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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 |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$120.06 |
$23,590,000 |
151,303 |
8.79% |
23,590,000 |
151,303 |
0.033 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
2 |
- |
$15.86 |
$14,442,000 |
796,561 |
5.38% |
14,442,000 |
796,561 |
0.063 |
Gold |
|
|
ENB |
Enbridge Inc (USA) |
3 |
- |
$44.74 |
$13,513,000 |
212,173 |
5.03% |
13,513,000 |
212,173 |
0.01 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$12,827,000 |
52,613 |
4.78% |
2,588,000 |
1,708 |
0.002 |
Domestic Money Center... |
|
|
HWM |
Howmet Aerospace Inc |
5 |
- |
$181.06 |
$12,227,000 |
94,310 |
4.55% |
8,797,000 |
50,120 |
0.022 |
Aluminum |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$11,317,000 |
19,636 |
4.21% |
1,260,000 |
-309 |
0.001 |
Internet Service Prov... |
|
|
BMO |
Bank of Montreal (USA) |
7 |
New |
$113.21 |
$11,095,000 |
81,722 |
4.13% |
11,095,000 |
81,722 |
0.013 |
Foreign Money Center ... |
|
|
PHYS |
Sprott Physical Goldtr Units |
8 |
- |
$25.55 |
$10,963,000 |
455,670 |
4.08% |
9,049,000 |
355,270 |
0.212 |
Closed - End Fund - Debt |
|
|
WPM |
Wheaton Precious Metals Corp |
9 |
New |
$90.56 |
$10,603,000 |
95,150 |
3.95% |
10,603,000 |
95,150 |
0.021 |
Silver |
|
|
LNG |
Cheniere Energy Inc |
10 |
New |
$239.62 |
$10,484,000 |
45,402 |
3.9% |
10,484,000 |
45,402 |
0.018 |
Oil & Gas Equipment &... |
|
|
MFC |
Manulife Financial Corporat... |
11 |
- |
$31.88 |
$9,983,000 |
222,645 |
3.72% |
5,405,000 |
96,971 |
0.011 |
Life & Health Insurance |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$9,893,000 |
145,570 |
3.68% |
1,469,000 |
-16,870 |
0.015 |
Foreign Utilities |
|
|
BIN |
Waste Connections, Inc |
13 |
- |
$180.73 |
$9,159,000 |
32,706 |
3.41% |
-6,984,000 |
-32,874 |
0.012 |
Waste Management |
|
|
V |
Visa Inc |
14 |
- |
$358.86 |
$9,042,000 |
25,844 |
3.37% |
5,825,000 |
15,664 |
0.002 |
Business Services |
|
|
GFL |
Gfl Environmental Subordina... |
15 |
New |
$48.49 |
$7,818,000 |
118,610 |
2.91% |
7,818,000 |
118,610 |
0.038 |
N/A |
|
|
EXE |
Expand Energy Corp |
16 |
New |
$108.74 |
$7,693,000 |
69,109 |
2.87% |
7,693,000 |
69,109 |
0.03 |
Independent Oil & Gas |
|
|
BHGE |
Baker Hughes A Ge Co |
17 |
New |
$39.64 |
$6,746,000 |
154,450 |
2.51% |
6,746,000 |
154,450 |
0.015 |
N/A |
|
|
AGI |
Alamos Gold Inc |
18 |
- |
$26.99 |
$6,271,000 |
163,090 |
2.34% |
6,271,000 |
163,090 |
0.042 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$723.68 |
$6,223,000 |
11,392 |
2.32% |
2,841,000 |
3,914 |
0.003 |
Investment Brokerage ... |
|
|
NFLX |
Netflix Inc |
20 |
New |
$1,297.18 |
$4,074,000 |
4,369 |
1.52% |
4,074,000 |
4,369 |
0.001 |
Music & Video Stores |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
21 |
- |
$61.02 |
$3,834,000 |
82,980 |
1.43% |
3,834,000 |
82,980 |
0.011 |
Aerospace/Defense Pro... |
|
|
BSX |
Boston Scientific Corp |
22 |
New |
$104.32 |
$3,813,000 |
37,800 |
1.42% |
3,813,000 |
37,800 |
0.003 |
Medical Instruments &... |
|
|
SE |
Sea Limited |
23 |
- |
$149.47 |
$3,358,000 |
25,730 |
1.25% |
2,751,000 |
18,930 |
0.008 |
N/A |
|
|
U |
Unity Software Inc. |
24 |
- |
$26.13 |
$2,900,000 |
148,022 |
1.08% |
-2,995,000 |
-158,022 |
