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| Name: |
BAROMETER CAPITAL MANAGEMENT INC. |
| City: |
Toronto |
| State: |
A6 |
| Zip: |
M5J2P1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMO |
Imperial Oil Limited (USA) |
1 |
- |
$69.13 |
$15,010,000 |
158,580 |
3.89% |
5,640,000 |
34,440 |
0.022 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$75.13 |
$14,826,000 |
142,120 |
3.85% |
2,486,000 |
-690 |
0.012 |
Independent Oil & Gas |
|
|
TRI |
Thomson Reuters Corp |
3 |
- |
$169.05 |
$13,455,000 |
64,710 |
3.49% |
10,975,000 |
51,910 |
0.014 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$811.53 |
$13,078,000 |
16,743 |
3.39% |
1,681,000 |
-2,809 |
0.002 |
Drug Manufacturers - ... |
|
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$47.07 |
$12,801,000 |
199,211 |
3.32% |
771,000 |
10,561 |
0.045 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,148.25 |
$12,751,000 |
14,758 |
3.31% |
-361,000 |
-11,719 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.17 |
$12,021,000 |
30,875 |
3.12% |
-2,630,000 |
-8,087 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,390.67 |
$11,403,000 |
8,770 |
2.96% |
-1,510,000 |
-2,798 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.11 |
$11,297,000 |
58,917 |
2.93% |
509,000 |
-4,896 |
0.002 |
Domestic Money Center... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$67.39 |
$10,648,000 |
122,140 |
2.76% |
4,635,000 |
39,370 |
0.027 |
Gold |
|
|
STN |
Stantec Inc (Old Name : Sta... |
11 |
- |
$78.68 |
$10,549,000 |
95,320 |
2.74% |
101,000 |
-2,890 |
0.085 |
Gambling/Resorts |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$806.52 |
$10,219,000 |
14,136 |
2.65% |
725,000 |
-269 |
0.003 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
13 |
- |
$203.15 |
$10,117,000 |
48,583 |
2.62% |
1,763,000 |
-4,127 |
0.008 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
14 |
- |
$332.89 |
$10,082,000 |
31,772 |
2.62% |
2,729,000 |
1,240 |
0.008 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$474.36 |
$9,724,000 |
22,604 |
2.52% |
3,700,000 |
5,586 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
16 |
- |
$268.86 |
$9,219,000 |
34,321 |
2.39% |
-53,000 |
-1,360 |
0.002 |
Business Services |
|
|
RGA |
Reinsurance Group of Americ... |
17 |
- |
$208.01 |
$8,173,000 |
43,710 |
2.12% |
379,000 |
-4,710 |
0.058 |
Life & Health Insurance |
|
|
QSR |
Restaurant Brands Internati... |
18 |
- |
$66.29 |
$8,094,000 |
77,500 |
2.1% |
-244,000 |
-2,620 |
0.026 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
19 |
New |
$76.52 |
$7,861,000 |
72,790 |
2.04% |
7,861,000 |
72,790 |
0.008 |
Railroads |
|
|
ALL |
Allstate Corp |
20 |
New |
$163.50 |
$7,721,000 |
45,400 |
2% |
7,721,000 |
45,400 |
0.014 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
21 |
- |
$62.01 |
$7,473,000 |
122,910 |
1.94% |
5,537,000 |
84,910 |
0.006 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
22 |
- |
$39.71 |
$7,409,000 |
141,050 |
1.92% |
-605,000 |
-47,700 |
0.009 |
Oil & Gas Refining, P... |
|
|
IBM |
International Business Mach... |
23 |
- |
$167.05 |
$6,939,000 |
41,751 |
1.8% |
-106,000 |
-1,719 |
0.005 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$52.77 |
$6,403,000 |
