13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 122 holding rows worth $338,980,361.
- Accession
- 0001104659-23-019155
- Filer
- CIK 1536890
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 123 entries on the cover page, a total value of $338,980,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,980,361 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 30,229 | $14,706,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,373 | $14,038,379 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 187,090 | $13,947,057 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 117,488 | $13,389,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,380 | $13,134,261 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144,538 | $12,942,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,100 | $12,614,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 242,580 | $12,611,735 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 184,207 | $11,786,248 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 78,580 | $11,071,137 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 116,568 | $10,841,304 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 76,380 | $10,401,104 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 356,180 | $10,225,302 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,032 | $8,003,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,638 | $7,805,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,166 | $7,444,698 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 55,390 | $7,179,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,961 | $6,428,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,449 | $6,401,480 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,237 | $6,108,246 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,770 | $5,924,357 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 166,409 | $5,642,811 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46,100 | $5,521,858 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,130 | $4,932,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,356 | $4,878,562 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 122,100 | $4,766,162 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,390 | $4,490,193 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,050 | $4,376,493 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,163 | $4,143,771 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,700 | $3,942,380 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 83,989 | $3,898,904 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,010 | $3,818,956 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,790 | $3,438,599 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,010 | $3,044,890 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,073 | $3,032,620 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,170 | $2,820,804 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,650 | $2,644,943 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,000 | $2,596,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,514 | $2,423,748 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,300 | $1,873,837 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,400 | $1,723,949 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14,200 | $1,723,170 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,695 | $1,469,359 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,100 | $1,170,527 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 141,100 | $1,162,664 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,150 | $1,103,292 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,050 | $1,096,145 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,866 | $1,052,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,150 | $1,039,198 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,270 | $1,036,943 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,300 | $1,019,430 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,100 | $1,002,728 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 20,880 | $999,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,350 | $998,498 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,900 | $995,463 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 93,850 | $990,118 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 12,400 | $988,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,000 | $982,800 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 34,400 | $972,832 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,400 | $971,210 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,500 | $966,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 27,050 | $958,382 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,300 | $952,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,850 | $949,667 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,900 | $903,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,100 | $881,096 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 42,200 | $851,174 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,300 | $836,640 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,600 | $807,329 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,050 | $766,843 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $760,125 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,800 | $749,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,950 | $718,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,700 | $708,903 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,100 | $695,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,700 | $673,519 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,800 | $668,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,800 | $667,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,900 | $654,030 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,700 | $617,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,200 | $608,902 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,500 | $593,550 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,300 | $584,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,260 | $582,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $573,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $563,409 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,660 | $534,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $498,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,800 | $492,280 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,600 | $475,540 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,600 | $474,864 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,100 | $468,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,000 | $463,860 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,590 | $459,244 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,550 | $440,357 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 113,600 | $426,614 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,600 | $397,963 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,300 | $382,558 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,000 | $276,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 870 | $256,546 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,540 | $248,158 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,500 | $187,975 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,600 | $185,472 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,500 | $184,500 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,200 | $148,768 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,450 | $143,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 250 | $132,545 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,300 | $113,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 750 | $58,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 220 | $52,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,150 | $52,498 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 275 | $45,989 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $43,394 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,170 | $41,835 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 969 | $37,863 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 820 | $35,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,250 | $35,825 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,137 | $35,183 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 755 | $30,181 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,065 | $18,977 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 300 | $9,903 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 937 | $6,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019155 | this filing | 2023-02-13 | acceptance time not in the bulk data set |