13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 70 holding rows worth $244,229,255.
- Accession
- 0001104659-22-090670
- Filer
- CIK 1536890
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 70 entries on the cover page, a total value of $244,229,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,229,255 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 335,737 | $18,742,585 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 309,140 | $18,611,619 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 979,110 | $16,989,125 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 294,779 | $13,605,053 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 586,240 | $12,173,274 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 67,000 | $11,798,593 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,720 | $11,370,959 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 39,196 | $11,150,466 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 225,280 | $8,619,033 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 33,758 | $7,281,273 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,332 | $7,132,832 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 116,200 | $7,123,629 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,327 | $6,770,674 | dollars, detected | |
| Apple Inc | 037833100 | COM | 36,356 | $6,330,016 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 46,240 | $6,247,167 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 13,420 | $5,886,777 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68,800 | $5,292,185 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,270 | $4,854,194 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,829 | $3,919,327 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,141 | $3,850,258 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,989 | $3,818,714 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,421 | $3,771,041 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,680 | $3,327,126 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 29,090 | $3,310,238 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,806 | $3,268,637 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,600 | $2,766,679 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 66,100 | $2,720,676 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 98,890 | $2,590,097 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,400 | $2,511,272 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,300 | $2,361,495 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,200 | $1,558,787 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,800 | $1,394,437 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,400 | $1,270,656 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 78,900 | $1,212,693 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,800 | $1,177,025 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 17,000 | $1,046,440 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,400 | $1,029,592 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,700 | $993,114 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,300 | $932,415 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,700 | $865,749 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,900 | $852,449 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,350 | $784,317 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,900 | $768,635 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,600 | $766,132 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,980 | $727,074 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,600 | $661,482 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,050 | $630,567 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,550 | $615,480 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 59,300 | $600,116 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,200 | $595,136 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,900 | $587,148 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,600 | $585,721 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,600 | $532,299 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 58,650 | $514,361 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,600 | $508,282 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,900 | $466,451 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,920 | $441,065 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 49,900 | $437,623 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 8,070 | $404,777 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,400 | $395,472 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,200 | $369,507 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,400 | $366,336 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,500 | $339,570 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,800 | $311,967 | dollars, detected | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,300 | $302,808 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,700 | $289,884 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,650 | $289,485 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $239,700 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,142 | $158,816 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $10,673 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090670 | this filing | 2022-08-15 | acceptance time not in the bulk data set |