0001104659-23-059042.txt : 20230511 0001104659-23-059042.hdr.sgml : 20230511 20230511143311 ACCESSION NUMBER: 0001104659-23-059042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910386 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 03-31-2023 03-31-2023 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 05-11-2023 0 107 389754944 INFORMATION TABLE 2 infotable.xml abrdn Physical Platinum Shares ETF ETP 003260106 588416 6400 SH SOLE 6400 0 0 Advanced Micro Devices Inc Common 007903107 3307838 33750 SH SOLE 33750 0 0 Agilysys Inc Common 00847J105 429052 5200 SH SOLE 5200 0 0 Agnico Eagle Mines Ltd Common 008474108 1122255 16300 SH SOLE 16300 0 0 Apple Inc Common 037833100 9554306 57940 SH SOLE 57940 0 0 Arch Capital Group Ltd Common G0450A105 3004605 44270 SH SOLE 44270 0 0 ARK Innovation ETF ETP 00214Q104 552658 13700 SH SOLE 13700 0 0 ASML Holding NV Common N07059210 5668028 8351 SH SOLE 8351 0 0 AstraZeneca PLC Common 046353108 2512642 36200 SH SOLE 36200 0 0 Axon Enterprise Inc Common 05464C101 4798299 21340 SH SOLE 21340 0 0 Bank of New York Mellon Corp/The Common 064058100 7115957 158000 SH SOLE 158000 0 0 Bank of Nova Scotia/The Common 064149107 14628299 218170 SH SOLE 218170 0 0 Barrick Gold Corp Common 067901108 4011891 159900 SH SOLE 159900 0 0 Broadcom Inc Common 11135F101 10569372 16475 SH SOLE 16475 0 0 BRP Inc Common 05577W200 2453632 23200 SH SOLE 23200 0 0 Canadian Imperial Bank of Commerce Common 136069101 13523793 236844 SH SOLE 236844 0 0 Canadian Natural Resources Ltd Common 136385101 1368657 18300 SH SOLE 18300 0 0 CGI Inc Common 12532H104 3455533 26530 SH SOLE 26530 0 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 485615 6500 SH SOLE 6500 0 0 Crescent Point Energy Corp Common 22576C101 1567899 164350 SH SOLE 164350 0 0 Crocs Inc Common 227046109 4186429 33110 SH SOLE 33110 0 0 Cummins Inc Common 231021106 1507333 6310 SH SOLE 6310 0 0 Descartes Systems Group Inc/The Common 249906108 3209134 29420 SH SOLE 29420 0 0 Docebo Inc Common 25609L105 2162286 39300 SH SOLE 39300 0 0 DR Horton Inc Common 23331A109 2895677 29710 SH SOLE 29710 0 0 Eli Lilly & Co Common 532457108 2541308 7400 SH SOLE 7400 0 0 Enbridge Inc Common 29250N105 5756800 112000 SH SOLE 112000 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 728904 8800 SH SOLE 8800 0 0 Estee Lauder Cos Inc/The Common 518439104 2444884 9920 SH SOLE 9920 0 0 ETFMG Prime Junior Silver Miners ETF ETP 26924G102 1037496 93300 SH SOLE 93300 0 0 Exxon Mobil Corp Common 30231G102 625062 5700 SH SOLE 5700 0 0 First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM ETP 337344105 533445 5300 SH SOLE 5300 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 699930 12600 SH SOLE 12600 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 803436 12300 SH SOLE 12300 0 0 First Trust RBA American Industrial Renaissance ETF ETP 33738R704 729833 15200 SH SOLE 15200 0 0 First Trust Rising Dividend Achievers ETF ETP 33738R506 576131 12840 SH SOLE 12840 0 0 First Trust SMID Cap Rising Dividend Achievers ETF ETP 33741X102 525019 19700 SH SOLE 19700 0 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund ETP 33939L407 972670 23000 SH SOLE 23000 0 0 Franco-Nevada Corp Common 351858105 6978402 35400 SH SOLE 35400 0 0 Freeport-McMoRan Inc Common 35671D857 3683554 90370 SH SOLE 90370 0 0 GFL Environmental Inc Common 36168Q104 5105486 109600 SH SOLE 109600 0 0 Global X Copper Miners ETF ETP 37954Y830 1227107 31700 SH SOLE 31700 0 0 Global X Uranium ETF ETP 37954Y871 438460 22000 SH SOLE 22000 0 0 Global X US Infrastructure Development ETF ETP 37954Y673 1003590 35400 SH SOLE 35400 0 0 Granite Real Estate Investment Trust Common 387437114 7791643 93400 SH SOLE 93400 0 0 Hess Corp Common 42809H107 1548378 11700 SH SOLE 11700 0 0 Howmet Aerospace Inc Common 443201108 3462343 81790 SH SOLE 81790 0 0 Imperial Oil Ltd Common 453038408 7622157 110900 SH SOLE 110900 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 720908 7125 SH SOLE 7125 0 0 Ingersoll Rand Inc Common 45687V106 4057474 69740 SH