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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$14,651,000 |
38,962 |
4.15% |
404,000 |
-6,158 |
0.001 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$902.50 |
$13,112,000 |
26,477 |
3.72% |
-3,348,000 |
-11,362 |
0.001 |
Semiconductor - Speci... |
|
AVGO |
Broadcom Limited |
3 |
- |
$1,318.73 |
$12,913,000 |
11,568 |
3.66% |
219,000 |
-3,715 |
0.003 |
Semiconductor- Broad... |
|
CNQ |
Canadian Natural Resource (... |
4 |
- |
$75.47 |
$12,340,000 |
142,810 |
3.5% |
-3,216,000 |
-34,290 |
0.012 |
Independent Oil & Gas |
|
CM |
Canadian Imperial Bank of C... |
5 |
- |
$50.07 |
$12,030,000 |
188,650 |
3.41% |
12,030,000 |
188,650 |
0.042 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
6 |
- |
$778.18 |
$11,397,000 |
19,552 |
3.23% |
-1,575,000 |
-4,598 |
0.002 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$199.52 |
$10,788,000 |
63,813 |
3.06% |
-468,000 |
-14,380 |
0.002 |
Domestic Money Center... |
|
STN |
Stantec Inc (Old Name : Sta... |
8 |
- |
$83.82 |
$10,448,000 |
98,210 |
2.96% |
2,244,000 |
5,120 |
0.088 |
Gambling/Resorts |
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$60.64 |
$10,066,000 |
118,960 |
2.85% |
-2,875,000 |
-41,118 |
0.007 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
10 |
New |
$732.08 |
$9,494,000 |
14,405 |
2.69% |
9,494,000 |
14,405 |
0.003 |
Discount, Variety Stores |
|
IMO |
Imperial Oil Limited (USA) |
11 |
- |
$68.65 |
$9,370,000 |
124,140 |
2.66% |
-5,892,000 |
-58,290 |
0.017 |
Oil & Gas Refining, P... |
|
V |
Visa Inc |
12 |
- |
$279.02 |
$9,272,000 |
35,681 |
2.63% |
1,450,000 |
1,603 |
0.002 |
Business Services |
|
TCK |
Teck Resources Ltd |
13 |
- |
$43.92 |
$9,170,000 |
163,720 |
2.6% |
48,000 |
7,680 |
0.028 |
Industrial Metals & M... |
|
PGR |
Progressive Corp |
14 |
- |
$206.15 |
$8,354,000 |
52,710 |
2.37% |
-126,000 |
-8,210 |
0.009 |
Property & Casualty I... |
|
QSR |
Restaurant Brands Internati... |
15 |
- |
$79.11 |
$8,338,000 |
80,120 |
2.36% |
8,319,000 |
79,831 |
0.026 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$36.48 |
$8,014,000 |
188,750 |
2.27% |
-1,372,000 |
-12,200 |
0.012 |
Oil & Gas Refining, P... |
|
INTC |
Intel Corp |
17 |
New |
$43.77 |
$7,816,000 |
156,000 |
2.22% |
7,816,000 |
156,000 |
0.004 |
Semiconductor- Broad... |
|
RGA |
Reinsurance Group of Americ... |
18 |
- |
$193.27 |
$7,794,000 |
48,420 |
2.21% |
2,582,000 |
12,520 |
0.071 |
Life & Health Insurance |
|
RIO |
Rio Tinto Plc (ADR) |
19 |
- |
$63.46 |
$7,431,000 |
99,800 |
2.11% |
889,000 |
-3,000 |
0.008 |
Gold |
|
ETN |
Eaton Corp |
20 |
New |
$314.40 |