0.039 |
N/A |
|
|
DE |
Deere & Co |
25 |
New |
$520.97 |
$2,576,000 |
5,488 |
0.96% |
2,576,000 |
5,488 |
0.002 |
Farm & Construction M... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
26 |
New |
$16.70 |
$1,802,000 |
117,622 |
0.67% |
1,802,000 |
117,622 |
0.046 |
Gold |
|
|
KC |
Kingsoft Cloud Holdings |
27 |
- |
$0.00 |
$1,387,000 |
96,600 |
0.52% |
1,210,000 |
25,900 |
0.044 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
28 |
- |
$12.54 |
$1,162,000 |
100,200 |
0.43% |
-537,000 |
-73,400 |
0.007 |
Closed - End Fund - E... |
|
|
GDS |
GDS Holdings Ltd |
29 |
- |
$33.98 |
$1,028,000 |
40,600 |
0.38% |
751,000 |
10,800 |
0.024 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
30 |
- |
$14.37 |
$940,000 |
64,119 |
0.35% |
575,000 |
24,300 |
0.011 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
31 |
New |
$165.09 |
$741,000 |
3,275 |
0.28% |
741,000 |
3,275 |
0.002 |
Gold |
|
|
XPEV |
Xpeng Inc - ADR |
32 |
- |
$18.85 |
$725,000 |
35,000 |
0.27% |
-110,000 |
-45,400 |
0.008 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
33 |
- |
$108.70 |
$715,000 |
5,404 |
0.27% |
715,000 |
5,404 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
34 |
New |
$4.60 |
$692,000 |
13,320 |
0.26% |
692,000 |
13,320 |
0.009 |
Closed - End Fund - Debt |
|
|
EUFN |
Ishares Msci Europe Financi... |
36 |
New |
$31.77 |
$691,000 |
24,250 |
0.26% |
691,000 |
24,250 |
0 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
35 |
- |
$51.01 |
$691,000 |
12,684 |
0.26% |
285,000 |
-900 |
0.041 |
Foreign Money Center ... |
|
|
QFIN |
360 Finance Adr |
37 |
- |
$0.00 |
$689,000 |
15,638 |
0.26% |
-12,000 |
-6,638 |
0.012 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
38 |
New |
$0.00 |
$628,000 |
11,800 |
0.23% |
628,000 |
11,800 |
0.008 |
Closed - End Fund - E... |
|
|
ZLAB |
Zai Lab Ltd |
39 |
- |
$36.40 |
$625,000 |
17,300 |
0.23% |
-288,000 |
-21,800 |
0.02 |
N/A |
|
|
KIE |
streetTRACKS Series Trust -... |
40 |
- |
$58.86 |
$620,000 |
10,250 |
0.23% |
-877,000 |
-18,110 |
0.011 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
41 |
- |
$70.00 |
$602,000 |
7,971 |
0.22% |
602,000 |
7,971 |
0.012 |
Foreign Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$577,000 |
12,550 |
0.21% |
-1,048,000 |
-35,350 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$53.19 |
$570,000 |
11,450 |
0.21% |
-18,000 |
-2,850 |
0 |
Closed - End Fund - E... |
|
|
MFG |
Mizuho Financial Group Inc |
44 |
- |
$5.63 |
$552,000 |
100,172 |
0.21% |
200,000 |
16,900 |
0.008 |
Foreign Money Center ... |
|
|
VRNA |
Verona Pharma Plc |
45 |
- |
$0.00 |
$546,000 |
8,600 |
0.2% |
-185,000 |
-15,000 |
0.011 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
46 |
New |
$19.13 |
$541,000 |
14,100 |
0.2% |
541,000 |
14,100 |
0.021 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
47 |
- |
$68.45 |
$509,000 |
8,900 |
0.19% |
-941,000 |
-25,300 |
0.008 |
Closed - End Fund - Debt |
|
|
TCOM |
Trip.com Group Ltd |
48 |
- |
$58.74 |
$504,000 |
7,927 |
0.19% |
-311,000 |
-6,227 |
0.001 |
Gambling/Resorts |
|
|
EWJ |
iShares MSCI-Japan |
49 |
- |
$74.60 |
$500,000 |
7,300 |
0.19% |
500,000 |
7,300 |
0 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
50 |
New |
$49.09 |
$497,000 |
12,600 |
0.19% |
497,000 |
