13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 107 holding rows worth $389,754,944.
- Accession
- 0001104659-23-059042
- Filer
- CIK 1536890
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 107 entries on the cover page, a total value of $389,754,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,754,944 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 |
|---|---|---|---|---|---|---|
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 124,490 | $22,532,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,294 | $15,081,245 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 218,170 | $14,628,299 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 113,173 | $14,586,868 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 236,844 | $13,523,793 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 130,590 | $12,083,820 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,226 | $11,885,456 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 179,650 | $11,693,419 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 181,980 | $11,399,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,475 | $10,569,372 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 157,550 | $9,947,707 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 69,080 | $9,875,739 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,940 | $9,554,306 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 180,320 | $9,400,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,588 | $7,963,039 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 93,400 | $7,791,643 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,900 | $7,622,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 158,000 | $7,115,957 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,400 | $6,978,402 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,600 | $6,927,602 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40,170 | $6,478,216 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,980 | $6,357,635 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 112,000 | $5,756,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,351 | $5,668,028 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 69,470 | $5,488,825 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 119,282 | $5,222,166 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 109,600 | $5,105,486 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,250 | $4,812,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,340 | $4,798,299 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 71,600 | $4,434,188 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,563 | $4,358,123 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 33,110 | $4,186,429 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 69,740 | $4,057,474 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 159,900 | $4,011,891 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,370 | $3,683,554 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,790 | $3,462,343 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,530 | $3,455,533 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 56,430 | $3,322,599 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,750 | $3,307,838 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,362 | $3,268,801 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 29,420 | $3,209,134 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,270 | $3,004,605 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,100 | $2,986,071 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,550 | $2,931,045 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,710 | $2,895,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,356 | $2,802,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,400 | $2,541,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,200 | $2,512,642 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 23,200 | $2,453,632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,920 | $2,444,884 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,890 | $2,260,035 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 39,300 | $2,162,286 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,300 | $1,871,318 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,190 | $1,682,002 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 164,350 | $1,567,899 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,700 | $1,548,378 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,310 | $1,507,333 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,200 | $1,438,128 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,300 | $1,368,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,580 | $1,327,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,700 | $1,227,107 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74,620 | $1,153,626 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,000 | $1,145,430 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 135,100 | $1,126,734 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,300 | $1,122,255 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,190 | $1,057,586 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 93,300 | $1,037,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,400 | $1,003,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 22,190 | $996,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,400 | $981,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,800 | $979,600 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,000 | $972,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,410 | $959,084 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,100 | $886,219 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 43,600 | $880,720 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 11,670 | $877,701 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 42,800 | $874,404 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,200 | $808,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,300 | $803,436 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,090 | $779,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,540 | $775,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,200 | $729,833 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,800 | $728,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,125 | $720,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,600 | $699,930 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,053 | $636,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $625,062 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,300 | $613,647 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,400 | $588,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,220 | $576,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,840 | $576,131 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,700 | $552,658 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,600 | $543,636 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,300 | $533,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 19,700 | $525,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,500 | $485,615 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,600 | $452,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,000 | $438,460 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,200 | $429,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,300 | $357,201 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,900 | $351,227 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,800 | $342,918 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,300 | $263,246 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,200 | $176,040 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,440 | $162,807 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,450 | $142,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,740 | $140,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059042 | this filing | 2023-05-11 | acceptance time not in the bulk data set |