13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059042
Total Value
$389.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Thomson Reuters Corp | TMSOF | 124,490 | $22.5M | 5.78% |
| 2 | NVIDIA Corp | NVDA | 54,294 | $15.1M | 3.87% |
| 3 | Bank of Nova Scotia/The | 064149107 | 218,170 | $14.6M | 3.75% |
| 4 | Royal Bank of Canada | 780087102 | 113,173 | $14.6M | 3.74% |
| 5 | Canadian Imperial Bank of Commerce | CNDIF | 236,844 | $13.5M | 3.47% |
| 6 | Oracle Corp | ORCL-PD | 130,590 | $12.1M | 3.10% |
| 7 | Microsoft Corp | MSFT | 41,226 | $11.9M | 3.05% |
| 8 | Wheaton Precious Metals Corp | WPM | 179,650 | $11.7M | 3.00% |
| 9 | Rogers Communications Inc | RCIAF | 181,980 | $11.4M | 2.92% |
| 10 | Broadcom Inc | AVGO | 16,475 | $10.6M | 2.71% |
| 11 | Sun Life Financial Inc | SUNFF | 157,550 | $9.9M | 2.55% |
| 12 | Progressive Corp/The | 743315103 | 69,080 | $9.9M | 2.53% |
| 13 | Apple Inc | AAPL | 57,940 | $9.6M | 2.45% |
| 14 | Open Text Corp | OTEX | 180,320 | $9.4M | 2.41% |
| 15 | JPMorgan Chase & Co | VYLD | 61,588 | $8.0M | 2.04% |
| 16 | Granite Real Estate Investment Trust | 387437114 | 93,400 | $7.8M | 2.00% |
| 17 | Imperial Oil Ltd | IMO | 110,900 | $7.6M | 1.96% |
| 18 | Bank of New York Mellon Corp/The | 064058100 | 158,000 | $7.1M | 1.83% |
| 19 | Franco-Nevada Corp | FNV | 35,400 | $7.0M | 1.79% |
| 20 | Toronto-Dominion Bank/The | TORO | 86,600 | $6.9M | 1.78% |
| 21 | TFI International Inc | 87241L109 | 40,170 | $6.5M | 1.66% |
| 22 | Lamb Weston Holdings Inc | LW | 60,980 | $6.4M | 1.63% |
| 23 | Enbridge Inc | ENNPF | 112,000 | $5.8M | 1.48% |
| 24 | ASML Holding NV | ASMLF | 8,351 | $5.7M | 1.45% |
| 25 | Stantec Inc | STN | 69,470 | $5.5M | 1.41% |
| 26 | Pembina Pipeline Corp | PPLOF | 119,282 | $5.2M | 1.34% |
| 27 | GFL Environmental Inc | GFL | 109,600 | $5.1M | 1.31% |
| 28 | Reinsurance Group of America Inc | 759351604 | 36,250 | $4.8M | 1.23% |
| 29 | Axon Enterprise Inc | AXON | 21,340 | $4.8M | 1.23% |
| 30 | Iridium Communications Inc | IRDM | 71,600 | $4.4M | 1.14% |
| 31 | Meta Platforms Inc | META | 20,563 | $4.4M | 1.12% |
| 32 | Crocs Inc | CROX | 33,110 | $4.2M | 1.07% |
| 33 | Ingersoll Rand Inc | IR | 69,740 | $4.1M | 1.04% |
| 34 | Barrick Gold Corp | 067901108 | 159,900 | $4.0M | 1.03% |
| 35 | Freeport-McMoRan Inc | FCX | 90,370 | $3.7M | 0.95% |
| 36 | Howmet Aerospace Inc | HWM | 81,790 | $3.5M | 0.89% |
| 37 | CGI Inc | GIB | 26,530 | $3.5M | 0.89% |
| 38 | Nuvei Corp | NU | 56,430 | $3.3M | 0.85% |
| 39 | Advanced Micro Devices Inc | AMD | 33,750 | $3.3M | 0.85% |
| 40 | Salesforce Inc | CRM | 16,362 | $3.3M | 0.84% |
| 41 | Descartes Systems Group Inc/The | 249906108 | 29,420 | $3.2M | 0.82% |
| 42 | Arch Capital Group Ltd | G0450A105 | 44,270 | $3.0M | 0.77% |
| 43 | Newmont Corp | NEMCL | 45,100 | $3.0M | 0.77% |
| 44 | Merck & Co Inc | MRK | 27,550 | $2.9M | 0.75% |
| 45 | DR Horton Inc | 23331A109 | 29,710 | $2.9M | 0.74% |
| 46 | NextEra Energy Inc | NEE-PW | 36,356 | $2.8M | 0.72% |
| 47 | Eli Lilly & Co | LLY | 7,400 | $2.5M | 0.65% |
| 48 | AstraZeneca PLC | AZN | 36,200 | $2.5M | 0.64% |
| 49 | BRP Inc | DOO | 23,200 | $2.5M | 0.63% |
| 50 | Estee Lauder Cos Inc/The | 518439104 | 9,920 | $2.4M | 0.63% |
| 51 | SiTime Corp | SITM | 15,890 | $2.3M | 0.58% |
| 52 | Docebo Inc | DCBO | 39,300 | $2.2M | 0.55% |
| 53 | Visa Inc | V | 8,300 | $1.9M | 0.48% |
| 54 | Shift4 Payments Inc | 82452J109 | 22,190 | $1.7M | 0.43% |
| 55 | Crescent Point Energy Corp | 22576C101 | 164,350 | $1.6M | 0.40% |
| 56 | Hess Corp | HESM | 11,700 | $1.5M | 0.40% |
| 57 | Cummins Inc | CMI | 6,310 | $1.5M | 0.39% |
| 58 | Palo Alto Networks Inc | PANW | 7,200 | $1.4M | 0.37% |
