13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118549
Total Value
$346.7M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank of Commerce | CNDIF | 228,567 | $19.0M | 5.47% |
| 2 | Agnico Eagle Mines Ltd | AEM | 160,283 | $17.5M | 5.04% |
| 3 | Thomson Reuters Corp | TMSOF | 63,530 | $14.7M | 4.23% |
| 4 | Imperial Oil Ltd | IMO | 148,315 | $14.1M | 4.07% |
| 5 | Broadcom Inc | AVGO | 77,194 | $13.3M | 3.84% |
| 6 | Microsoft Corp | MSFT | 29,711 | $12.8M | 3.69% |
| 7 | Eli Lilly & Co | LLY | 14,292 | $12.7M | 3.65% |
| 8 | Costco Wholesale Corp | 22160K105 | 13,550 | $12.0M | 3.46% |
| 9 | Meta Platforms Inc | META | 20,953 | $12.0M | 3.46% |
| 10 | General Electric Co | 369604301 | 61,255 | $11.6M | 3.33% |
| 11 | Progressive Corp/The | 743315103 | 45,106 | $11.4M | 3.30% |
| 12 | Kinross Gold Corp | KGCRF | 897,900 | $11.4M | 3.28% |
| 13 | Pembina Pipeline Corp | PPLOF | 202,440 | $11.3M | 3.26% |
| 14 | JPMorgan Chase & Co | VYLD | 53,347 | $11.2M | 3.22% |
| 15 | Apple Inc | AAPL | 47,608 | $11.1M | 3.20% |
| 16 | Reinsurance Group of America Inc | 759351604 | 43,044 | $9.3M | 2.69% |
| 17 | NextEra Energy Inc | NEE-PW | 94,040 | $7.9M | 2.29% |
| 18 | General Dynamics Corp | GD | 24,134 | $7.3M | 2.09% |
| 19 | Simon Property Group Inc | 828806109 | 35,450 | $6.0M | 1.73% |
| 20 | International Business Machines Corp | INTR | 25,640 | $5.6M | 1.62% |
| 21 | Manulife Financial Corp | 56501R106 | 138,676 | $5.5M | 1.60% |
| 22 | Howmet Aerospace Inc | HWM | 52,960 | $5.3M | 1.53% |
| 23 | Enbridge Inc | ENNPF | 86,504 | $4.8M | 1.37% |
| 24 | BWX Technologies Inc | BWXT | 43,583 | $4.7M | 1.37% |
| 25 | Motorola Solutions Inc | MSI | 9,346 | $4.2M | 1.21% |
| 26 | Waste Connections Inc | WCN | 17,391 | $4.2M | 1.21% |
| 27 | Goldman Sachs Group Inc/The | GSCE | 8,042 | $4.0M | 1.15% |
| 28 | AbbVie Inc | ABBV | 20,000 | $3.9M | 1.13% |
| 29 | Teck Resources Ltd | TCKRF | 55,274 | $3.9M | 1.13% |
| 30 | Unity Software Inc | U | 158,022 | $3.6M | 1.03% |
| 31 | Southern Co/The | SOMN | 38,830 | $3.5M | 1.01% |
| 32 | AT&T Inc | T-PC | 138,340 | $3.0M | 0.87% |
| 33 | Visa Inc | V | 10,315 | $2.8M | 0.82% |
| 34 | Campbell Soup Co | CPB | 49,740 | $2.4M | 0.70% |
| 35 | Bank of America Corp | 060505104 | 60,700 | $2.4M | 0.69% |
| 36 | Alamos Gold Inc | AGI | 81,240 | $2.2M | 0.63% |
| 37 | Philip Morris International Inc | 718172109 | 17,970 | $2.2M | 0.63% |
| 38 | Uber Technologies Inc | UBER | 27,110 | $2.0M | 0.59% |
| 39 | Arch Capital Group Ltd | G0450A105 | 17,770 | $2.0M | 0.57% |
| 40 | Embraer SA | EMBJ | 55,800 | $2.0M | 0.57% |
| 41 | Crane Co | CR | 11,545 | $1.8M | 0.53% |
| 42 | Regeneron Pharmaceuticals Inc | REGN | 1,548 | $1.6M | 0.47% |