$7,353,000 |
30,532 |
2.08% |
7,353,000 |
30,532 |
0.008 |
Diversified Machinery |
|
IBM |
International Business Mach... |
21 |
New |
$190.80 |
$7,045,000 |
43,470 |
2% |
7,045,000 |
43,470 |
0.005 |
Diversified Computer ... |
|
FB |
Meta Platforms Inc |
22 |
- |
$493.86 |
$6,024,000 |
17,018 |
1.71% |
-422,000 |
-4,452 |
0.001 |
Internet Service Prov... |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
New |
$57.85 |
$6,013,000 |
82,770 |
1.7% |
6,013,000 |
82,770 |
0.018 |
Gold |
|
KMI |
Kinder Morgan Inc |
24 |
New |
$18.15 |
$5,929,000 |
341,650 |
1.68% |
5,929,000 |
341,650 |
0.015 |
Gas Utilities |
|
GD |
General Dynamics Corp |
25 |
New |
$281.90 |
$5,547,000 |
21,477 |
1.57% |
5,547,000 |
21,477 |
0.007 |
Aerospace/Defense - M... |
|
SHOP |
Shopify Inc |
26 |
- |
$78.62 |
$5,315,000 |
51,520 |
1.51% |
5,315,000 |
51,520 |
0.004 |
N/A |
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.83 |
$4,070,000 |
26,785 |
1.15% |
205,000 |
-3,620 |
0 |
Internet Software & S... |
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$417.32 |
$3,860,000 |
9,487 |
1.09% |
-601,000 |
-3,342 |
0.004 |
Drug Manufacturers - ... |
|
HWM |
Howmet Aerospace Inc |
30 |
- |
$68.08 |
$3,778,000 |
69,860 |
1.07% |
3,000 |
-11,770 |
0 |
Aluminum |
|
MCK |
McKesson Corp |
29 |
New |
$539.26 |
$3,778,000 |
8,161 |
1.07% |
3,778,000 |
8,161 |
0.021 |
Drugs Wholesale |
|
CCJ |
Cameco Corporation (USA) |
31 |
- |
$42.71 |
$3,761,000 |
65,830 |
1.07% |
2,020,000 |
33,530 |
0.017 |
Industrial Metals & M... |
|
BRBR |
Bellring Brands, Inc. |
32 |
- |
$58.80 |
$3,480,000 |
62,790 |
0.99% |
58,000 |
-20,200 |
0.046 |
N/A |
|
BWXT |
BWX Technologies Inc |
33 |
- |
$44.15 |
$3,465,000 |
45,160 |
0.98% |
-160,000 |
-3,180 |
0.047 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
34 |
- |
$150.87 |
$3,343,000 |
23,930 |
0.95% |
-312,000 |
-4,000 |
0 |
Search Engines & Info... |
|
ADBE |
Adobe Systems Inc |
35 |
- |
$504.40 |
$3,090,000 |
5,180 |
0.88% |
719,000 |
530 |
0.001 |
Application Software |
|
AGI |
Alamos Gold Inc |
36 |
New |
$14.55 |
$2,943,000 |
165,150 |
0.83% |
2,943,000 |
165,150 |
0.042 |
Gold |
|
KGC |
Kinross Gold Corporation (USA) |
37 |
New |
$5.88 |
$2,698,000 |
336,350 |
0.76% |
2,698,000 |
336,350 |
0.027 |
Gold |
|
BMO |
Bank of Montreal (USA) |
38 |
New |
$96.38 |
$2,651,000 |
20,240 |
0.75% |
2,651,000 |
20,240 |
0.003 |
Foreign Money Center ... |
|
RY |
Royal Bank of Canada (USA) |
39 |
- |
$100.40 |
$2,602,000 |
19,620 |
0.74% |
2,602,000 |
19,620 |
0.001 |
Foreign Money Center ... |
|
TRI |
Thomson Reuters Corp |
40 |
- |
$155.95 |
$2,480,000 |
12,800 |
0.7% |
2,459,000 |
12,674 |
