0001104659-24-058519.txt : 20240508
0001104659-24-058519.hdr.sgml : 20240508
20240508104727
ACCESSION NUMBER: 0001104659-24-058519
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAROMETER CAPITAL MANAGEMENT INC.
CENTRAL INDEX KEY: 0001536890
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15883
FILM NUMBER: 24924737
BUSINESS ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 3220
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
BUSINESS PHONE: 416 601 1683
MAIL ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 3220
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
13F-HR
1
primary_doc.xml
X0202
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false
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0001536890
XXXXXXXX
03-31-2024
03-31-2024
false
BAROMETER CAPITAL MANAGEMENT INC.
181 Bay Street
Suite 3220
Toronto
A6
M5J 2T3
13F HOLDINGS REPORT
028-15883
N
Ron Kelterborn
Chief Compliance Officer
416-601-6888
/s/ Ron Kelterborn
Toronto
A6
05-07-2024
0
173
385529673
INFORMATION TABLE
2
infotable.xml
Agnico Eagle Mines Ltd
Common
008474108
10648165
122140
SH
SOLE
122140
0
0
Alamos Gold Inc
Common
011532108
83025
4100
SH
SOLE
4100
0
0
Alerian MLP ETF
ETP
00162Q452
47828
1020
SH
SOLE
1020
0
0
Alibaba Group Holding Ltd
Common
01609W102
314669
4204
SH
SOLE
4204
0
0
Allstate Corp/The
Common
020002101
7720724
45400
SH
SOLE
45400
0
0
Alphabet Inc
Common
02079K107
39514
240
SH
SOLE
240
0
0
Amazon.com Inc
Common
023135106
3332875
19045
SH
SOLE
19045
0
0
Amplify Online Retail ETF
ETP
032108102
410469
7700
SH
SOLE
7700
0
0
Amplify Transformational Data Sharing ETF
ETP
032108607
478485
15500
SH
SOLE
15500
0
0
ArcelorMittal SA
Common
03938L203
274335
10969
SH
SOLE
10969
0
0
Arista Networks Inc
Common
040413106
297866
1161
SH
SOLE
1161
0
0
Ascendis Pharma A/S
Common
04351P101
429718
3104
SH
SOLE
3104
0
0
ASML Holding NV
Common
N07059210
368182
422
SH
SOLE
422
0
0
Axon Enterprise Inc
Common
05464C101
4440798
14158
SH
SOLE
14158
0
0
Baidu Inc
Common
056752108
324676
3140
SH
SOLE
3140
0
0
Banco Bilbao Vizcaya Argentaria SA
Common
05946K101
371241
34663
SH
SOLE
34663
0
0
Banco Macro SA
Common
05961W105
583357
10771
SH
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0
Banco Santander SA
Common
05964H105
362846
75593
SH
SOLE
75593
0
0
Bancolombia SA
Common
05968L102
350562
10714
SH
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10714
0
0
Bank of America Corp
Common
060505104
2387145
64500
SH
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64500
0
0
Bank of Montreal
Common
063671101
2514371
20389
SH
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20389
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0
Bank of Nova Scotia/The
Common
064149107
398412
6300
SH
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6300
0
0
Barclays PLC
Common
06738E204
411290
40165
SH
SOLE
40165
0
0
BellRing Brands Inc
Common
07831C103
3555155
64440
SH
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64440
0
0
BP PLC
Common
055622104
343115
8850
SH
SOLE
8850
0
0
BRF SA
Common
10552T107
361492
109876
SH
SOLE
109876
0
0
Broadcom Inc
Common
11135F101
11403368
8770
SH
SOLE
8770
0
0
BWX Technologies Inc
Common
05605H100
4457136
46540
SH
SOLE
46540
0
0
Canadian Imperial Bank of Commerce
Common
136069101
12801299
199211
SH
SOLE
199211
0
0
Canadian Natural Resources Ltd
Common
136385101
14825958
142120
SH
SOLE
142120