| 43 | Freeport-McMoRan Inc | FCX | 25,200 | $1.3M | 0.36% |
| 44 | iShares Bitcoin Trust ETF | IBIT | 32,800 | $1.2M | 0.34% |
| 45 | Sprott Physical Gold Trust | SII | 58,050 | $1.2M | 0.34% |
| 46 | Ferrari NV | RACE | 2,219 | $1.0M | 0.30% |
| 47 | Novartis AG | NVSEF | 9,000 | $1.0M | 0.30% |
| 48 | Global X Copper Miners ETF | 37954Y830 | 18,300 | $865,041 | 0.25% |
| 49 | SPDR S&P Capital Markets ETF | 78464A771 | 6,750 | $842,940 | 0.24% |
| 50 | SPDR S&P Insurance ETF | 78464A789 | 14,330 | $813,228 | 0.23% |
| 51 | Invesco Aerospace & Defense ETF | IVZ | 7,070 | $812,838 | 0.23% |
| 52 | Sprott Physical Silver Trust | SII | 77,100 | $805,695 | 0.23% |
| 53 | Materials Select Sector SPDR Fund | 81369Y100 | 8,000 | $771,040 | 0.22% |
| 54 | VanEck Gold Miners ETF/USA | 92189F106 | 19,250 | $766,535 | 0.22% |
| 55 | Vanguard Industrials ETF | 92204A603 | 2,895 | $752,903 | 0.22% |
| 56 | First Trust Rising Dividend Achievers ETF | 33738R506 | 12,420 | $735,388 | 0.21% |
| 57 | Invesco S&P MidCap Momentum ET | IVZ | 6,100 | $734,013 | 0.21% |
| 58 | SPDR S&P Metals & Mining ETF | 78464A755 | 11,500 | $732,780 | 0.21% |
| 59 | Global X US Infrastructure Development ETF | 37954Y673 | 17,450 | $718,242 | 0.21% |
| 60 | VanEck Junior Gold Miners ETF | 92189F791 | 14,600 | $712,626 | 0.21% |
| 61 | iShares MSCI Japan ETF | 46434G822 | 9,870 | $706,100 | 0.20% |
| 62 | Amplify Junior Silver Miners ETF | 032108649 | 53,400 | $688,326 | 0.20% |
| 63 | WisdomTree India Earnings Fund | WT | 13,600 | $686,256 | 0.20% |
| 64 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 18,400 | $669,392 | 0.19% |
| 65 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 8,700 | $659,112 | 0.19% |
| 66 | GDS Holdings Ltd | GDHLF | 29,800 | $607,920 | 0.18% |
| 67 | Grupo Financiero Galicia SA | GGAL | 13,584 | $571,751 | 0.16% |
| 68 | Global X MSCI Argentina ETF | 37950E259 | 8,300 | $550,290 | 0.16% |
| 69 | Global X Uranium ETF | 37954Y871 | 18,000 | $514,980 | 0.15% |
| 70 | Banco Macro SA | 05961W105 | 7,971 | $506,159 | 0.15% |
| 71 | First Trust Water ETF | 33733B100 | 4,600 | $502,918 | 0.15% |
| 72 | Bank of Nova Scotia/The | 064149107 | 6,515 | $473,169 | 0.14% |
| 73 | Alibaba Group Holding Ltd | BBAAY | 4,304 | $456,740 | 0.13% |
| 74 | VanEck Environmental Services ETF | 92189F304 | 2,500 | $451,164 | 0.13% |
| 75 | Harmony Gold Mining Co Ltd | HGMCF | 39,819 | $402,797 | 0.12% |
| 76 | Invesco BuyBack Achievers ETF | IVZ | 3,500 | $400,820 | 0.12% |
| 77 | Trip.com Group Ltd | TRPCF | 6,727 | $399,786 | 0.12% |
| 78 | Bilibili Inc | BLBLF | 16,700 | $390,446 | 0.11% |
| 79 | Hello Group Inc | MOMO | 51,204 | $389,662 | 0.11% |
