13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001104659-23-090401
Total Value
$374.6M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 41,388 | $17.5M | 4.67% |
| 2 | Thomson Reuters Corp | TMSOF | 94,568 | $16.9M | 4.52% |
| 3 | Oracle Corp | ORCL-PD | 135,610 | $16.1M | 4.30% |
| 4 | Microsoft Corp | MSFT | 44,655 | $15.2M | 4.06% |
| 5 | GFL Environmental Inc | GFL | 261,630 | $13.4M | 3.59% |
| 6 | Broadcom Inc | AVGO | 14,675 | $12.7M | 3.40% |
| 7 | Eli Lilly & Co | LLY | 25,867 | $12.1M | 3.24% |
| 8 | Restaurant Brands International Inc | 76131D103 | 106,910 | $11.0M | 2.93% |
| 9 | Apple Inc | AAPL | 54,980 | $10.7M | 2.84% |
| 10 | ATS Corp | ATS | 163,735 | $10.0M | 2.66% |
| 11 | Imperial Oil Ltd | IMO | 147,140 | $10.0M | 2.66% |
| 12 | Sun Life Financial Inc | SUNFF | 141,650 | $9.8M | 2.61% |
| 13 | Royal Bank of Canada | 780087102 | 73,168 | $9.2M | 2.45% |
| 14 | Open Text Corp | OTEX | 158,130 | $8.7M | 2.33% |
| 15 | JPMorgan Chase & Co | VYLD | 59,058 | $8.5M | 2.28% |
| 16 | Merck & Co Inc | MRK | 70,995 | $8.2M | 2.19% |
| 17 | Visa Inc | V | 31,977 | $7.6M | 2.02% |
| 18 | Toronto-Dominion Bank/The | TORO | 86,804 | $7.0M | 1.88% |
| 19 | Granite Real Estate Investment Trust | 387437114 | 88,600 | $6.9M | 1.85% |
| 20 | Salesforce Inc | CRM | 32,380 | $6.8M | 1.83% |
| 21 | Stantec Inc | STN | 78,950 | $6.8M | 1.82% |
| 22 | Lamb Weston Holdings Inc | LW | 57,070 | $6.5M | 1.75% |
| 23 | Meta Platforms Inc | META | 21,745 | $6.2M | 1.67% |
| 24 | DR Horton Inc | 23331A109 | 51,300 | $6.2M | 1.66% |
| 25 | Palo Alto Networks Inc | PANW | 24,043 | $6.1M | 1.64% |
| 26 | CGI Inc | GIB | 43,830 | $6.1M | 1.63% |
| 27 | Enbridge Inc | ENNPF | 114,700 | $5.6M | 1.51% |
| 28 | Vertex Pharmaceuticals Inc | VRTX | 12,827 | $4.5M | 1.21% |
| 29 | Canadian Pacific Kansas City Ltd | CP | 40,640 | $4.3M | 1.16% |
| 30 | Howmet Aerospace Inc | HWM | 87,470 | $4.3M | 1.16% |
| 31 | Amazon.com Inc | AMZN | 32,435 | $4.2M | 1.13% |
| 32 | Manulife Financial Corp | 56501R106 | 149,100 | $3.7M | 1.00% |
| 33 | Arch Capital Group Ltd | G0450A105 | 48,060 | $3.6M | 0.96% |
| 34 | Unum Group | UNMA | 74,700 | $3.5M | 0.94% |
| 35 | Ingersoll Rand Inc | IR | 51,150 | $3.3M | 0.89% |
| 36 | Alphabet Inc | GOOG | 27,510 | $3.3M | 0.88% |
| 37 | Shopify Inc | SHOP | 32,870 | $2.8M | 0.75% |
| 38 | Las Vegas Sands Corp | LVS | 48,380 | $2.8M | 0.75% |
| 39 | NextEra Energy Inc | NEE-PW | 34,436 | $2.6M | 0.68% |
| 40 | Century Communities Inc | 156504300 | 31,100 | $2.4M | 0.64% |
| 41 | Teck Resources Ltd | TCKRF | 40,570 | $2.3M | 0.60% |
| 42 | Reinsurance Group of America Inc | 759351604 | 15,550 | $2.2M | 0.58% |
| 43 | Iridium Communications Inc | IRDM | 33,890 | $2.1M | 0.56% |
| 44 | Vulcan Materials Co | 929160109 | 9,200 | $2.1M | 0.55% |
| 45 | RTX Corp | RTX | 20,200 | $2.0M | 0.53% |
| 46 | Freeport-McMoRan Inc | FCX | 48,920 | $1.9M | 0.52% |
