trust | SII | 51,250 | $906,613 | 0.24% |
| 58 | Vanguard Industrials ETF | 92204A603 | 3,795 | $888,220 | 0.23% |
| 59 | SPDR S&P Capital Markets ETF | 78464A771 | 8,350 | $887,372 | 0.23% |
| 60 | VanEck Junior Gold Miners ETF | 92189F791 | 21,400 | $865,844 | 0.22% |
| 61 | iShares Bitcoin Trust | IBIT | 24,400 | $819,108 | 0.21% |
| 62 | Dexcom Inc | DXCM | 6,350 | $808,927 | 0.21% |
| 63 | First Trust Rising Dividend Achievers ETF | 33738R506 | 14,720 | $784,870 | 0.20% |
| 64 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 18,200 | $776,594 | 0.20% |
| 65 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 23,500 | $770,095 | 0.20% |
| 66 | SPDR S&P Metals & Mining ETF | 78464A755 | 12,900 | $764,583 | 0.20% |
| 67 | Global X US Infrastructure Development ETF | 37954Y673 | 20,150 | $755,424 | 0.20% |
| 68 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 4,900 | $742,007 | 0.19% |
| 69 | Pacer US Cash Cows 100 ETF | 69374H881 | 13,500 | $740,340 | 0.19% |
| 70 | First Trust Materials AlphaDEX Fund | 33734X168 | 11,000 | $740,304 | 0.19% |
| 71 | SPDR EURO STOXX 50 ETF | 78463X202 | 14,500 | $732,250 | 0.19% |
| 72 | iShares U.S. Home Construction ETF | 464288752 | 7,050 | $732,143 | 0.19% |
| 73 | Materials Select Sector SPDR Fund | 81369Y100 | 8,200 | $726,766 | 0.19% |
| 74 | iShares MSCI Mexico ETF | 464286822 | 10,900 | $713,732 | 0.19% |
| 75 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 10,400 | $712,608 | 0.18% |
| 76 | iShares Global Timber & Forestry ETF | 464288174 | 9,000 | $712,080 | 0.18% |
| 77 | WisdomTree India Earnings Fund | WT | 15,600 | $704,496 | 0.18% |
| 78 | Financial Select Sector SPDR Fund | 81369Y605 | 17,300 | $698,228 | 0.18% |
| 79 | VanEck Steel ETF | 92189F205 | 9,400 | $647,089 | 0.17% |
| 80 | SPDR S&P Insurance ETF | 78464A789 | 12,830 | $623,281 | 0.16% |
| 81 | Sprott Physical Silver Trust | SII | 69,400 | $616,966 | 0.16% |
| 82 | First Trust RBA American Industrial Renaissance ETF | 33738R704 | 9,300 | $592,875 | 0.15% |
| 83 | Banco Macro SA | 05961W105 | 10,771 | $583,357 | 0.15% |
| 84 | iShares MSCI Japan ETF | 46434G822 | 8,670 | $583,231 | 0.15% |
| 85 | Grupo Financiero Galicia SA | GGAL | 17,584 | $570,249 | 0.15% |
| 86 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 12,400 | $568,664 | 0.15% |
| 87 | iShares Global Industrials ETF | 464288729 | 4,200 | $566,328 | 0.15% |
| 88 | Global X Uranium ETF | 37954Y871 | 19,500 | $561,015 | 0.15% |
| 89 | Vanguard S&P 500 Value ETF | 921932703 | 3,200 | $553,248 | 0.14% |
| 90 | Sun Life Financial Inc | SUNFF | 7,604 | $534,485 | 0.14% |
| 91 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 3,493 | $479,729 | 0.12% |
| 92 | Amplify Transformational Data Sharing ETF | 032108607 | 15,500 | $478,485 | 0.12% |