| 80 | Canadian Pacific Kansas City Ltd | CP | 3,230 | $373,614 | 0.11% |
| 81 | Full Truck Alliance Co Ltd | YMM | 41,417 | $373,167 | 0.11% |
| 82 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 29,054 | $366,952 | 0.11% |
| 83 | Mizuho Financial Group Inc | MZHOF | 83,272 | $348,077 | 0.10% |
| 84 | Pearson PLC | PSORF | 24,811 | $336,685 | 0.10% |
| 85 | UBS Group AG | UBS | 10,889 | $336,579 | 0.10% |
| 86 | Verona Pharma PLC | 925050106 | 11,400 | $327,978 | 0.09% |
| 87 | Baidu Inc | BAIDF | 3,065 | $322,714 | 0.09% |
| 88 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 30,563 | $321,358 | 0.09% |
| 89 | XPeng Inc | XPNGF | 25,600 | $311,808 | 0.09% |
| 90 | Sea Ltd | SE | 3,300 | $311,124 | 0.09% |
| 91 | Koninklijke Philips NV | RYLPF | 9,486 | $310,382 | 0.09% |
| 92 | Galapagos NV | GLPGF | 10,717 | $308,542 | 0.09% |
| 93 | JinkoSolar Holding Co Ltd | JKS | 11,376 | $305,104 | 0.09% |
| 94 | Zai Lab Ltd | ZLAB | 12,500 | $301,750 | 0.09% |
| 95 | TIM SA/Brazil | TIMB | 17,434 | $300,213 | 0.09% |
| 96 | JD.com Inc | JDCMF | 7,300 | $292,000 | 0.08% |
| 97 | TotalEnergies SE | TTE | 4,489 | $290,079 | 0.08% |
| 98 | Gold Fields Ltd | GFIOF | 18,146 | $278,541 | 0.08% |
| 99 | Cia Siderurgica Nacional SA | 20440W105 | 114,259 | $273,079 | 0.08% |
| 100 | BioNTech SE | BNTX | 2,260 | $268,420 | 0.08% |
| 101 | Pampa Energia SA | 697660207 | 4,300 | $258,172 | 0.07% |
| 102 | Qifu Technology Inc | QFNHF | 8,238 | $245,575 | 0.07% |
| 103 | Weibo Corp | WEIBF | 24,000 | $241,920 | 0.07% |
| 104 | Banco Bradesco SA | 059460303 | 87,500 | $229,066 | 0.07% |
| 105 | Wipro Ltd | WIT | 34,900 | $226,152 | 0.07% |
| 106 | Vodafone Group PLC | 92857W308 | 22,300 | $223,446 | 0.06% |
| 107 | Futu Holdings Ltd | FUTU | 2,308 | $220,760 | 0.06% |
| 108 | SK Telecom Co Ltd | SKM | 9,200 | $218,684 | 0.06% |
| 109 | Kingsoft Cloud Holdings Ltd | KCLHF | 70,700 | $207,858 | 0.06% |
| 110 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,193 | $207,188 | 0.06% |
| 111 | NatWest Group PLC | RBSPF | 21,924 | $205,209 | 0.06% |
| 112 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 12,100 | $200,134 | 0.06% |
| 113 | Himax Technologies Inc | HIMX | 36,300 | $199,650 | 0.06% |
| 114 | Prudential PLC | PUKPF | 10,700 | $198,378 | 0.06% |
| 115 | Criteo SA | CRTO | 4,868 | $195,888 | 0.06% |
| 116 | YPF SA | YPF | 9,200 | $195,132 | 0.06% |
| 117 | Coca-Cola Femsa SAB de CV | COCSF | 2,200 | $193,497 | 0.06% |
| 118 | Barclays PLC | BCLYF | 15,765 | $191,545 | 0.06% |
| 119 | Mitsubishi UFJ Financial Group Inc | 606822104 | 18,800 | $191,384 | 0.06% |
| 120 | Cia Paranaense de Energia - Copel | 20441B605 | 26,100 | $191,026 | 0.06% |
