Q2 2023 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2023-08-11 · accession 0001104659-23-090401
$374.6M
Reported value
125
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $17.5M | 4.67% | 41,388 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $16.9M | 4.52% | 94,568 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $16.1M | 4.30% | 135,610 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15.2M | 4.06% | 44,655 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $13.4M | 3.59% | 261,630 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $12.7M | 3.40% | 14,675 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $12.1M | 3.24% | 25,867 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $11.0M | 2.93% | 106,910 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.7M | 2.84% | 54,980 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $10.0M | 2.66% | 163,735 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $10.0M | 2.66% | 147,140 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $9.8M | 2.61% | 141,650 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $9.2M | 2.45% | 73,168 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $8.7M | 2.33% | 158,130 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $8.5M | 2.28% | 59,058 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $8.2M | 2.19% | 70,995 | Common | SOLE |
| 92826C839 | V | Visa Inc | $7.6M | 2.02% | 31,977 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $7.0M | 1.88% | 86,804 | Common | SOLE |
| 387437114 | GRT-UCAD | Granite Real Estate Investment Trust | $6.9M | 1.85% | 88,600 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.8M | 1.83% | 32,380 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $6.8M | 1.82% | 78,950 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.5M | 1.75% | 57,070 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.2M | 1.67% | 21,745 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $6.2M | 1.66% | 51,300 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.1M | 1.64% | 24,043 | Common | SOLE |
| 12532H104 | GIB | CGI Inc | $6.1M | 1.63% | 43,830 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $5.6M | 1.51% | 114,700 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4.5M | 1.21% | 12,827 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $4.3M | 1.16% | 40,640 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $4.3M | 1.16% | 87,470 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $4.2M | 1.13% | 32,435 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $3.7M | 1.00% | 149,100 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3.6M | 0.96% | 48,060 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $3.5M | 0.94% | 74,700 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3.3M | 0.89% | 51,150 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.3M | 0.88% | 27,510 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $2.8M | 0.75% | 32,870 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.8M | 0.75% | 48,380 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $2.6M | 0.68% | 34,436 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $2.4M | 0.64% | 31,100 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $2.3M | 0.60% | 40,570 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $2.2M | 0.58% | 15,550 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $2.1M | 0.56% | 33,890 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $2.1M | 0.55% | 9,200 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.0M | 0.53% | 20,200 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.9M | 0.52% | 48,920 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $1.9M | 0.50% | 32,650 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $1.7M | 0.46% | 24,110 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.7M | 0.45% | 11,760 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $1.6M | 0.44% | 7,900 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.6M | 0.42% | 11,700 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.5M | 0.40% | 2,678 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.4M | 0.38% | 33,000 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.4M | 0.36% | 18,300 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.3M | 0.35% | 31,200 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.2M | 0.31% | 10,344 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $1.1M | 0.30% | 30,450 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.0M | 0.28% | 6,680 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.0M | 0.27% | 2,213 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $947,530 | 0.25% | 11,090 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $931,900 | 0.25% | 29,650 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $918,090 | 0.25% | 4,500 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA American Industrial Renaissance ETF | $902,802 | 0.24% | 16,700 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $890,366 | 0.24% | 8,470 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $880,182 | 0.23% | 1,800 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $879,225 | 0.23% | 14,140 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $870,170 | 0.23% | 40,100 | Common | SOLE |
| 33733E807 | FCG | First Trust Natural Gas ETF | $868,344 | 0.23% | 37,300 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $838,680 | 0.22% | 24,100 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $826,568 | 0.22% | 55,400 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $820,287 | 0.22% | 105,300 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $809,475 | 0.22% | 21,500 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $805,206 | 0.21% | 13,400 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $792,250 | 0.21% | 12,500 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $788,086 | 0.21% | 22,100 | Common | SOLE |
| 78468R549 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | $781,700 | 0.21% | 10,000 | Common | SOLE |
| 98262P101 | WW6 | WW International Inc | $770,112 | 0.21% | 114,600 | Common | SOLE |
| 26924G102 | — | ETFMG Prime Junior Silver Miners ETF | $741,020 | 0.20% | 79,000 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $738,362 | 0.20% | 6,880 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $716,308 | 0.19% | 3,825 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $713,222 | 0.19% | 12,610 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $706,420 | 0.19% | 26,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $706,179 | 0.19% | 8,700 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $696,417 | 0.19% | 12,350 | Common | SOLE |
| 46138E370 | SPHB | Invesco S&P 500 High Beta ETF | $672,232 | 0.18% | 8,800 | Common | SOLE |
| 78464A862 | XSD | SPDR S&P Semiconductor ETF | $663,870 | 0.18% | 3,000 | Common | SOLE |
| 46140H106 | DBA | Invesco DB Agriculture Fund | $655,277 | 0.17% | 31,100 | Common | SOLE |
| 46138E867 | PIE | Invesco DWA Emerging Markets Markets Momentum ETF | $654,465 | 0.17% | 34,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $652,080 | 0.17% | 6,080 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund LP | $641,844 | 0.17% | 25,200 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $638,000 | 0.17% | 8,800 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $635,444 | 0.17% | 13,820 | Common | SOLE |
| 46138B103 | DBC | Invesco DB Commodity Index Tracking Fund | $631,060 | 0.17% | 27,800 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $598,517 | 0.16% | 5,130 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $589,512 | 0.16% | 11,600 | Common | SOLE |
| 37950E259 | ARGT | Global X MSCI Argentina ETF | $572,250 | 0.15% | 12,500 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $565,200 | 0.15% | 12,000 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $554,836 | 0.15% | 11,800 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $502,324 | 0.13% | 10,100 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $498,240 | 0.13% | 3,200 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $493,272 | 0.13% | 2,400 | Common | SOLE |
| 92189F205 | SLX | VanEck Steel ETF | $492,492 | 0.13% | 7,700 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $476,833 | 0.13% | 11,900 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $417,658 | 0.11% | 3,250 | Common | SOLE |
| 559222401 | MGA | Magna International Inc | $358,992 | 0.10% | 4,800 | Common | SOLE |
| 78464A532 | XTN | SPDR S&P Transportation ETF | $351,708 | 0.09% | 4,200 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $340,301 | 0.09% | 1,300 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $334,016 | 0.09% | 6,800 | Common | SOLE |
| 91201T102 | UGA | United States Gasoline Fund LP | $332,118 | 0.09% | 5,300 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $325,100 | 0.09% | 5,000 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $313,994 | 0.08% | 619 | Common | SOLE |
| 301505707 | ROBO | ROBO Global Robotics and Automation Index ETF | $245,952 | 0.07% | 4,200 | Common | SOLE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $245,915 | 0.07% | 13,700 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $244,777 | 0.07% | 1,900 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $198,069 | 0.05% | 10,300 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $190,316 | 0.05% | 2,450 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $140,312 | 0.04% | 350 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $92,146 | 0.02% | 530 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $56,948 | 0.02% | 920 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $52,458 | 0.01% | 142 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $51,392 | 0.01% | 640 | Common | SOLE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $48,993 | 0.01% | 580 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $45,194 | 0.01% | 11,800 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF | $44,284 | 0.01% | 1,550 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $5,661 | 0.00% | 68 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.