13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087741
Total Value
$259.3M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 14,490 | $13.1M | 5.06% |
| 2 | NVIDIA Corp | NVDA | 102,780 | $12.7M | 4.90% |
| 3 | Agnico Eagle Mines Ltd | AEM | 138,390 | $12.4M | 4.77% |
| 4 | Microsoft Corp | MSFT | 27,604 | $12.3M | 4.76% |
| 5 | Costco Wholesale Corp | 22160K105 | 12,895 | $10.9M | 4.22% |
| 6 | JPMorgan Chase & Co | VYLD | 50,905 | $10.2M | 3.95% |
| 7 | Meta Platforms Inc | META | 19,945 | $10.1M | 3.88% |
| 8 | Stantec Inc | STN | 80,160 | $9.2M | 3.54% |
| 9 | Eaton Corp PLC | ETN | 28,428 | $8.9M | 3.43% |
| 10 | Progressive Corp/The | 743315103 | 42,788 | $8.9M | 3.43% |
| 11 | Reinsurance Group of America Inc | 759351604 | 42,335 | $8.7M | 3.35% |
| 12 | TC Energy Corp | TRPRF | 162,440 | $8.4M | 3.25% |
| 13 | Citigroup Inc | C-PR | 126,800 | $8.0M | 3.07% |
| 14 | Freeport-McMoRan Inc | FCX | 149,790 | $7.3M | 2.80% |
| 15 | NextEra Energy Inc | NEE-PW | 94,110 | $6.7M | 2.57% |
| 16 | Simon Property Group Inc | 828806109 | 33,850 | $5.1M | 1.98% |
| 17 | General Dynamics Corp | GD | 17,686 | $5.1M | 1.97% |
| 18 | Manulife Financial Corp | 56501R106 | 125,674 | $4.6M | 1.77% |
| 19 | Stryker Corp | SYK | 11,865 | $4.0M | 1.56% |
| 20 | McKesson Corp | MCK | 6,757 | $3.9M | 1.52% |
| 21 | BWX Technologies Inc | BWXT | 40,620 | $3.9M | 1.49% |
| 22 | QUALCOMM Inc | QCOM | 18,090 | $3.6M | 1.39% |
| 23 | Howmet Aerospace Inc | HWM | 44,190 | $3.4M | 1.32% |
| 24 | Goldman Sachs Group Inc/The | GSCE | 7,478 | $3.4M | 1.30% |
| 25 | Amazon.com Inc | AMZN | 17,145 | $3.3M | 1.28% |
| 26 | Motorola Solutions Inc | MSI | 7,897 | $3.0M | 1.18% |
| 27 | Vulcan Materials Co | 929160109 | 12,097 | $3.0M | 1.16% |
| 28 | Alphabet Inc | GOOG | 15,870 | $2.9M | 1.11% |
| 29 | BellRing Brands Inc | BRBR | 50,590 | $2.9M | 1.11% |
| 30 | Unity Software Inc | U | 158,022 | $2.6M | 0.99% |
| 31 | Bank of America Corp | 060505104 | 53,950 | $2.1M | 0.83% |
| 32 | Southern Co/The | SOMN | 27,640 | $2.1M | 0.83% |
| 33 | Rio Tinto PLC | RTNTF | 31,250 | $2.1M | 0.79% |
| 34 | Crane Co | CR | 11,160 | $1.6M | 0.62% |
| 35 | Valero Energy Corp | VLO | 9,250 | $1.4M | 0.56% |
| 36 | Broadcom Inc | AVGO | 7,582 | $1.2M | 0.47% |
| 37 | Cameco Corp | CCJ | 17,400 | $1.2M | 0.45% |
| 38 | Bank of Nova Scotia/The | 064149107 | 18,134 | $1.1M | 0.43% |
| 39 | Waste Connections Inc | WCN | 4,170 | $999,320 | 0.39% |
| 40 | iShares Bitcoin Trust | IBIT | 28,300 | $966,162 | 0.37% |
| 41 | Sprott Physical Gold Trust | SII | 51,850 | $936,411 | 0.36% |
| 42 | VanEck Gold Miners ETF/USA | 92189F106 | 26,450 | $897,449 | 0.35% |
| 43 | Sprott Physical Silver Trust | SII | 84,900 | $843,057 | 0.33% |
| 44 | First Trust Rising Dividend Achievers ETF | 33738R506 | 15,220 | $833,295 | 0.32% |
| 45 | SPDR S&P Capital Markets ETF | 78464A771 | 7,450 | $821,661 | 0.32% |
