13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 161 holding rows worth $346,684,021.
- Accession
- 0001104659-24-118549
- Filer
- CIK 1536890
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 161 entries on the cover page, a total value of $346,684,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,684,021 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 228,567 | $18,961,918 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160,283 | $17,462,833 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 63,530 | $14,655,736 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 148,315 | $14,112,172 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 77,194 | $13,315,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,711 | $12,784,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,292 | $12,661,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,550 | $11,996,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,953 | $11,994,335 | dollars as filed | |
| General Electric Company | 369604301 | COM | 61,255 | $11,551,468 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 45,106 | $11,441,601 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 897,900 | $11,376,393 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 202,440 | $11,286,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,347 | $11,180,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,608 | $11,080,476 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,044 | $9,341,430 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,040 | $7,949,201 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,134 | $7,258,325 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,450 | $5,991,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,640 | $5,624,170 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 138,676 | $5,542,880 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,960 | $5,305,422 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,504 | $4,752,530 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,583 | $4,737,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,346 | $4,202,242 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,391 | $4,196,892 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,042 | $3,981,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,918,312 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55,274 | $3,904,555 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 158,022 | $3,574,458 | dollars as filed | |
| Southern Company | 842587107 | COM | 38,830 | $3,501,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 138,340 | $3,004,966 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,315 | $2,830,726 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,740 | $2,414,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,700 | $2,408,576 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,240 | $2,189,418 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,970 | $2,181,558 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,110 | $2,037,588 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,770 | $1,988,108 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,800 | $1,973,646 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,545 | $1,827,343 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,548 | $1,627,320 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,200 | $1,254,121 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 32,800 | $1,185,064 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 58,050 | $1,183,059 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,219 | $1,043,174 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,000 | $1,035,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 18,300 | $865,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,750 | $842,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,330 | $813,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,070 | $812,838 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 77,100 | $805,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,000 | $771,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,250 | $766,535 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,895 | $752,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,420 | $735,388 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,100 | $734,013 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,500 | $732,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,450 | $718,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,600 | $712,626 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,870 | $706,100 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 53,400 | $688,326 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,600 | $686,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 18,400 | $669,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,700 | $659,112 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,800 | $607,920 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,584 | $571,751 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 8,300 | $550,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,000 | $514,980 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,971 | $506,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,600 | $502,918 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,515 | $473,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,304 | $456,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,500 | $451,164 | dollars as filed | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 39,819 | $402,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,500 | $400,820 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,727 | $399,786 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,700 | $390,446 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,204 | $389,662 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,230 | $373,614 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 41,417 | $373,167 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,054 | $366,952 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 83,272 | $348,077 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,811 | $336,685 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,889 | $336,579 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,400 | $327,978 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,065 | $322,714 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,563 | $321,358 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,600 | $311,808 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,300 | $311,124 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,486 | $310,382 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,717 | $308,542 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,376 | $305,104 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 12,500 | $301,750 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,434 | $300,213 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,300 | $292,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,489 | $290,079 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,146 | $278,541 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 114,259 | $273,079 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,260 | $268,420 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,300 | $258,172 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,238 | $245,575 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,000 | $241,920 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,500 | $229,066 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,900 | $226,152 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,300 | $223,446 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,308 | $220,760 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,200 | $218,684 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,700 | $207,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,193 | $207,188 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,924 | $205,209 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,100 | $200,134 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 36,300 | $199,650 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,700 | $198,378 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,868 | $195,888 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,200 | $195,132 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,200 | $193,497 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,765 | $191,545 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,800 | $191,384 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,100 | $191,026 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,076 | $188,242 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,043 | $187,905 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 98,800 | $187,720 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 19,400 | $185,464 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 102,400 | $185,344 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,530 | $182,177 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,300 | $174,432 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 10,000 | $173,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,400 | $169,388 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,100 | $166,896 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,700 | $156,849 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 44,600 | $155,654 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,500 | $154,880 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,114 | $151,444 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,600 | $150,844 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,900 | $150,686 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,004 | $149,907 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,348 | $148,941 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,100 | $148,291 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,693 | $148,067 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,224 | $140,421 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,700 | $138,516 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,080 | $137,716 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,323 | $135,844 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $134,674 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,015 | $132,036 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,252 | $130,568 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,447 | $130,064 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,114 | $129,097 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,700 | $128,935 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,500 | $127,270 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,036 | $123,667 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,905 | $122,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,862 | $113,291 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,269 | $111,009 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,653 | $110,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,450 | $106,579 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,325 | $103,570 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,302 | $101,283 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,806 | $100,095 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,295 | $90,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-118549 | this filing | 2024-11-14 | acceptance time not in the bulk data set |