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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 |
|
COST |
Costco Wholesale Corp |
10 |
New |
$729.18 |
$9,494,000 |
14,405 |
2.69% |
9,494,000 |
14,405 |
0.003 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
17 |
New |
$31.88 |
$7,816,000 |
156,000 |
2.22% |
7,816,000 |
156,000 |
0.004 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
20 |
New |
$324.30 |
$7,353,000 |
30,532 |
2.08% |
7,353,000 |
30,532 |
0.008 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
21 |
New |
$167.13 |
$7,045,000 |
43,470 |
2% |
7,045,000 |
43,470 |
0.005 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
New |
$65.52 |
$6,013,000 |
82,770 |
1.7% |
6,013,000 |
82,770 |
0.018 |
Gold |
|
|
KMI |
Kinder Morgan Inc |
24 |
New |
$18.68 |
$5,929,000 |
341,650 |
1.68% |
5,929,000 |
341,650 |
0.015 |
Gas Utilities |
|
|
GD |
General Dynamics Corp |
25 |
New |
$284.41 |
$5,547,000 |
21,477 |
1.57% |
5,547,000 |
21,477 |
0.007 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
29 |
New |
$543.30 |
$3,778,000 |
8,161 |
1.07% |
3,778,000 |
8,161 |
0.021 |
Drugs Wholesale |
|
|
AGI |
Alamos Gold Inc |
36 |
New |
$15.30 |
$2,943,000 |
165,150 |
0.83% |
2,943,000 |
165,150 |
0.042 |
Gold |
|
|
KGC |
Kinross Gold Corporation (USA) |
37 |
New |
$6.74 |
$2,698,000 |
336,350 |
0.76% |
2,698,000 |
336,350 |
0.027 |
Gold |
|
|
BMO |
Bank of Montreal (USA) |
38 |
New |
$90.91 |
$2,651,000 |
20,240 |
0.75% |
2,651,000 |
20,240 |
0.003 |
Foreign Money Center ... |
|
|
BAC |
Bank of America Corp |
42 |
New |
$37.83 |
$2,175,000 |
64,600 |
0.62% |
2,175,000 |
64,600 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
43 |
New |
$94.12 |
$2,119,000 |
19,520 |
0.6% |
2,119,000 |
19,520 |
0.002 |
Textile - Apparel Foo... |
|
|
LULU |
Lululemon Athletica Inc |
44 |
New |
$364.70 |
$2,030,000 |
3,970 |
0.58% |
2,030,000 |
3,970 |
0.003 |
Textile - Apparel Clo... |
|
|
C |
Citigroup Inc |
45 |
New |
$62.66 |
$1,936,000 |
38,000 |
0.55% |
1,936,000 |
38,000 |
0.002 |
Domestic Money Center... |
|
|
CR |
Crane Co |
47 |
New |
$144.35 |
$1,855,000 |
15,700 |
0.53% |
1,855,000 |
15,700 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
New |
$402.10 |
$1,783,000 |
5,000 |
0.51% |
1,783,000 |
5,000 |
0 |
Property & Casualty I... |
|
|
AAXN |
Axon Enterprise Inc |
50 |
New |
$308.23 |
$1,745,000 |
6,756 |
0.49% |
1,745,000 |
6,756 |
0.011 |
Aerospace/Defense Pro... |
|
|
RCI |
Rogers Communications Inc (... |
52 |
New |
$37.96 |
$1,459,000 |
23,330 |
0.41% |
1,459,000 |
23,330 |
0.006 |
Communication Equipment |
|
|
ELF |
E L F Beauty Inc |
53 |
New |
$179.63 |
$1,324,000 |
9,170 |
0.38% |
1,324,000 |
9,170 |
0.017 |
N/A |
|
|
TTWO |
Take-Two Interactive |
54 |
New |
$144.47 |
$1,292,000 |
8,030 |
0.37% |
1,292,000 |
8,030 |
0.005 |
Technical & System So... |
|
|
ESLT |
Elbit Systems Ltd |
57 |
New |
$200.76 |
$993,000 |
4,657 |
0.28% |
993,000 |
4,657 |
0.011 |
Scientific & Technica... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
62 |
New |
$112.23 |
$947,000 |
8,300 |
0.27% |
947,000 |
8,300 |