| 46 | SPDR S&P Insurance ETF | 78464A789 | 15,830 | $788,809 | 0.30% |
| 47 | Invesco Aerospace & Defense ETF | IVZ | 7,570 | $777,590 | 0.30% |
| 48 | Vanguard Industrials ETF | 92204A603 | 3,295 | $775,050 | 0.30% |
| 49 | VanEck Junior Gold Miners ETF | 92189F791 | 18,400 | $775,008 | 0.30% |
| 50 | SPDR S&P Metals & Mining ETF | 78464A755 | 12,900 | $765,357 | 0.30% |
| 51 | First Trust RBA American Industrial Renaissance ETF | 33738R704 | 11,000 | $751,410 | 0.29% |
| 52 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 21,800 | $727,684 | 0.28% |
| 53 | Amplify Junior Silver Miners ETF | 032108649 | 63,800 | $722,216 | 0.28% |
| 54 | SPDR EURO STOXX 50 ETF | 78463X202 | 14,200 | $710,426 | 0.27% |
| 55 | WisdomTree India Earnings Fund | WT | 14,500 | $700,060 | 0.27% |
| 56 | Owens Corning | OC | 4,000 | $692,531 | 0.27% |
| 57 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 8,800 | $665,808 | 0.26% |
| 58 | First Trust Water ETF | 33733B100 | 6,600 | $659,868 | 0.25% |
| 59 | Materials Select Sector SPDR Fund | 81369Y100 | 7,400 | $653,494 | 0.25% |
| 60 | Global X Uranium ETF | 37954Y871 | 22,500 | $651,375 | 0.25% |
| 61 | Global X Copper Miners ETF | 37954Y830 | 13,700 | $618,007 | 0.24% |
| 62 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 14,600 | $596,118 | 0.23% |
| 63 | Financial Select Sector SPDR Fund | 81369Y605 | 14,300 | $587,873 | 0.23% |
| 64 | SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 6,100 | $554,185 | 0.21% |
| 65 | First Trust Natural Gas ETF | 33733E807 | 20,200 | $530,856 | 0.20% |
| 66 | VanEck Environmental Services ETF | 92189F304 | 3,100 | $528,711 | 0.20% |
| 67 | Invesco S&P MidCap Momentum ET | IVZ | 4,600 | $524,354 | 0.20% |
| 68 | Invesco Nasdaq Internet ETF | IVZ | 12,100 | $496,826 | 0.19% |
| 69 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 3,300 | $480,051 | 0.19% |
| 70 | WisdomTree Japan Hedged Equity Fund | WT | 4,108 | $463,465 | 0.18% |
| 71 | Banco Macro SA | 05961W105 | 7,971 | $442,432 | 0.17% |
| 72 | Amplify Transformational Data Sharing ETF | 032108607 | 11,600 | $411,452 | 0.16% |
| 73 | Grupo Financiero Galicia SA | GGAL | 13,584 | $405,507 | 0.16% |
| 74 | Utilities Select Sector SPDR Fund | 81369Y886 | 5,800 | $395,212 | 0.15% |
| 75 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 29,054 | $389,614 | 0.15% |
| 76 | Global X MSCI Argentina ETF | 37950E259 | 6,700 | $380,627 | 0.15% |
| 77 | Harmony Gold Mining Co Ltd | HGMCF | 39,819 | $365,140 | 0.14% |
| 78 | Mizuho Financial Group Inc | MZHOF | 83,272 | $352,241 | 0.14% |
| 79 | Trip.com Group Ltd | TRPCF | 7,227 | $339,669 | 0.13% |
| 80 | Full Truck Alliance Co Ltd | YMM | 41,417 | $332,993 | 0.13% |
| 81 | UBS Group AG | UBS | 10,889 | $321,661 | 0.12% |
| 82 | Alerian MLP ETF | 00162Q452 | 6,620 | $317,628 | 0.12% |
| 83 | Hello Group Inc | MOMO | 51,204 | $313,368 | 0.12% |
| 84 | Alibaba Group Holding Ltd | BBAAY | 4,304 | $309,888 | 0.12% |