| 121 | BRF SA | 10552T107 | 43,076 | $188,242 | 0.05% |
| 122 | KB Financial Group Inc | 48241A105 | 3,043 | $187,905 | 0.05% |
| 123 | Dada Nexus Ltd | 23344D108 | 98,800 | $187,720 | 0.05% |
| 124 | Cosan SA | CSAN | 19,400 | $185,464 | 0.05% |
| 125 | RLX Technology Inc | RLX | 102,400 | $185,344 | 0.05% |
| 126 | Novo Nordisk A/S | NONOF | 1,530 | $182,177 | 0.05% |
| 127 | New Oriental Education & Technology Group Inc | 647581206 | 2,300 | $174,432 | 0.05% |
| 128 | Kanzhun Ltd | BZ | 10,000 | $173,600 | 0.05% |
| 129 | Teva Pharmaceutical Industries Ltd | 881624209 | 9,400 | $169,388 | 0.05% |
| 130 | ASE Technology Holding Co Ltd | ASX | 17,100 | $166,896 | 0.05% |
| 131 | Daqo New Energy Corp | DQ | 7,700 | $156,849 | 0.05% |
| 132 | Lufax Holding Ltd | LU | 44,600 | $155,654 | 0.04% |
| 133 | Grupo Televisa SAB | GRPFF | 60,500 | $154,880 | 0.04% |
| 134 | ZTO Express Cayman Inc | ZTOEF | 6,114 | $151,444 | 0.04% |
| 135 | MINISO Group Holding Ltd | MSOGF | 8,600 | $150,844 | 0.04% |
| 136 | Endava PLC | DAVA | 5,900 | $150,686 | 0.04% |
| 137 | Ascendis Pharma A/S | ASND | 1,004 | $149,907 | 0.04% |
| 138 | InterContinental Hotels Group PLC | 45857P806 | 1,348 | $148,941 | 0.04% |
| 139 | PDD Holdings Inc | PDD | 1,100 | $148,291 | 0.04% |
| 140 | Banco Santander SA | BCDRF | 29,693 | $148,067 | 0.04% |
| 141 | PLDT Inc | PHTCF | 5,224 | $140,421 | 0.04% |
| 142 | Ultrapar Participacoes SA | UGP | 35,700 | $138,516 | 0.04% |
| 143 | HSBC Holdings PLC | HBCYF | 3,080 | $137,716 | 0.04% |
| 144 | GSK PLC | GLAXF | 3,323 | $135,844 | 0.04% |
| 145 | ASML Holding NV | ASMLF | 162 | $134,674 | 0.04% |
| 146 | Korea Electric Power Corp | 500631106 | 17,015 | $132,036 | 0.04% |
| 147 | James Hardie Industries PLC | 47030M106 | 3,252 | $130,568 | 0.04% |
| 148 | United Microelectronics Corp | UMC | 15,447 | $130,064 | 0.04% |
| 149 | Bancolombia SA | 05968L102 | 4,114 | $129,097 | 0.04% |
| 150 | Tencent Music Entertainment Group | XHLD | 10,700 | $128,935 | 0.04% |
| 151 | iQIYI Inc | IQ | 44,500 | $127,270 | 0.04% |
| 152 | Silicon Motion Technology Corp | SIMO | 2,036 | $123,667 | 0.04% |
| 153 | Novagold Resources Inc | 66987E206 | 21,905 | $122,011 | 0.04% |
| 154 | Petroleo Brasileiro SA | 71654V408 | 7,862 | $113,291 | 0.03% |
| 155 | ArcelorMittal SA | ARCXF | 4,269 | $111,009 | 0.03% |
| 156 | Eni SpA | 26874R108 | 3,653 | $110,722 | 0.03% |
| 157 | BP PLC | BPPFF | 3,450 | $106,579 | 0.03% |
| 158 | Centrais Eletricas Brasileiras SA | 15234Q207 | 14,325 | $103,570 | 0.03% |
| 159 | Enel Chile SA | ENIC | 36,302 | $101,283 | 0.03% |
| 160 | Woodside Energy Group Ltd | WOPEF | 5,806 | $100,095 | 0.03% |
| 161 | POSCO Holdings Inc | PKX | 1,295 | $90,637 | 0.03% |