0.013 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
63 |
New |
$94.24 |
$946,000 |
8,500 |
0.27% |
946,000 |
8,500 |
0.01 |
Business Software & S... |
|
|
BIN |
Waste Connections, Inc |
65 |
New |
$163.48 |
$871,000 |
4,400 |
0.25% |
871,000 |
4,400 |
0.002 |
Waste Management |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
70 |
New |
$136.11 |
$826,000 |
6,100 |
0.23% |
826,000 |
6,100 |
0.056 |
N/A |
|
|
SNOW |
Snowflake Inc. |
71 |
New |
$158.13 |
$825,000 |
4,148 |
0.23% |
825,000 |
4,148 |
0.001 |
N/A |
|
|
RMBS |
Rambus Inc |
75 |
New |
$59.23 |
$792,000 |
11,600 |
0.22% |
792,000 |
11,600 |
0.01 |
Semiconductor - Memor... |
|
|
HACK |
Amplify Cybersecurity Etf |
80 |
New |
$63.39 |
$691,000 |
11,440 |
0.2% |
691,000 |
11,440 |
0.035 |
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 |
$32.79 |
$579,000 |
19,400 |
0.16% |
579,000 |
19,400 |
0.071 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
92 |
New |
$31.54 |
$556,000 |
15,900 |
0.16% |
556,000 |
15,900 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
New |
$34.07 |
$499,000 |
16,100 |
0.14% |
499,000 |
16,100 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
102 |
New |
$0.00 |
$408,000 |
2,600 |
0.12% |
408,000 |
2,600 |
0 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
103 |
New |
$46.56 |
$400,000 |
6,300 |
0.11% |
400,000 |
6,300 |
0.001 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
105 |
New |
$304.07 |
$357,000 |
1,400 |
0.1% |
357,000 |
1,400 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
New |
$105.65 |
$227,000 |
2,100 |
0.06% |
227,000 |
2,100 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
108 |
New |
$0.00 |
$203,000 |
500 |
0.06% |
203,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
|
LSPD |
Lightspeed Pos Inc |
109 |
New |
$13.40 |
$153,000 |
5,500 |
0.04% |
153,000 |
5,500 |
0.004 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
110 |
New |
$44.07 |
$152,000 |
2,900 |
0.04% |
152,000 |
2,900 |
0.003 |
N/A |
|
|
LI |
Li Auto Inc |
112 |
New |
$25.04 |
$135,000 |
3,600 |
0.04% |
135,000 |
3,600 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
113 |
New |
$0.00 |
$127,000 |
8,000 |
0.04% |
127,000 |
8,000 |
0.006 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
115 |
New |
$21.61 |
$126,000 |
5,900 |
0.04% |
126,000 |
5,900 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
117 |
New |
$135.90 |
$126,000 |
1,000 |
0.04% |
126,000 |
1,000 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
114 |
New |
$7.79 |
$126,000 |
14,900 |
0.04% |
126,000 |
14,900 |
0.011 |
Semiconductor - Integ... |
|
|
JKS |
Jinkosolar Hldg Co Ltd Spon... |
116 |
New |
$24.14 |
$126,000 |
3,400 |
0.04% |
126,000 |
3,400 |
0 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
118 |
New |
$138.30 |
$125,000 |
1,200 |
0.04% |
125,000 |
1,200 |
0 |
Semiconductor - Integ... |
|
|
PKX |
POSCO (ADR) |
119 |
New |
$71.60 |
$124,000 |
1,300 |
0.04% |
124,000 |
1,300 |
0.002 |
Steel & Iron |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
120 |
New |
$11.22 |
$123,000 |
12,700 |
0.03% |
123,000 |
12,700 |
0.011 |
Conglomerates |
|
|
SIMO |
