Barometer Capital Management Inc. Top Holdings and 13F Report (2024)

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About Barometer Capital Management Inc.

Investment Activity

Barometer Capital Management Inc. has $385.53 million in total holdings as of March 31, 2024.
Barometer Capital Management Inc. owns shares of 173 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 25.07% of the portfolio was purchased this quarter.
About 28.12% of the portfolio was sold this quarter.
This quarter, Barometer Capital Management Inc. has purchased 177 new stocks and bought additional shares in 96 stocks.
Barometer Capital Management Inc. sold shares of 49 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Imperial Oil: $15,009,597
Canadian Natural Resources: $14,825,958
Thomson Reuters: $13,455,150
Eli Lilly and Company: $13,077,957
Canadian Imperial Bank of Commerce: $12,801,299

Largest New Holdings this Quarter

Canadian Pacific Kansas City: $7,861,320 Holding
Allstate: $7,720,724 Holding
Simon Property Group: $5,586,068 Holding
Stryker: $4,951,598 Holding
Vulcan Materials: $4,223,071 Holding

Largest Purchases this Quarter

Thomson Reuters: 51,910 shares (about $10.79M)
Canadian Pacific Kansas City: 72,790 shares (about $7.86M)
Allstate: 45,400 shares (about $7.72M)
Simon Property Group: 39,750 shares (about $5.59M)
Citigroup: 84,910 shares (about $5.16M)

