0001104659-24-024078.txt : 20240214
0001104659-24-024078.hdr.sgml : 20240214
20240214172644
ACCESSION NUMBER: 0001104659-24-024078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAROMETER CAPITAL MANAGEMENT INC.
CENTRAL INDEX KEY: 0001536890
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15883
FILM NUMBER: 24640758
BUSINESS ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 3220
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
BUSINESS PHONE: 416 601 1683
MAIL ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 3220
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
13F-HR
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12-31-2023
12-31-2023
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BAROMETER CAPITAL MANAGEMENT INC.
181 Bay Street
Suite 3220
Toronto
A6
M5J 2T3
13F HOLDINGS REPORT
028-15883
N
Ron Kelterborn
Chief Compliance Officer
416-601-6888
/s/ Ron Kelterborn
Toronto
A6
02-14-2024
0
177
352689844
INFORMATION TABLE
2
infotable.xml
Adobe Inc
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0
Agnico Eagle Mines Ltd
Common
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82770
SH
SOLE
82770
0
0
Alamos Gold Inc
Common
011532108
2942973
165150
SH
SOLE
165150
0
0
Alerian MLP ETF
ETP
00162Q452
535874
12860
SH
SOLE
12860
0
0
Alibaba Group Holding Ltd
Common
01609W102
116265
1500
SH
SOLE
1500
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0
Alphabet Inc
Common
02079K107
33823
240
SH
SOLE
240
0
0
Alphabet Inc
Common
02079K305
3342782
23930
SH
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23930
0
0
Amazon.com Inc
Common
023135106
4069713
26785
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26785
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0
Amplify Cybersecurity ETF
ETP
26924G201
691090
11440
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11440
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0
Amplify Junior Silver Miners ETF
ETP
26924G102
870000
87000
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87000
0
0
Amplify Transformational Data Sharing ETF
ETP
032108607
579090
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19400
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ArcelorMittal SA
Common
03938L203
116399
4100
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0
ARK Innovation ETF
Common
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Ascendis Pharma A/S
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ASML Holding NV
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Axon Enterprise Inc
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Baidu Inc
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Bank of America Corp
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Bank of Montreal
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Bank of Nova Scotia/The
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Barclays PLC
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BellRing Brands Inc
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Berkshire Hathaway Inc
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BP PLC
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BRF SA
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Broadcom Inc
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BWX Technologies Inc
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Cameco Corp
Common
13321L108
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Canadian Imperial Bank of Commerce
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Canadian Natural Resources Ltd
Common
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Celestica Inc
Common
15101Q108
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Centrais Eletricas Brasileiras SA
Common
15234Q207
118956
13800
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CGI Inc
Common
12532H104
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6800
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Cia Cervecerias Unidas SA
Common
204429104
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Cia de Minas Buenaventura SAA
Common
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Cia Siderurgica Nacional SA
Common
20440W105
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Citigroup Inc