Silicon Motion Technology Corp |
124 |
New |
$73.35 |
$123,000 |
2,000 |
0.03% |
123,000 |
2,000 |
0 |
Diversified Electronics |
|
|
SNE |
Sony Corporation (ADR) |
123 |
New |
$82.33 |
$123,000 |
1,300 |
0.03% |
123,000 |
1,300 |
0 |
Electronic Equipment |
|
|
BEKE |
KE Holdings Inc |
122 |
New |
$14.83 |
$123,000 |
7,600 |
0.03% |
123,000 |
7,600 |
0 |
N/A |
|
|
CIB |
Bancolombia S.A. (ADR) |
125 |
New |
$32.82 |
$123,000 |
4,000 |
0.03% |
123,000 |
4,000 |
0 |
Foreign Regional Banks |
|
|
MFG |
Mizuho Financial Group Inc |
121 |
New |
$3.85 |
$123,000 |
35,800 |
0.03% |
123,000 |
35,800 |
0 |
Foreign Money Center ... |
|
|
TCOM |
Trip.com Group Ltd |
127 |
New |
$50.60 |
$122,000 |
3,400 |
0.03% |
122,000 |
3,400 |
0 |
Gambling/Resorts |
|
|
HSBC |
HSBC Holdings plc (ADR) |
129 |
New |
$41.90 |
$122,000 |
3,000 |
0.03% |
122,000 |
3,000 |
0 |
Foreign Money Center ... |
|
|
GLPG |
Galapagos NV - ADR |
128 |
New |
$28.76 |
$122,000 |
3,000 |
0.03% |
122,000 |
3,000 |
0 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
126 |
New |
$0.00 |
$122,000 |
17,400 |
0.03% |
122,000 |
17,400 |
0.007 |
N/A |
|
|
GMXAY |
GENMAB AS |
131 |
New |
$28.15 |
$121,000 |
3,800 |
0.03% |
121,000 |
3,800 |
0 |
N/A |
|
|
SID |
Companhia Siderurgica Nacio... |
132 |
New |
$2.77 |
$121,000 |
30,800 |
0.03% |
121,000 |
30,800 |
0 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
130 |
New |
$17.05 |
$121,000 |
7,600 |
0.03% |
121,000 |
7,600 |
0.029 |
Oil & Gas Drilling & ... |
|
|
LEGN |
Churchill Cap Corp Iii |
133 |
New |
$45.30 |
$120,000 |
2,000 |
0.03% |
120,000 |
2,000 |
0.008 |
N/A |
|
|
KB |
KB Financial Group Inc |
136 |
New |
$54.66 |
$120,000 |
2,900 |
0.03% |
120,000 |
2,900 |
0 |
Foreign Regional Banks |
|
|
BCS |
Barclays Plc (ADR) |
137 |
New |
$10.42 |
$120,000 |
15,200 |
0.03% |
120,000 |
15,200 |
0 |
Foreign Money Center ... |
|
|
JHX |
James Hardie Industries N.V... |
134 |
New |
$36.07 |
$120,000 |
3,100 |
0.03% |
120,000 |
3,100 |
0 |
General Building Mate... |
|
|
FHL |
Futu Holdings Ltd |
135 |
New |
$0.00 |
$120,000 |
2,200 |
0.03% |
120,000 |
2,200 |
0 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
138 |
New |
$17.38 |
$120,000 |
7,900 |
0.03% |
120,000 |
7,900 |
0 |
Gold |
|
|
IHG |
InterContinental Hotels Gro... |
149 |
New |
$0.00 |
$119,000 |
1,300 |
0.03% |
119,000 |
1,300 |
0 |
Lodging |
|
|
EBR |
Centrais Eletricas Brasilei... |
141 |
New |
$7.39 |
$119,000 |
13,800 |
0.03% |
119,000 |
13,800 |
0 |
Electric Utilities |
|
|
BIDU |
Baidu Inc |
145 |
New |
$100.52 |
$119,000 |
1,000 |
0.03% |
119,000 |
1,000 |
0 |
Internet Service Prov... |
|
|
E |
EENI S.P.A. (ADR) |
148 |
New |
$32.80 |
$119,000 |
3,500 |
0.03% |
119,000 |
3,500 |
0 |
Integrated Oil & Gas |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
144 |
New |
$11.58 |
$119,000 |
13,100 |
0.03% |
119,000 |
13,100 |
0 |
Foreign Regional Banks |
|
|
NWG |
NatWest Group plc |
140 |
New |
$7.84 |
$119,000 |
21,100 |
0.03% |
119,000 |
21,100 |
0 |
N/A |
|
|
PSO |
Pearson Plc (ADR) |
143 |
New |
$12.38 |
$119,000 |
9,700 |
0.03% |
119,000 |
9,700 |
0 |
