Q3 2023 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2023-11-08 · accession 0001104659-23-115607
$317.3M
Reported value
104
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $16.5M | 5.19% | 37,839 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $15.6M | 4.90% | 177,100 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $15.3M | 4.81% | 182,430 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $14.2M | 4.49% | 45,120 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $13.0M | 4.09% | 24,150 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $12.9M | 4.08% | 160,078 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $12.7M | 4.00% | 15,283 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11.3M | 3.55% | 78,193 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $10.1M | 3.17% | 151,850 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $9.4M | 2.96% | 200,950 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $9.1M | 2.87% | 156,040 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $9.1M | 2.87% | 53,177 | Common | SOLE |
| 00217Y104 | ATS | ATS Corp | $8.9M | 2.82% | 154,515 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $8.5M | 2.67% | 60,920 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $8.2M | 2.59% | 93,090 | Common | SOLE |
| 92826C839 | V | Visa Inc | $7.8M | 2.46% | 34,078 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $7.3M | 2.29% | 136,130 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $7.2M | 2.28% | 214,300 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $7.2M | 2.26% | 46,784 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $7.0M | 2.20% | 143,300 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $6.5M | 2.06% | 102,800 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $6.4M | 2.03% | 21,470 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $5.2M | 1.64% | 35,900 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $4.9M | 1.54% | 76,810 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4.5M | 1.41% | 12,829 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $4.0M | 1.26% | 126,100 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $3.9M | 1.22% | 48,690 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.9M | 1.22% | 30,405 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $3.8M | 1.19% | 81,630 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.7M | 1.15% | 27,930 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $3.6M | 1.14% | 48,340 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $3.4M | 1.08% | 82,990 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.4M | 0.75% | 4,650 | Common | SOLE |
| 87241L109 | TFII | TFI International Inc | $2.3M | 0.72% | 13,060 | Common | SOLE |
| 98262P101 | WW6 | WW International Inc | $2.1M | 0.66% | 188,700 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $2.0M | 0.61% | 8,500 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $1.8M | 0.56% | 48,220 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $1.8M | 0.56% | 8,800 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.7M | 0.55% | 32,300 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.7M | 0.54% | 3,093 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $1.7M | 0.53% | 36,500 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.1M | 0.34% | 5,400 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $1.0M | 0.32% | 4,000 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $1.0M | 0.32% | 19,300 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $1.0M | 0.32% | 23,710 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development ETF | $997,983 | 0.31% | 32,850 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $981,572 | 0.31% | 23,260 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $946,742 | 0.30% | 124,900 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $939,686 | 0.30% | 10,648 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $936,913 | 0.30% | 6,280 | Common | SOLE |
| 921932703 | VOOV | Vanguard S&P 500 Value ETF | $936,747 | 0.30% | 6,300 | Common | SOLE |
| 46434G848 | PICK | iShares MSCI Global Metals & Mining Producers ETF | $930,384 | 0.29% | 23,400 | Common | SOLE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $894,189 | 0.28% | 18,090 | Common | SOLE |
| 78468R549 | XES | SPDR S&P Oil & Gas Equipment & Services ETF | $881,176 | 0.28% | 9,200 | Common | SOLE |
| 33733E807 | FCG | First Trust Natural Gas ETF | $844,675 | 0.27% | 32,500 | Common | SOLE |
| 46140H106 | DBA | Invesco DB Agriculture Fund | $839,272 | 0.26% | 39,200 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $828,296 | 0.26% | 5,600 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $822,549 | 0.26% | 9,100 | Common | SOLE |
| 46138B103 | DBC | Invesco DB Commodity Index Tracking Fund | $821,184 | 0.26% | 32,900 | Common | SOLE |
| 92189F205 | SLX | VanEck Steel ETF | $813,068 | 0.26% | 12,400 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $807,448 | 0.25% | 9,307 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $800,712 | 0.25% | 19,800 | Common | SOLE |
| 33734X150 | FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | $792,534 | 0.25% | 13,800 | Common | SOLE |
| 33738R704 | AIRR | First Trust RBA American Industrial Renaissance ETF | $783,104 | 0.25% | 15,200 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $782,988 | 0.25% | 21,300 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $782,815 | 0.25% | 21,500 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $777,561 | 0.25% | 5,900 | Common | SOLE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $769,023 | 0.24% | 12,200 | Common | SOLE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $767,280 | 0.24% | 18,400 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $751,712 | 0.24% | 27,800 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $709,007 | 0.22% | 6,030 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $695,232 | 0.22% | 27,200 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $690,224 | 0.22% | 48,200 | Common | SOLE |
| 46140H700 | DBB | Invesco DB Base Metals Fund | $632,280 | 0.20% | 33,000 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $623,936 | 0.20% | 3,200 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $545,424 | 0.17% | 5,380 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $527,615 | 0.17% | 9,050 | Common | SOLE |
| 26924G102 | — | ETFMG Prime Junior Silver Miners ETF | $469,792 | 0.15% | 55,400 | Common | SOLE |
| 33738R506 | RDVY | First Trust Rising Dividend Achievers ETF | $468,690 | 0.15% | 10,200 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $467,335 | 0.15% | 14,500 | Common | SOLE |
| 464288174 | WOOD | iShares Global Timber & Forestry ETF | $466,326 | 0.15% | 6,300 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $393,420 | 0.12% | 6,000 | Common | SOLE |
| 91201T102 | UGA | United States Gasoline Fund LP | $378,917 | 0.12% | 5,600 | Common | SOLE |
| 911717106 | USCI | United States Commodity Index Fund | $349,065 | 0.11% | 5,900 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $331,828 | 0.10% | 4,900 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $312,270 | 0.10% | 3,500 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $292,512 | 0.09% | 8,800 | Common | SOLE |
| 22576C101 | — | Crescent Point Energy Corp | $230,830 | 0.07% | 20,500 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $218,889 | 0.07% | 4,400 | Common | SOLE |
| 74022D407 | PDS | Precision Drilling Corp | $200,222 | 0.06% | 2,200 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $115,571 | 0.04% | 244 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $83,604 | 0.03% | 510 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $55,467 | 0.02% | 920 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $50,874 | 0.02% | 142 | Common | SOLE |
| 46137V142 | PHO | Invesco Water Resources ETF | $50,521 | 0.02% | 950 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $49,005 | 0.02% | 640 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $48,913 | 0.02% | 840 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $48,244 | 0.02% | 700 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $35,580 | 0.01% | 90 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $31,644 | 0.01% | 240 | Common | SOLE |
| 83193G107 | SMRT | SmartRent Inc | $30,798 | 0.01% | 11,800 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $20,936 | 0.01% | 126 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $19,253 | 0.01% | 289 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $11,311 | 0.00% | 172 | 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.