12,600 |
0.054 |
Closed - End Fund - E... |
|
|
CHIQ |
Global X Funds |
51 |
New |
$20.95 |
$496,000 |
22,200 |
0.18% |
496,000 |
22,200 |
0.162 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
52 |
New |
$33.63 |
$492,000 |
14,100 |
0.18% |
492,000 |
14,100 |
0.008 |
N/A |
|
|
SILJ |
Amplify Junior Silver Miner... |
53 |
- |
$15.06 |
$491,000 |
40,500 |
0.18% |
491,000 |
40,500 |
0.122 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
54 |
- |
$0.00 |
$487,000 |
4,758 |
0.18% |
336,000 |
2,450 |
0.004 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
55 |
- |
$14.89 |
$484,000 |
30,211 |
0.18% |
-242,000 |
-20,411 |
0.004 |
Publishing |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
56 |
- |
$15.63 |
$481,000 |
36,763 |
0.18% |
481,000 |
36,763 |
0.006 |
Foreign Regional Banks |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
57 |
- |
$15.28 |
$477,000 |
30,854 |
0.18% |
-305,000 |
-25,254 |
0 |
Conglomerates |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
58 |
- |
$13.96 |
$463,000 |
34,000 |
0.17% |
260,000 |
15,200 |
0 |
Foreign Money Center ... |
|
|
BILI |
Bilibili Inc |
59 |
- |
$20.88 |
$436,000 |
22,800 |
0.16% |
436,000 |
22,800 |
0.009 |
N/A |
|
|
AADR |
AdvisorShares Dorsey Wright... |
60 |
New |
$62.09 |
$402,000 |
5,400 |
0.15% |
402,000 |
5,400 |
0.406 |
N/A |
|
|
UBS |
UBS AG (USA) |
61 |
- |
$34.88 |
$400,000 |
13,489 |
0.15% |
78,000 |
2,600 |
0 |
Foreign Money Center ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$234.80 |
$399,000 |
2,403 |
0.15% |
-230,000 |
-923 |
0 |
Semiconductor - Integ... |
|
|
JD |
JD.com |
62 |
- |
$32.07 |
$399,000 |
10,000 |
0.15% |
210,000 |
2,700 |
0.01 |
Internet Service Prov... |
|
|
ENIC |
Enersis Chile SA - ADR |
63 |
- |
$3.64 |
$399,000 |
122,002 |
0.15% |
399,000 |
122,002 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
65 |
- |
$72.15 |
$390,000 |
4,814 |
0.15% |
390,000 |
4,814 |
0.001 |
Domestic Money Center... |
|
|
EPI |
WisdomTree India Earnings |
66 |
- |
$47.63 |
$385,000 |
8,800 |
0.14% |
-315,000 |
-5,700 |
0.003 |
Closed - End Fund - E... |
|
|
MOMO |
Hello Group Inc |
67 |
- |
$8.47 |
$380,000 |
63,604 |
0.14% |
67,000 |
12,400 |
0.038 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
68 |
New |
$42.21 |
$378,000 |
10,200 |
0.14% |
378,000 |
10,200 |
0.001 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
69 |
New |
$75.02 |
$374,000 |
4,400 |
0.14% |
374,000 |
4,400 |
0 |
Domestic Money Center... |
|
|
BIDU |
Baidu Inc |
70 |
- |
$86.35 |
$365,000 |
3,965 |
0.14% |
365,000 |
3,965 |
0.001 |
Internet Service Prov... |
|
|
TOT |
TOTAL S.A. (ADR) |
71 |
- |
$62.72 |
$362,000 |
5,589 |
0.13% |
-193,000 |
-3,589 |
0 |
Integrated Oil & Gas |
|
|
JOF |
Japan Smaller Capitalizatio... |
72 |
New |
$9.75 |
$358,000 |
42,700 |
0.13% |
358,000 |
42,700 |
0.151 |
Closed - End Fund - F... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
73 |
New |
$0.00 |
$357,000 |
2,330 |
0.13% |
357,000 |
2,330 |
0.003 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
74 |
New |
$36.27 |
$351,000 |
9,800 |
0.13% |
351,000 |
9,800 |
0.001 |
Closed - End Fund - E... |
|
|
BNS |
Bank of Nova Scotia (USA) |
75 |
- |
$55.35 |
$350,000 |
5,205 |
0.13% |
350,000 |
5,205 |
0 |
Foreign Money Center ... |