Common
172967424
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Costco Wholesale Corp
Common
22160K105
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14405
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Crane Co
Common
224408104
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Criteo SA
Common
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Crowdstrike Holdings Inc
Common
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Descartes Systems Group Inc/The
Common
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Eaton Corp PLC
Common
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Elbit Systems Ltd
Common
M3760D101
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elf Beauty Inc
Common
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Eli Lilly & Co
Common
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Enel Chile SA
Common
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SH
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Eni SpA
Common
26874R108
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Equinor ASA
Common
29446M102
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3700
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First Trust Industrials/Producer Durables AlphaDEX Fund
ETP
33734X150
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First Trust Materials AlphaDEX Fund
ETP
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ETP
33738R704
613104
10600
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First Trust Rising Dividend Achievers ETF
ETP
33738R506
832404
16110
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16110
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First Trust SMID Cap Rising Dividend Achievers ETF
ETP
33741X102
606245
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FlexShares Morningstar Global Upstream Natural Resources Index Fund
ETP
33939L407
307125
7500
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SOLE
7500
0
0
Freeport-McMoRan Inc
Common
35671D857
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29820
SH
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29820
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Full Truck Alliance Co Ltd
Common
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17400
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Futu Holdings Ltd
Common
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2200
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Galapagos NV
Common
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3000
SH
SOLE
3000
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0
General Dynamics Corp
Common
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21477
SH
SOLE
21477
0
0
Genmab A/S
Common
372303206
120992
3800
SH
SOLE
3800
0
0
Global X Copper Miners ETF
ETP
37954Y830
873750
23300
SH
SOLE
23300
0
0
Global X Uranium ETF
ETP
37954Y871
465192
16800
SH
SOLE
16800
0
0
Global X US Infrastructure Development ETF
ETP
37954Y673
837378
24300
SH
SOLE
24300
0
0
Gold Fields Ltd
Common
38059T106
107004
7400
SH
SOLE
7400
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Grupo Aeroportuario del Centro Norte SAB de CV
Common
400501102
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Grupo Financiero Galicia SA
Common
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6700
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GSK PLC
Common
37733W204
118592
3200
SH
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3200
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Harmony Gold Mining Co Ltd
Common
413216300
115620
18800
SH
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18800
0
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Hello Group Inc
Common
423403104
116065
16700
SH
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16700
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Howmet Aerospace Inc
Common
443201108
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69860
SH
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HSBC Holdings PLC
Common
404280406
121620
3000
SH
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3000
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Imperial Oil Ltd
Common
453038408
9370087
124140
SH