| 85 | Pearson PLC | PSORF | 24,811 | $309,641 | 0.12% |
| 86 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 30,563 | $306,547 | 0.12% |
| 87 | TotalEnergies SE | TTE | 4,489 | $299,327 | 0.12% |
| 88 | Himax Technologies Inc | HIMX | 36,300 | $288,222 | 0.11% |
| 89 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | FLEX | 7,100 | $284,994 | 0.11% |
| 90 | Petroleo Brasileiro SA | 71654V408 | 19,562 | $283,453 | 0.11% |
| 91 | GDS Holdings Ltd | GDHLF | 29,800 | $276,842 | 0.11% |
| 92 | Gold Fields Ltd | GFIOF | 18,146 | $270,375 | 0.10% |
| 93 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 3,950 | $267,218 | 0.10% |
| 94 | Baidu Inc | BAIDF | 3,065 | $265,061 | 0.10% |
| 95 | Bilibili Inc | BLBLF | 16,700 | $257,848 | 0.10% |
| 96 | iShares MSCI China ETF | 46429B671 | 6,100 | $257,237 | 0.10% |
| 97 | Sasol Ltd | SASOF | 33,421 | $254,334 | 0.10% |
| 98 | TIM SA/Brazil | TIMB | 17,434 | $249,655 | 0.10% |
| 99 | JinkoSolar Holding Co Ltd | JKS | 11,376 | $235,711 | 0.09% |
| 100 | Sea Ltd | SE | 3,300 | $235,686 | 0.09% |
| 101 | Galapagos NV | GLPGF | 9,417 | $233,353 | 0.09% |
| 102 | Koninklijke Philips NV | RYLPF | 9,200 | $231,840 | 0.09% |
| 103 | Novagold Resources Inc | 66987E206 | 46,405 | $222,280 | 0.09% |
| 104 | Novo Nordisk A/S | NONOF | 1,530 | $218,392 | 0.08% |
| 105 | Zai Lab Ltd | ZLAB | 12,500 | $216,625 | 0.08% |
| 106 | Intuitive Surgical Inc | ISRG | 480 | $213,528 | 0.08% |
| 107 | Wipro Ltd | WIT | 34,900 | $212,890 | 0.08% |
| 108 | Nokia Oyj | NOKBF | 55,500 | $207,970 | 0.08% |
| 109 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,193 | $207,355 | 0.08% |
| 110 | Mitsubishi UFJ Financial Group Inc | 606822104 | 18,800 | $203,040 | 0.08% |
| 111 | Embraer SA | EMBJ | 7,700 | $198,660 | 0.08% |
| 112 | Vodafone Group PLC | 92857W308 | 22,300 | $197,801 | 0.08% |
| 113 | Prudential PLC | PUKPF | 10,700 | $196,024 | 0.08% |
| 114 | SK Telecom Co Ltd | SKM | 9,200 | $192,556 | 0.07% |
| 115 | Pampa Energia SA | 697660207 | 4,300 | $190,318 | 0.07% |
| 116 | ASE Technology Holding Co Ltd | ASX | 17,100 | $189,832 | 0.07% |
| 117 | Turkcell Iletisim Hizmetleri AS | TKC | 24,916 | $188,863 | 0.07% |
| 118 | JD.com Inc | JDCMF | 7,300 | $188,632 | 0.07% |
| 119 | RLX Technology Inc | RLX | 102,400 | $188,416 | 0.07% |
| 120 | Kanzhun Ltd | BZ | 10,000 | $188,100 | 0.07% |
| 121 | XPeng Inc | XPNGF | 25,600 | $187,648 | 0.07% |
| 122 | CRH PLC | CRH | 2,500 | $187,450 | 0.07% |
| 123 | Fresenius Medical Care AG | FMCQF | 9,800 | $187,082 | 0.07% |
| 124 | HUTCHMED China Ltd | HMDCF | 10,900 | $186,608 | 0.07% |
| 125 | YPF SA | YPF | 9,200 | $185,104 | 0.07% |
| 126 | Weibo Corp | WEIBF | 24,000 | $184,320 | 0.07% |
| 127 | Criteo SA | CRTO | 4,868 | $183,621 | 0.07% |
| 128 | BioNTech SE | BNTX | 2,260 | $181,614 | 0.07% |
| 129 | New Oriental Education & Technology Group Inc | 647581206 | 2,300 | $178,779 | 0.07% |
