0001104659-23-019155.txt : 20230213 0001104659-23-019155.hdr.sgml : 20230213 20230213094218 ACCESSION NUMBER: 0001104659-23-019155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAROMETER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001536890 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15883 FILM NUMBER: 23615215 BUSINESS ADDRESS: STREET 1: 181 BAY STREET STREET 2: SUITE 3220 CITY: TORONTO STATE: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416 601 1683 MAIL ADDRESS: STREET 1: 181 BAY STREET STREET 2: SUITE 3220 CITY: TORONTO STATE: A6 ZIP: M5J 2T3 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536890 XXXXXXXX 12-31-2022 12-31-2022 false BAROMETER CAPITAL MANAGEMENT INC.

181 Bay Street Suite 3220 Toronto A6 M5J 2T3

13F HOLDINGS REPORT 028-15883 N Ron Kelterborn 416-601-6888 /s/ Ron Kelterborn Toronto A6 02-13-2023 0 123 338980361 INFORMATION TABLE 2 infotable.xml abrdn Physical Platinum Shares ETF ETP 003260106 1002728 10100 SH SOLE 10100 0 0 Agilysys Inc Common 00847J105 593550 7500 SH SOLE 7500 0 0 Agnico Eagle Mines Ltd Common 008474108 12611735 242580 SH SOLE 242580 0 0 Algonquin Power & Utilities Corp Common 015857105 6132 937 SH SOLE 937 0 0 APA Corp Common 03743Q108 3898904 83989 SH SOLE 83989 0 0 Arista Networks Inc Common 040413106 1723170 14200 SH SOLE 14200 0 0 ASML Holding NV Common N07059210 1469359 2695 SH SOLE 2695 0 0 Bank of Montreal Common 063671101 12942167 144538 SH SOLE 144538 0 0 Bank of Nova Scotia/The Common 064149107 43394 900 SH SOLE 900 0 0 BCE Inc Common 05534B760 35943 820 SH SOLE 820 0 0 Broadcom Inc Common 11135F101 6401480 11449 SH SOLE 11449 0 0 Brookfield Infrastructure Partners LP Common G16252101 35183 1137 SH SOLE 1137 0 0 BRP Inc Common 05577W200 807329 10600 SH SOLE 10600 0 0 Campbell Soup Co Common 134429109 3044890 54010 SH SOLE 54010 0 0 Canadian Natural Resources Ltd Common 136385101 1170527 21100 SH SOLE 21100 0 0 Canadian National Railway Co Common 136375102 1052109 8866 SH SOLE 8866 0 0 Canadian Pacific Railway Ltd Common 13645T100 13947057 187090 SH SOLE 187090 0 0 Caterpillar Inc Common 149123101 6428123 26961 SH SOLE 26961 0 0 ConocoPhillips Common 20825C104 2596000 22000 SH SOLE 22000 0 0 Cummins Inc Common 231021106 8003324 33032 SH SOLE 33032 0 0 Deere & Co Common 244199105 3032620 7073 SH SOLE 7073 0 0 Docebo Inc Common 25609L105 9903 300 SH SOLE 300 0 0 elf Beauty Inc Common 26856L103 276500 5000 SH SOLE 5000 0 0 Enbridge Inc Common 29250N105 37863 969 SH SOLE 969 0 0 ETFMG Prime Junior Silver Miners ETF ETP 26924G102 990118 93850 SH SOLE 93850 0 0 Etsy Inc Common 29786A106 5521858 46100 SH SOLE 46100 0 0 Exxon Mobil Corp Common 30231G102 573560 5200 SH SOLE 5200 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 708903 11700 SH SOLE 11700 0 0 First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index ETP 336917109 881096 24100 SH SOLE 24100 0 0 FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 995463 22900 SH SOLE 22900 0 0 Fortis Inc/Canada Common 349553107 30181 755 SH SOLE 755 0 0 Fortuna Silver Mines Inc Common 349915108 426614 113600 SH SOLE 113600 0 0 Franco-Nevada Corp Common 351858105 10401104 76380 SH SOLE 76380 0 0 Freeport-McMoRan Inc Common 35671D857 3438599 90790 SH