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124140
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
54715
480
SH
SOLE
480
0
0
Intel Corp
Common
458140100
7816084
156000
SH
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156000
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InterContinental Hotels Group PLC
Common
45857P806
118534
1300
SH
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1300
0
0
International Business Machines Corp
Common
459200101
7045292
43470
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43470
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iShares Core S&P Small-Cap ETF
ETP
464287804
227325
2100
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2100
0
0
iShares Expanded Tech-Software Sector ETF
ETP
464287515
202820
500
SH
SOLE
500
0
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iShares Global Timber & Forestry ETF
ETP
464288174
528450
6500
SH
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6500
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iShares Latin America 40 ETF
ETP
464287390
831116
28600
SH
SOLE
28600
0
0
iShares MSCI Brazil ETF
ETP
464286400
555864
15900
SH
SOLE
15900
0
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iShares MSCI Global Metals & Mining Producers ETF
ETP
46434G848
680506
15800
SH
SOLE
15800
0
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iShares MSCI Japan ETF
ETP
46434G822
636269
9920
SH
SOLE
9920
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0
iShares MSCI USA Momentum Factor ETF
ETP
46432F396
407914
2600
SH
SOLE
2600
0
0
iShares S&P Mid-Cap 400 Value ETF
ETP
464287705
946532
8300
SH
SOLE
8300
0
0
iShares Semiconductor ETF
ETP
464287523
521371
905
SH
SOLE
905
0
0
iShares U.S. Aerospace & Defense ETF
ETP
464288760
55704
440
SH
SOLE
440
0
0
iShares U.S. Home Construction ETF
ETP
464288752
712110
7000
SH
SOLE
7000
0
0
James Hardie Industries PLC
Common
47030M106
119877
3100
SH
SOLE
3100
0
0
JinkoSolar Holding Co Ltd
Common
47759T100
125596
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SH
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3400
0
0
JPMorgan Chase & Co
Common
46625H100
10788073
63813
SH
SOLE
63813
0
0
JPMorgan Ultra-Short Income ETF
ETP
46641Q837
110028
2200
SH
SOLE
2200
0
0
KB Financial Group Inc
Common
48241A105
119973
2900
SH
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2900
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KE Holdings Inc
Common
482497104
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SH
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7600
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Kinder Morgan Inc
Common
49456B101
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341650
SH
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341650
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Kinross Gold Corp
Common
496902404
2697527
336350
SH
SOLE
336350
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0
Korea Electric Power Corp
Common
500631106
118900
16400
SH
SOLE
16400
0
0
Legend Biotech Corp
Common
52490G102
120340
2000
SH
SOLE
2000
0
0
Li Auto Inc
Common
50202M102
134748
3600
SH
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3600
0
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Lightspeed Commerce Inc
Common
53229C107
153010
5500
SH
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5500
0
0
Lululemon Athletica Inc
Common
550021109
2029821
3970
SH
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3970
0
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Magna International Inc
Common
559222401
140922
1800
SH
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1800
0
0
Manulife Financial Corp
Common
56501R106
989664
33800
SH
SOLE
33800
0
0
Mastercard Inc
Common
57636Q104
38326
90
SH
SOLE
90
0
0
McKesson Corp
Common
58155Q103
3778380
8161
SH
SOLE
8161
0
0
Meta Platforms Inc
Common
30303M102
6023691
17018
SH
SOLE
17018
0
0
Microsoft Corp
Common
594918104
14651270
38962
SH
SOLE
38962
0
0
Mizuho Financial Group Inc
Common
60687Y109
123152
35800
SH
SOLE
35800
0
0
NatWest Group PLC
Common
639057207
118793
21100
SH
SOLE
21100
0
0
NIKE Inc
Common
654106103
2119286
19520
SH
SOLE
19520
0
0
NVIDIA Corp
Common
67066G104
13111940
26477
SH
SOLE
26477
0
0
Olink Holding AB
Common
680710100
115690
