13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 64 holding rows worth $242,436,960.
- Accession
- 0001104659-22-118745
- Filer
- CIK 1536890
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $242,436,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,436,960 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,626 | $17,288,643 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 139,133 | $16,661,622 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 134,602 | $16,568,429 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175,040 | $14,678,522 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,302 | $14,293,642 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 145,190 | $13,387,970 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,310 | $13,314,759 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 39,747 | $12,852,192 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 94,970 | $12,742,125 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 228,080 | $7,638,399 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 65,580 | $7,614,828 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 249,080 | $7,365,296 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 33,238 | $7,327,982 | dollars, detected | |
| Southern Company | 842587107 | COM | 93,450 | $6,354,600 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,284 | $6,173,499 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,376 | $4,812,492 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 12,170 | $4,701,149 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,120 | $4,654,664 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,057 | $4,359,604 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,211 | $3,420,375 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 55,900 | $3,343,379 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,799 | $3,205,178 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,689 | $3,116,152 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 25,300 | $2,589,202 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 67,100 | $2,584,142 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 99,700 | $2,148,535 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,100 | $2,088,954 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,000 | $2,010,560 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,400 | $1,767,116 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 11,000 | $1,198,890 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30,200 | $1,183,840 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,700 | $1,035,034 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 152,500 | $1,009,550 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,490 | $992,999 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,300 | $941,283 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,900 | $936,192 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,690 | $885,332 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,600 | $838,848 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,500 | $835,990 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,600 | $827,281 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,330 | $814,602 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,700 | $806,674 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,300 | $800,667 | dollars, detected | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 3,900 | $783,416 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,000 | $752,930 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,500 | $736,007 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,800 | $694,440 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 68,800 | $627,456 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,900 | $565,403 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,600 | $563,574 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,900 | $512,022 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,300 | $474,012 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,900 | $463,141 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $461,776 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,800 | $460,056 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,700 | $440,189 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,300 | $416,526 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,200 | $377,784 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,700 | $376,713 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,700 | $376,073 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,100 | $373,879 | dollars, detected | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,400 | $297,972 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,100 | $279,075 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,800 | $233,324 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118745 | this filing | 2022-11-14 | acceptance time not in the bulk data set |