Filed: 11/14/2024ACC: 0001104659-24-118549
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $346.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$346.68M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COMMON$328.42M94.7%
ETP$18.26M5.3%
Portfolio Concentration
Top 3$51.08M14.7%
4–10$88.42M25.5%
11–25$117.07M33.8%
Rest$90.12M26.0%
Top 3 weight
14.7%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Sole
Full voting authority
5.66M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
Canadian Imperial Bank of Commerce
SOLEShares228.57K
TypeSH
Market value$18.96M
5.47%
Sole
228.57K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares160.28K
TypeSH
Market value$17.46M
5.04%
Sole
160.28K
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares63.53K
TypeSH
Market value$14.66M
4.23%
Sole
63.53K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares148.31K
TypeSH
Market value$14.11M
4.07%
Sole
148.31K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares77.19K
TypeSH
Market value$13.32M
3.84%
Sole
77.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares29.71K
TypeSH
Market value$12.78M
3.69%
Sole
29.71K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares14.29K
TypeSH
Market value$12.66M
3.65%
Sole
14.29K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares13.55K
TypeSH
Market value$12.00M
3.46%
Sole
13.55K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares20.95K
TypeSH
Market value$11.99M
3.46%
Sole
20.95K
Shared
0.00
None
0.00
General Electric Co
SOLEShares61.26K
TypeSH
Market value$11.55M
3.33%
Sole
61.26K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares45.11K
TypeSH
Market value$11.44M
3.30%
Sole
45.11K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares897.90K
TypeSH
Market value$11.38M
3.28%
Sole
897.90K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares202.44K
TypeSH
Market value$11.29M
3.26%
Sole
202.44K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares53.35K
TypeSH
Market value$11.18M
3.22%
Sole
53.35K
Shared
0.00
None
0.00
Apple Inc
SOLEShares47.61K
TypeSH
Market value$11.08M
3.20%
Sole
47.61K
Shared
0.00
None
0.00
Reinsurance Group of America Inc
SOLEShares43.04K
TypeSH
Market value$9.34M
2.69%
Sole
43.04K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares94.04K
TypeSH
Market value$7.95M
2.29%
Sole
94.04K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares24.13K
TypeSH
Market value$7.26M
2.09%
Sole
24.13K
Shared
0.00
None
0.00
Simon Property Group Inc
SOLEShares35.45K
TypeSH
Market value$5.99M
1.73%
Sole
35.45K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares25.64K
TypeSH
Market value$5.62M
1.62%
Sole
25.64K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares138.68K
TypeSH
Market value$5.54M
1.60%
Sole
138.68K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares52.96K
TypeSH
Market value$5.31M
1.53%
Sole
52.96K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares86.50K
TypeSH
Market value$4.75M
1.37%
Sole
86.50K
Shared
0.00
None
0.00
BWX Technologies Inc
SOLEShares43.58K
TypeSH
Market value$4.74M
1.37%
Sole
43.58K
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares9.35K
TypeSH
Market value$4.20M
1.21%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Canadian Imperial Bank of CommerceSOLE | Common | 228.57K | SH | $18.96M 5.47% | 228.57K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 160.28K | SH | $17.46M 5.04% | 160.28K | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common | 63.53K | SH | $14.66M 4.23% | 63.53K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 148.31K | SH | $14.11M 4.07% | 148.31K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 77.19K | SH | $13.32M 3.84% | 77.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 29.71K | SH | $12.78M 3.69% | 29.71K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 14.29K | SH | $12.66M 3.65% | 14.29K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common | 13.55K | SH | $12.00M 3.46% | 13.55K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 20.95K | SH | $11.99M 3.46% | 20.95K | 0.00 | 0.00 |
General Electric CoSOLE | Common | 61.26K | SH | $11.55M 3.33% | 61.26K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 45.11K | SH | $11.44M 3.30% | 45.11K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common | 897.90K | SH | $11.38M 3.28% | 897.90K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | Common | 202.44K | SH | $11.29M 3.26% | 202.44K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 53.35K | SH | $11.18M 3.22% | 53.35K | 0.00 | 0.00 |
Apple IncSOLE | Common | 47.61K | SH | $11.08M 3.20% | 47.61K | 0.00 | 0.00 |
Reinsurance Group of America IncSOLE | Common | 43.04K | SH | $9.34M 2.69% | 43.04K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common | 94.04K | SH | $7.95M 2.29% | 94.04K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common | 24.13K | SH | $7.26M 2.09% | 24.13K | 0.00 | 0.00 |
Simon Property Group IncSOLE | Common | 35.45K | SH | $5.99M 1.73% | 35.45K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Common | 25.64K | SH | $5.62M 1.62% | 25.64K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | Common | 138.68K | SH | $5.54M 1.60% | 138.68K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common | 52.96K | SH | $5.31M 1.53% | 52.96K | 0.00 | 0.00 |
Enbridge IncSOLE | Common | 86.50K | SH | $4.75M 1.37% | 86.50K | 0.00 | 0.00 |
BWX Technologies IncSOLE | Common | 43.58K | SH | $4.74M 1.37% | 43.58K | 0.00 | 0.00 |
Motorola Solutions IncSOLE | Common | 9.35K | SH | $4.20M 1.21% | 9.35K | 0.00 | 0.00 |
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