|
|
PAM |
Pampa Energia SA |
76 |
- |
$71.96 |
$347,000 |
4,500 |
0.13% |
-248,000 |
-4,400 |
0.008 |
Electric Utilities |
|
|
GLPG |
Galapagos NV - ADR |
77 |
- |
$28.83 |
$340,000 |
13,517 |
0.13% |
107,000 |
4,100 |
0.021 |
N/A |
|
|
IQ |
iQIYI Inc |
78 |
- |
$1.78 |
$333,000 |
147,300 |
0.12% |
170,000 |
102,800 |
0.015 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
79 |
- |
$51.48 |
$325,000 |
6,800 |
0.12% |
146,000 |
4,500 |
0.004 |
Education & Training ... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
81 |
- |
$32.28 |
$322,000 |
9,200 |
0.12% |
-705,000 |
-19,800 |
0 |
Independent Oil & Gas |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
80 |
- |
$6.23 |
$322,000 |
51,816 |
0.12% |
-166,000 |
-19,016 |
0.005 |
Wireless Communications |
|
|
PHG |
Koninklijke Philips Electro... |
82 |
- |
$26.55 |
$318,000 |
12,986 |
0.12% |
86,000 |
3,786 |
0.001 |
Electronic Equipment |
|
|
PUK |
Prudential Plc (ADR) |
83 |
- |
$24.88 |
$314,000 |
14,600 |
0.12% |
-64,000 |
-7,500 |
0.011 |
Life & Health Insurance |
|
|
IGF |
iShares S&P Global Infrastr... |
84 |
New |
$59.05 |
$312,000 |
5,700 |
0.12% |
312,000 |
5,700 |
0.006 |
Closed - End Fund - E... |
|
|
VOD |
Vodafone Group Public Limit... |
85 |
- |
$10.78 |
$307,000 |
32,800 |
0.11% |
109,000 |
10,500 |
0.001 |
Wireless Communications |
|
|
SAP |
SAP AG (ADR) |
86 |
- |
$303.72 |
$293,000 |
1,100 |
0.11% |
87,000 |
265 |
0.001 |
Application Software |
|
|
WIT |
Wipro Limited (ADR) |
87 |
- |
$3.11 |
$292,000 |
95,300 |
0.11% |
-289,000 |
-20,006 |
0.017 |
Business Software & S... |
|
|
BNTX |
Biontech Se Adr |
88 |
- |
$0.00 |
$288,000 |
3,160 |
0.11% |
288,000 |
3,160 |
0.001 |
N/A |
|
|
EC |
Ecopetrol SA |
89 |
New |
$9.17 |
$282,000 |
29,900 |
0.11% |
282,000 |
29,900 |
0.015 |
Oil & Gas Drilling & ... |
|
|
WB |
Weibo Corporation |
90 |
- |
$9.55 |
$278,000 |
32,800 |
0.1% |
-397,000 |
-42,600 |
0.026 |
Internet Software & S... |
|
|
TFPM |
Triple Flag Precious Metals... |
91 |
New |
$0.00 |
$273,000 |
9,900 |
0.1% |
273,000 |
9,900 |
0.006 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
92 |
New |
$9.66 |
$272,000 |
40,200 |
0.1% |
272,000 |
40,200 |
0.045 |
N/A |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
93 |
- |
$23.58 |
$268,000 |
12,600 |
0.1% |
-133,000 |
-6,500 |
0.003 |
Telecom Services - Fo... |
|
|
COPX |
Global X Copper Miners Etf |
94 |
- |
$46.46 |
$266,000 |
6,800 |
0.1% |
-352,000 |
-6,900 |
0.008 |
Closed - End Fund - E... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
95 |
- |
$24.29 |
$264,000 |
14,176 |
0.1% |
28,000 |
2,800 |
0.032 |
Industrial Electrical... |
|
|
RLX |
RLX Technology ADR |
96 |
- |
$2.40 |
$263,000 |
139,800 |
0.1% |
-162,000 |
-72,000 |
0.009 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
97 |
- |
$3.10 |
$261,000 |
119,500 |
0.1% |
261,000 |
119,500 |
0.003 |
Foreign Regional Banks |
|
|
NWG |
NatWest Group plc |
98 |
- |
$13.44 |
$261,000 |
21,924 |
0.1% |
85,000 |
0 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
99 |
- |
$37.15 |
$254,000 |
6,400 |
0.09% |
72,000 |
1,400 |
0.002 |
Synthetics |
|
|
ELP |
Companhia Paranaense de Ene... |
100 |
- |
$9.12 |
$251,000 |
35,600 |
0.09% |
251,000 |
35,600 |
0.011 |
Electric Utilities |
|