0
0
Canadian Pacific Kansas City Ltd
Common
13646K108
7861320
72790
SH
SOLE
72790
0
0
Celestica Inc
Common
15101Q108
1782338
29800
SH
SOLE
29800
0
0
Centrais Eletricas Brasileiras SA
Common
15234Q207
267352
36325
SH
SOLE
36325
0
0
CGI Inc
Common
12532H104
1018277
7300
SH
SOLE
7300
0
0
Cia Cervecerias Unidas SA
Common
204429104
293340
24243
SH
SOLE
24243
0
0
Cia de Minas Buenaventura SAA
Common
204448104
361951
20922
SH
SOLE
20922
0
0
Cia Siderurgica Nacional SA
Common
20440W105
218587
81259
SH
SOLE
81259
0
0
Citigroup Inc
Common
172967424
7473149
122910
SH
SOLE
122910
0
0
Costco Wholesale Corp
Common
22160K105
10218914
14136
SH
SOLE
14136
0
0
Crane Co
Common
224408104
2128152
15200
SH
SOLE
15200
0
0
Criteo SA
Common
226718104
426367
12168
SH
SOLE
12168
0
0
Crowdstrike Holdings Inc
Common
22788C105
464554
1588
SH
SOLE
1588
0
0
Descartes Systems Group Inc/The
Common
249906108
996060
7800
SH
SOLE
7800
0
0
Dexcom Inc
Common
252131107
808927
6350
SH
SOLE
6350
0
0
Eaton Corp PLC
Common
G29183103
10081615
31772
SH
SOLE
31772
0
0
elf Beauty Inc
Common
26856L103
1309829
8059
SH
SOLE
8059
0
0
Eli Lilly & Co
Common
532457108
13077957
16743
SH
SOLE
16743
0
0
Enel Chile SA
Common
29278D105
273766
92802
SH
SOLE
92802
0
0
Eni SpA
Common
26874R108
305983
9553
SH
SOLE
9553
0
0
Equinor ASA
Common
29446M102
270447
10171
SH
SOLE
10171
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
698228
17300
SH
SOLE
17300
0
0
First Trust Industrials/Producer Durables AlphaDEX Fund
ETP
33734X150
712608
10400
SH
SOLE
10400
0
0
First Trust Materials AlphaDEX Fund
ETP
33734X168
740304
11000
SH
SOLE
11000
0
0
First Trust RBA American Industrial Renaissance ETF
ETP
33738R704
592875
9300
SH
SOLE
9300
0
0
First Trust Rising Dividend Achievers ETF
ETP
33738R506
784870
14720
SH
SOLE
14720
0
0
First Trust SMID Cap Rising Dividend Achievers ETF
ETP
33741X102
770095
23500
SH
SOLE
23500
0
0
Franco-Nevada Corp
Common
351858105
21544
130
SH
SOLE
130
0
0
Freeport-McMoRan Inc
Common
35671D857
6403307
128220
SH
SOLE
128220
0
0
Full Truck Alliance Co Ltd
Common
35969L108
396206
46017
SH
SOLE
46017
0
0
Futu Holdings Ltd
Common
36118L106
373512
5808
SH
SOLE
5808
0
0
Galapagos NV
Common
36315X101
219549
7717
SH
SOLE
7717
0
0
General Dynamics Corp
Common
369550108
5284179
18406
SH
SOLE
18406
0
0
Genmab A/S
Common
372303206
286232
10337
SH
SOLE
10337
0
0
Global X Copper Miners ETF
ETP
37954Y830
924554
20200
SH
SOLE
20200
0
0
Global X MSCI Argentina ETF
ETP
37950E259
321552
5600
SH
SOLE
5600
0
0
Global X Uranium ETF
ETP
37954Y871
561015
19500
SH
SOLE
19500
0
0
Global X US Infrastructure Development ETF
ETP
37954Y673
755424
20150
SH
SOLE
20150
0
0
Gold Fields Ltd
Common
38059T106
314442
19446
SH
SOLE
19446
0
0
Grupo Aeroportuario del Centro Norte SAB de CV
Common
400501102
348548
3950
SH
SOLE
3950
0
0
Grupo Financiero Galicia SA
Common
399909100
570249
17584
SH
SOLE
17584
0
0
GSK PLC
Common
37733W204
340761
8223
SH
SOLE
8223
0
0
Harmony Gold Mining Co Ltd
Common
413216300
425235
49619
SH
SOLE
49619
0
0
Hello Group Inc
Common
423403104
256543
44004
SH
SOLE
44004
0
0
Howmet Aerospace Inc
Common
443201108
3326820
49840
SH
SOLE
49840
0
0
HSBC Holdings PLC
Common
404280406
334694
7680
SH
SOLE
7680
0
0
Imperial Oil Ltd
Common
453038408
15009597
158580
SH
SOLE
158580
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
52254
430
SH
SOLE
430
0
0
InterContinental Hotels Group PLC