| 93 | Crowdstrike Holdings Inc | CRWD | 1,588 | $464,554 | 0.12% |
| 94 | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF | IVZ | 13,500 | $458,055 | 0.12% |
| 95 | Trip.com Group Ltd | TRPCF | 9,227 | $445,295 | 0.12% |
| 96 | SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 4,900 | $433,748 | 0.11% |
| 97 | NatWest Group PLC | RBSPF | 55,924 | $430,615 | 0.11% |
| 98 | Ascendis Pharma A/S | ASND | 3,104 | $429,718 | 0.11% |
| 99 | Criteo SA | CRTO | 12,168 | $426,367 | 0.11% |
| 100 | Harmony Gold Mining Co Ltd | HGMCF | 49,619 | $425,235 | 0.11% |
| 101 | Merck & Co Inc | MRK | 3,200 | $413,504 | 0.11% |
| 102 | Barclays PLC | BCLYF | 40,165 | $411,290 | 0.11% |
| 103 | Amplify Online Retail ETF | 032108102 | 7,700 | $410,469 | 0.11% |
| 104 | SPDR S&P Biotech ETF | 78464A870 | 4,800 | $406,176 | 0.11% |
| 105 | KB Financial Group Inc | 48241A105 | 7,443 | $401,699 | 0.10% |
| 106 | Bank of Nova Scotia/The | 064149107 | 6,300 | $398,412 | 0.10% |
| 107 | Full Truck Alliance Co Ltd | YMM | 46,017 | $396,206 | 0.10% |
| 108 | Turkcell Iletisim Hizmetleri AS | TKC | 63,416 | $386,838 | 0.10% |
| 109 | Qifu Technology Inc | QFNHF | 21,138 | $386,614 | 0.10% |
| 110 | Silicon Motion Technology Corp | SIMO | 5,236 | $386,469 | 0.10% |
| 111 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 33,554 | $379,831 | 0.10% |
| 112 | Futu Holdings Ltd | FUTU | 5,808 | $373,512 | 0.10% |
| 113 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 34,663 | $371,241 | 0.10% |
| 114 | InterContinental Hotels Group PLC | 45857P806 | 3,748 | $368,616 | 0.10% |
| 115 | ASML Holding NV | ASMLF | 422 | $368,182 | 0.10% |
| 116 | Mizuho Financial Group Inc | MZHOF | 94,572 | $365,994 | 0.09% |
| 117 | Banco Santander SA | BCDRF | 75,593 | $362,846 | 0.09% |
| 118 | Cia de Minas Buenaventura SAA | 204448104 | 20,922 | $361,951 | 0.09% |
| 119 | BRF SA | 10552T107 | 109,876 | $361,492 | 0.09% |
| 120 | Bancolombia SA | 05968L102 | 10,714 | $350,562 | 0.09% |
| 121 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 3,950 | $348,548 | 0.09% |
| 122 | iShares U.S. Transportation ETF | 464287192 | 5,400 | $347,274 | 0.09% |
| 123 | BP PLC | BPPFF | 8,850 | $343,115 | 0.09% |
| 124 | GSK PLC | GLAXF | 8,223 | $340,761 | 0.09% |
| 125 | TotalEnergies SE | TTE | 4,689 | $339,812 | 0.09% |
| 126 | HSBC Holdings PLC | HBCYF | 7,680 | $334,694 | 0.09% |
| 127 | ZTO Express Cayman Inc | ZTOEF | 15,814 | $331,936 | 0.09% |
| 128 | Korea Electric Power Corp | 500631106 | 43,215 | $330,595 | 0.09% |
| 129 | Petroleo Brasileiro SA | 71654V408 | 20,062 | $327,211 | 0.08% |
| 130 | Baidu Inc | BAIDF | 3,140 | $324,676 | 0.08% |
| 131 | Global X MSCI Argentina ETF | 37950E259 | 5,600 | $321,552 | 0.08% |