Largest Sales this Quarter

NVIDIA: 11,719 shares (about $10.13M)
Teck Resources: 103,990 shares (about $7.04M)
Broadcom: 2,798 shares (about $3.64M)
Alamos Gold: 161,050 shares (about $3.26M)
Microsoft: 8,087 shares (about $3.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IMO Imperial Oil	$15,009,597	$3,259,746 ▲	27.7%	158,580	3.9%	Oils/Energy
CNQ Canadian Natural Resources	$14,825,958	$71,981 ▼	-0.5%	142,120	3.8%	Oils/Energy
TRI Thomson Reuters	$13,455,150	$10,793,646 ▲	405.5%	64,710	3.5%	Business Services
LLY Eli Lilly and Company	$13,077,957	$2,194,110 ▼	-14.4%	16,743	3.4%	Medical
CM Canadian Imperial Bank of Commerce	$12,801,299	$678,650 ▲	5.6%	199,211	3.3%	Finance
NVDA NVIDIA	$12,751,207	$10,125,450 ▼	-44.3%	14,758	3.3%	Computer and Technology
MSFT Microsoft	$12,020,564	$3,148,512 ▼	-20.8%	30,875	3.1%	Computer and Technology
AVGO Broadcom	$11,403,368	$3,638,155 ▼	-24.2%	8,770	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,296,746	$938,759 ▼	-7.7%	58,917	2.9%	Finance
AEM Agnico Eagle Mines	$10,648,165	$3,432,277 ▲	47.6%	122,140	2.8%	Basic Materials
STN Stantec	$10,549,064	$319,836 ▼	-2.9%	95,320	2.7%	Business Services
COST Costco Wholesale	$10,218,914	$194,460 ▼	-1.9%	14,136	2.7%	Retail/Wholesale
PGR Progressive	$10,117,410	$859,448 ▼	-7.8%	48,583	2.6%	Finance
ETN Eaton	$10,081,615	$393,466 ▲	4.1%	31,772	2.6%	Industrial Products
META Meta Platforms	$9,723,563	$2,402,930 ▲	32.8%	22,604	2.5%	Computer and Technology
V Visa	$9,218,964	$365,310 ▼	-3.8%	34,321	2.4%	Business Services
RGA Reinsurance Group of America	$8,173,333	$880,723 ▼	-9.7%	43,710	2.1%	Finance
QSR Restaurant Brands International	$8,094,100	$273,633 ▼	-3.3%	77,500	2.1%	Retail/Wholesale
CP Canadian Pacific Kansas City	$7,861,320	$7,861,320 ▲	New Holding	72,790	2.0%	Transportation
ALL Allstate	$7,720,724	$7,720,724 ▲	New Holding	45,400	2.0%	Finance
C Citigroup	$7,473,149	$5,162,681 ▲	223.4%	122,910	1.9%	Finance
SU Suncor Energy	$7,409,357	$2,505,681 ▼	-25.3%	141,050	1.9%	Oils/Energy
IBM International Business Machines	$6,939,016	$285,698 ▼	-4.0%	41,751	1.8%	Computer and Technology
FCX Freeport-McMoRan	$6,403,307	$4,914,096 ▲	330.0%	128,220	1.7%	Basic Materials
SPG Simon Property Group	$5,586,068	$5,586,068 ▲	New Holding	39,750	1.4%	Finance
GD General Dynamics	$5,284,179	$881,653 ▼	-14.3%	18,406	1.4%	Aerospace
SYK Stryker	$4,951,598	$4,951,598 ▲	New Holding	14,715	1.3%	Medical
BWXT BWX Technologies	$4,457,136	$132,163 ▲	3.1%	46,540	1.2%	Computer and Technology
AXON Axon Enterprise	$4,440,798	$2,321,711 ▲	109.6%	14,158	1.2%	Industrial Products
MCK McKesson	$4,294,994	$89,177 ▼	-2.0%	7,995	1.1%	Medical
SHOP Shopify	$4,243,304	$778,865 ▼	-15.5%	43,530	1.1%	Computer and Technology
VMC Vulcan Materials	$4,223,071	$4,223,071 ▲	New Holding	16,392	1.1%	Construction
TECK Teck Resources	$4,043,124	$7,039,084 ▼	-63.5%	59,730	1.0%	Basic Materials
VRTX Vertex Pharmaceuticals	$3,860,144	$133,555 ▲	3.6%	9,827	1.0%	Medical
U Unity Software	$3,835,194	$3,835,194 ▲	New Holding	158,022	1.0%	Computer and Technology
BRBR BellRing Brands	$3,555,155	$91,031 ▲	2.6%	64,440	0.9%	Consumer Defensive
AMZN Amazon.com	$3,332,875	$1,354,500 ▼	-28.9%	19,045	0.9%	Retail/Wholesale
HWM Howmet Aerospace	$3,326,820	$1,336,335 ▼	-28.7%	49,840	0.9%	Construction
RY Royal Bank of Canada	$2,708,356	$90,852 ▲	3.5%	20,301	0.7%	Finance
BMO Bank of Montreal	$2,514,371	$18,375 ▲	0.7%	20,389	0.7%	Finance
BAC Bank of America	$2,387,145	$3,701 ▼	-0.2%	64,500	0.6%	Finance
WCN Waste Connections	$2,277,201	$1,296,801 ▲	132.3%	10,220	0.6%	Business Services
DIS Walt Disney	$2,133,120	$2,133,120 ▲	New Holding	19,200	0.6%	Consumer Discretionary
CR Crane	$2,128,152	$70,005 ▼	-3.2%	15,200	0.6%	Industrials
NOW ServiceNow	$2,103,563	$416,691 ▲	24.7%	3,034	0.5%	Computer and Technology
TFII TFI International	$1,990,008	$1,003,968 ▲	101.8%	11,100	0.5%	Transportation
CLS Celestica	$1,782,338	$53,829 ▼	-2.9%	29,800	0.5%	Computer and Technology
UBER Uber Technologies	$1,741,576	$199,473 ▼	-10.3%	26,280	0.5%	Computer and Technology
MFC Manulife Financial	$1,338,987	$253,669 ▲	23.4%	41,700	0.3%	Finance
ELF e.l.f. Beauty	$1,309,829	$180,571 ▼	-12.1%	8,059	0.3%	Consumer Staples
OC Owens Corning	$1,093,365	$1,093,365 ▲	New Holding	6,500	0.3%	Construction
