Investor Details
| Filer Name: | BAROMETER CAPITAL MANAGEMENT INC. |
|---|---|
| CIK: | 1536890 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 133 |
| Portfolio Value: | $0.25B |
Barometer Capital Management Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WCN | US | WASTE CONNECTIONS INC | 65,580 | $16M | 6.47% | 277.1% | - |
| PGR | US | PROGRESSIVE CORP | 72,163 | $16M | 6.32% | 60.0% | - |
| NVDA | US | NVIDIA CORP | 102,780 | $13M | 5.09% | 100.0% | - |
| RY | US | ROYAL BANK OF CANADA | 72,881 | $13M | 5.02% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 27,604 | $12M | 4.94% | -7.1% | - |
| SPG | US | SIMON PROPERTY GROUP INC | 69,455 | $11M | 4.51% | 95.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 50,905 | $10M | 4.10% | -4.6% | - |
| META | US | META PLATFORMS INC-CLASS A | 19,945 | $10M | 4.03% | -4.8% | - |
| STN | US | STANTEC INC | 80,160 | $9M | 3.68% | 100.0% | - |
| RGA | US | REINSURANCE GROUP OF AMERICA | 42,335 | $9M | 3.48% | -1.6% | - |
| TRP | US | TC ENERGY CORP | 162,440 | $8M | 3.37% | 100.0% | - |
| SU | US | SUNCOR ENERGY INC | 152,322 | $8M | 3.13% | 100.0% | - |
| TRI | US | THOMSON REUTERS CORP | 30,200 | $7M | 2.79% | -52.5% | - |
| NEE | US | NEXTERA ENERGY INC | 94,110 | $7M | 2.67% | 0.1% | - |
| U | US | UNITY SOFTWARE INC | 306,044 | $6M | 2.36% | 93.7% | - |
| GD | US | GENERAL DYNAMICS CORP | 17,686 | $5M | 2.04% | -26.7% | - |
| MFC | US | MANULIFE FINANCIAL CORP | 125,674 | $5M | 1.83% | -9.4% | - |
| SYK | US | STRYKER CORP | 11,865 | $4M | 1.62% | 100.0% | - |
| MCK | US | MCKESSON CORP | 6,757 | $4M | 1.58% | 100.0% | - |
| QCOM | US | QUALCOMM INC | 18,090 | $4M | 1.44% | 100.0% | - |