Fund HoldingsBAROMETER CAPITAL MANAGEMENT INC.

Total Portfolio Value
$346.68M
Total Bought
$178.33M
Total Sold
$97.03M
Net Transaction
+$81.30M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Canadian Imperial Bank of Commerce(CM)0228,567+228,567018,9625.47%+18,962
Thomson Reuters Corp(TRI)063,530+63,530014,6564.23%+14,656
Imperial Oil Ltd(IMO)0148,315+148,315014,1124.07%+14,112
Broadcom Inc(AVGO)077,194+77,194013,3163.84%+13,316
General Electric Co(GE)061,255+61,255011,5513.33%+11,551
Kinross Gold Corp(KGC)0897,900+897,900011,3763.28%+11,376
Pembina Pipeline Corp(PBA)0202,440+202,440011,2863.26%+11,286
Apple Inc(AAPL)59247,608+47,01612511,0803.20%+10,956
International Business Machines Corp(IBM)025,640+25,64005,6241.62%+5,624
Agnico Eagle Mines Ltd(AEM)138,390160,283+21,89312,38317,4635.04%+5,080
Enbridge Inc(ENB)086,504+86,50404,7531.37%+4,753
AbbVie Inc(ABBV)020,000+20,00003,9181.13%+3,918
Teck Resources Ltd(TECK)055,274+55,27403,9051.13%+3,905
Waste Connections Inc(WCN)017,391+17,39104,1971.21%+4,197
AT&T Inc(T)0138,340+138,34003,0050.87%+3,005
Visa Inc(V)010,315+10,31502,8310.82%+2,831
Progressive Corp/The(PGR)045,106+45,106011,4423.30%+11,442
Campbell Soup Co(CPB)049,740+49,74002,4140.70%+2,414
Philip Morris International Inc(PM)017,970+17,97002,1820.63%+2,182
General Dynamics Corp(GD)024,134+24,13407,2582.09%+7,258
Alamos Gold Inc6,70081,240+74,5401442,1890.63%+2,046
Uber Technologies Inc(UBER)027,110+27,11002,0380.59%+2,038
Arch Capital Group Ltd
ORD
017,770+17,77001,9880.57%+1,988
Meta Platforms Inc(META)19,94520,953+1,00810,05711,9943.46%+1,938
Howmet Aerospace Inc(HWM)44,19052,960+8,7703,4305,3051.53%+1,875
Embraer SA(EMBJ)7,70055,800+48,1001991,9740.57%+1,775
Regeneron Pharmaceuticals Inc(REGN)01,548+1,54801,6270.47%+1,627
Southern Co/The(SO)27,64038,830+11,1902,1443,5021.01%+1,358
NextEra Energy Inc(NEE)94,11094,040-706,6647,9492.29%+1,285
Motorola Solutions Inc(MSI)7,8979,346+1,4493,0494,2021.21%+1,154
Costco Wholesale Corp(COST)12,89513,550+65510,94511,9963.46%+1,051
Ferrari NV
COM
02,219+2,21901,0430.30%+1,043
Novartis AG(NVS)09,000+9,00001,0350.30%+1,035
Unity Software Inc(U)0158,022+158,02203,5741.03%+3,574
Manulife Financial Corp(MFC)125,674138,676+13,0024,5785,5431.60%+965
JPMorgan Chase & Co(JPM)053,347+53,347011,1803.22%+11,180
BWX Technologies Inc(BWXT)043,583+43,58304,7371.37%+4,737
Simon Property Group Inc(SPG)035,450+35,45005,9921.73%+5,992
Global X US Infrastructure Development ETF
US INFR DEV ETF
017,450+17,45007180.21%+718
iShares MSCI Japan ETF
MSCI JAPAN ETF
09,870+9,87007060.20%+706
First Trust Industrials/Producer Durables AlphaDEX Fund
INDLS PROD DUR
08,700+8,70006590.19%+659
Reinsurance Group of America Inc(RGA)42,33543,044+7098,6909,3412.69%+651
Goldman Sachs Group Inc/The(GS)7,4788,042+5643,3823,9821.15%+599
Microsoft Corp(MSFT)27,60429,711+2,10712,33812,7853.69%+447
Harmony Gold Mining Co Ltd039,819+39,81904030.12%+403
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