128,220 |
1.66% |
5,138,000 |
98,400 |
0.009 |
Copper |
|
|
SPG |
Simon Property Group Inc |
25 |
New |
$147.10 |
$5,586,000 |
39,750 |
1.45% |
5,586,000 |
39,750 |
0.013 |
REIT - Retail |
|
|
GD |
General Dynamics Corp |
26 |
- |
$293.48 |
$5,284,000 |
18,406 |
1.37% |
-263,000 |
-3,071 |
0.006 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
27 |
New |
$341.14 |
$4,952,000 |
14,715 |
1.28% |
4,952,000 |
14,715 |
0.004 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
28 |
- |
$44.15 |
$4,457,000 |
46,540 |
1.16% |
992,000 |
1,380 |
0.049 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
29 |
- |
$284.19 |
$4,441,000 |
14,158 |
1.15% |
2,696,000 |
7,402 |
0.022 |
Aerospace/Defense Pro... |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$4,295,000 |
7,995 |
1.11% |
517,000 |
-166 |
0.005 |
Drugs Wholesale |
|
|
SHOP |
Shopify Inc |
31 |
- |
$58.37 |
$4,243,000 |
43,530 |
1.1% |
-1,072,000 |
-7,990 |
0.004 |
N/A |
|
|
VMC |
Vulcan Materials Co |
32 |
- |
$251.91 |
$4,223,000 |
16,392 |
1.1% |
4,223,000 |
16,392 |
0.012 |
General Building Mate... |
|
|
TCK |
Teck Resources Ltd |
33 |
- |
$51.64 |
$4,043,000 |
59,730 |
1.05% |
-5,127,000 |
-103,990 |
0.01 |
Industrial Metals & M... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$441.13 |
$3,860,000 |
9,827 |
1% |
0 |
340 |
0.004 |
Drug Manufacturers - ... |
|
|
U |
Unity Software Inc. |
35 |
New |
$18.75 |
$3,835,000 |
158,022 |
0.99% |
3,835,000 |
158,022 |
0.042 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
36 |
- |
$58.32 |
$3,555,000 |
64,440 |
0.92% |
75,000 |
1,650 |
0.048 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$182.02 |
$3,333,000 |
19,045 |
0.86% |
-737,000 |
-7,740 |
0 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
38 |
- |
$84.07 |
$3,327,000 |
49,840 |
0.86% |
-451,000 |
-20,020 |
0.011 |
Aluminum |
|
|
RY |
Royal Bank of Canada (USA) |
39 |
- |
$102.85 |
$2,708,000 |
20,301 |
0.7% |
106,000 |
681 |
0.001 |
Foreign Money Center ... |
|
|
BMO |
Bank of Montreal (USA) |
40 |
- |
$86.98 |
$2,514,000 |
20,389 |
0.65% |
-137,000 |
149 |
0.003 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$38.72 |
$2,387,000 |
64,500 |
0.62% |
212,000 |
-100 |
0.001 |
Domestic Money Center... |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$160.43 |
$2,277,000 |
10,220 |
0.59% |
1,406,000 |
5,820 |
0.004 |
Waste Management |
|
|
DIS |
Walt Disney Co |
43 |
New |
$100.88 |
$2,133,000 |
19,200 |
0.55% |
2,133,000 |
19,200 |
0.001 |
Entertainment - Diver... |
|
|
CR |
Crane Co |
44 |
- |
$143.61 |
$2,128,000 |
15,200 |
0.55% |
273,000 |
-500 |
0.027 |
N/A |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$731.12 |
$2,104,000 |
3,034 |
0.55% |
385,000 |
601 |
0.002 |
Information Technolog... |
|
|
TFII |
Tfi International Ord Shs |
46 |
- |
$132.17 |
$1,990,000 |
11,100 |
0.52% |
999,000 |
5,600 |
0.012 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
47 |
- |
$44.02 |
$1,782,000 |
29,800 |
0.46% |
591,000 |
-900 |
0.025 |
Printed Circuit Boards |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$64.93 |
$1,742,000 |
26,280 |
0.45% |
-61,000 |
-3,010 |
0.001 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
49 |
- |
$25.63 |
$1,339,000 |
