Fund HoldingsBAROMETER CAPITAL MANAGEMENT INC.

Total Portfolio Value
$259.34M
Total Bought
$58.74M
Total Sold
$187.56M
Net Transaction
-$128.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
TC Energy Corp(TRP)0162,440+162,44008,4243.25%+8,424
NextEra Energy Inc(NEE)094,110+94,11006,6642.57%+6,664
QUALCOMM Inc(QCOM)018,090+18,09003,6031.39%+3,603
Goldman Sachs Group Inc/The(GS)07,478+7,47803,3821.30%+3,382
Manulife Financial Corp(MFC)41,700125,674+83,9741,3394,5781.77%+3,239
Motorola Solutions Inc(MSI)07,897+7,89703,0491.18%+3,049
Alphabet Inc(GOOG)015,870+15,87002,8911.11%+2,891
Southern Co/The(SO)027,640+27,64002,1440.83%+2,144
Rio Tinto PLC(RIO)031,250+31,25002,0600.79%+2,060
Agnico Eagle Mines Ltd(AEM)122,140138,390+16,25010,64812,3834.77%+1,735
Valero Energy Corp(VLO)09,250+9,25001,4400.56%+1,440
Cameco Corp(CCJ)017,400+17,40001,1730.45%+1,173
Freeport-McMoRan Inc(FCX)128,220149,790+21,5706,4037,2582.80%+855
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
07,570+7,57007780.30%+778
Costco Wholesale Corp(COST)14,13612,895-1,24110,21910,9454.22%+726
Amplify Junior Silver Miners ETF063,800+63,80007220.28%+722
Bank of Nova Scotia/The018,134+18,13401,1160.43%+1,116
First Trust NASDAQ Technology Dividend Index Fund
NASD TECH DIV
08,800+8,80006660.26%+666
First Trust Water ETF
WTR ETF
06,600+6,60006600.25%+660
First Trust Natural Gas ETF020,200+20,20005310.20%+531
Invesco S&P MidCap Momentum ET
S&P MDCP MOMNTUM
04,600+4,60005240.20%+524
Reinsurance Group of America Inc(RGA)43,71042,335-1,3758,1738,6903.35%+517
Citigroup Inc(C)122,910126,800+3,8907,4737,9703.07%+497
Invesco Nasdaq Internet ETF
NASDAQ INTERNT
012,100+12,10004970.19%+497
WisdomTree Japan Hedged Equity Fund(WT)04,108+4,10804630.18%+463
Utilities Select Sector SPDR Fund
ST STR UTIL ETF
05,800+5,80003950.15%+395
Meta Platforms Inc(META)22,60419,945-2,6599,72410,0573.88%+333
UBS Group AG(UBS)010,889+10,88903220.12%+322
Microsoft Corp(MSFT)027,604+27,604012,3384.76%+12,338
Himax Technologies Inc(HIMX)036,300+36,30002880.11%+288
VanEck Environmental Services ETF
ENVIRONMENTAL SR
1,5003,100+1,6002415290.20%+287
FlexShares Morningstar Global Upstream Natural Resources Index Fund
MORNSTAR UPSTR
07,100+7,10002850.11%+285
GDS Holdings Ltd(GDS)029,800+29,80002770.11%+277
Alerian MLP ETF
ALERIAN MLP
06,620+6,62003180.12%+318
Bilibili Inc016,700+16,70002580.10%+258
iShares MSCI China ETF
MSCI CHINA ETF
06,100+6,10002570.10%+257
TIM SA/Brazil(TIMB)017,434+17,43402500.10%+250
Sea Ltd(SE)03,300+3,30002360.09%+236
Koninklijke Philips NV(PHG)09,200+9,20002320.09%+232
Sprott Physical Silver Trust(PSLV)084,900+84,90008430.33%+843
Novagold Resources Inc046,405+46,40502220.09%+222
Novo Nordisk A/S(NVO)01,530+1,53002180.08%+218
Zai Lab Ltd(ZLAB)012,500+12,50002170.08%+217
Intuitive Surgical Inc0480+48002140.08%+214
Wipro Ltd(WIT)034,900+34,90002130.08%+213
Nokia Oyj(NOK)055,500+55,50002080.08%+208
Mitsubishi UFJ Financial Group Inc(MUFG)018,800+18,80002030.08%+203