0.003 |
Business Services |
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$282.26 |
$2,268,000 |
7,691 |
0.64% |
2,268,000 |
7,691 |
0.003 |
Networking & Communic... |
|
BAC |
Bank of America Corp |
42 |
New |
$37.81 |
$2,175,000 |
64,600 |
0.62% |
2,175,000 |
64,600 |
0.001 |
Domestic Money Center... |
|
NKE |
Nike Inc B |
43 |
New |
$94.13 |
$2,119,000 |
19,520 |
0.6% |
2,119,000 |
19,520 |
0.002 |
Textile - Apparel Foo... |
|
LULU |
Lululemon Athletica Inc |
44 |
New |
$389.46 |
$2,030,000 |
3,970 |
0.58% |
2,030,000 |
3,970 |
0.003 |
Textile - Apparel Clo... |
|
C |
Citigroup Inc |
45 |
New |
$62.75 |
$1,936,000 |
38,000 |
0.55% |
1,936,000 |
38,000 |
0.002 |
Domestic Money Center... |
|
WW |
WW International |
46 |
- |
$37.35 |
$1,928,000 |
220,300 |
0.55% |
-161,000 |
31,600 |
0.317 |
Personal Services |
|
CR |
Crane Co |
47 |
New |
$134.89 |
$1,855,000 |
15,700 |
0.53% |
1,855,000 |
15,700 |
0.028 |
N/A |
|
UBER |
Uber Technologies, Inc |
48 |
- |
$78.11 |
$1,803,000 |
29,290 |
0.51% |
124,000 |
-7,210 |
0.002 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
49 |
New |
$416.93 |
$1,783,000 |
5,000 |
0.51% |
1,783,000 |
5,000 |
0 |
Property & Casualty I... |
|
AAXN |
Axon Enterprise Inc |
50 |
New |
$315.64 |
$1,745,000 |
6,756 |
0.49% |
1,745,000 |
6,756 |
0.011 |
Aerospace/Defense Pro... |
|
NOW |
Servicenow, Inc. |
51 |
- |
$759.00 |
$1,719,000 |
2,433 |
0.49% |
-10,000 |
-660 |
0.001 |
Information Technolog... |
|
RCI |
Rogers Communications Inc (... |
52 |
New |
$41.20 |
$1,459,000 |
23,330 |
0.41% |
1,459,000 |
23,330 |
0.006 |
Communication Equipment |
|
ELF |
E L F Beauty Inc |
53 |
New |
$196.25 |
$1,324,000 |
9,170 |
0.38% |
1,324,000 |
9,170 |
0.017 |
N/A |
|
TTWO |
Take-Two Interactive |
54 |
New |
$146.92 |
$1,292,000 |
8,030 |
0.37% |
1,292,000 |
8,030 |
0.005 |
Technical & System So... |
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$45.88 |
$1,265,000 |
29,820 |
0.36% |
-526,000 |
-18,400 |
0.002 |
Copper |
|
CLS |
Celestica Inc (USA) |
56 |
- |
$45.56 |
$1,191,000 |
30,700 |
0.34% |
898,000 |
21,900 |
0.028 |
Printed Circuit Boards |
|
ESLT |
Elbit Systems Ltd |
57 |
New |
$211.15 |
$993,000 |
4,657 |
0.28% |
993,000 |
4,657 |
0.011 |
Scientific & Technica... |
|
TFII |
Tfi International Ord Shs |
58 |
- |
$159.00 |
$991,000 |
5,500 |
0.28% |
-1,287,000 |
-7,560 |
0.006 |
N/A |
|
MFC |
Manulife Financial Corporat... |
59 |
- |
$24.66 |
$990,000 |
33,800 |
0.28% |
990,000 |
33,800 |
0.002 |
Life & Health Insurance |
|
GIB |
CGI Group Inc (USA) |
60 |
- |
$109.94 |
$965,000 |
6,800 |
0.27% |
965,000 |
6,800 |
0.003 |
Internet Software & S... |
