0001104659-22-060023.txt : 20220513 0001104659-22-060023.hdr.sgml : 20220513 20220513111122 ACCESSION NUMBER: 0001104659-22-060023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921018 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 13F-HR LIVE false false false 0001536890 XXXXXXXX 03-31-2022 03-31-2022 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 05-13-2022 0 115 549625950 INFORMATION TABLE 2 infotable.xml Barrick Gold Corp Common 067901108 19083240 625270 SH SOLE 625270 0 0 BCE Inc Common 05534B760 13368802 192912 SH SOLE 192912 0 0 Bank of Montreal Common 063671101 29200721 200403 SH SOLE 200403 0 0 Bank of Nova Scotia/The ETP 064149107 13863028 156478 SH SOLE 156478 0 0 Cameco Corp Common 13321L108 6160572 169200 SH SOLE 169200 0 0 Canadian Imperial Bank of Commerce Common 136069101 11790823 77699 SH SOLE 77699 0 0 Canadian Natural Resources Ltd Common 136385101 23658412 304210 SH SOLE 304210 0 0 Canadian National Railway Co Common 136375102 5835960 34800 SH SOLE 34800 0 0 Crescent Point Energy Corp Common 22576C101 3877680 428000 SH SOLE 428000 0 0 Cenovus Energy Inc Common 15135U109 6735488 323200 SH SOLE 323200 0 0 Enbridge Inc Common 29250N105 18807433 331778 SH SOLE 331778 0 0 Franco-Nevada Corp Common 351858105 14721560 74000 SH SOLE 74000 0 0 Fortis Inc/Canada Common 349553107 7289757 117900 SH SOLE 117900 0 0 Imperial Oil Ltd Common 453038408 18064695 298590 SH SOLE 298590 0 0 Lithium Americas Corp Common 53680Q207 1626794 33800 SH SOLE 33800 0 0 Maxar Technologies Inc Common 57778K105 767364 15600 SH SOLE 15600 0 0 Newmont Corp Common 651639106 3377220 34000 SH SOLE 34000 0 0 Nutrien Ltd Common 67077M108 32970084 253909 SH SOLE 253909 0 0 Obsidian Energy Ltd Common 674482203 5050818 455850 SH SOLE 455850 0 0 Precision Drilling Corp Common 74022D407 9926316 107080 SH SOLE 107080 0 0 Pembina Pipeline Corp Common 706327103 9382457 200596 SH SOLE 200596 0 0 Royal Bank of Canada Common 780087102 19737885 144655 SH SOLE 144655 0 0 SSR Mining Inc Common 784730103 2609167 96340 SH SOLE 96340 0 0 Suncor Energy Inc Common 867224107 5201460 127800 SH SOLE 127800 0 0 TELUS Corp Common 87971M103 18837406 576773 SH SOLE 576773 0 0 Tricon Residential Inc Common 89612W102 9354200 470770 SH SOLE 470770 0 0 Teck Resources Ltd ETP 878742204 20815428 412350 SH SOLE 412350 0 0 TC Energy Corp Common 87807B107 10704828 151820 SH SOLE 151820 0 0 Yamana Gold Inc Common 98462Y100 2653098 380100 SH SOLE 380100 0 0 Alcoa Corp ETP 013872106 13279425 147500 SH SOLE 147500 0 0 Apple Inc Common 037833100 6051130 34706 SH SOLE 34706 0 0 Archer-Daniels-Midland Co ETP 039483102 8348689 92496 SH SOLE 92496 0 0 APA Corp Common 03743Q108 5002853 121389 SH SOLE 121389 0 0 Broadcom Inc ETP 11135F101 2732811 4340 SH SOLE 4340 0 0 Bunge Ltd ETP G16962105 777886 7020 SH SOLE 7020 0 0 Bitwise Crypto Industry Innovators ETF