| 130 | Kingsoft Cloud Holdings Ltd | KCLHF | 70,700 | $177,457 | 0.07% |
| 131 | NatWest Group PLC | RBSPF | 21,924 | $176,050 | 0.07% |
| 132 | BRF SA | 10552T107 | 43,076 | $175,319 | 0.07% |
| 133 | Cia Paranaense de Energia - Copel | 20441B605 | 26,100 | $174,609 | 0.07% |
| 134 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 580 | $173,722 | 0.07% |
| 135 | Endava PLC | DAVA | 5,900 | $172,516 | 0.07% |
| 136 | KB Financial Group Inc | 48241A105 | 3,043 | $172,264 | 0.07% |
| 137 | Barclays PLC | BCLYF | 15,765 | $168,843 | 0.07% |
| 138 | Grupo Televisa SAB | GRPFF | 60,500 | $167,585 | 0.06% |
| 139 | ASML Holding NV | ASMLF | 162 | $165,376 | 0.06% |
| 140 | Silicon Motion Technology Corp | SIMO | 2,036 | $164,896 | 0.06% |
| 141 | Verona Pharma PLC | 925050106 | 11,400 | $164,844 | 0.06% |
| 142 | Fomento Economico Mexicano SAB de CV | 344419106 | 1,535 | $163,791 | 0.06% |
| 143 | iQIYI Inc | IQ | 44,500 | $163,315 | 0.06% |
| 144 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 12,100 | $162,745 | 0.06% |
| 145 | Qifu Technology Inc | QFNHF | 8,238 | $162,536 | 0.06% |
| 146 | Futu Holdings Ltd | FUTU | 2,308 | $151,416 | 0.06% |
| 147 | Celestica Inc | CLS | 1,900 | $148,846 | 0.06% |
| 148 | Alamos Gold Inc | AGI | 6,700 | $143,782 | 0.06% |
| 149 | Tenaris SA | 88031M109 | 4,700 | $143,444 | 0.06% |
| 150 | InterContinental Hotels Group PLC | 45857P806 | 1,348 | $142,821 | 0.06% |
| 151 | Ultrapar Participacoes SA | UGP | 35,700 | $139,587 | 0.05% |
| 152 | Banco Santander SA | BCDRF | 29,693 | $137,479 | 0.05% |
| 153 | Ascendis Pharma A/S | ASND | 1,004 | $136,926 | 0.05% |
| 154 | Bancolombia SA | 05968L102 | 4,114 | $134,322 | 0.05% |
| 155 | HSBC Holdings PLC | HBCYF | 3,080 | $133,980 | 0.05% |
| 156 | PLDT Inc | PHTCF | 5,224 | $128,301 | 0.05% |
| 157 | United Microelectronics Corp | UMC | 15,447 | $128,283 | 0.05% |
| 158 | GSK PLC | GLAXF | 3,323 | $127,936 | 0.05% |
| 159 | ZTO Express Cayman Inc | ZTOEF | 6,114 | $126,866 | 0.05% |
| 160 | AeroVironment Inc | AVAV | 693 | $126,237 | 0.05% |
| 161 | Apple Inc | AAPL | 592 | $124,687 | 0.05% |
| 162 | BP PLC | BPPFF | 3,450 | $124,545 | 0.05% |
| 163 | Dada Nexus Ltd | 23344D108 | 98,800 | $124,488 | 0.05% |
| 164 | Olink Holding AB | OLN | 4,714 | $120,113 | 0.05% |
| 165 | Eni SpA | 26874R108 | 3,653 | $112,476 | 0.04% |
| 166 | Daqo New Energy Corp | DQ | 7,700 | $112,420 | 0.04% |
| 167 | Sony Group Corp | SNEJF | 1,319 | $112,049 | 0.04% |
| 168 | Equinor ASA | STOHF | 3,871 | $110,556 | 0.04% |
| 169 | Woodside Energy Group Ltd | WOPEF | 5,806 | $109,211 | 0.04% |
| 170 | Cia Cervecerias Unidas SA | 204429104 | 9,543 | $108,599 | 0.04% |
| 171 | Lufax Holding Ltd | LU | 44,600 | $105,702 | 0.04% |
| 172 | James Hardie Industries PLC | 47030M106 | 3,252 | $102,568 | 0.04% |
| 173 | Enel Chile SA | ENIC | 36,302 | $101,646 | 0.04% |