13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 113 holding rows worth $549,625,950.
- Accession
- 0001104659-22-060023
- Filer
- CIK 1536890
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 115 entries on the cover page, a total value of $549,625,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,625,950 with VALUE read as dollars, detected, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 253,909 | $32,970,084 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,403 | $29,200,721 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 304,210 | $23,658,412 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 745,470 | $22,031,746 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 412,350 | $20,815,428 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 144,655 | $19,737,885 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 576,773 | $18,837,406 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 331,778 | $18,807,433 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 298,590 | $18,064,695 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 74,000 | $14,721,560 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 32,961 | $14,548,985 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 156,478 | $13,863,028 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 192,912 | $13,368,802 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 147,500 | $13,279,425 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,803 | $12,534,872 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77,699 | $11,790,823 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,410 | $11,172,735 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 131,900 | $11,155,375 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 151,820 | $10,704,828 | dollars, detected | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 107,080 | $9,926,316 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200,596 | $9,382,457 | dollars, detected | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 470,770 | $9,354,200 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,349 | $8,960,697 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,496 | $8,348,689 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,077 | $8,185,277 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 117,900 | $7,289,757 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 323,200 | $6,735,488 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 169,200 | $6,160,572 | dollars, detected | |
| Apple Inc | 037833100 | COM | 34,706 | $6,051,130 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,800 | $5,835,960 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,130 | $5,689,895 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 127,800 | $5,201,460 | dollars, detected | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 455,850 | $5,050,818 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,807 | $5,025,899 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 121,389 | $5,002,853 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,000 | $4,854,430 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 428,000 | $3,877,680 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 58,200 | $3,870,300 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29,140 | $3,318,763 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,806 | $3,287,256 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,431 | $3,279,617 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,206 | $3,240,787 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 72,400 | $2,743,960 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 4,340 | $2,732,811 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 380,100 | $2,653,098 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,598 | $2,618,910 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 96,340 | $2,609,167 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,770 | $2,397,204 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 16,400 | $2,056,440 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,700 | $1,940,814 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40,000 | $1,820,400 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 44,800 | $1,677,312 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 24,570 | $1,666,829 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,000 | $1,654,830 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 107,500 | $1,652,275 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,100 | $1,628,055 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 33,800 | $1,626,794 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 183,200 | $1,606,664 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 38,000 | $1,597,140 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 90,300 | $1,563,996 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,100 | $1,551,397 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,400 | $1,525,770 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 55,950 | $1,519,602 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 106,400 | $1,498,112 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 57,200 | $1,496,352 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,000 | $1,358,070 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,900 | $1,330,868 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,100 | $1,265,445 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,300 | $1,251,927 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,200 | $1,232,036 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 5,558 | $1,204,030 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 52,500 | $1,148,700 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 10,570 | $1,131,413 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,800 | $1,083,826 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 49,100 | $968,252 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,541 | $943,507 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,500 | $887,100 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 36,000 | $883,080 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,211 | $877,277 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,300 | $869,874 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,500 | $857,500 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,200 | $857,228 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,500 | $812,915 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,400 | $793,848 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,680 | $793,260 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,900 | $789,525 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,700 | $780,717 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 7,020 | $777,886 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,600 | $767,364 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 7,100 | $710,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,390 | $709,108 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 2,744 | $680,018 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,400 | $675,360 | dollars, detected | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 38,000 | $658,920 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,400 | $647,880 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 12,700 | $645,922 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,070 | $638,202 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 71,800 | $629,686 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,300 | $626,318 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,720 | $617,658 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 12,600 | $597,996 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,310 | $585,858 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,960 | $561,285 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,500 | $539,188 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,000 | $530,200 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,100 | $489,141 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,700 | $472,276 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,100 | $467,170 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 15,200 | $454,936 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $419,955 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $311,179 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,400 | $223,074 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 659 | $36,496 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060023 | this filing | 2022-05-13 | acceptance time not in the bulk data set |