41,700 |
0.35% |
349,000 |
7,900 |
0.002 |
Life & Health Insurance |
|
|
ELF |
E L F Beauty Inc |
50 |
- |
$183.77 |
$1,310,000 |
8,059 |
0.34% |
-14,000 |
-1,111 |
0.015 |
N/A |
|
|
OC |
Owens Corning |
51 |
New |
$174.13 |
$1,093,000 |
6,500 |
0.28% |
1,093,000 |
6,500 |
0.006 |
General Building Mate... |
|
|
GIB |
CGI Group Inc (USA) |
52 |
- |
$99.89 |
$1,018,000 |
7,300 |
0.26% |
53,000 |
500 |
0.003 |
Internet Software & S... |
|
|
DSGX |
Descartes Systems Group (USA) |
53 |
- |
$97.60 |
$996,000 |
7,800 |
0.26% |
50,000 |
-700 |
0.009 |
Business Software & S... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
54 |
- |
$113.13 |
$933,000 |
8,400 |
0.24% |
-14,000 |
100 |
0.013 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
55 |
- |
$48.73 |
$925,000 |
20,200 |
0.24% |
51,000 |
-3,100 |
0.022 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$913,000 |
27,550 |
0.24% |
414,000 |
11,450 |
0.006 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
57 |
- |
$18.14 |
$907,000 |
51,250 |
0.24% |
-55,000 |
-9,150 |
0.024 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
58 |
- |
$235.04 |
$888,000 |
3,795 |
0.23% |
69,000 |
78 |
0.017 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
59 |
- |
$110.62 |
$887,000 |
8,350 |
0.23% |
71,000 |
350 |
0.239 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
60 |
- |
$44.83 |
$866,000 |
21,400 |
0.22% |
369,000 |
8,300 |
0.019 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
61 |
New |
$38.32 |
$819,000 |
24,400 |
0.21% |
819,000 |
24,400 |
0.271 |
N/A |
|
|
DXCM |
DexCom Inc |
62 |
New |
$127.64 |
$809,000 |
6,350 |
0.21% |
809,000 |
6,350 |
0.002 |
Medical Instruments &... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
63 |
- |
$54.12 |
$785,000 |
14,720 |
0.2% |
-47,000 |
-1,390 |
0.001 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
64 |
- |
$0.00 |
$777,000 |
18,200 |
0.2% |
96,000 |
2,400 |
0.069 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
65 |
- |
$0.00 |
$770,000 |
23,500 |
0.2% |
164,000 |
5,000 |
0.026 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
66 |
- |
$63.24 |
$765,000 |
12,900 |
0.2% |
137,000 |
2,400 |
0.029 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$755,000 |
20,150 |
0.2% |
-82,000 |
-4,150 |
0.015 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
68 |
- |
$148.30 |
$742,000 |
4,900 |
0.19% |
181,000 |
800 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
70 |
- |
$0.00 |
$740,000 |
13,500 |
0.19% |
-14,000 |
-1,000 |
0 |
N/A |
|
|
FXZ |
First Trust Materials AlphaDEX |
69 |
- |
$68.07 |
$740,000 |
11,000 |
0.19% |
92,000 |
1,600 |
0.016 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
72 |
- |
$0.00 |
$732,000 |
7,050 |
0.19% |
20,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
71 |
- |
$52.28 |
$732,000 |
14,500 |
0.19% |
182,000 |
3,000 |
0.048 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
73 |
New |
$89.71 |
$727,000 |
8,200 |
0.19% |
727,000 |
8,200 |
0.001 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
74 |
- |
$64.64 |
$714,000 |
10,900 |
0.19% |
714,000 |
10,900 |
0.004 |
Closed - End Fund - E... |
|
|
FXR |
First Trust Indust/Producer... |
75 |
- |
$68.64 |
$713,000 |
10,400 |
0.18% |