| 59 | Canadian Natural Resources Ltd | 136385101 | 18,300 | $1.4M | 0.35% |
| 60 | Monster Beverage Corp | MNST | 24,580 | $1.3M | 0.34% |
| 61 | Global X Copper Miners ETF | 37954Y830 | 31,700 | $1.2M | 0.31% |
| 62 | Sprott Physical Gold Trust | SII | 74,620 | $1.2M | 0.30% |
| 63 | Starbucks Corp | SBUX | 11,000 | $1.1M | 0.29% |
| 64 | Sprott Physical Silver Trust | SII | 135,100 | $1.1M | 0.29% |
| 65 | Agnico Eagle Mines Ltd | AEM | 16,300 | $1.1M | 0.29% |
| 66 | iShares US Aerospace & Defense ETF | 464288760 | 9,190 | $1.1M | 0.27% |
| 67 | ETFMG Prime Junior Silver Miners ETF | 26924G102 | 93,300 | $1.0M | 0.27% |
| 68 | Global X US Infrastructure Development ETF | 37954Y673 | 35,400 | $1.0M | 0.26% |
| 69 | SPDR EURO STOXX 50 ETF | 78463X202 | 22,190 | $996,331 | 0.26% |
| 70 | VanEck Steel ETF | 92189F205 | 15,400 | $981,596 | 0.25% |
| 71 | VanEck Junior Gold Miners ETF | 92189F791 | 24,800 | $979,600 | 0.25% |
| 72 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | FLEX | 23,000 | $972,670 | 0.25% |
| 73 | iShares MSCI EAFE ETF | 464287465 | 13,410 | $959,084 | 0.25% |
| 74 | iShares MSCI Japan ETF | 46434G822 | 15,100 | $886,219 | 0.23% |
| 75 | Invesco DB Base Metals Fund | IVZ | 43,600 | $880,720 | 0.23% |
| 76 | SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 11,670 | $877,701 | 0.23% |
| 77 | Invesco DB Agriculture Fund | IVZ | 42,800 | $874,404 | 0.22% |
| 78 | SPDR S&P Metals & Mining ETF | 78464A755 | 15,200 | $808,032 | 0.21% |
| 79 | First Trust Materials AlphaDEX Fund | 33734X168 | 12,300 | $803,436 | 0.21% |
| 80 | iShares U.S. Home Construction ETF | 464288752 | 11,090 | $779,517 | 0.20% |
| 81 | Invesco Water Resources ETF | IVZ | 14,540 | $775,709 | 0.20% |
| 82 | First Trust RBA American Industrial Renaissance ETF | 33738R704 | 15,200 | $729,833 | 0.19% |
| 83 | Energy Select Sector SPDR Fund | 81369Y506 | 8,800 | $728,904 | 0.19% |
| 84 | Industrial Select Sector SPDR Fund | 81369Y704 | 7,125 | $720,908 | 0.18% |
| 85 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 12,600 | $699,930 | 0.18% |
| 86 | SPDR S&P Semiconductor ETF | 78464A862 | 3,053 | $636,917 | 0.16% |
| 87 | Exxon Mobil Corp | XOM | 5,700 | $625,062 | 0.16% |
| 88 | iShares MSCI China ETF | 46429B671 | 12,300 | $613,647 | 0.16% |
| 89 | abrdn Physical Platinum Shares ETF | PPLT | 6,400 | $588,416 | 0.15% |
| 90 | Lockheed Martin Corp | LMT | 1,220 | $576,731 | 0.15% |
| 91 | First Trust Rising Dividend Achievers ETF | 33738R506 | 12,840 | $576,131 | 0.15% |
| 92 | ARK Innovation ETF | 00214Q104 | 13,700 | $552,658 | 0.14% |
| 93 | Technology Select Sector SPDR Fund | 81369Y803 | 3,600 | $543,636 | 0.14% |
| 94 | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | 337344105 | 5,300 | $533,445 | 0.14% |
| 95 | First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | 19,700 | $525,019 | 0.13% |
| 96 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 6,500 | $485,615 | 0.12% |
| 97 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 10,600 | $452,832 | 0.12% |
| 98 | Global X Uranium ETF | 37954Y871 | 22,000 | $438,460 | 0.11% |
| 99 | Agilysys Inc | AGYS | 5,200 | $429,052 | 0.11% |
| 100 | SPDR S&P Capital Markets ETF | 78464A771 | 4,300 | $357,201 | 0.09% |
| 101 | iShares MSCI Mexico ETF | 464286822 | 5,900 | $351,227 | 0.09% |
| 102 | Vanguard Industrials ETF | 92204A603 | 1,800 | $342,918 | 0.09% |
| 103 | iShares MSCI South Korea ETF | 464286772 | 4,300 | $263,246 | 0.07% |
| 104 | Vanguard S&P 500 Value ETF | 921932703 | 1,200 | $176,040 | 0.05% |
| 105 | Steel Dynamics Inc | STLD | 1,440 | $162,807 | 0.04% |
| 106 | PulteGroup Inc | 745867101 | 2,450 | $142,786 | 0.04% |
| 107 | Invesco Aerospace & Defense ETF | IVZ | 1,740 | $140,157 | 0.04% |