13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 104 holding rows worth $317,331,910.
- Accession
- 0001104659-23-115607
- Filer
- CIK 1536890
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 104 entries on the cover page, a total value of $317,331,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,331,910 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 | 37,839 | $16,459,587 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 177,100 | $15,556,464 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 182,430 | $15,262,094 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,120 | $14,246,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,150 | $12,971,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 160,078 | $12,940,978 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,283 | $12,693,754 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,193 | $11,256,484 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 151,850 | $10,063,100 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,950 | $9,386,375 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 156,040 | $9,122,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,177 | $9,104,434 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 154,515 | $8,946,419 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,920 | $8,480,070 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 93,090 | $8,204,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,078 | $7,821,634 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,130 | $7,265,871 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,300 | $7,219,767 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 46,784 | $7,157,952 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 143,300 | $6,995,519 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,800 | $6,542,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,470 | $6,445,509 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,900 | $5,212,321 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 76,810 | $4,894,333 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,829 | $4,461,156 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 126,100 | $3,998,631 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 48,690 | $3,881,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,405 | $3,865,084 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 81,630 | $3,775,388 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,930 | $3,654,920 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48,340 | $3,624,533 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 82,990 | $3,421,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,650 | $2,371,035 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13,060 | $2,278,186 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 188,700 | $2,088,909 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,500 | $1,951,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,220 | $1,790,862 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,800 | $1,777,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,300 | $1,740,647 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,093 | $1,728,863 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,500 | $1,678,635 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,400 | $1,066,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,020,200 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,300 | $1,013,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,710 | $1,008,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,850 | $997,983 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,260 | $981,572 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 124,900 | $946,742 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,648 | $939,686 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,280 | $936,913 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,300 | $936,747 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,400 | $930,384 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,090 | $894,189 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,200 | $881,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 32,500 | $844,675 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,200 | $839,272 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,600 | $828,296 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,100 | $822,549 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,900 | $821,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,400 | $813,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,307 | $807,448 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,800 | $800,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,800 | $792,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,200 | $783,104 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,300 | $782,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,500 | $782,815 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,900 | $777,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,200 | $769,023 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,400 | $767,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,800 | $751,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,030 | $709,007 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,200 | $695,232 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,200 | $690,224 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 33,000 | $632,280 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,200 | $623,936 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,380 | $545,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,050 | $527,615 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 55,400 | $469,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,200 | $468,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,500 | $467,335 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,300 | $466,326 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,000 | $393,420 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,600 | $378,917 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,900 | $349,065 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,900 | $331,828 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,500 | $312,270 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 8,800 | $292,512 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,500 | $230,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,400 | $218,889 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,200 | $200,222 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 244 | $115,571 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 510 | $83,604 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 920 | $55,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 142 | $50,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 950 | $50,521 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 640 | $49,005 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 840 | $48,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $48,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $35,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240 | $31,644 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 11,800 | $30,798 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 126 | $20,936 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 289 | $19,253 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 172 | $11,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115607 | this filing | 2023-11-08 | acceptance time not in the bulk data set |