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
Chief Compliance Officer
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