| 47 | Monster Beverage Corp | MNST | 32,650 | $1.9M | 0.50% |
| 48 | BWX Technologies Inc | BWXT | 24,110 | $1.7M | 0.46% |
| 49 | Applied Materials Inc | 038222105 | 11,760 | $1.7M | 0.45% |
| 50 | Pioneer Natural Resources Co | 723787107 | 7,900 | $1.6M | 0.44% |
| 51 | Hess Corp | HESM | 11,700 | $1.6M | 0.42% |
| 52 | ServiceNow Inc | NOW | 2,678 | $1.5M | 0.40% |
| 53 | Uber Technologies Inc | UBER | 33,000 | $1.4M | 0.38% |
| 54 | Canadian Natural Resources Ltd | 136385101 | 18,300 | $1.4M | 0.36% |
| 55 | Cameco Corp | CCJ | 31,200 | $1.3M | 0.35% |
| 56 | Advanced Micro Devices Inc | AMD | 10,344 | $1.2M | 0.31% |
| 57 | BellRing Brands Inc | BRBR | 30,450 | $1.1M | 0.30% |
| 58 | Atkore Inc | ATKR | 6,680 | $1.0M | 0.28% |
| 59 | Lockheed Martin Corp | LMT | 2,213 | $1.0M | 0.27% |
| 60 | iShares U.S. Home Construction ETF | 464288752 | 11,090 | $947,530 | 0.25% |
| 61 | Global X US Infrastructure Development ETF | 37954Y673 | 29,650 | $931,900 | 0.25% |
| 62 | FirstService Corp | FSV | 4,500 | $918,090 | 0.25% |
| 63 | First Trust RBA American Industrial Renaissance ETF | 33738R704 | 16,700 | $902,802 | 0.24% |
| 64 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 8,470 | $890,366 | 0.24% |
| 65 | Adobe Inc | ADBE | 1,800 | $880,182 | 0.23% |
| 66 | iShares MSCI Mexico ETF | 464286822 | 14,140 | $879,225 | 0.23% |
| 67 | Global X Uranium ETF | 37954Y871 | 40,100 | $870,170 | 0.23% |
| 68 | First Trust Natural Gas ETF | 33733E807 | 37,300 | $868,344 | 0.23% |
| 69 | WisdomTree India Earnings Fund | WT | 24,100 | $838,680 | 0.22% |
| 70 | Sprott Physical Gold Trust | SII | 55,400 | $826,568 | 0.22% |
| 71 | Sprott Physical Silver Trust | SII | 105,300 | $820,287 | 0.22% |
| 72 | Global X Copper Miners ETF | 37954Y830 | 21,500 | $809,475 | 0.22% |
| 73 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 13,400 | $805,206 | 0.21% |
| 74 | iShares MSCI South Korea ETF | 464286772 | 12,500 | $792,250 | 0.21% |
| 75 | VanEck Junior Gold Miners ETF | 92189F791 | 22,100 | $788,086 | 0.21% |
| 76 | SPDR S&P Oil & Gas Equipment & Services ETF | 78468R549 | 10,000 | $781,700 | 0.21% |
| 77 | WW International Inc | 98262P101 | 114,600 | $770,112 | 0.21% |
| 78 | ETFMG Prime Junior Silver Miners ETF | 26924G102 | 79,000 | $741,020 | 0.20% |
| 79 | Industrial Select Sector SPDR Fund | 81369Y704 | 6,880 | $738,362 | 0.20% |
| 80 | iShares Russell 2000 ETF | 464287655 | 3,825 | $716,308 | 0.19% |
| 81 | Canadian Imperial Bank of Commerce | CNDIF | 12,610 | $713,222 | 0.19% |
| 82 | iShares Latin America 40 ETF | 464287390 | 26,000 | $706,420 | 0.19% |
| 83 | Energy Select Sector SPDR Fund | 81369Y506 | 8,700 | $706,179 | 0.19% |
| 84 | Invesco Water Resources ETF | IVZ | 12,350 | $696,417 | 0.19% |
| 85 | Invesco S&P 500 High Beta ETF | IVZ | 8,800 | $672,232 | 0.18% |
| 86 | SPDR S&P Semiconductor ETF | 78464A862 | 3,000 | $663,870 | 0.18% |