SOLE 90790 0 0 General Dynamics Corp Common 369550108 7444698 30166 SH SOLE 30166 0 0 Genuine Parts Co Common 372460105 3818956 22010 SH SOLE 22010 0 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 851174 42200 SH SOLE 42200 0 0 Global X Copper Miners ETF ETP 37954Y830 958382 27050 SH SOLE 27050 0 0 Global X US Infrastructure Development ETF ETP 37954Y673 949667 35850 SH SOLE 35850 0 0 Hess Corp Common 42809H107 2644943 18650 SH SOLE 18650 0 0 Humana Inc Common 444859102 563409 1100 SH SOLE 1100 0 0 International Business Machines Corp Common 459200101 11071137 78580 SH SOLE 78580 0 0 Invesco DB Commodity Index Tracking Fund ETP 46138B103 971210 39400 SH SOLE 39400 0 0 Invesco DB Agriculture Fund ETP 46140H106 475540 23600 SH SOLE 23600 0 0 Invesco Dynamic Food & Beverage ETF ETP 46137V753 52498 1150 SH SOLE 1150 0 0 Invesco Water Resources ETF ETP 46137V142 463860 9000 SH SOLE 9000 0 0 Invesco BuyBack Achievers ETF ETP 46137V308 667368 7800 SH SOLE 7800 0 0 Invesco Aerospace & Defense ETF ETP 46137V100 58800 750 SH SOLE 750 0 0 Iridium Communications Inc Common 46269C102 3942380 76700 SH SOLE 76700 0 0 iShares MSCI France ETF ETP 464286707 185472 5600 SH SOLE 5600 0 0 iShares MSCI Mexico ETF ETP 464286822 113735 2300 SH SOLE 2300 0 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 184500 4500 SH SOLE 4500 0 0 iShares MSCI Thailand ETF ETP 464286624 187975 2500 SH SOLE 2500 0 0 iShares MSCI EAFE ETF ETP 464287465 718758 10950 SH SOLE 10950 0 0 iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 749814 7800 SH SOLE 7800 0 0 iShares Biotechnology ETF ETP 464287556 617063 4700 SH SOLE 4700 0 0 iShares Global Clean Energy ETF ETP 464288224 492280 24800 SH SOLE 24800 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 836640 8300 SH SOLE 8300 0 0 iShares MSCI India ETF ETP 46429B598 440357 10550 SH SOLE 10550 0 0 iShares India 50 ETF ETP 464289529 668498 15800 SH SOLE 15800 0 0 iShares US Aerospace & Defense ETF ETP 464288760 1036943 9270 SH SOLE 9270 0 0 iShares U.S. Home Construction ETF ETP 464288752 903015 14900 SH SOLE 14900 0 0 iShares U.S. Energy ETF ETP 464287796 148768 3200 SH SOLE 3200 0 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 534104 3660 SH SOLE 3660 0 0 JPMorgan Chase & Co Common 46625H100 7805703 58638 SH SOLE 58638 0 0 Lamb Weston Holdings Inc Common 513272104 4490193 50390 SH SOLE 50390 0 0 Eli Lilly & Co Common 532457108 14038379 38373 SH SOLE 38373 0 0 Lockheed Martin Corp Common 539830109 14706107 30229 SH SOLE 30229 0 0 Manulife Financial Corp Common 56501R106 18977 1065 SH SOLE 1065 0 0 Merck & Co Inc Common 58933Y105 13134261 118380 SH SOLE 118380 0 0 Microsoft Corp Common 594918104 52761 220 SH SOLE 220 0 0 Motorola Solutions Inc Common 620076307 582425 2260 SH SOLE 2260 0 0 Netflix Inc Common 64110L106 256546 870 SH SOLE 870 0 0 NextEra Energy Inc Common 65339F101 4878562 58356 SH SOLE 58356 0 0 Northrop Grumman Corp Common 666807102 2820804 5170 SH SOLE 5170 0 0 O'Reilly Automotive Inc Common 67103H107 6108246 7237 SH SOLE 7237 0 0 Pembina Pipeline Corp Common 706327103 5642811 166409 SH SOLE 166409 0 0 Progressive Corp/The Common 743315103 7179165 55390 SH SOLE 55390 0 0 Reinsurance Group of America Inc Common 759351604 4143771 