181,000 |
2,200 |
0.035 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
76 |
- |
$82.24 |
$712,000 |
9,000 |
0.18% |
184,000 |
2,500 |
0.254 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
77 |
- |
$45.99 |
$704,000 |
15,600 |
0.18% |
60,000 |
-100 |
0.056 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
78 |
New |
$40.82 |
$698,000 |
17,300 |
0.18% |
698,000 |
17,300 |
0 |
Closed - End Fund - E... |
|
|
SLX |
Vaneck Vectors Steel ETF |
79 |
- |
$70.31 |
$647,000 |
9,400 |
0.17% |
-39,000 |
100 |
0.348 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
80 |
- |
$49.95 |
$623,000 |
12,830 |
0.16% |
254,000 |
4,670 |
0.014 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
81 |
- |
$10.74 |
$617,000 |
69,400 |
0.16% |
-133,000 |
-23,400 |
0.005 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
82 |
- |
$72.20 |
$593,000 |
9,300 |
0.15% |
-20,000 |
-1,300 |
0.01 |
N/A |
|
|
BMA |
Macro Bank Inc |
84 |
- |
$61.95 |
$583,000 |
10,771 |
0.15% |
471,000 |
6,771 |
0 |
Foreign Regional Banks |
|
|
EWJ |
iShares MSCI-Japan |
83 |
- |
$67.47 |
$583,000 |
8,670 |
0.15% |
-53,000 |
-1,250 |
0.022 |
Closed - End Fund - E... |
|
|
GGAL |
Grupo Financiero Galicia S.... |
85 |
- |
$34.17 |
$570,000 |
17,584 |
0.15% |
454,000 |
10,884 |
0.014 |
Foreign Money Center ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
86 |
- |
$0.00 |
$569,000 |
12,400 |
0.15% |
-238,000 |
-4,400 |
0.012 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
87 |
New |
$136.03 |
$566,000 |
4,200 |
0.15% |
566,000 |
4,200 |
0.138 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
88 |
- |
$32.17 |
$561,000 |
19,500 |
0.15% |
96,000 |
2,700 |
0.015 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
89 |
- |
$174.16 |
$553,000 |
3,200 |
0.14% |
-220,000 |
-1,400 |
0.026 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
90 |
- |
$49.16 |
$534,000 |
7,604 |
0.14% |
-140,000 |
-2,206 |
0.001 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
91 |
- |
$154.34 |
$480,000 |
3,493 |
0.12% |
355,000 |
2,293 |
0 |
Semiconductor - Integ... |
|
|
BLOK |
Amplify Transformational Da... |
92 |
- |
$33.38 |
$478,000 |
15,500 |
0.12% |
-101,000 |
-3,900 |
0.057 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
- |
$349.52 |
$465,000 |
1,588 |
0.12% |
108,000 |
188 |
0.001 |
N/A |
|
|
PUI |
Invesco Dwa Utilities Momen... |
94 |
New |
$35.19 |
$458,000 |
13,500 |
0.12% |
458,000 |
13,500 |
0.75 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
95 |
- |
$51.38 |
$445,000 |
9,227 |
0.12% |
323,000 |
5,827 |
0.002 |
Gambling/Resorts |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
96 |
- |
$91.31 |
$434,000 |
4,900 |
0.11% |
-22,000 |
-500 |
0.184 |
Closed - End Fund - E... |
|
|
NWG |
NatWest Group plc |
97 |
- |
$8.03 |
$431,000 |
55,924 |
0.11% |
312,000 |
34,824 |
0.001 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
98 |
- |
$132.51 |
$430,000 |
3,104 |
0.11% |
304,000 |
2,104 |
0.005 |
N/A |
|
|
CRTO |
Criteo Sa |
99 |
- |
$39.36 |
$426,000 |
12,168 |
0.11% |
307,000 |
7,468 |
0.018 |
Internet Service Prov... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
100 |
- |
$9.04 |
$425,000 |
49,619 |
0.11% |
309,000 |
30,819 |
0.008 |
Gold |
|