GIB CGI	$1,018,277	$69,745 ▲	7.4%	7,300	0.3%	Computer and Technology
DSGX The Descartes Systems Group	$996,060	$89,390 ▼	-8.2%	7,800	0.3%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$932,904	$11,106 ▲	1.2%	8,400	0.2%	ETF
COPX Global X Copper Miners ETF	$924,554	$141,887 ▼	-13.3%	20,200	0.2%	ETF
GDX VanEck Gold Miners ETF	$912,732	$379,339 ▲	71.1%	27,550	0.2%	ETF
Sprott Physical Gold Trust	$906,613	$161,864 ▼	-15.1%	51,250	0.2%	ETP
VIS Vanguard Industrials ETF	$888,220	$18,256 ▲	2.1%	3,795	0.2%	ETF
KCE SPDR S&P Capital Markets ETF	$887,372	$37,195 ▲	4.4%	8,350	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$865,844	$335,818 ▲	63.4%	21,400	0.2%	ETF
iShares Bitcoin Trust	$819,108	$819,108 ▲	New Holding	24,400	0.2%	ETP
DXCM DexCom	$808,927	$808,927 ▲	New Holding	6,350	0.2%	Medical
RDVY First Trust NASDAQ Rising Dividend Achievers	$784,870	$74,115 ▼	-8.6%	14,720	0.2%	Manufacturing
PICK iShares MSCI Global Metals & Mining Producers ETF	$776,594	$102,408 ▲	15.2%	18,200	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$770,095	$163,850 ▲	27.0%	23,500	0.2%	ETF
XME SPDR S&P Metals & Mining ETF	$764,583	$142,248 ▲	22.9%	12,900	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$755,424	$155,584 ▼	-17.1%	20,150	0.2%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$742,007	$121,144 ▲	19.5%	4,900	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$740,340	$54,840 ▼	-6.9%	13,500	0.2%	ETF
FXZ First Trust Materials AlphaDEX Fund	$740,304	$107,681 ▲	17.0%	11,000	0.2%	ETF
FEZ SPDR EURO STOXX 50 ETF	$732,250	$151,500 ▲	26.1%	14,500	0.2%	ETF
ITB iShares U.S. Home Construction ETF	$732,143	$5,193 ▲	0.7%	7,050	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$726,766	$726,766 ▲	New Holding	8,200	0.2%	ETF
EWW iShares MSCI Mexico ETF	$713,732	$713,732 ▲	New Holding	10,900	0.2%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$712,608	$150,744 ▲	26.8%	10,400	0.2%	ETF
WOOD iShares Global Timber & Forestry ETF	$712,080	$197,800 ▲	38.5%	9,000	0.2%	ETF
EPI WisdomTree India Earnings Fund	$704,496	$4,516 ▼	-0.6%	15,600	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$698,228	$698,228 ▲	New Holding	17,300	0.2%	ETF
SLX VanEck Steel ETF	$647,089	$6,884 ▲	1.1%	9,400	0.2%	ETF
KIE SPDR S&P Insurance ETF	$623,281	$226,868 ▲	57.2%	12,830	0.2%	ETF
Sprott Physical Silver Trust	$616,966	$208,026 ▼	-25.2%	69,400	0.2%	ETP
AIRR First Trust RBA American Industrial Renaissance ETF	$592,875	$82,875 ▼	-12.3%	9,300	0.2%	Manufacturing
BMA Banco Macro	$583,357	$366,717 ▲	169.3%	10,771	0.2%	Finance
EWJ iShares MSCI Japan ETF	$583,231	$84,088 ▼	-12.6%	8,670	0.2%	ETF
GGAL Grupo Financiero Galicia	$570,249	$352,968 ▲	162.4%	17,584	0.1%	Finance
CALF Pacer US Small Cap Cash Cows 100 ETF	$568,664	$201,784 ▼	-26.2%	12,400	0.1%	ETF
EXI iShares Global Industrials ETF	$566,328	$566,328 ▲	New Holding	4,200	0.1%	ETF
URA Global X Uranium ETF	$561,015	$77,679 ▲	16.1%	19,500	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$553,248	$242,046 ▼	-30.4%	3,200	0.1%	ETF
SLF Sun Life Financial	$534,485	$155,060 ▼	-22.5%	7,604	0.1%	Finance
TSM Taiwan Semiconductor Manufacturing	$479,729	$314,921 ▲	191.1%	3,493	0.1%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$478,485	$120,393 ▼	-20.1%	15,500	0.1%	ETF
CRWD CrowdStrike	$464,554	$54,998 ▲	13.4%	1,588	0.1%	Computer and Technology
PUI Invesco Dorsey Wright Utilities Momentum ETF	$458,055	$458,055 ▲	New Holding	13,500	0.1%	ETF
TCOM Trip.com Group	$445,295	$281,211 ▲	171.4%	9,227	0.1%	Consumer Discretionary
XES SPDR S&P Oil & Gas Equipment & Services ETF	$433,748	$44,260 ▼	-9.3%	4,900	0.1%	ETF
NWG NatWest Group	$430,615	$268,145 ▲	165.0%	55,924	0.1%	Finance
ASND Ascendis Pharma A/S	$429,718	$291,278 ▲	210.4%	3,104	0.1%	Medical
CRTO Criteo	$426,367	$261,679 ▲	158.9%	12,168	0.1%	Computer and Technology
HMY Harmony Gold Mining	$425,235	$264,119 ▲	163.9%	49,619	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Barometer Capital Management Inc. Top Holdings and 13F Report (2024)

About Barometer Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Barometer Capital Management Inc. Top Holdings and 13F Report (2024)

About Barometer Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarometer Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information