Common
45857P806
368616
3748
SH
SOLE
3748
0
0
International Business Machines Corp
Common
459200101
6939016
41751
SH
SOLE
41751
0
0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF
ETP
46137V795
458055
13500
SH
SOLE
13500
0
0
iShares Bitcoin Trust
ETP
46438F101
819108
24400
SH
SOLE
24400
0
0
iShares Global Industrials ETF
ETP
464288729
566328
4200
SH
SOLE
4200
0
0
iShares Global Timber & Forestry ETF
ETP
464288174
712080
9000
SH
SOLE
9000
0
0
iShares Latin America 40 ETF
ETP
464287390
216302
7900
SH
SOLE
7900
0
0
iShares MSCI Global Metals & Mining Producers ETF
ETP
46434G848
776594
18200
SH
SOLE
18200
0
0
iShares MSCI Japan ETF
ETP
46434G822
583231
8670
SH
SOLE
8670
0
0
iShares MSCI Mexico ETF
ETP
464286822
713732
10900
SH
SOLE
10900
0
0
iShares S&P Mid-Cap 400 Value ETF
ETP
464287705
932904
8400
SH
SOLE
8400
0
0
iShares Semiconductor ETF
ETP
464287523
60345
282
SH
SOLE
282
0
0
iShares U.S. Aerospace & Defense ETF
ETP
464288760
42851
330
SH
SOLE
330
0
0
iShares U.S. Home Construction ETF
ETP
464288752
732143
7050
SH
SOLE
7050
0
0
iShares U.S. Transportation ETF
ETP
464287192
347274
5400
SH
SOLE
5400
0
0
James Hardie Industries PLC
Common
47030M106
274344
7952
SH
SOLE
7952
0
0
JinkoSolar Holding Co Ltd
Common
47759T100
221325
9176
SH
SOLE
9176
0
0
JPMorgan Chase & Co
Common
46625H100
11296746
58917
SH
SOLE
58917
0
0
JPMorgan Ultra-Short Income ETF
ETP
46641Q837
44681
890
SH
SOLE
890
0
0
KB Financial Group Inc
Common
48241A105
401699
7443
SH
SOLE
7443
0
0
KE Holdings Inc
Common
482497104
303111
20047
SH
SOLE
20047
0
0
Korea Electric Power Corp
Common
500631106
330595
43215
SH
SOLE
43215
0
0
Legend Biotech Corp
Common
52490G102
229110
5238
SH
SOLE
5238
0
0
Li Auto Inc
Common
50202M102
254574
9687
SH
SOLE
9687
0
0
Manulife Financial Corp
Common
56501R106
1338987
41700
SH
SOLE
41700
0
0
Mastercard Inc
Common
57636Q104
36096
80
SH
SOLE
80
0
0
Materials Select Sector SPDR Fund
ETP
81369Y100
726766
8200
SH
SOLE
8200
0
0
McKesson Corp
Common
58155Q103
4294994
7995
SH
SOLE
7995
0
0
Merck & Co Inc
Common
58933Y105
413504
3200
SH
SOLE
3200
0
0
Meta Platforms Inc
Common
30303M102
9723563
22604
SH
SOLE
22604
0
0
Microsoft Corp
Common
594918104
12020564
30875
SH
SOLE
30875
0
0
Mizuho Financial Group Inc
Common
60687Y109
365994
94572
SH
SOLE
94572
0
0
NatWest Group PLC
Common
639057207
430615
55924
SH
SOLE
55924
0
0
NVIDIA Corp
Common
67066G104
12751207
14758
SH
SOLE
14758
0
0
Olink Holding AB
Common
680710100
274379
11914
SH
SOLE
11914
0
0
Owens Corning
Common
690742101
1093365
6500
SH
SOLE
6500
0
0
Pacer US Cash Cows 100 ETF
ETP
69374H881
740340
13500
SH
SOLE
13500
0
0
Pacer US Small Cap Cash Cows 100 ETF
ETP
69374H857
568664
12400
SH
SOLE
12400
0
0
Pearson PLC
Common
705015105
311942
25611
SH
SOLE
25611
0
0
Petroleo Brasileiro SA
Common
71654V408
327211
20062
SH
SOLE
20062
0
0
PLDT Inc
Common
69344D408
311695
13124
SH
SOLE
13124
0
0
POSCO Holdings Inc
Common
693483109
264377
3695
SH
SOLE
3695
0
0
Progressive Corp/The
Common
743315103
10117410
48583
SH
SOLE
48583
0
0
Qifu Technology Inc
Common
88557W101
386614
21138
SH
SOLE
21138
0
0
Reinsurance Group of America Inc
Common
759351604
8173333
43710
SH
SOLE
43710
0
0
Restaurant Brands International Inc
Common
76131D103
8094100
77500
SH
SOLE
77500
0
0
Royal Bank of Canada
Common
780087102
2708356
20301
SH
SOLE
20301
0
0
Sasol Ltd
Common
803866300
219484
31221
SH
SOLE
31221
0
0
