Fund HoldingsBAROMETER CAPITAL MANAGEMENT INC.

Total Portfolio Value
$352.69M
Total Bought
$146.10M
Total Sold
$114.41M
Net Transaction
+$31.69M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Canadian Imperial Bank of Commerce(CM)0188,650+188,650012,0303.41%+12,030
Costco Wholesale Corp(COST)014,405+14,40509,4942.69%+9,494
Restaurant Brands International Inc(QSR)080,120+80,12008,3382.36%+8,338
Intel Corp(INTC)0156,000+156,00007,8162.22%+7,816
Eaton Corp PLC(ETN)030,532+30,53207,3532.08%+7,353
International Business Machines Corp(IBM)043,470+43,47007,0452.00%+7,045
Agnico Eagle Mines Ltd(AEM)082,770+82,77006,0131.70%+6,013
Kinder Morgan Inc(KMI)0341,650+341,65005,9291.68%+5,929
General Dynamics Corp(GD)021,477+21,47705,5471.57%+5,547
Shopify Inc(SHOP)051,520+51,52005,3151.51%+5,315
McKesson Corp(MCK)08,161+8,16103,7781.07%+3,778
Alamos Gold Inc0165,150+165,15002,9430.83%+2,943
Kinross Gold Corp(KGC)0336,350+336,35002,6980.76%+2,698
Bank of Montreal020,240+20,24002,6510.75%+2,651
Royal Bank of Canada(RY)019,620+19,62002,6020.74%+2,602
Reinsurance Group of America Inc(RGA)35,90048,420+12,5205,2127,7942.21%+2,581
Thomson Reuters Corp(TRI)012,800+12,80002,4800.70%+2,480
Palo Alto Networks Inc(PANW)07,691+7,69102,2680.64%+2,268
Stantec Inc(STN)93,09098,210+5,1208,20410,4482.96%+2,244
Bank of America Corp064,600+64,60002,1750.62%+2,175
NIKE Inc(NKE)019,520+19,52002,1190.60%+2,119
Lululemon Athletica Inc(LULU)03,970+3,97002,0300.58%+2,030
Cameco Corp(CCJ)32,30065,830+33,5301,7413,7611.07%+2,020
Citigroup Inc(C)038,000+38,00001,9360.55%+1,936
Crane Co(CR)015,700+15,70001,8550.53%+1,855
Berkshire Hathaway Inc05,000+5,00001,7830.51%+1,783
Axon Enterprise Inc(AXON)06,756+6,75601,7450.49%+1,745
Rogers Communications Inc(RCI)023,330+23,33001,4590.41%+1,459
Visa Inc(V)34,07835,681+1,6037,8229,2722.63%+1,451
elf Beauty Inc(ELF)09,170+9,17001,3240.38%+1,324
Take-Two Interactive Software Inc(TTWO)08,030+8,03001,2920.37%+1,292
Elbit Systems Ltd(ESLT)04,657+4,65709930.28%+993
Manulife Financial Corp(MFC)033,800+33,80009900.28%+990
CGI Inc(GIB)06,800+6,80009650.27%+965
iShares S&P Mid-Cap 400 Value ETF08,300+8,30009470.27%+947
Descartes Systems Group Inc/The(DSGX)08,500+8,50009460.27%+946
Celestica Inc(CLS)8,80030,700+21,9002931,1910.34%+899
Rio Tinto PLC(RIO)102,80099,800-3,0006,5427,4312.11%+889
Waste Connections Inc(WCN)04,400+4,40008710.25%+871
SPDR S&P Aerospace & Defense ETF
ST STR SP AERO
06,100+6,10008260.23%+826
Snowflake Inc(SNOW)04,148+4,14808250.23%+825
Rambus Inc(RMBS)011,600+11,60007920.22%+792
Adobe Inc(ADBE)4,6505,180+5302,3713,0900.88%+719
iShares U.S. Home Construction ETF07,000+7,00007120.20%+712
Amplify Cybersecurity ETF011,440+11,44006910.20%+691
First Trust SMID Cap Rising Dividend Achievers ETF
SMID RISNG ETF
018,500+18,50006060.17%+606
iShares MSCI Japan ETF
MSCI JAPAN ETF
9209,920+9,000556360.18%+581
Amplify Transformational Data Sharing ETF019,400+19,40005790.16%+579