SOLE 69740 0 0 Invesco Aerospace & Defense ETF ETP 46137V100 140157 1740 SH SOLE 1740 0 0 Invesco DB Agriculture Fund ETP 46140H106 874404 42800 SH SOLE 42800 0 0 Invesco DB Base Metals Fund ETP 46140H700 880720 43600 SH SOLE 43600 0 0 Invesco Water Resources ETF ETP 46137V142 775709 14540 SH SOLE 14540 0 0 Iridium Communications Inc Common 46269C102 4434188 71600 SH SOLE 71600 0 0 iShares MSCI China ETF ETP 46429B671 613647 12300 SH SOLE 12300 0 0 iShares MSCI EAFE ETF ETP 464287465 959084 13410 SH SOLE 13410 0 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 452832 10600 SH SOLE 10600 0 0 iShares MSCI Japan ETF ETP 46434G822 886219 15100 SH SOLE 15100 0 0 iShares MSCI Mexico ETF ETP 464286822 351227 5900 SH SOLE 5900 0 0 iShares MSCI South Korea ETF ETP 464286772 263246 4300 SH SOLE 4300 0 0 iShares U.S. Home Construction ETF ETP 464288752 779517 11090 SH SOLE 11090 0 0 iShares US Aerospace & Defense ETF ETP 464288760 1057586 9190 SH SOLE 9190 0 0 JPMorgan Chase & Co Common 46625H100 7963039 61588 SH SOLE 61588 0 0 Lamb Weston Holdings Inc Common 513272104 6357635 60980 SH SOLE 60980 0 0 Lockheed Martin Corp Common 539830109 576731 1220 SH SOLE 1220 0 0 Merck & Co Inc Common 58933Y105 2931045 27550 SH SOLE 27550 0 0 Meta Platforms Inc Common 30303M102 4358123 20563 SH SOLE 20563 0 0 Microsoft Corp Common 594918104 11885456 41226 SH SOLE 41226 0 0 Monster Beverage Corp Common 61174X109 1327566 24580 SH SOLE 24580 0 0 Newmont Corp Common 651639106 2986071 45100 SH SOLE 45100 0 0 NextEra Energy Inc Common 65339F101 2802321 36356 SH SOLE 36356 0 0 Nuvei Corp Common 67079A102 3322599 56430 SH SOLE 56430 0 0 NVIDIA Corp Common 67066G104 15081245 54294 SH SOLE 54294 0 0 Open Text Corp Common 683715106 9400082 180320 SH SOLE 180320 0 0 Oracle Corp Common 68389X105 12083820 130590 SH SOLE 130590 0 0 Palo Alto Networks Inc Common 697435105 1438128 7200 SH SOLE 7200 0 0 Pembina Pipeline Corp Common 706327103 5222166 119282 SH SOLE 119282 0 0 Progressive Corp/The Common 743315103 9875739 69080 SH SOLE 69080 0 0 PulteGroup Inc Common 745867101 142786 2450 SH SOLE 2450 0 0 Reinsurance Group of America Inc Common 759351604 4812550 36250 SH SOLE 36250 0 0 Rogers Communications Inc Common 775109200 11399228 181980 SH SOLE 181980 0 0 Royal Bank of Canada Common 780087102 14586868 113173 SH SOLE 113173 0 0 Salesforce Inc Common 79466L302 3268801 16362 SH SOLE 16362 0 0 Shift4 Payments Inc Common 82452J109 1682002 22190 SH SOLE 22190 0 0 SiTime Corp Common 82982T106 2260035 15890 SH SOLE 15890 0 0 SPDR EURO STOXX 50 ETF ETP 78463X202 996331 22190 SH SOLE 22190 0 0 SPDR S&P Capital Markets ETF ETP 78464A771 357201 4300 SH SOLE 4300 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 808032 15200 SH SOLE 15200 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 877701 11670 SH SOLE 11670 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 636917 3053 SH SOLE 3053 0 0 Sprott Physical Gold Trust ETP 85207H104 1153626 74620 SH SOLE 74620 0 0 Sprott Physical Silver Trust ETP 85207K107 1126734 135100 SH SOLE 135100 0 0 Stantec Inc Common 85472N109 5488825 69470 SH SOLE 69470 0 0 Starbucks Corp Common 855244109 1145430 11000 SH SOLE 11000 0 0 Steel Dynamics Inc Common 858119100 162807 1440 SH SOLE 1440 0 0 Sun Life Financial Inc Common 866796105 9947707 157550 SH SOLE 157550 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 543636 3600 SH SOLE 3600 0 0 TFI International Inc Common 87241L109 6478216 40170 SH SOLE 40170 0 0 Thomson Reuters Corp Common 884903709 22532690 124490 SH SOLE 124490 0 0 Toronto-Dominion Bank/The Common 891160509 6927602 86600 SH SOLE 86600 0 0 VanEck Junior Gold Miners ETF ETP 92189F791 979600 24800 SH SOLE 24800 0 0 VanEck Steel ETF ETP 92189F205 981596 15400 SH SOLE 15400 0 0 Vanguard Industrials ETF ETP 92204A603 342918 1800 SH SOLE 1800 0 0 Vanguard S&P 500 Value ETF ETP 921932703 176040 1200 SH SOLE 1200 0 0 Visa Inc Common 92826C839 1871318 8300 SH SOLE 8300 0 0 Wheaton Precious Metals Corp Common 962879102 11693419 179650 SH SOLE 179650 0 0