ETP 301505624 658920 38000 SH SOLE 38000 0 0 United States Brent Oil Fund LP ETP 91167Q100 454936 15200 SH SOLE 15200 0 0 Peabody Energy Corp ETP 704551100 883080 36000 SH SOLE 36000 0 0 Blackstone Inc Common 09260D107 2056440 16400 SH SOLE 16400 0 0 CF Industries Holdings Inc Common 125269100 11172735 108410 SH SOLE 108410 0 0 First Trust NASDAQ Cybersecurity ETF Common 33734X846 780717 14700 SH SOLE 14700 0 0 ConocoPhillips Common 20825C104 710000 7100 SH SOLE 7100 0 0 Global X Copper Miners ETF Common 37954Y830 1820400 40000 SH SOLE 40000 0 0 Teucrium Corn Fund ETP 88166A102 1519602 55950 SH SOLE 55950 0 0 Costco Wholesale Corp ETP 22160K105 12534872 21803 SH SOLE 21803 0 0 Crowdstrike Holdings Inc ETP 22788C105 617658 2720 SH SOLE 2720 0 0 Cisco Systems Inc ETP 17275R102 36496 659 SH SOLE 659 0 0 Invesco DB Agriculture Fund ETP 46140H106 1148700 52500 SH SOLE 52500 0 0 Invesco DB Oil Fund Common 46140H403 1563996 90300 SH SOLE 90300 0 0 Deere & Co Common 244199105 2397204 5770 SH SOLE 5770 0 0 WisdomTree Japan Hedged Equity Fund Common 97717W851 793848 12400 SH SOLE 12400 0 0 iShares MSCI Indonesia ETF ETP 46429B309 789525 31900 SH SOLE 31900 0 0 iShares MSCI Brazil ETF Common 464286400 812915 21500 SH SOLE 21500 0 0 Ford Motor Co Common 345370860 419955 25000 SH SOLE 25000 0 0 Freeport-McMoRan Inc Common 35671D857 8185277 165077 SH SOLE 165077 0 0 First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index ETP 336917109 1677312 44800 SH SOLE 44800 0 0 First Trust Materials AlphaDEX Fund ETP 33734X168 1232036 17200 SH SOLE 17200 0 0 General Dynamics Corp ETP 369550108 8960697 37349 SH SOLE 37349 0 0 VanEck Junior Gold Miners ETF ETP 92189F791 1551397 33100 SH SOLE 33100 0 0 Barrick Gold Corp ETP 067901108 2948506 120200 SH SOLE 120200 0 0 Alphabet Inc ETP 02079K305 5025899 1807 SH SOLE 1807 0 0 FlexShares Global Upstream Natural Resources Index Fund Common 33939L407 1358070 29000 SH SOLE 29000 0 0 Hess Corp ETP 42809H107 1131413 10570 SH SOLE 10570 0 0 Hershey Co/The ETP 427866108 1204030 5558 SH SOLE 5558 0 0 iShares Global Infrastructure ETF ETP 464288372 645922 12700 SH SOLE 12700 0 0 iShares U.S. Healthcare Providers ETF ETP 464288828 311179 1100 SH SOLE 1100 0 0 iShares US Aerospace & Defense ETF ETP 464288760 1251927 11300 SH SOLE 11300 0 0 iShares US Transportation ETF ETP 464287192 647880 2400 SH SOLE 2400 0 0 SPDR S&P Insurance ETF ETP 78464A789 1597140 38000 SH SOLE 38000 0 0 iShares MSCI Saudi Arabia ETF ETP 46434V423 597996 12600 SH SOLE 12600 0 0 Global X Lithium & Battery Tech ETF ETP 37954Y855 869874 11300 SH SOLE 11300 0 0 Eli Lilly & Co ETP 532457108 561285 1960 SH SOLE 1960 0 0 Lockheed Martin Corp ETP 539830109 14548985 32961 SH SOLE 32961 0 0 Cheniere Energy Inc ETP 16411R208 5689895 41130 SH SOLE 41130 0 0 VanEck Agribusiness ETF Common 92189F700 857228 8200 SH SOLE 8200 0 0 Mosaic