| 132 | Alibaba Group Holding Ltd | BBAAY | 4,204 | $314,669 | 0.08% |
| 133 | Gold Fields Ltd | GFIOF | 19,446 | $314,442 | 0.08% |
| 134 | Pearson PLC | PSORF | 25,611 | $311,942 | 0.08% |
| 135 | PLDT Inc | PHTCF | 13,124 | $311,695 | 0.08% |
| 136 | Sony Group Corp | SNEJF | 3,719 | $307,078 | 0.08% |
| 137 | Eni SpA | 26874R108 | 9,553 | $305,983 | 0.08% |
| 138 | KE Holdings Inc | BEKE | 20,047 | $303,111 | 0.08% |
| 139 | United Microelectronics Corp | UMC | 39,347 | $302,972 | 0.08% |
| 140 | Arista Networks Inc | ANET | 1,161 | $297,866 | 0.08% |
| 141 | VanEck Pharmaceutical ETF | 92189F692 | 3,400 | $297,704 | 0.08% |
| 142 | Cia Cervecerias Unidas SA | 204429104 | 24,243 | $293,340 | 0.08% |
| 143 | TIM SA/Brazil | TIMB | 16,934 | $288,386 | 0.07% |
| 144 | Genmab A/S | GNMSF | 10,337 | $286,232 | 0.07% |
| 145 | Olink Holding AB | OLN | 11,914 | $274,379 | 0.07% |
| 146 | James Hardie Industries PLC | 47030M106 | 7,952 | $274,344 | 0.07% |
| 147 | ArcelorMittal SA | ARCXF | 10,969 | $274,335 | 0.07% |
| 148 | Enel Chile SA | ENIC | 92,802 | $273,766 | 0.07% |
| 149 | Equinor ASA | STOHF | 10,171 | $270,447 | 0.07% |
| 150 | Centrais Eletricas Brasileiras SA | 15234Q207 | 36,325 | $267,352 | 0.07% |
| 151 | Woodside Energy Group Ltd | WOPEF | 14,906 | $265,476 | 0.07% |
| 152 | POSCO Holdings Inc | PKX | 3,695 | $264,377 | 0.07% |
| 153 | Hello Group Inc | MOMO | 44,004 | $256,543 | 0.07% |
| 154 | Li Auto Inc | LAAOF | 9,687 | $254,574 | 0.07% |
| 155 | VanEck Environmental Services ETF | 92189F304 | 1,500 | $241,488 | 0.06% |
| 156 | Legend Biotech Corp | LEGN | 5,238 | $229,110 | 0.06% |
| 157 | JinkoSolar Holding Co Ltd | JKS | 9,176 | $221,325 | 0.06% |
| 158 | Galapagos NV | GLPGF | 7,717 | $219,549 | 0.06% |
| 159 | Sasol Ltd | SASOF | 31,221 | $219,484 | 0.06% |
| 160 | Cia Siderurgica Nacional SA | 20440W105 | 81,259 | $218,587 | 0.06% |
| 161 | iShares Latin America 40 ETF | 464287390 | 7,900 | $216,302 | 0.06% |
| 162 | Alamos Gold Inc | AGI | 4,100 | $83,025 | 0.02% |
| 163 | Technology Select Sector SPDR Fund | 81369Y803 | 400 | $78,508 | 0.02% |
| 164 | iShares Semiconductor ETF | 464287523 | 282 | $60,345 | 0.02% |
| 165 | Industrial Select Sector SPDR Fund | 81369Y704 | 430 | $52,254 | 0.01% |
| 166 | Alerian MLP ETF | 00162Q452 | 1,020 | $47,828 | 0.01% |
| 167 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 890 | $44,681 | 0.01% |
| 168 | iShares U.S. Aerospace & Defense ETF | 464288760 | 330 | $42,851 | 0.01% |
| 169 | Alphabet Inc | GOOG | 240 | $39,514 | 0.01% |
| 170 | Mastercard Inc | MA | 80 | $36,096 | 0.01% |
| 171 | SmartRent Inc | SMRT | 11,800 | $27,376 | 0.01% |
| 172 | Franco-Nevada Corp | FNV | 130 | $21,544 | 0.01% |
| 173 | Shell PLC | RYDAF | 149 | $10,677 | 0.00% |