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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 |
- |
$406.32 |
$14,651,000 |
38,962 |
4.15% |
404,000 |
-6,158 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$13,112,000 |
26,477 |
3.72% |
-3,348,000 |
-11,362 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$12,913,000 |
11,568 |
3.66% |
219,000 |
-3,715 |
0.003 |
Semiconductor- Broad... |
|
|
CNQ |
Canadian Natural Resource (... |
4 |
- |
$77.97 |
$12,340,000 |
142,810 |
3.5% |
-3,216,000 |
-34,290 |
0.012 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$733.51 |
$11,397,000 |
19,552 |
3.23% |
-1,575,000 |
-4,598 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$10,788,000 |
63,813 |
3.06% |
-468,000 |
-14,380 |
0.002 |
Domestic Money Center... |
|
|
TD |
Toronto-Dominion Bank (USA) |
9 |
- |
$59.38 |
$10,066,000 |
118,960 |
2.85% |
-2,875,000 |
-41,118 |
0.007 |
Domestic Money Center... |
|
|
IMO |
Imperial Oil Limited (USA) |
11 |
- |
$70.70 |
$9,370,000 |
124,140 |
2.66% |
-5,892,000 |
-58,290 |
0.017 |
Oil & Gas Refining, P... |
|
|
PGR |
Progressive Corp |
14 |
- |
$208.03 |
$8,354,000 |
52,710 |
2.37% |
-126,000 |
-8,210 |
0.009 |
Property & Casualty I... |
|
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$39.41 |
$8,014,000 |
188,750 |
2.27% |
-1,372,000 |
-12,200 |
0.012 |
Oil & Gas Refining, P... |
|
|
RIO |
Rio Tinto Plc (ADR) |
19 |
- |
$68.24 |
$7,431,000 |
99,800 |
2.11% |
889,000 |
-3,000 |
0.008 |
Gold |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$443.29 |
$6,024,000 |
17,018 |
1.71% |
-422,000 |
-4,452 |
0.001 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$4,070,000 |
26,785 |
1.15% |
205,000 |
-3,620 |
0 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
28 |
- |
$397.48 |
$3,860,000 |
9,487 |
1.09% |
-601,000 |
-3,342 |
0.004 |
Drug Manufacturers - ... |
|
|
HWM |
Howmet Aerospace Inc |
30 |
- |
$66.40 |
$3,778,000 |
69,860 |
1.07% |
3,000 |
-11,770 |
0 |
Aluminum |
|
|
BRBR |
Bellring Brands, Inc. |
32 |
- |
$56.34 |
$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 |
- |
$171.95 |
$3,343,000 |
23,930 |
0.95% |
-312,000 |
-4,000 |
0 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
48 |
- |
$69.05 |
$1,803,000 |
29,290 |
0.51% |
124,000 |
-7,210 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$723.55 |
$1,719,000 |
2,433 |
0.49% |
-10,000 |
-660 |
0.001 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
- |
$50.50 |
$1,265,000 |
29,820 |
0.36% |
-526,000 |
-18,400 |
0.002 |
Copper |
|
|
TFII |
Tfi International Ord Shs |
58 |
- |
$137.84 |
$991,000 |
5,500 |
0.28% |
-1,287,000 |
-7,560 |
0.006 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
67 |
- |
$0.00 |
$837,000 |
24,300 |
0.24% |
-161,000 |
-8,550 |
0.018 |
N/A |
|
|
KCE |
KBW Cap Markets KCE |
73 |
- |
$108.10 |
$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 |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
76 |
- |
$174.07 |
$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 |
- |
$9.24 |
$750,000 |
92,800 |
0.21% |
-197,000 |
-32,100 |
0.006 |
Closed - End Fund - E... |
|
|
SLX |
Vaneck Vectors Steel ETF |
81 |
- |
$69.66 |
$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 |
- |
$51.67 |
$674,000 |
9,810 |
0.19% |
-9,389,000 |
-142,040 |
0.002 |
Life & Health Insurance |
|
|
FXZ |
First Trust Materials AlphaDEX |
84 |
- |
$67.66 |
$648,000 |
9,400 |
0.18% |
-121,000 |
-2,800 |
0.012 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
85 |
- |
$45.22 |
$644,000 |
15,700 |
0.18% |
-139,000 |
-5,600 |
0.062 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
87 |
- |
$60.85 |
$628,000 |
10,500 |
0.18% |
-385,000 |
-8,800 |
0.024 |
Closed - End Fund - E... |
|
|
AIRR |
First Trust Rba American In... |
88 |
- |
$64.94 |
$613,000 |
10,600 |
0.17% |
-170,000 |
-4,600 |
0.012 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
91 |
- |
$157.02 |
$561,000 |
4,100 |
0.16% |
-267,000 |
-1,500 |
0.001 |
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 |
- |
$69.38 |
$532,000 |
8,200 |
0.15% |
-261,000 |
-5,600 |
0.028 |
Closed - End Fund - Debt |
|
|
GDXJ |
Market Vectors Junior Gold ... |
99 |
- |
$42.39 |
$497,000 |
13,100 |
0.14% |
30,000 |
-1,400 |
0.012 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
100 |
- |
$29.50 |
$465,000 |
16,800 |
0.13% |
-287,000 |
-11,000 |
0.013 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
101 |
- |
$92.66 |
$456,000 |
5,400 |
0.13% |
-425,000 |
-3,800 |
0.202 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
104 |
- |
$48.53 |
$369,000 |
8,160 |
0.1% |
-640,000 |
-15,550 |
0.009 |
Closed - End Fund - E... |
|
|
GUNR |
FlexShares Global Upstream ... |
106 |
- |
$41.97 |
$307,000 |
7,500 |
0.09% |
-494,000 |
-12,300 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
170 |
- |
$0.00 |
$110,000 |
2,200 |
0.03% |
-109,000 |
-2,200 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
174 |
- |
$122.66 |
$55,000 |
480 |
0.02% |
-490,000 |
-4,900 |
0 |
Closed - End Fund - E... |
|
