0001104659-22-090670.txt : 20220815 0001104659-22-090670.hdr.sgml : 20220815 20220815085356 ACCESSION NUMBER: 0001104659-22-090670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221162621 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 06-30-2022 06-30-2022 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 08-12-2022 0 70 244229255 INFORMATION TABLE 2 infotable.xml abrdn Platinum ETF Trust ETP 003260106 302808 3300 SH SOLE 3300 0 0 Alphabet Inc Common 02079K305 158816 1142 SH SOLE 1142 0 0 APA Corp Common 03743Q108 3818714 92989 SH SOLE 92989 0 0 Apple Inc Common 037833100 6330016 36356 SH SOLE 36356 0 0 AT&T Inc Common 00206R102 16989125 979110 SH SOLE 979110 0 0 Cenovus Energy Inc Common 15135U109 12173274 586240 SH SOLE 586240 0 0 Chesapeake Energy Corp Common 165167735 4854194 57270 SH SOLE 57270 0 0 Coca-Cola Co/The Common 191216100 1046440 17000 SH SOLE 17000 0 0 ConocoPhillips Common 20825C104 3327126 33680 SH SOLE 33680 0 0 Costco Wholesale Corp Common 22160K105 3919327 6829 SH SOLE 6829 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return ETP 870297603 600116 59300 SH SOLE 59300 0 0 ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETP 870297801 514361 58650 SH SOLE 58650 0 0 Eli Lilly & Co Common 532457108 11150466 39196 SH SOLE 39196 0 0 Enbridge Inc Common 29250N105 18742585 335737 SH SOLE 335737 0 0 Exxon Mobil Corp Common 30231G102 727074 8980 SH SOLE 8980 0 0 First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index ETP 336917109 615480 16550 SH SOLE 16550 0 0 FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 766132 16600 SH SOLE 16600 0 0 Fortis Inc/Canada Common 349553107 7123629 116200 SH SOLE 116200 0 0 Freeport-McMoRan Inc Common 35671D857 6770674 137327 SH SOLE 137327 0 0 General Dynamics Corp Common 369550108 3850258 16141 SH SOLE 16141 0 0 Global X Lithium & Battery Tech ETF ETP 37954Y855 661482 8600 SH SOLE 8600 0 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 289485 14650 SH SOLE 14650 0 0 Global X Uranium ETF ETP 37954Y871 369507 14200 SH SOLE 14200 0 0 Hershey Co/The Common 427866108 7281273 33758 SH SOLE 33758 0 0 Hess Corp Common 42809H107 784317 7350 SH SOLE 7350 0 0 Imperial Oil Ltd Common 453038408 18611619 309140 SH SOLE 309140 0 0 Invesco DB Agriculture Fund ETP 46140H106 595136 27200 SH SOLE 27200 0 0 Invesco DB Oil Fund ETP 46140H403 587148 33900 SH SOLE 33900 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 768635 4900 SH SOLE 4900 0 0 Invesco Solar ETF ETP 46138G706 339570 4500 SH SOLE 4500 0 0 iShares 7-10 Year Treasury Bond ETF ETP 464287440 10673 100 SH SOLE 100 0 0 iShares China Large-Cap ETF ETP 464287184 311967 9800 SH SOLE 9800 0 0 iShares Global Infrastructure ETF ETP 464288372 404777 8070 SH SOLE 8070 0 0 iShares Russell 2000 ETF ETP 464287655 532299 2600 SH SOLE 2600 0 0 iShares US Aerospace & Defense ETF ETP 464288760 508282 4600 SH SOLE 4600 0 0 Johnson & Johnson Common 478160104 11798593 67000 SH SOLE 67000 0 0 Kraft Heinz Co/The Common 500754106 2511272 64400 SH SOLE 64400 0 0 KraneShares CSI China Internet ETF ETP 500767306 852449 29900 SH SOLE 29900 0 0 Lockheed Martin Corp Common 539830109 5886777 13420 SH SOLE 13420 0 0 Merck & Co Inc Common 58933Y105 11370959 139720 SH SOLE 139720 0 0 Microsoft Corp Common 594918104 630567 2050 SH SOLE 2050 0 0 Monster Beverage Corp Common 61174X109 239700 3000 SH SOLE 3000 0 0 NextEra Energy Inc Common 65339F101 3268637 38806 SH SOLE 38806 0 0 Northrop Grumman Corp ETP 666807102 2361495 5300 SH SOLE 5300 0 0 Nutrien Ltd Common 67077M108 1394437 10800 SH SOLE 10800 0 0 Pembina Pipeline Corp Common 706327103 13605053 294779 SH SOLE 294779 0 0 Progressive Corp/The Common 743315103 3310238 29090 SH SOLE 29090 0 0 Rio Tinto PLC Common 767204100 5292185 68800 SH SOLE 68800 0 0 Ritchie Bros Auctioneers Inc Common 767744105 1558787 21200 SH SOLE 21200 0 0 Schlumberger NV Common 806857108 2720676 66100 SH SOLE 66100 0 0 Shaw Communications Inc Common 82028K200 8619033 225280 SH SOLE 225280 0 0 SPDR S&P Biotech ETF ETP 78464A870 395472 4400 SH SOLE 4400 0 0 SPDR S&P Insurance ETF ETP 78464A789 865749 20700 SH SOLE 20700 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 585721 9600 SH SOLE 9600 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 1177025 8800 SH SOLE 8800 0 0 Sprott Physical Gold Trust ETP 85207H104 1212693 78900 SH SOLE 78900 0 0 Sprott Physical Silver Trust ETP 85207K107 437623 49900 SH SOLE 49900 0 0 Suncor Energy Inc Common 867224107 2766679 68600 SH SOLE 68600 0 0 Thomson Reuters Corp Common 884903709 6247167 46240 SH SOLE 46240 0 0 United States Brent Oil Fund LP ETP 91167Q100 1029592 34400 SH SOLE 34400 0 0 United States Gasoline Fund LP ETP 91201T102 441065 7920 SH SOLE 7920 0 0 United States Natural Gas Fund LP ETP 912318300 289884 14700 SH SOLE 14700 0 0 UnitedHealth Group Inc Common 91324P102 3771041 7421 SH SOLE 7421 0 0 VanEck Oil Services ETF ETP 92189H607 932415 3300 SH SOLE 3300 0 0 VanEck Pharmaceutical ETF ETP 92189F692 466451 5900 SH SOLE 5900 0 0 VanEck Steel ETF ETP 92189F205 366336 5400 SH SOLE 5400 0 0 Vermilion Energy Inc Common 923725105 2590097 98890 SH SOLE 98890 0 0 Vertex Pharmaceuticals Inc Common 92532F100 7132832 27332 SH SOLE 27332 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 993114 15700 SH SOLE 15700 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1270656 38400 SH SOLE 38400 0 0