29163 SH SOLE 29163 0 0 Restaurant Brands International Inc Common 76131D103 2423748 37514 SH SOLE 37514 0 0 Royal Bank of Canada Common 780087102 10841304 116568 SH SOLE 116568 0 0 Schlumberger Ltd Common 806857108 1723949 32400 SH SOLE 32400 0 0 Science Applications International Corp Common 808625107 397963 3600 SH SOLE 3600 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 673519 7700 SH SOLE 7700 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 608902 6200 SH SOLE 6200 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 998498 7350 SH SOLE 7350 0 0 Shaw Communications Inc Common 82028K200 10225302 356180 SH SOLE 356180 0 0 J M Smucker Co/The Common 832696405 4932860 31130 SH SOLE 31130 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 695203 2100 SH SOLE 2100 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 654030 16900 SH SOLE 16900 0 0 SPDR S&P Insurance ETF ETP 78464A789 982800 24000 SH SOLE 24000 0 0 SPDR S&P Biotech ETF ETP 78464A870 498000 6000 SH SOLE 6000 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 988900 12400 SH SOLE 12400 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 1103292 22150 SH SOLE 22150 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 584284 4300 SH SOLE 4300 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 45989 275 SH SOLE 275 0 0 Sprott Physical Gold Trust ETP 85207H104 1019430 72300 SH SOLE 72300 0 0 Sprott Physical Silver Trust ETP 85207K107 1162664 141100 SH SOLE 141100 0 0 Stantec Inc Common 85472N109 999494 20880 SH SOLE 20880 0 0 Starbucks Corp Common 855244109 143840 1450 SH SOLE 1450 0 0 Steel Dynamics Inc Common 858119100 248158 2540 SH SOLE 2540 0 0 Suncor Energy Inc Common 867224107 966500 30500 SH SOLE 30500 0 0 Teck Resources Ltd Common 878742204 5924357 156770 SH SOLE 156770 0 0 TELUS Corp Common 87971M103 41835 2170 SH SOLE 2170 0 0 TFI International Inc Common 87241L109 459244 4590 SH SOLE 4590 0 0 Thomson Reuters Corp Common 884903709 13389002 117488 SH SOLE 117488 0 0 T-Mobile US Inc Common 872590104 12614000 90100 SH SOLE 90100 0 0 Toronto-Dominion Bank/The Common 891160509 11786248 184207 SH SOLE 184207 0 0 United States Brent Oil Fund LP ETP 91167Q100 972832 34400 SH SOLE 34400 0 0 UnitedHealth Group Inc Common 91324P102 132545 250 SH SOLE 250 0 0 Universal Health Services Inc Common 913903100 1873837 13300 SH SOLE 13300 0 0 VanEck Gold Miners ETF/USA ETP 92189F106 35825 1250 SH SOLE 1250 0 0 VanEck Junior Gold Miners ETF ETP 92189F791 1039198 29150 SH SOLE 29150 0 0 VanEck Oil Services ETF ETP 92189H607 760125 2500 SH SOLE 2500 0 0 VanEck Steel ETF ETP 92189F205 468504 8100 SH SOLE 8100 0 0 Vanguard Dividend Appreciation ETF ETP 921908844 766843 5050 SH SOLE 5050 0 0 Vanguard Industrials ETF ETP 92204A603 474864 2600 SH SOLE 2600 0 0 Vertex Pharmaceuticals Inc Common 92532F100 952974 3300 SH SOLE 3300 0 0 Waste Connections Inc Common 94106B101 4376493 33050 SH SOLE 33050 0 0 Wheaton Precious Metals Corp Common 962879102 4265938 109300 SH SOLE 109300 0 0 Wheaton Precious Metals Corp Common 962879102 500224 12800 SH SOLE 12800 0 0 WisdomTree US MidCap Dividend Fund ETP 97717W505 382558 9300 SH SOLE 9300 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 1096145 17050 SH SOLE 17050 0 0