ServiceNow Inc
Common
81762P102
2103563
3034
SH
SOLE
3034
0
0
Shell PLC
Common
780259305
10677
149
SH
SOLE
149
0
0
Shopify Inc
Common
82509L107
4243304
43530
SH
SOLE
43530
0
0
Silicon Motion Technology Corp
Common
82706C108
386469
5236
SH
SOLE
5236
0
0
Simon Property Group Inc
Common
828806109
5586068
39750
SH
SOLE
39750
0
0
SmartRent Inc
Common
83193G107
27376
11800
SH
SOLE
11800
0
0
Sony Group Corp
Common
835699307
307078
3719
SH
SOLE
3719
0
0
SPDR EURO STOXX 50 ETF
ETP
78463X202
732250
14500
SH
SOLE
14500
0
0
SPDR S&P Biotech ETF
ETP
78464A870
406176
4800
SH
SOLE
4800
0
0
SPDR S&P Capital Markets ETF
ETP
78464A771
887372
8350
SH
SOLE
8350
0
0
SPDR S&P Insurance ETF
ETP
78464A789
623281
12830
SH
SOLE
12830
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
764583
12900
SH
SOLE
12900
0
0
SPDR S&P Oil & Gas Equipment & Services ETF
ETP
78468R549
433748
4900
SH
SOLE
4900
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78468R556
742007
4900
SH
SOLE
4900
0
0
Sprott Physical Gold Trust
ETP
85207H104
906613
51250
SH
SOLE
51250
0
0
Sprott Physical Silver Trust
ETP
85207K107
616966
69400
SH
SOLE
69400
0
0
Stantec Inc
Common
85472N109
10549064
95320
SH
SOLE
95320
0
0
Stryker Corp
Common
863667101
4951598
14715
SH
SOLE
14715
0
0
Sumitomo Mitsui Financial Group Inc
Common
86562M209
379831
33554
SH
SOLE
33554
0
0
Sun Life Financial Inc
Common
866796105
534485
7604
SH
SOLE
7604
0
0
Suncor Energy Inc
Common
867224107
7409357
141050
SH
SOLE
141050
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Common
874039100
479729
3493
SH
SOLE
3493
0
0
Technology Select Sector SPDR Fund
ETP
81369Y803
78508
400
SH
SOLE
400
0
0
Teck Resources Ltd
Common
878742204
4043124
59730
SH
SOLE
59730
0
0
TFI International Inc
Common
87241L109
1990008
11100
SH
SOLE
11100
0
0
Thomson Reuters Corp
Common
884903808
13455150
64710
SH
SOLE
64710
0
0
TIM SA/Brazil
Common
88706T108
288386
16934
SH
SOLE
16934
0
0
TotalEnergies SE
Common
89151E109
339812
4689
SH
SOLE
4689
0
0
Trip.com Group Ltd
Common
89677Q107
445295
9227
SH
SOLE
9227
0
0
Turkcell Iletisim Hizmetleri AS
Common
900111204
386838
63416
SH
SOLE
63416
0
0
Uber Technologies Inc
Common
90353T100
1741576
26280
SH
SOLE
26280
0
0
United Microelectronics Corp
Common
910873405
302972
39347
SH
SOLE
39347
0
0
Unity Software Inc
Common
91332U101
3835194
158022
SH
SOLE
158022
0
0
VanEck Environmental Services ETF
ETP
92189F304
241488
1500
SH
SOLE
1500
0
0
VanEck Gold Miners ETF/USA
ETP
92189F106
912732
27550
SH
SOLE
27550
0
0
VanEck Junior Gold Miners ETF
ETP
92189F791
865844
21400
SH
SOLE
21400
0
0
VanEck Pharmaceutical ETF
ETP
92189F692
297704
3400
SH
SOLE
3400
0
0
VanEck Steel ETF
ETP
92189F205
647089
9400
SH
SOLE
9400
0
0
Vanguard Industrials ETF
ETP
92204A603
888220
3795
SH
SOLE
3795
0
0
Vanguard S&P 500 Value ETF
ETP
921932703
553248
3200
SH
SOLE
3200
0
0
Vertex Pharmaceuticals Inc
Common
92532F100
3860144
9827
SH
SOLE
9827
0
0
Visa Inc
Common
92826C839
9218964
34321
SH
SOLE
34321
0
0
Vulcan Materials Co
Common
929160109
4223071
16392
SH
SOLE
16392
0
0
Walt Disney Co/The
Common
254687106
2133120
19200
SH
SOLE
19200
0
0
Waste Connections Inc
Common
94106B101
2277201
10220
SH
SOLE
10220
0
0
WisdomTree India Earnings Fund
ETP
97717W422
704496
15600
SH
SOLE
15600
0
0
Woodside Energy Group Ltd
Common
980228308
265476
14906
SH
SOLE
14906
0
0
ZTO Express Cayman Inc
Common
98980A105
331936
15814
SH
SOLE
15814
0
0