| 87 | Invesco DB Agriculture Fund | IVZ | 31,100 | $655,277 | 0.17% |
| 88 | Invesco DWA Emerging Markets Markets Momentum ETF | IVZ | 34,500 | $654,465 | 0.17% |
| 89 | Exxon Mobil Corp | XOM | 6,080 | $652,080 | 0.17% |
| 90 | United States Brent Oil Fund LP | UNTCW | 25,200 | $641,844 | 0.17% |
| 91 | iShares MSCI EAFE ETF | 464287465 | 8,800 | $638,000 | 0.17% |
| 92 | SPDR EURO STOXX 50 ETF | 78463X202 | 13,820 | $635,444 | 0.17% |
| 93 | Invesco DB Commodity Index Tracking Fund | IVZ | 27,800 | $631,060 | 0.17% |
| 94 | iShares US Aerospace & Defense ETF | 464288760 | 5,130 | $598,517 | 0.16% |
| 95 | SPDR S&P Metals & Mining ETF | 78464A755 | 11,600 | $589,512 | 0.16% |
| 96 | Global X MSCI Argentina ETF | 37950E259 | 12,500 | $572,250 | 0.15% |
| 97 | First Trust Rising Dividend Achievers ETF | 33738R506 | 12,000 | $565,200 | 0.15% |
| 98 | iShares MSCI Taiwan ETF | 46434G772 | 11,800 | $554,836 | 0.15% |
| 99 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 10,100 | $502,324 | 0.13% |
| 100 | Vanguard S&P 500 Value ETF | 921932703 | 3,200 | $498,240 | 0.13% |
| 101 | Vanguard Industrials ETF | 92204A603 | 2,400 | $493,272 | 0.13% |
| 102 | VanEck Steel ETF | 92189F205 | 7,700 | $492,492 | 0.13% |
| 103 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | FLEX | 11,900 | $476,833 | 0.13% |
| 104 | Dexcom Inc | DXCM | 3,250 | $417,658 | 0.11% |
| 105 | Magna International Inc | 559222401 | 4,800 | $358,992 | 0.10% |
| 106 | SPDR S&P Transportation ETF | 78464A532 | 4,200 | $351,708 | 0.09% |
| 107 | Tesla Inc | TSLA | 1,300 | $340,301 | 0.09% |
| 108 | Schlumberger NV | SLB | 6,800 | $334,016 | 0.09% |
| 109 | United States Gasoline Fund LP | UNTCW | 5,300 | $332,118 | 0.09% |
| 110 | Global X Lithium & Battery Tech ETF | 37954Y855 | 5,000 | $325,100 | 0.09% |
| 111 | iShares Semiconductor ETF | 464287523 | 619 | $313,994 | 0.08% |
| 112 | ROBO Global Robotics and Automation Index ETF | 301505707 | 4,200 | $245,952 | 0.07% |
| 113 | Invesco DB Base Metals Fund | IVZ | 13,700 | $245,915 | 0.07% |
| 114 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 1,900 | $244,777 | 0.07% |
| 115 | Celestica Inc | CLS | 10,300 | $198,069 | 0.05% |
| 116 | PulteGroup Inc | 745867101 | 2,450 | $190,316 | 0.05% |
| 117 | S&P Global Inc | SPGI | 350 | $140,312 | 0.04% |
| 118 | Technology Select Sector SPDR Fund | 81369Y803 | 530 | $92,146 | 0.02% |
| 119 | iShares MSCI Japan ETF | 46434G822 | 920 | $56,948 | 0.02% |
| 120 | Invesco QQQ Trust Series 1 | IVZ | 142 | $52,458 | 0.01% |
| 121 | SPDR S&P Homebuilders ETF | 78464A888 | 640 | $51,392 | 0.01% |
| 122 | Invesco Aerospace & Defense ETF | IVZ | 580 | $48,993 | 0.01% |
| 123 | SmartRent Inc | SMRT | 11,800 | $45,194 | 0.01% |
| 124 | iShares MSCI Germany ETF | 464286806 | 1,550 | $44,284 | 0.01% |
| 125 | WisdomTree Japan Hedged Equity Fund | WT | 68 | $5,661 | 0.00% |