13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 125 holding rows worth $374,555,649.
- Accession
- 0001104659-23-090401
- Filer
- CIK 1536890
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 125 entries on the cover page, a total value of $374,555,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,555,649 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 41,388 | $17,507,952 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 94,568 | $16,914,432 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135,610 | $16,093,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,655 | $15,206,814 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 261,630 | $13,437,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,675 | $12,729,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,867 | $12,131,106 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,910 | $10,980,726 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,980 | $10,650,066 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 163,735 | $9,979,648 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 147,140 | $9,973,149 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 141,650 | $9,780,933 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,168 | $9,167,658 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 158,130 | $8,712,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,058 | $8,530,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,995 | $8,192,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,977 | $7,579,646 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 86,804 | $7,043,433 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,600 | $6,920,838 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,380 | $6,840,599 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 78,950 | $6,828,386 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,070 | $6,542,259 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,745 | $6,240,380 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,300 | $6,230,026 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,043 | $6,143,227 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 43,830 | $6,123,051 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,700 | $5,640,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,827 | $4,513,950 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,640 | $4,348,480 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,470 | $4,331,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,435 | $4,228,227 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 149,100 | $3,733,464 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,060 | $3,597,291 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 74,700 | $3,536,619 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,150 | $3,343,164 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,510 | $3,292,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,870 | $2,814,329 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,380 | $2,796,354 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,436 | $2,555,151 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,100 | $2,382,882 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,570 | $2,264,617 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,550 | $2,156,630 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,890 | $2,105,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,200 | $2,074,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,200 | $1,978,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,920 | $1,949,589 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,650 | $1,875,416 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,110 | $1,725,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,760 | $1,699,790 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,900 | $1,636,722 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,700 | $1,590,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,678 | $1,504,956 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,000 | $1,424,610 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,300 | $1,362,252 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 31,200 | $1,294,488 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,344 | $1,178,285 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 30,450 | $1,114,470 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,680 | $1,041,679 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,213 | $1,018,821 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,090 | $947,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,650 | $931,900 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,500 | $918,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,700 | $902,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,470 | $890,366 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,800 | $880,182 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,140 | $879,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,100 | $870,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 37,300 | $868,344 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 24,100 | $838,680 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,400 | $826,568 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 105,300 | $820,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,500 | $809,475 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,400 | $805,206 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,500 | $792,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,100 | $788,086 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 10,000 | $781,700 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 114,600 | $770,112 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 79,000 | $741,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,880 | $738,362 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,825 | $716,308 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,610 | $713,222 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,000 | $706,420 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,700 | $706,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,350 | $696,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,800 | $672,232 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,000 | $663,870 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 31,100 | $655,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,500 | $654,465 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,080 | $652,080 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,200 | $641,844 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,800 | $638,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,820 | $635,444 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,800 | $631,060 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,130 | $598,517 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,600 | $589,512 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,500 | $572,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,000 | $565,200 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,800 | $554,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,100 | $502,324 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,200 | $498,240 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,400 | $493,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,700 | $492,492 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,900 | $476,833 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,250 | $417,658 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,800 | $358,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,200 | $351,708 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $340,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,800 | $334,016 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,300 | $332,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,000 | $325,100 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 619 | $313,994 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,200 | $245,952 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,700 | $245,915 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,900 | $244,777 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,300 | $198,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,450 | $190,316 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 350 | $140,312 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 530 | $92,146 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 920 | $56,948 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 142 | $52,458 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 640 | $51,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 580 | $48,993 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,800 | $45,194 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,550 | $44,284 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 68 | $5,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-090401 | this filing | 2023-08-11 | acceptance time not in the bulk data set |