Filed: 2/14/2024ACC: 0001104659-24-024078
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $352.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$352.69M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COMMON$326.33M92.5%
ETP$26.36M7.5%
Portfolio Concentration
Top 3$40.68M11.5%
4–10$76.56M21.7%
11–25$113.47M32.2%
Rest$121.98M34.6%
Top 3 weight
11.5%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.97M
Sole
Full voting authority
4.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
Microsoft Corp
SOLEShares38.96K
TypeSH
Market value$14.65M
4.15%
Sole
38.96K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares26.48K
TypeSH
Market value$13.11M
3.72%
Sole
26.48K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares11.57K
TypeSH
Market value$12.91M
3.66%
Sole
11.57K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares142.81K
TypeSH
Market value$12.34M
3.50%
Sole
142.81K
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares188.65K
TypeSH
Market value$12.03M
3.41%
Sole
188.65K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares19.55K
TypeSH
Market value$11.40M
3.23%
Sole
19.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares63.81K
TypeSH
Market value$10.79M
3.06%
Sole
63.81K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares98.21K
TypeSH
Market value$10.45M
2.96%
Sole
98.21K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares118.96K
TypeSH
Market value$10.07M
2.85%
Sole
118.96K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares14.40K
TypeSH
Market value$9.49M
2.69%
Sole
14.40K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares124.14K
TypeSH
Market value$9.37M
2.66%
Sole
124.14K
Shared
0.00
None
0.00
Visa Inc
SOLEShares35.68K
TypeSH
Market value$9.27M
2.63%
Sole
35.68K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares163.72K
TypeSH
Market value$9.17M
2.60%
Sole
163.72K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares52.71K
TypeSH
Market value$8.35M
2.37%
Sole
52.71K
Shared
0.00
None
0.00
Restaurant Brands International Inc
SOLEShares80.12K
TypeSH
Market value$8.34M
2.36%
Sole
80.12K
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares188.75K
TypeSH
Market value$8.01M
2.27%
Sole
188.75K
Shared
0.00
None
0.00
Intel Corp
SOLEShares156K
TypeSH
Market value$7.82M
2.22%
Sole
156K
Shared
0.00
None
0.00
Reinsurance Group of America Inc
SOLEShares48.42K
TypeSH
Market value$7.79M
2.21%
Sole
48.42K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares99.80K
TypeSH
Market value$7.43M
2.11%
Sole
99.80K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares30.53K
TypeSH
Market value$7.35M
2.08%
Sole
30.53K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares43.47K
TypeSH
Market value$7.05M
2.00%
Sole
43.47K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.02K
TypeSH
Market value$6.02M
1.71%
Sole
17.02K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares82.77K
TypeSH
Market value$6.01M
1.70%
Sole
82.77K
Shared
0.00
None
0.00
Kinder Morgan Inc
SOLEShares341.65K
TypeSH
Market value$5.93M
1.68%
Sole
341.65K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares21.48K
TypeSH
Market value$5.55M
1.57%
Sole
21.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Common | 38.96K | SH | $14.65M 4.15% | 38.96K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 26.48K | SH | $13.11M 3.72% | 26.48K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 11.57K | SH | $12.91M 3.66% | 11.57K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common | 142.81K | SH | $12.34M 3.50% | 142.81K | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Common | 188.65K | SH | $12.03M 3.41% | 188.65K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 19.55K | SH | $11.40M 3.23% | 19.55K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 63.81K | SH | $10.79M 3.06% | 63.81K | 0.00 | 0.00 |
Stantec IncSOLE | Common | 98.21K | SH | $10.45M 2.96% | 98.21K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common | 118.96K | SH | $10.07M 2.85% | 118.96K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common | 14.40K | SH | $9.49M 2.69% | 14.40K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 124.14K | SH | $9.37M 2.66% | 124.14K | 0.00 | 0.00 |
Visa IncSOLE | Common | 35.68K | SH | $9.27M 2.63% | 35.68K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Common | 163.72K | SH | $9.17M 2.60% | 163.72K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 52.71K | SH | $8.35M 2.37% | 52.71K | 0.00 | 0.00 |
Restaurant Brands International IncSOLE | Common | 80.12K | SH | $8.34M 2.36% | 80.12K | 0.00 | 0.00 |
Suncor Energy IncSOLE | Common | 188.75K | SH | $8.01M 2.27% | 188.75K | 0.00 | 0.00 |
Intel CorpSOLE | Common | 156K | SH | $7.82M 2.22% | 156K | 0.00 | 0.00 |
Reinsurance Group of America IncSOLE | Common | 48.42K | SH | $7.79M 2.21% | 48.42K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | Common | 99.80K | SH | $7.43M 2.11% | 99.80K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Common | 30.53K | SH | $7.35M 2.08% | 30.53K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Common | 43.47K | SH | $7.05M 2.00% | 43.47K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 17.02K | SH | $6.02M 1.71% | 17.02K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 82.77K | SH | $6.01M 1.70% | 82.77K | 0.00 | 0.00 |
Kinder Morgan IncSOLE | Common | 341.65K | SH | $5.93M 1.68% | 341.65K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common | 21.48K | SH | $5.55M 1.57% | 21.48K | 0.00 | 0.00 |
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