13F HOLDINGS REPORT

BAROMETER CAPITAL MANAGEMENT INC.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019155

Total Value

$339.0M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Lockheed Martin Corp	LMT	30,229	$14.7M	4.34%
2	Eli Lilly & Co	LLY	38,373	$14.0M	4.14%
3	Canadian Pacific Railway Ltd	13645T100	187,090	$13.9M	4.11%
4	Thomson Reuters Corp	TMSOF	117,488	$13.4M	3.95%
5	Merck & Co Inc	MRK	118,380	$13.1M	3.87%
6	Bank of Montreal	063671101	144,538	$12.9M	3.82%
7	T-Mobile US Inc	TMUSZ	90,100	$12.6M	3.72%
8	Agnico Eagle Mines Ltd	AEM	242,580	$12.6M	3.72%
9	Toronto-Dominion Bank/The	TORO	184,207	$11.8M	3.48%
10	International Business Machines Corp	INTR	78,580	$11.1M	3.27%
11	Royal Bank of Canada	780087102	116,568	$10.8M	3.20%
12	Franco-Nevada Corp	FNV	76,380	$10.4M	3.07%
13	Shaw Communications Inc	82028K200	356,180	$10.2M	3.02%
14	Cummins Inc	CMI	33,032	$8.0M	2.36%
15	JPMorgan Chase & Co	VYLD	58,638	$7.8M	2.30%
16	General Dynamics Corp	GD	30,166	$7.4M	2.20%
17	Progressive Corp/The	743315103	55,390	$7.2M	2.12%
18	Caterpillar Inc	CAT	26,961	$6.4M	1.90%
19	Broadcom Inc	AVGO	11,449	$6.4M	1.89%
20	O'Reilly Automotive Inc	67103H107	7,237	$6.1M	1.80%
21	Teck Resources Ltd	TCKRF	156,770	$5.9M	1.75%
22	Pembina Pipeline Corp	PPLOF	166,409	$5.6M	1.66%
23	Etsy Inc	ETSY	46,100	$5.5M	1.63%
24	J M Smucker Co/The	832696405	31,130	$4.9M	1.46%
25	NextEra Energy Inc	NEE-PW	58,356	$4.9M	1.44%
26	Lamb Weston Holdings Inc	LW	50,390	$4.5M	1.32%
27	Waste Connections Inc	WCN	33,050	$4.4M	1.29%
28	Wheaton Precious Metals Corp	WPM	109,300	$4.3M	1.26%
29	Reinsurance Group of America Inc	759351604	29,163	$4.1M	1.22%
30	Iridium Communications Inc	IRDM	76,700	$3.9M	1.16%
31	APA Corp	APA	83,989	$3.9M	1.15%
32	Genuine Parts Co	GPC	22,010	$3.8M	1.13%
33	Freeport-McMoRan Inc	FCX	90,790	$3.4M	1.01%
34	Campbell Soup Co	CPB	54,010	$3.0M	0.90%
35	Deere & Co	DE	7,073	$3.0M	0.89%
36	Northrop Grumman Corp	NOC	5,170	$2.8M	0.83%
37	Hess Corp	HESM	18,650	$2.6M	0.78%
38	ConocoPhillips	COP	22,000	$2.6M	0.77%
39	Restaurant Brands International Inc	76131D103	37,514	$2.4M	0.72%
40	Universal Health Services Inc	913903100	13,300	$1.9M	0.55%
41	Schlumberger Ltd	SLB	32,400	$1.7M	0.51%
42	Arista Networks Inc	ANET	14,200	$1.7M	0.51%
43	ASML Holding NV	ASMLF	2,695	$1.5M	0.43%
44	Canadian Natural Resources Ltd	136385101	21,100	$1.2M	0.35%
45	Sprott Physical Silver Trust	SII	141,100	$1.2M	0.34%
46	SPDR S&P Metals & Mining ETF	78464A755	22,150	$1.1M	0.33%
47	WisdomTree Japan Hedged Equity Fund	WT	17,050	$1.1M	0.32%
48	Canadian National Railway Co	136375102	8,866	$1.1M	0.31%
49	VanEck Junior Gold Miners ETF	92189F791	29,150	$1.0M	0.31%
50	iShares US Aerospace & Defense ETF	464288760	9,270	$1.0M	0.31%
51	Sprott Physical Gold Trust	SII	72,300	$1.0M	0.30%
52	abrdn Physical Platinum Shares ETF	PPLT	10,100	$1.0M	0.30%
53	Stantec Inc	STN	20,880	$999,494	0.29%
54	Health Care Select Sector SPDR Fund	81369Y209	7,350	$998,498	0.29%
55	FlexShares Global Upstream Natural Resources Index Fund	FLEX	22,900	$995,463	0.29%
56	ETFMG Prime Junior Silver Miners ETF	26924G102	93,850	$990,118	0.29%
57	SPDR S&P Oil & Gas Equipment & Services ETF	78468R549	12,400	$988,900	0.29%
58	SPDR S&P Insurance ETF	78464A789	24,000	$982,800	0.29%
59	United States Brent Oil Fund LP	UNTCW	34,400	$972,832	0.29%
60	Invesco DB Commodity Index Tracking Fund	IVZ	39,400	$971,210	0.29%
61	Suncor Energy Inc	SU	30,500	$966,500	0.29%
62	Global X Copper Miners ETF	37954Y830	27,050	$958,382	0.28%
63	Vertex Pharmaceuticals Inc	VRTX	3,300	$952,974	0.28%