4600
SH
SOLE
4600
0
0
Pacer US Cash Cows 100 ETF
ETP
69374H881
753855
14500
SH
SOLE
14500
0
0
Pacer US Small Cap Cash Cows 100 ETF
ETP
69374H857
806904
16800
SH
SOLE
16800
0
0
Palo Alto Networks Inc
Common
697435105
2267922
7691
SH
SOLE
7691
0
0
Pearson PLC
Common
705015105
119213
9700
SH
SOLE
9700
0
0
Petroleo Brasileiro SA
Common
71654V408
121372
7600
SH
SOLE
7600
0
0
PLDT Inc
Common
69344D408
117150
5000
SH
SOLE
5000
0
0
POSCO Holdings Inc
Common
693483109
123643
1300
SH
SOLE
1300
0
0
Progressive Corp/The
Common
743315103
8353644
52710
SH
SOLE
52710
0
0
Qifu Technology Inc
Common
88557W101
126560
8000
SH
SOLE
8000
0
0
Rambus Inc
Common
750917106
791700
11600
SH
SOLE
11600
0
0
Reinsurance Group of America Inc
Common
759351604
7793712
48420
SH
SOLE
48420
0
0
Restaurant Brands International Inc
Common
76131D103
8338088
80120
SH
SOLE
80120
0
0
Rio Tinto PLC
Common
767204100
7431108
99800
SH
SOLE
99800
0
0
Rogers Communications Inc
Common
775109200
1458825
23330
SH
SOLE
23330
0
0
Royal Bank of Canada
Common
780087102
2601946
19620
SH
SOLE
19620
0
0
Sasol Ltd
Common
803866300
117292
11800
SH
SOLE
11800
0
0
ServiceNow Inc
Common
81762P102
1718890
2433
SH
SOLE
2433
0
0
Shopify Inc
Common
82509L107
5314803
51520
SH
SOLE
51520
0
0
Silicon Motion Technology Corp
Common
82706C108
122540
2000
SH
SOLE
2000
0
0
SmartRent Inc
Common
83193G107
37642
11800
SH
SOLE
11800
0
0
Snowflake Inc
Common
833445109
825452
4148
SH
SOLE
4148
0
0
Sony Group Corp
Common
835699307
123097
1300
SH
SOLE
1300
0
0
SPDR EURO STOXX 50 ETF
ETP
78463X202
549815
11500
SH
SOLE
11500
0
0
SPDR S&P Aerospace & Defense ETF
ETP
78464A631
826062
6100
SH
SOLE
6100
0
0
SPDR S&P Capital Markets ETF
ETP
78464A771
815774
8000
SH
SOLE
8000
0
0
SPDR S&P Insurance ETF
ETP
78464A789
368995
8160
SH
SOLE
8160
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
628215
10500
SH
SOLE
10500
0
0
SPDR S&P Oil & Gas Equipment & Services ETF
ETP
78468R549
456354
5400
SH
SOLE
5400
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78468R556
561331
4100
SH
SOLE
4100
0
0
Sprott Physical Gold Trust
ETP
85207H104
962172
60400
SH
SOLE
60400
0
0
Sprott Physical Silver Trust
ETP
85207K107
749824
92800
SH
SOLE
92800
0
0
Stantec Inc
Common
85472N109
10447580
98210
SH
SOLE
98210
0
0
Sumitomo Mitsui Financial Group Inc
Common
86562M209
122936
12700
SH
SOLE
12700
0
0
Sun Life Financial Inc
Common
866796105
674143
9810
SH
SOLE
9810
0
0
Suncor Energy Inc
Common
867224107
8014325
188750
SH
SOLE
188750
0
0
Taiwan Semiconductor Manufacturing Co Ltd
Common
874039100
124800
1200
SH
SOLE
1200
0
0
Take-Two Interactive Software Inc
Common
874054109
1292429
8030
SH
SOLE
8030
0
0
Technology Select Sector SPDR Fund
ETP
81369Y803
98165
510
SH
SOLE
510
0
0
Teck Resources Ltd
Common
878742204
9169957
163720
SH
SOLE
163720
0
0
TFI International Inc
Common
87241L109
991320
5500
SH
SOLE
5500
0
0
Thomson Reuters Corp
Common
884903808
2479744
12800
SH
SOLE
12800
0
0
TIM SA/Brazil
Common
88706T108
118208
6400
SH
SOLE
6400
0
0
Toronto-Dominion Bank/The
Common
891160509
10065789
118960
SH
SOLE
118960
0
0
TotalEnergies SE
Common
89151E109
114546
1700
SH
SOLE
1700
0
0
Trip.com Group Ltd
Common
89677Q107
122434
3400
SH
SOLE
3400
0
0
Turkcell Iletisim Hizmetleri AS
Common
900111204
115921
24100
SH
SOLE
24100
0
0
Uber Technologies Inc
Common
90353T100
1803385
29290
SH
SOLE
29290
0
0
United Microelectronics Corp
Common
910873405
126054
14900
SH
SOLE
14900
0
0
VanEck Gold Miners ETF/USA
ETP
92189F106
499261
16100
SH
SOLE
16100
0
0
VanEck Junior Gold Miners ETF
ETP
92189F791
496621
13100
SH
SOLE
13100
0
0
VanEck Steel ETF
ETP
92189F205
685925
9300
SH
SOLE
9300
0
0
Vanguard Industrials ETF
ETP
92204A603
819338
3717
SH
SOLE
3717
0
0
Vanguard S&P 500 Value ETF
ETP
921932703
772616
4600
SH
SOLE
4600
0
0
Vertex Pharmaceuticals Inc
Common
92532F100
3860165
9487
SH
SOLE
9487
0
0
Visa Inc
Common
92826C839
9272261
35681
SH
SOLE
35681
0
0
Waste Connections Inc
Common
94106B101
870584
4400
SH
SOLE
4400
0
0
WisdomTree India Earnings Fund
ETP
97717W422
643700
15700
SH
SOLE
15700
0
0
Woodside Energy Group Ltd
Common
980228308
118104
5600
SH
SOLE
5600
0
0
WW International Inc
Common
98262P101
1927625
220300
SH
SOLE
220300
0
0
ZTO Express Cayman Inc
Common
98980A105
125552
5900
SH
SOLE
5900
0
0