13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 177 holding rows worth $352,689,844.
- Accession
- 0001104659-24-024078
- Filer
- CIK 1536890
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 177 entries on the cover page, a total value of $352,689,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,689,844 with VALUE read as dollars as filed, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 38,962 | $14,651,270 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,477 | $13,111,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,568 | $12,912,780 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142,810 | $12,340,212 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 188,650 | $12,030,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,552 | $11,397,252 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,813 | $10,788,073 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 98,210 | $10,447,580 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118,960 | $10,065,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,405 | $9,494,494 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 124,140 | $9,370,087 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,681 | $9,272,261 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,720 | $9,169,957 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,710 | $8,353,644 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,120 | $8,338,088 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,750 | $8,014,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 156,000 | $7,816,084 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48,420 | $7,793,712 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 99,800 | $7,431,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,532 | $7,352,716 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,470 | $7,045,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,018 | $6,023,691 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,770 | $6,013,241 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341,650 | $5,928,687 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,477 | $5,547,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 51,520 | $5,314,803 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,785 | $4,069,713 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,487 | $3,860,165 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,161 | $3,778,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,860 | $3,777,624 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,830 | $3,760,868 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,790 | $3,480,450 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45,160 | $3,465,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,930 | $3,342,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,180 | $3,090,388 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 165,150 | $2,942,973 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 336,350 | $2,697,527 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,240 | $2,650,896 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,620 | $2,601,946 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 12,800 | $2,479,744 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,691 | $2,267,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,600 | $2,175,082 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,520 | $2,119,286 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,970 | $2,029,821 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,000 | $1,936,241 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 220,300 | $1,927,625 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,700 | $1,854,798 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,290 | $1,803,385 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $1,783,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,756 | $1,745,277 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,433 | $1,718,890 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,330 | $1,458,825 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,170 | $1,323,598 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,030 | $1,292,429 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,820 | $1,264,827 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,700 | $1,191,467 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,657 | $993,105 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,500 | $991,320 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,800 | $989,664 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,800 | $965,260 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,400 | $962,172 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,300 | $946,532 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,500 | $946,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,300 | $873,750 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $870,584 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 87,000 | $870,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,300 | $837,378 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,110 | $832,404 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,600 | $831,116 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,100 | $826,062 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,148 | $825,452 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,717 | $819,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,000 | $815,774 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,800 | $806,904 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,600 | $791,700 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,600 | $772,616 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,500 | $753,855 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 92,800 | $749,824 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,000 | $712,110 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,440 | $691,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,300 | $685,925 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,800 | $680,506 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,810 | $674,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,400 | $648,224 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,700 | $643,700 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,920 | $636,269 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,500 | $628,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,600 | $613,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,500 | $606,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,400 | $579,090 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,100 | $561,331 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,900 | $555,864 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,500 | $549,815 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,860 | $535,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,200 | $531,852 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,500 | $528,450 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 905 | $521,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,100 | $499,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,100 | $496,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,800 | $465,192 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,400 | $456,354 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,600 | $407,914 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,300 | $399,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,160 | $368,995 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $357,448 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,500 | $307,125 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,100 | $227,325 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $202,820 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,500 | $153,010 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,900 | $151,873 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,800 | $140,922 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,600 | $134,748 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,000 | $126,560 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,900 | $126,054 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,000 | $125,950 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,400 | $125,596 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,900 | $125,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,200 | $124,800 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,300 | $123,643 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,600 | $123,196 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,800 | $123,152 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,300 | $123,097 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,000 | $123,080 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,700 | $122,936 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $122,540 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,400 | $122,434 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,400 | $121,974 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,000 | $121,950 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,000 | $121,620 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,600 | $121,372 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,800 | $121,044 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,800 | $120,992 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,900 | $120,396 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,000 | $120,340 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,200 | $120,186 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,900 | $119,973 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,100 | $119,877 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,200 | $119,776 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,100 | $119,341 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,700 | $119,213 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $119,090 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,500 | $119,035 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,700 | $119,004 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,800 | $118,956 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,400 | $118,900 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,700 | $118,818 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,100 | $118,793 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,200 | $118,592 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,300 | $118,534 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,400 | $118,482 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,400 | $118,208 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,600 | $118,104 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,800 | $117,292 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,000 | $117,150 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,700 | $117,068 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,300 | $116,820 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,100 | $116,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $116,265 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,700 | $116,065 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,100 | $115,921 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 4,600 | $115,690 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,700 | $115,676 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,600 | $115,648 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,800 | $115,620 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,200 | $115,368 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,700 | $114,546 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 150 | $113,340 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 35,100 | $112,453 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,000 | $112,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,200 | $110,028 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,400 | $107,004 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 510 | $98,165 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 440 | $55,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 480 | $54,715 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $38,326 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,800 | $37,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $33,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-024078 | this filing | 2024-02-14 | acceptance time not in the bulk data set |