64	Global X US Infrastructure Development ETF	37954Y673	35,850	$949,667	0.28%
65	iShares U.S. Home Construction ETF	464288752	14,900	$903,015	0.27%
66	First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index	336917109	24,100	$881,096	0.26%
67	Global X MSCI China Consumer Discretionary ETF	37950E408	42,200	$851,174	0.25%
68	iShares S&P Mid-Cap 400 Value ETF	464287705	8,300	$836,640	0.25%
69	BRP Inc	DOO	10,600	$807,329	0.24%
70	Vanguard Dividend Appreciation ETF	921908844	5,050	$766,843	0.23%
71	VanEck Oil Services ETF	92189H607	2,500	$760,125	0.22%
72	iShares U.S. Broker-Dealers & Securities Exchanges ETF	464288794	7,800	$749,814	0.22%
73	iShares MSCI EAFE ETF	464287465	10,950	$718,758	0.21%
74	First Trust Materials AlphaDEX Fund	33734X168	11,700	$708,903	0.21%
75	SPDR Dow Jones Industrial Average ETF Trust	78467X109	2,100	$695,203	0.21%
76	Energy Select Sector SPDR Fund	81369Y506	7,700	$673,519	0.20%
77	iShares India 50 ETF	464289529	15,800	$668,498	0.20%
78	Invesco BuyBack Achievers ETF	IVZ	7,800	$667,368	0.20%
79	SPDR EURO STOXX 50 ETF	78463X202	16,900	$654,030	0.19%
80	iShares Biotechnology ETF	464287556	4,700	$617,063	0.18%
81	Industrial Select Sector SPDR Fund	81369Y704	6,200	$608,902	0.18%
82	Agilysys Inc	AGYS	7,500	$593,550	0.18%
83	SPDR S&P Oil & Gas Exploration & Production ETF	78468R556	4,300	$584,284	0.17%
84	Motorola Solutions Inc	MSI	2,260	$582,425	0.17%
85	Exxon Mobil Corp	XOM	5,200	$573,560	0.17%
86	Humana Inc	HUM	1,100	$563,409	0.17%
87	iShares MSCI USA Momentum Factor ETF	46432F396	3,660	$534,104	0.16%
88	Wheaton Precious Metals Corp	WPM	12,800	$500,224	0.15%
89	SPDR S&P Biotech ETF	78464A870	6,000	$498,000	0.15%
90	iShares Global Clean Energy ETF	464288224	24,800	$492,280	0.15%
91	Invesco DB Agriculture Fund	IVZ	23,600	$475,540	0.14%
92	Vanguard Industrials ETF	92204A603	2,600	$474,864	0.14%
93	VanEck Steel ETF	92189F205	8,100	$468,504	0.14%
94	Invesco Water Resources ETF	IVZ	9,000	$463,860	0.14%
95	TFI International Inc	87241L109	4,590	$459,244	0.14%
96	iShares MSCI India ETF	46429B598	10,550	$440,357	0.13%
97	Fortuna Silver Mines Inc	349915108	113,600	$426,614	0.13%
98	Science Applications International Corp	808625107	3,600	$397,963	0.12%
99	WisdomTree US MidCap Dividend Fund	WT	9,300	$382,558	0.11%
100	elf Beauty Inc	ELF	5,000	$276,500	0.08%
101	Netflix Inc	NFLX	870	$256,546	0.08%
102	Steel Dynamics Inc	STLD	2,540	$248,158	0.07%
103	iShares MSCI Thailand ETF	464286624	2,500	$187,975	0.06%
104	iShares MSCI France ETF	464286707	5,600	$185,472	0.05%
105	iShares MSCI Global Metals & Mining Producers ETF	46434G848	4,500	$184,500	0.05%
106	iShares U.S. Energy ETF	464287796	3,200	$148,768	0.04%
107	Starbucks Corp	SBUX	1,450	$143,840	0.04%
108	UnitedHealth Group Inc	UNH	250	$132,545	0.04%
109	iShares MSCI Mexico ETF	464286822	2,300	$113,735	0.03%
110	Invesco Aerospace & Defense ETF	IVZ	750	$58,800	0.02%
111	Microsoft Corp	MSFT	220	$52,761	0.02%
112	Invesco Dynamic Food & Beverage ETF	IVZ	1,150	$52,498	0.02%
113	SPDR S&P Semiconductor ETF	78464A862	275	$45,989	0.01%
114	Bank of Nova Scotia/The	064149107	900	$43,394	0.01%
115	TELUS Corp	TU	2,170	$41,835	0.01%
116	Enbridge Inc	ENNPF	969	$37,863	0.01%
117	BCE Inc	BCPPF	820	$35,943	0.01%
118	VanEck Gold Miners ETF/USA	92189F106	1,250	$35,825	0.01%
119	Brookfield Infrastructure Partners LP	G16252101	1,137	$35,183	0.01%
120	Fortis Inc/Canada	FTRSF	755	$30,181	0.01%
121	Manulife Financial Corp	56501R106	1,065	$18,977	0.01%
122	Docebo Inc	DCBO	300	$9,903	0.00%
123	Algonquin Power & Utilities Corp	015857105	937	$6,132	0.00%