Embraer SA(EMBJ)07,700+7,70001990.08%+199
Vodafone Group PLC(VOD)022,300+22,30001980.08%+198
Prudential PLC(PUK)010,700+10,70001960.08%+196
SK Telecom Co Ltd(SKM)09,200+9,20001930.07%+193
Pampa Energia SA(PAM)04,300+4,30001900.07%+190
ASE Technology Holding Co Ltd(ASX)017,100+17,10001900.07%+190
JD.com Inc(JD)07,300+7,30001890.07%+189
RLX Technology Inc(RLX)0102,400+102,40001880.07%+188
Kanzhun Ltd(BZ)010,000+10,00001880.07%+188
XPeng Inc(XPEV)025,600+25,60001880.07%+188
CRH PLC
ORD
02,500+2,50001870.07%+187
Fresenius Medical Care AG(FMS)09,800+9,80001870.07%+187
HUTCHMED China Ltd(HCM)010,900+10,90001870.07%+187
YPF SA(YPF)09,200+9,20001850.07%+185
Weibo Corp(WB)024,000+24,00001840.07%+184
BioNTech SE(BNTX)02,260+2,26001820.07%+182
New Oriental Education & Technology Group Inc(EDU)02,300+2,30001790.07%+179
Kingsoft Cloud Holdings Ltd(KC)070,700+70,70001770.07%+177
Cia Paranaense de Energia - Copel026,100+26,10001750.07%+175
Grupo Aeroportuario del Sureste SAB de CV0580+58001740.07%+174
Endava PLC05,900+5,90001730.07%+173
Grupo Televisa SAB(TV)060,500+60,50001680.06%+168
SPDR S&P Insurance ETF
ST STR SP INS
12,83015,830+3,0006237890.30%+166
Verona Pharma PLC011,400+11,40001650.06%+165
Fomento Economico Mexicano SAB de CV(FMX)01,535+1,53501640.06%+164
iQIYI Inc(IQ)044,500+44,50001630.06%+163
Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS)012,100+12,10001630.06%+163
First Trust RBA American Industrial Renaissance ETF
RBA INDL ETF
011,000+11,00007510.29%+751
Celestica Inc(CLS)01,900+1,90001490.06%+149
iShares Bitcoin Trust(IBIT)24,40028,300+3,9008199660.37%+147
Tenaris SA(TS)04,700+4,70001430.06%+143
Ultrapar Participacoes SA(UGP)035,700+35,70001400.05%+140
HSBC Holdings PLC(HSBC)03,080+3,08001340.05%+134
AeroVironment Inc0693+69301260.05%+126
Apple Inc(AAPL)0592+59201250.05%+125
Dada Nexus Ltd098,800+98,80001240.05%+124
SPDR S&P Oil & Gas Equipment & Services ETF
SP O&G EQP SERV
06,100+6,10005540.21%+554
Daqo New Energy Corp(DQ)07,700+7,70001120.04%+112
Lufax Holding Ltd(LU)044,600+44,60001060.04%+106
Howmet Aerospace Inc(HWM)044,190+44,19003,4301.32%+3,430
Global X Uranium ETF
GLOBAL X URANIUM
022,500+22,50006510.25%+651
Alamos Gold Inc06,700+6,70001440.06%+144
Global X MSCI Argentina ETF5,6006,700+1,1003223810.15%+59
Hello Group Inc(MOMO)051,204+51,20403130.12%+313
First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
015,220+15,22008330.32%+833
Eli Lilly & Co(LLY)16,74314,490-2,25313,07813,1195.06%+41
Sasol Ltd(SSL)033,421+33,42102540.10%+254
Sprott Physical Gold Trust(PHYS)051,850+51,85009360.36%+936
JinkoSolar Holding Co Ltd(JKS)011,376+11,37602360.09%+236
Galapagos NV(LKFT)09,417+9,41702330.09%+233
Sumitomo Mitsui Financial Group Inc(SMFG)33,55429,054-4,5003803900.15%+10
SPDR S&P Metals & Mining ETF
ST STR SP METAL
012,900+12,90007650.30%+765
Pearson PLC(PSO)25,61124,811-8003123100.12%-2
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