Co/The Common 61945C103 3870300 58200 SH SOLE 58200 0 0 Microsoft Corp Common 594918104 638202 2070 SH SOLE 2070 0 0 M&T Bank Corp ETP 55261F104 793260 4680 SH SOLE 4680 0 0 NextEra Energy Inc Common 65339F101 3287256 38806 SH SOLE 38806 0 0 Newmont Corp Common 651639106 7778155 97900 SH SOLE 97900 0 0 Northrop Grumman Corp Common 666807102 585858 1310 SH SOLE 1310 0 0 NVIDIA Corp Common 67066G104 2618910 9598 SH SOLE 9598 0 0 VanEck Oil Services ETF Common 92189H607 1525770 5400 SH SOLE 5400 0 0 Palo Alto Networks Inc Common 697435105 3240787 5206 SH SOLE 5206 0 0 Global X US Infrastructure Development ETF Common 37954Y673 472276 16700 SH SOLE 16700 0 0 Pfizer Inc Common 717081103 539188 10500 SH SOLE 10500 0 0 Progressive Corp/The Common 743315103 3318763 29140 SH SOLE 29140 0 0 Sprott Physical Gold Trust Common 85207H104 1652275 107500 SH SOLE 107500 0 0 Sprott Physical Silver Trust ETP 85207K107 629686 71800 SH SOLE 71800 0 0 QUALCOMM Inc Common 747525103 1940814 12700 SH SOLE 12700 0 0 First Trust Rising Dividend Achievers ETF Common 33738R506 857500 17500 SH SOLE 17500 0 0 VanEck Rare Earth/Strategic Metals ETF Common 92189H805 887100 7500 SH SOLE 7500 0 0 iShares Residential and Multisector Real Estate ETF Common 464288562 489141 5100 SH SOLE 5100 0 0 Rio Tinto PLC ETP 767204100 675360 8400 SH SOLE 8400 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 1606664 183200 SH SOLE 183200 0 0 Raytheon Technologies Corp ETP 75513E101 4854430 49000 SH SOLE 49000 0 0 Global X Silver Miners ETF ETP 37954Y848 1083826 29800 SH SOLE 29800 0 0 ETFMG Prime Junior Silver Miners ETF ETP 26924G102 1498112 106400 SH SOLE 106400 0 0 SiTime Corp ETP 82982T106 680018 2744 SH SOLE 2744 0 0 Schlumberger NV ETP 806857108 223074 5400 SH SOLE 5400 0 0 VanEck Steel ETF ETP 92189F205 1666829 24570 SH SOLE 24570 0 0 Simon Property Group Inc Common 828806109 709108 5390 SH SOLE 5390 0 0 Invesco Solar ETF Common 46138G706 626318 8300 SH SOLE 8300 0 0 United States Natural Gas Fund LP Common 912318300 968252 49100 SH SOLE 49100 0 0 UnitedHealth Group Inc Common 91324P102 3279617 6431 SH SOLE 6431 0 0 Union Pacific Corp Common 907818108 877277 3211 SH SOLE 3211 0 0 Global X Uranium ETF Common 37954Y871 1496352 57200 SH SOLE 57200 0 0 Vanguard S&P 500 Value ETF Common 921932703 467170 3100 SH SOLE 3100 0 0 iShares Global Timber & Forestry ETF Common 464288174 1330868 14900 SH SOLE 14900 0 0 Weyerhaeuser Co Common 962166104 2743960 72400 SH SOLE 72400 0 0 SPDR S&P Metals & Mining ETF Common 78464A755 1654830 27000 SH SOLE 27000 0 0 Invesco S&P MidCap Value with Momentum ETF ETP 46137V456 530200 11000 SH SOLE 11000 0 0 Exxon Mobil Corp ETP 30231G102 943507 11541 SH SOLE 11541 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 1628055 12100 SH SOLE 12100 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1265445 6100 SH SOLE 6100 0 0