iShares MSCI Brazil ETF015,900+15,90005560.16%+556
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
011,500+11,50005500.16%+550
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
016,100+16,10004990.14%+499
iShares MSCI USA Momentum Factor ETF
MSCI USA MMENTM
02,600+2,60004080.12%+408
iShares Semiconductor ETF244905+6611165210.15%+406
Microsoft Corp(MSFT)038,962+38,962014,6514.15%+14,651
Amplify Junior Silver Miners ETF55,40087,000+31,6004708700.25%+400
Bank of Nova Scotia/The06,300+6,30004000.11%+400
First Trust Rising Dividend Achievers ETF
RISNG DIVD ACHIV
10,20016,110+5,9104698320.24%+364
Crowdstrike Holdings Inc(CRWD)01,400+1,40003570.10%+357
Sprott Physical Gold Trust(PHYS)48,20060,400+12,2006909620.27%+272
iShares Core S&P Small-Cap ETF02,100+2,10002270.06%+227
Broadcom Inc(AVGO)15,28311,568-3,71512,69412,9133.66%+219
Amazon.com Inc(AMZN)026,785+26,78504,0701.15%+4,070
iShares Expanded Tech-Software Sector ETF0500+50002030.06%+203
Vanguard Industrials ETF
INDUSTRIAL ETF
3,2003,717+5176248190.23%+195
Lightspeed Commerce Inc(LSPD)05,500+5,50001530.04%+153
ARK Innovation ETF
INNOVATION ETF
02,900+2,90001520.04%+152
Magna International Inc(MGA)01,800+1,80001410.04%+141
iShares Latin America 40 ETF27,20028,600+1,4006958310.24%+136
Li Auto Inc(LI)03,600+3,60001350.04%+135
Qifu Technology Inc(QFIN)08,000+8,00001270.04%+127
United Microelectronics Corp(UMC)014,900+14,90001260.04%+126
Ascendis Pharma A/S(ASND)01,000+1,00001260.04%+126
JinkoSolar Holding Co Ltd(JKS)03,400+3,40001260.04%+126
ZTO Express Cayman Inc(ZTO)05,900+5,90001260.04%+126
Taiwan Semiconductor Manufacturing Co Ltd(TSM)01,200+1,20001250.04%+125
Uber Technologies Inc(UBER)36,50029,290-7,2101,6791,8030.51%+125
POSCO Holdings Inc(PKX)01,300+1,30001240.04%+124
KE Holdings Inc(BEKE)07,600+7,60001230.03%+123
Mizuho Financial Group Inc(MFG)035,800+35,80001230.03%+123
Sony Group Corp(SONY)01,300+1,30001230.03%+123
Bancolombia SA04,000+4,00001230.03%+123
Sumitomo Mitsui Financial Group Inc(SMFG)012,700+12,70001230.03%+123
Silicon Motion Technology Corp(SIMO)02,000+2,00001230.03%+123
Trip.com Group Ltd(TCOM)03,400+3,40001220.03%+122
Full Truck Alliance Co Ltd(YMM)017,400+17,40001220.03%+122
Galapagos NV(LKFT)03,000+3,00001220.03%+122
HSBC Holdings PLC(HSBC)03,000+3,00001220.03%+122
Petroleo Brasileiro SA(PBR)07,600+7,60001210.03%+121
Cia Siderurgica Nacional SA(SID)030,800+30,80001210.03%+121
Genmab A/S(GMAB)03,800+3,80001210.03%+121
Cia de Minas Buenaventura SAA(BVN)07,900+7,90001200.03%+120
Legend Biotech Corp(LEGN)02,000+2,00001200.03%+120
Futu Holdings Ltd(FUTU)02,200+2,20001200.03%+120
KB Financial Group Inc(KB)02,900+2,90001200.03%+120
James Hardie Industries PLC03,100+3,10001200.03%+120
Barclays PLC015,200+15,20001200.03%+120
Banco Bilbao Vizcaya Argentaria SA(BBVA)013,100+13,10001190.03%+119
Pearson PLC(PSO)09,700+9,70001190.03%+119
Baidu Inc01,000+1,00001190.03%+119
Eni SpA(E)03,500+3,50001190.03%+119
Page 1 of 1