|
PHYS |
Sprott Physical Goldtr Units |
61 |
- |
$17.06 |
$962,000 |
60,400 |
0.27% |
272,000 |
12,200 |
0.028 |
Closed - End Fund - Debt |
|
IJJ |
iShares S&P MC 400/BARRA VL |
62 |
New |
$117.81 |
$947,000 |
8,300 |
0.27% |
947,000 |
8,300 |
0.013 |
Closed - End Fund - E... |
|
DSGX |
Descartes Systems Group (USA) |
63 |
New |
$92.08 |
$946,000 |
8,500 |
0.27% |
946,000 |
8,500 |
0.01 |
Business Software & S... |
|
COPX |
Global X Copper Miners Etf |
64 |
- |
$41.41 |
$874,000 |
23,300 |
0.25% |
91,000 |
1,800 |
0.026 |
Closed - End Fund - E... |
|
BIN |
Waste Connections, Inc |
65 |
New |
$171.69 |
$871,000 |
4,400 |
0.25% |
871,000 |
4,400 |
0.002 |
Waste Management |
|
SILJ |
PUREFUNDS ISE JUNIOR SILVER... |
66 |
- |
$9.16 |
$870,000 |
87,000 |
0.25% |
400,000 |
31,600 |
0.262 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$837,000 |
24,300 |
0.24% |
-161,000 |
-8,550 |
0.018 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
68 |
- |
$55.87 |
$832,000 |
16,110 |
0.24% |
363,000 |
5,910 |
0.001 |
N/A |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
69 |
- |
$28.34 |
$831,000 |
28,600 |
0.24% |
136,000 |
1,400 |
0.008 |
Closed - End Fund - E... |
|
XAR |
SPDR S&P Aerospace & Defens... |
70 |
New |
$140.26 |
$826,000 |
6,100 |
0.23% |
826,000 |
6,100 |
0.056 |
N/A |
|
SNOW |
Snowflake Inc. |
71 |
New |
$160.04 |
$825,000 |
4,148 |
0.23% |
825,000 |
4,148 |
0.001 |
N/A |
|
VIS |
Vanguard Industrials ETF |
72 |
- |
$244.15 |
$819,000 |
3,717 |
0.23% |
195,000 |
517 |
0.017 |
Closed - End Fund - E... |
|
KCE |
KBW Cap Markets KCE |
73 |
- |
$109.71 |
$816,000 |
8,000 |
0.23% |
9,000 |
-1,307 |
0.229 |
Closed - End Fund - E... |
|
CALF |
Pacer Us Small Cap Cash Cow... |
74 |
- |
$0.00 |
$807,000 |
16,800 |
0.23% |
40,000 |
-1,600 |
0.019 |
N/A |
|
RMBS |
Rambus Inc |
75 |
New |
$63.10 |
$792,000 |
11,600 |
0.22% |
792,000 |
11,600 |
0.01 |
Semiconductor - Memor... |
|
VOOV |
Vanguard S&P 500 Value Etf |
76 |
- |
$179.90 |
$773,000 |
4,600 |
0.22% |
-164,000 |
-1,700 |
0.037 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
77 |
- |
$0.00 |
$754,000 |
14,500 |
0.21% |
-140,000 |
-3,590 |
0.002 |
N/A |
|
PSLV |
Sprott Physical Silver Trus... |
78 |
- |
$8.20 |
$750,000 |
92,800 |
0.21% |
-197,000 |
-32,100 |
0.006 |
Closed - End Fund - E... |
|
ITB |
iShares Dow Jones U.S. Home... |
79 |
- |
$0.00 |
$712,000 |
7,000 |
0.2% |
712,000 |
7,000 |
0.017 |
Closed - End Fund - E... |
|
HACK |
Amplify Cybersecurity Etf |
80 |
New |
$63.39 |
$691,000 |
11,440 |
0.2% |
691,000 |
11,440 |
0.035 |
N/A |
|
SLX |
Vaneck Vectors Steel ETF |
81 |
- |
$72.61 |
$686,000 |
9,300 |
