Filed: 5/8/2024ACC: 0001104659-24-058519
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $385.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$385.53M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COMMON$357.34M92.7%
ETP$28.19M7.3%
Portfolio Concentration
Top 3$43.29M11.2%
4–10$84.00M21.8%
11–25$125.57M32.6%
Rest$132.67M34.4%
Top 3 weight
11.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
Imperial Oil Ltd
SOLEShares158.58K
TypeSH
Market value$15.01M
3.89%
Sole
158.58K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares142.12K
TypeSH
Market value$14.83M
3.85%
Sole
142.12K
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares64.71K
TypeSH
Market value$13.46M
3.49%
Sole
64.71K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares16.74K
TypeSH
Market value$13.08M
3.39%
Sole
16.74K
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares199.21K
TypeSH
Market value$12.80M
3.32%
Sole
199.21K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares14.76K
TypeSH
Market value$12.75M
3.31%
Sole
14.76K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.88K
TypeSH
Market value$12.02M
3.12%
Sole
30.88K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares8.77K
TypeSH
Market value$11.40M
2.96%
Sole
8.77K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares58.92K
TypeSH
Market value$11.30M
2.93%
Sole
58.92K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares122.14K
TypeSH
Market value$10.65M
2.76%
Sole
122.14K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares95.32K
TypeSH
Market value$10.55M
2.74%
Sole
95.32K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares14.14K
TypeSH
Market value$10.22M
2.65%
Sole
14.14K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares48.58K
TypeSH
Market value$10.12M
2.62%
Sole
48.58K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares31.77K
TypeSH
Market value$10.08M
2.62%
Sole
31.77K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares22.60K
TypeSH
Market value$9.72M
2.52%
Sole
22.60K
Shared
0.00
None
0.00
Visa Inc
SOLEShares34.32K
TypeSH
Market value$9.22M
2.39%
Sole
34.32K
Shared
0.00
None
0.00
Reinsurance Group of America Inc
SOLEShares43.71K
TypeSH
Market value$8.17M
2.12%
Sole
43.71K
Shared
0.00
None
0.00
Restaurant Brands International Inc
SOLEShares77.50K
TypeSH
Market value$8.09M
2.10%
Sole
77.50K
Shared
0.00
None
0.00
Canadian Pacific Kansas City Ltd
SOLEShares72.79K
TypeSH
Market value$7.86M
2.04%
Sole
72.79K
Shared
0.00
None
0.00
Allstate Corp/The
SOLEShares45.40K
TypeSH
Market value$7.72M
2.00%
Sole
45.40K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares122.91K
TypeSH
Market value$7.47M
1.94%
Sole
122.91K
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares141.05K
TypeSH
Market value$7.41M
1.92%
Sole
141.05K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares41.75K
TypeSH
Market value$6.94M
1.80%
Sole
41.75K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares128.22K
TypeSH
Market value$6.40M
1.66%
Sole
128.22K
Shared
0.00
None
0.00
Simon Property Group Inc
SOLEShares39.75K
TypeSH
Market value$5.59M
1.45%
Sole
39.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Imperial Oil LtdSOLE | Common | 158.58K | SH | $15.01M 3.89% | 158.58K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common | 142.12K | SH | $14.83M 3.85% | 142.12K | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common | 64.71K | SH | $13.46M 3.49% | 64.71K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 16.74K | SH | $13.08M 3.39% | 16.74K | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Common | 199.21K | SH | $12.80M 3.32% | 199.21K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 14.76K | SH | $12.75M 3.31% | 14.76K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 30.88K | SH | $12.02M 3.12% | 30.88K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 8.77K | SH | $11.40M 2.96% | 8.77K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 58.92K | SH | $11.30M 2.93% | 58.92K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 122.14K | SH | $10.65M 2.76% | 122.14K | 0.00 | 0.00 |
Stantec IncSOLE | Common | 95.32K | SH | $10.55M 2.74% | 95.32K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common | 14.14K | SH | $10.22M 2.65% | 14.14K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 48.58K | SH | $10.12M 2.62% | 48.58K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Common | 31.77K | SH | $10.08M 2.62% | 31.77K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 22.60K | SH | $9.72M 2.52% | 22.60K | 0.00 | 0.00 |
Visa IncSOLE | Common | 34.32K | SH | $9.22M 2.39% | 34.32K | 0.00 | 0.00 |
Reinsurance Group of America IncSOLE | Common | 43.71K | SH | $8.17M 2.12% | 43.71K | 0.00 | 0.00 |
Restaurant Brands International IncSOLE | Common | 77.50K | SH | $8.09M 2.10% | 77.50K | 0.00 | 0.00 |
Canadian Pacific Kansas City LtdSOLE | Common | 72.79K | SH | $7.86M 2.04% | 72.79K | 0.00 | 0.00 |
Allstate Corp/TheSOLE | Common | 45.40K | SH | $7.72M 2.00% | 45.40K | 0.00 | 0.00 |
Citigroup IncSOLE | Common | 122.91K | SH | $7.47M 1.94% | 122.91K | 0.00 | 0.00 |
Suncor Energy IncSOLE | Common | 141.05K | SH | $7.41M 1.92% | 141.05K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Common | 41.75K | SH | $6.94M 1.80% | 41.75K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | Common | 128.22K | SH | $6.40M 1.66% | 128.22K | 0.00 | 0.00 |
Simon Property Group IncSOLE | Common | 39.75K | SH | $5.59M 1.45% | 39.75K | 0.00 | 0.00 |
Page 1 of 7
…