03,500+3,50004010.12%+401
Canadian Pacific Kansas City Ltd(CP)03,230+3,23003740.11%+374
GDS Holdings Ltd(GDS)29,80029,80002776080.18%+331
TIM SA/Brazil(TIMB)017,434+17,43403000.09%+300
Cia Siderurgica Nacional SA(SID)0114,259+114,25902730.08%+273
Bank of America Corp060,700+60,70002,4090.69%+2,409
Global X Copper Miners ETF
GLOBAL X COPPER
018,300+18,30008650.25%+865
Sprott Physical Gold Trust(PHYS)51,85058,050+6,2009361,1830.34%+247
Banco Bradesco SA087,500+87,50002290.07%+229
iShares Bitcoin Trust ETF(IBIT)28,30032,800+4,5009661,1850.34%+219
Invesco S&P MidCap Momentum ET
S&P MDCP MOMNTUM
4,6006,100+1,5005247340.21%+210
Crane Co(CR)011,545+11,54501,8270.53%+1,827
Coca-Cola Femsa SAB de CV(KOF)02,200+2,20001930.06%+193
Cosan SA(CSAN)019,400+19,40001850.05%+185
Global X MSCI Argentina ETF6,7008,300+1,6003815500.16%+170
Teva Pharmaceutical Industries Ltd(TEVA)09,400+9,40001690.05%+169
Grupo Financiero Galicia SA(GGAL)013,584+13,58405720.16%+572
Verona Pharma PLC11,40011,40001653280.09%+163
MINISO Group Holding Ltd(MNSO)08,600+8,60001510.04%+151
PDD Holdings Inc(PDD)01,100+1,10001480.04%+148
Alibaba Group Holding Ltd(BABA)04,304+4,30404570.13%+457
HSBC Holdings PLC(HSBC)03,080+3,08001380.04%+138
Bilibili Inc16,70016,70002583900.11%+133
Korea Electric Power Corp(KEP)017,015+17,01501320.04%+132
Tencent Music Entertainment Group(TME)010,700+10,70001290.04%+129
XPeng Inc(XPEV)25,60025,60001883120.09%+124
Materials Select Sector SPDR Fund
ST STR MATER ETF
08,000+8,00007710.22%+771
ArcelorMittal SA(MT)04,269+4,26901110.03%+111
Centrais Eletricas Brasileiras SA(AXIA)014,325+14,32501040.03%+104
JD.com Inc(JD)7,3007,30001892920.08%+103
POSCO Holdings Inc(PKX)01,295+1,2950910.03%+91
BioNTech SE(BNTX)2,2602,26001822680.08%+87
Zai Lab Ltd(ZLAB)12,50012,50002173020.09%+85
Qifu Technology Inc(QFIN)08,238+8,23802460.07%+246
Koninklijke Philips NV(PHG)9,2009,486+2862323100.09%+79
Hello Group Inc(MOMO)51,20451,20403133900.11%+76
Sea Ltd(SE)3,3003,30002363110.09%+75
Galapagos NV(LKFT)9,41710,717+1,3002333090.09%+75
JinkoSolar Holding Co Ltd(JKS)11,37611,37602363050.09%+69
Futu Holdings Ltd(FUTU)02,308+2,30802210.06%+221
Pampa Energia SA(PAM)4,3004,30001902580.07%+68
Banco Macro SA(BMA)07,971+7,97105060.15%+506
Dada Nexus Ltd98,80098,80001241880.05%+63
Trip.com Group Ltd(TCOM)06,727+6,72704000.12%+400
Baidu Inc03,065+3,06503230.09%+323
Weibo Corp(WB)24,00024,00001842420.07%+58
Lufax Holding Ltd(LU)44,60044,60001061560.04%+50
Daqo New Energy Corp(DQ)7,7007,70001121570.05%+44
Full Truck Alliance Co Ltd(YMM)041,417+41,41703730.11%+373
Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS)12,10012,10001632000.06%+37
Invesco Aerospace & Defense ETF
AEROSPACE DEFN
7,5707,070-5007788130.23%+35
Kingsoft Cloud Holdings Ltd(KC)70,70070,70001772080.06%+30
NatWest Group PLC(NWG)021,924+21,92402050.06%+205
James Hardie Industries PLC03,252+3,25201310.04%+131
Pearson PLC(PSO)24,81124,81103103370.10%+27
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