0.19% |
-127,000 |
-3,100 |
0.344 |
Closed - End Fund - E... |
|
PICK |
Ishares Msci Global Select ... |
82 |
- |
$0.00 |
$681,000 |
15,800 |
0.19% |
-249,000 |
-7,600 |
0.06 |
N/A |
|
SLF |
Sun Life Financial Inc (USA) |
83 |
- |
$54.38 |
$674,000 |
9,810 |
0.19% |
-9,389,000 |
-142,040 |
0.002 |
Life & Health Insurance |
|
FXZ |
First Trust Materials AlphaDEX |
84 |
- |
$70.99 |
$648,000 |
9,400 |
0.18% |
-121,000 |
-2,800 |
0.012 |
N/A |
|
EPI |
WisdomTree India Earnings |
85 |
- |
$43.16 |
$644,000 |
15,700 |
0.18% |
-139,000 |
-5,600 |
0.062 |
Closed - End Fund - E... |
|
EWJ |
iShares MSCI-Japan |
86 |
- |
$71.61 |
$636,000 |
9,920 |
0.18% |
581,000 |
9,000 |
0.006 |
Closed - End Fund - E... |
|
XME |
streetTRACKS Series Trust S... |
87 |
- |
$59.56 |
$628,000 |
10,500 |
0.18% |
-385,000 |
-8,800 |
0.024 |
Closed - End Fund - E... |
|
AIRR |
First Trust Rba American In... |
88 |
- |
$67.10 |
$613,000 |
10,600 |
0.17% |
-170,000 |
-4,600 |
0.012 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
89 |
New |
$0.00 |
$606,000 |
18,500 |
0.17% |
606,000 |
18,500 |
0.021 |
N/A |
|
BLOK |
Amplify Transformational Da... |
90 |
New |
$36.13 |
$579,000 |
19,400 |
0.16% |
579,000 |
19,400 |
0.071 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
91 |
- |
$152.71 |
$561,000 |
4,100 |
0.16% |
-267,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
EWZ |
iShares MSCI-Brazil |
92 |
New |
$32.51 |
$556,000 |
15,900 |
0.16% |
556,000 |
15,900 |
0.001 |
Closed - End Fund - E... |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
93 |
- |
$52.79 |
$550,000 |
11,500 |
0.16% |
550,000 |
11,500 |
0.024 |
Closed - End Fund - E... |
|
AMLP |
Alerian MLP ETF |
94 |
- |
$4.60 |
$536,000 |
12,860 |
0.15% |
-446,000 |
-10,400 |
0.008 |
Closed - End Fund - Debt |
|
FXR |
First Trust Indust/Producer... |
95 |
- |
$72.64 |
$532,000 |
8,200 |
0.15% |
-261,000 |
-5,600 |
0.028 |
Closed - End Fund - Debt |
|
WOOD |
iShares S&P Global Timber &... |
96 |
- |
$84.82 |
$528,000 |
6,500 |
0.15% |
62,000 |
200 |
0.184 |
Closed - End Fund - Debt |
|
SOXX |
iShares S&P GSTI Semiconductor |
97 |
- |
$225.68 |
$521,000 |
905 |
0.15% |
405,000 |
661 |
0.008 |
Closed - End Fund - E... |
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
New |
$30.96 |
$499,000 |
16,100 |
0.14% |
499,000 |
16,100 |
0.004 |
Closed - End Fund - E... |
|
GDXJ |
Market Vectors Junior Gold ... |
99 |
- |
$37.89 |
$497,000 |
13,100 |
0.14% |
30,000 |
-1,400 |
0.012 |
Closed - End Fund - Debt |
|
URA |
Global X Uranium ETF |
100 |
- |
$28.56 |
$465,000 |
16,800 |
0.13% |
-287,000 |
-11,000 |
0.013 |
Closed - End Fund - E... |
|