Filed: 8/9/2024ACC: 0001104659-24-087741
📋 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 $259.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$259.34M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COMMON$236.10M91.0%
ETP$23.23M9.0%
Portfolio Concentration
Top 3$38.20M14.7%
4–10$70.53M27.2%
11–25$79.40M30.6%
Rest$71.21M27.5%
Top 3 weight
14.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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:
Eli Lilly & Co
SOLEShares14.49K
TypeSH
Market value$13.12M
5.06%
Sole
14.49K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares102.78K
TypeSH
Market value$12.70M
4.90%
Sole
102.78K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares138.39K
TypeSH
Market value$12.38M
4.77%
Sole
138.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.60K
TypeSH
Market value$12.34M
4.76%
Sole
27.60K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares12.89K
TypeSH
Market value$10.95M
4.22%
Sole
12.89K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares50.91K
TypeSH
Market value$10.24M
3.95%
Sole
50.91K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares19.95K
TypeSH
Market value$10.06M
3.88%
Sole
19.95K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares80.16K
TypeSH
Market value$9.18M
3.54%
Sole
80.16K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares28.43K
TypeSH
Market value$8.88M
3.43%
Sole
28.43K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares42.79K
TypeSH
Market value$8.88M
3.43%
Sole
42.79K
Shared
0.00
None
0.00
Reinsurance Group of America Inc
SOLEShares42.34K
TypeSH
Market value$8.69M
3.35%
Sole
42.34K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares162.44K
TypeSH
Market value$8.42M
3.25%
Sole
162.44K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares126.80K
TypeSH
Market value$7.97M
3.07%
Sole
126.80K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares149.79K
TypeSH
Market value$7.26M
2.80%
Sole
149.79K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares94.11K
TypeSH
Market value$6.66M
2.57%
Sole
94.11K
Shared
0.00
None
0.00
Simon Property Group Inc
SOLEShares33.85K
TypeSH
Market value$5.14M
1.98%
Sole
33.85K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares17.69K
TypeSH
Market value$5.11M
1.97%
Sole
17.69K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares125.67K
TypeSH
Market value$4.58M
1.77%
Sole
125.67K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares11.87K
TypeSH
Market value$4.04M
1.56%
Sole
11.87K
Shared
0.00
None
0.00
McKesson Corp
SOLEShares6.76K
TypeSH
Market value$3.95M
1.52%
Sole
6.76K
Shared
0.00
None
0.00
BWX Technologies Inc
SOLEShares40.62K
TypeSH
Market value$3.86M
1.49%
Sole
40.62K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares18.09K
TypeSH
Market value$3.60M
1.39%
Sole
18.09K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares44.19K
TypeSH
Market value$3.43M
1.32%
Sole
44.19K
Shared
0.00
None
0.00
Goldman Sachs Group Inc/The
SOLEShares7.48K
TypeSH
Market value$3.38M
1.30%
Sole
7.48K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.14K
TypeSH
Market value$3.31M
1.28%
Sole
17.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly & CoSOLE | Common | 14.49K | SH | $13.12M 5.06% | 14.49K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 102.78K | SH | $12.70M 4.90% | 102.78K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 138.39K | SH | $12.38M 4.77% | 138.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 27.60K | SH | $12.34M 4.76% | 27.60K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common | 12.89K | SH | $10.95M 4.22% | 12.89K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 50.91K | SH | $10.24M 3.95% | 50.91K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 19.95K | SH | $10.06M 3.88% | 19.95K | 0.00 | 0.00 |
Stantec IncSOLE | Common | 80.16K | SH | $9.18M 3.54% | 80.16K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Common | 28.43K | SH | $8.88M 3.43% | 28.43K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 42.79K | SH | $8.88M 3.43% | 42.79K | 0.00 | 0.00 |
Reinsurance Group of America IncSOLE | Common | 42.34K | SH | $8.69M 3.35% | 42.34K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common | 162.44K | SH | $8.42M 3.25% | 162.44K | 0.00 | 0.00 |
Citigroup IncSOLE | Common | 126.80K | SH | $7.97M 3.07% | 126.80K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | Common | 149.79K | SH | $7.26M 2.80% | 149.79K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common | 94.11K | SH | $6.66M 2.57% | 94.11K | 0.00 | 0.00 |
Simon Property Group IncSOLE | Common | 33.85K | SH | $5.14M 1.98% | 33.85K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common | 17.69K | SH | $5.11M 1.97% | 17.69K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | Common | 125.67K | SH | $4.58M 1.77% | 125.67K | 0.00 | 0.00 |
Stryker CorpSOLE | Common | 11.87K | SH | $4.04M 1.56% | 11.87K | 0.00 | 0.00 |
McKesson CorpSOLE | Common | 6.76K | SH | $3.95M 1.52% | 6.76K | 0.00 | 0.00 |
BWX Technologies IncSOLE | Common | 40.62K | SH | $3.86M 1.49% | 40.62K | 0.00 | 0.00 |
QUALCOMM IncSOLE | Common | 18.09K | SH | $3.60M 1.39% | 18.09K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common | 44.19K | SH | $3.43M 1.32% | 44.19K | 0.00 | 0.00 |
Goldman Sachs Group Inc/TheSOLE | Common | 7.48K | SH | $3.38M 1.30% | 7.48K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common | 17.14K | SH | $3.31M 1.28% | 17.14K | 0.00 | 0.00 |
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