Publishing |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
146 |
New |
$40.41 |
$119,000 |
3,200 |
0.03% |
119,000 |
3,200 |
0 |
Drug Manufacturers - ... |
|
|
CRTO |
Criteo Sa |
147 |
New |
$36.32 |
$119,000 |
4,700 |
0.03% |
119,000 |
4,700 |
0 |
Internet Service Prov... |
|
|
KEP |
Korea Electric Power Corpor... |
142 |
New |
$7.71 |
$119,000 |
16,400 |
0.03% |
119,000 |
16,400 |
0 |
Foreign Utilities |
|
|
SAN |
Banco Santander Central His... |
139 |
New |
$5.11 |
$119,000 |
28,700 |
0.03% |
119,000 |
28,700 |
0.019 |
Foreign Money Center ... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
151 |
New |
$18.35 |
$118,000 |
5,600 |
0.03% |
118,000 |
5,600 |
0 |
Independent Oil & Gas |
|
|
TIMB |
TIM Participacoes SA (ADR) |
150 |
New |
$17.09 |
$118,000 |
6,400 |
0.03% |
118,000 |
6,400 |
0.002 |
Telecom Services - Fo... |
|
|
OMAB |
Central North Airport Group |
152 |
New |
$88.12 |
$118,000 |
1,400 |
0.03% |
118,000 |
1,400 |
0 |
AirCourier Services &... |
|
|
PHI |
PLDT Inc (ADR) |
154 |
New |
$23.79 |
$117,000 |
5,000 |
0.03% |
117,000 |
5,000 |
0 |
Telecom Services - Fo... |
|
|
EQNR |
Equinor ASA ADR |
156 |
New |
$27.69 |
$117,000 |
3,700 |
0.03% |
117,000 |
3,700 |
0 |
Independent Oil & Gas |
|
|
SSL |
Sasol Limited (ADR) |
153 |
New |
$6.93 |
$117,000 |
11,800 |
0.03% |
117,000 |
11,800 |
0.004 |
Independent Oil & Gas |
|
|
BP |
BP Plc (ADR) |
155 |
New |
$39.47 |
$117,000 |
3,300 |
0.03% |
117,000 |
3,300 |
0 |
Integrated Oil & Gas |
|
|
OLK |
Olink Holding Ab Publ Adr |
158 |
New |
$0.00 |
$116,000 |
4,600 |
0.03% |
116,000 |
4,600 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
163 |
New |
$5.83 |
$116,000 |
16,700 |
0.03% |
116,000 |
16,700 |
0 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
159 |
New |
$3.45 |
$116,000 |
41,600 |
0.03% |
116,000 |
41,600 |
0 |
Meat Products |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
157 |
New |
$5.98 |
$116,000 |
24,100 |
0.03% |
116,000 |
24,100 |
0.029 |
Wireless Communications |
|
|
MT |
Arcelor Mittal |
162 |
New |
$25.37 |
$116,000 |
4,100 |
0.03% |
116,000 |
4,100 |
0 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
161 |
New |
$75.55 |
$116,000 |
1,500 |
0.03% |
116,000 |
1,500 |
0 |
N/A |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
164 |
New |
$8.97 |
$116,000 |
18,800 |
0.03% |
116,000 |
18,800 |
0 |
Gold |
|
|
GGAL |
Grupo Financiero Galicia S.... |
160 |
New |
$30.70 |
$116,000 |
6,700 |
0.03% |
116,000 |
6,700 |
0 |
Foreign Money Center ... |
|
|
CCU |
Compania Cervecerias Unidas... |
166 |
New |
$12.20 |
$115,000 |
9,200 |
0.03% |
115,000 |
9,200 |
0 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
167 |
New |
$0.00 |
$113,000 |
150 |
0.03% |
113,000 |
150 |
0 |
Semiconductor Equipme... |
|
|
BMA |
Macro Bank Inc |
169 |
New |
$51.38 |
$112,000 |
4,000 |
0.03% |
112,000 |
4,000 |
0 |
Foreign Regional Banks |
|
|
ENIC |
Enersis Chile SA - ADR |
168 |
New |
$2.97 |
$112,000 |
35,100 |
0.03% |
112,000 |
35,100 |
0.009 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
171 |
New |
$17.53 |
$107,000 |
7,400 |
0.03% |
107,000 |
7,400 |
0.001 |
Gold |
|
