0001104659-22-118745.txt : 20221114 0001104659-22-118745.hdr.sgml : 20221114 20221114171816 ACCESSION NUMBER: 0001104659-22-118745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387712 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 09-30-2022 09-30-2022 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 11-10-2022 0 64 242436960 INFORMATION TABLE 2 infotable.xml abrdn Palladium ETF Trust ETP 003262102 783416 3900 SH SOLE 3900 0 0 Activision Blizzard Inc Common 00507V109 2088954 28100 SH SOLE 28100 0 0 Alerian MLP ETF ETP 00162Q452 736007 20500 SH SOLE 20500 0 0 APA Corp Common 03743Q108 3116152 91689 SH SOLE 91689 0 0 Bank of Montreal Common 063671101 16661622 139133 SH SOLE 139133 0 0 Bank of Nova Scotia/The Common 064149107 885332 13690 SH SOLE 13690 0 0 Bloom Energy Corp Common 093712107 1767116 88400 SH SOLE 88400 0 0 Campbell Soup Co Common 134429109 2010560 43000 SH SOLE 43000 0 0 Canadian Natural Resources Ltd Common 136385101 694440 10800 SH SOLE 10800 0 0 Canadian Pacific Railway Ltd Common 13645T100 13387970 145190 SH SOLE 145190 0 0 Cheniere Energy Inc Common 16411R208 4654664 28120 SH SOLE 28120 0 0 ConocoPhillips Common 20825C104 2589202 25300 SH SOLE 25300 0 0 Costco Wholesale Corp Common 22160K105 3205178 6799 SH SOLE 6799 0 0 Eli Lilly & Co Common 532457108 12852192 39747 SH SOLE 39747 0 0 ETFMG Prime Junior Silver Miners ETF ETP 26924G102 627456 68800 SH SOLE 68800 0 0 Exxon Mobil Corp Common 30231G102 814602 9330 SH SOLE 9330 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 416526 3300 SH SOLE 3300 0 0 First Trust Energy AlphaDEX Fund ETP 33734X127 941283 60300 SH SOLE 60300 0 0 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETP 33737A108 474012 6300 SH SOLE 6300 0 0 FlexShares Global Upstream Natural Resources Index Fund ETP 33939L407 800667 21300 SH SOLE 21300 0 0 General Dynamics Corp Common 369550108 3420375 16211 SH SOLE 16211 0 0 Global X Lithium & Battery Tech ETF ETP 37954Y855 376713 5700 SH SOLE 5700 0 0 Global X Uranium ETF ETP 37954Y871 806674 40700 SH SOLE 40700 0 0 Hershey Co/The Common 427866108 7327982 33238 SH SOLE 33238 0 0 Hess Corp Common 42809H107 1198890 11000 SH SOLE 11000 0 0 Imperial Oil Ltd Common 453038408 3343379 55900 SH SOLE 55900 0 0 Invesco DB Agriculture Fund ETP 46140H106 1035034 51700 SH SOLE 51700 0 0 Invesco Solar ETF ETP 46138G706 992999 13490 SH SOLE 13490 0 0 Invesco Water Resources ETF ETP 46137V142 279075 6100 SH SOLE 6100 0 0 iShares Global Clean Energy ETF ETP 464288224 376073 19700 SH SOLE 19700 0 0 iShares India 50 ETF ETP 464289529 827281 19600 SH SOLE 19600 0 0 iShares MSCI India ETF ETP 46429B598 835990 20500 SH SOLE 20500 0 0 iShares MSCI Indonesia ETF ETP 46429B309 377784 16200 SH SOLE 16200 0 0 iShares Russell 2000 ETF ETP 464287655 461776 2800 SH SOLE 2800 0 0 iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 563574 6600 SH SOLE 6600 0 0 iShares US Aerospace & Defense ETF ETP 464288760 373879 4100 SH SOLE 4100 0 0 Lockheed Martin Corp Common 539830109 4701149 12170 SH SOLE 12170 0 0 NextEra Energy Inc Common 65339F101 4812492 61376 SH SOLE 61376 0 0 Northrop Grumman Corp Common 666807102 13314759 28310 SH SOLE 28310 0 0 Parsons Corp Common 70202L102 1183840 30200 SH SOLE 30200 0 0 Progressive Corp/The Common 743315103 7614828 65580 SH SOLE 65580 0 0 Royal Bank of Canada Common 780087102 16568429 134602 SH SOLE 134602 0 0 Shaw Communications Inc Common 82028K200 7638399 228080 SH SOLE 228080 0 0 Shoals Technologies Group Inc Common 82489W107 2148535 99700 SH SOLE 99700 0 0 Southern Co/The Common 842587107 6354600 93450 SH SOLE 93450 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 6173499 17284 SH SOLE 17284 0 0 SPDR S&P Bank ETF ETP 78464A797 752930 17000 SH SOLE 17000 0 0 SPDR S&P Biotech ETF ETP 78464A870 460056 5800 SH SOLE 5800 0 0 SPDR S&P Capital Markets ETF ETP 78464A771 565403 7900 SH SOLE 7900 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 463141 10900 SH SOLE 10900 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 297972 5400 SH SOLE 5400 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 936192 15900 SH SOLE 15900 0 0 Sprott Physical Silver Trust ETP 85207K107 1009550 152500 SH SOLE 152500 0 0 T-Mobile US Inc Common 872590104 12742125 94970 SH SOLE 94970 0 0 Toronto-Dominion Bank/The Common 891160509 14678522 175040 SH SOLE 175040 0 0 United States Natural Gas Fund LP ETP 912318300 512022 21900 SH SOLE 21900 0 0 UnitedHealth Group Inc Common 91324P102 14293642 28302 SH SOLE 28302 0 0 Unum Group Common 91529Y106 2584142 67100 SH SOLE 67100 0 0 VanEck Rare Earth/Strategic Metals ETF ETP 92189H805 233324 2800 SH SOLE 2800 0 0 Vermilion Energy Inc Common 923725105 7365296 249080 SH SOLE 249080 0 0 Vertex Pharmaceuticals Inc Common 92532F100 4359604 15057 SH SOLE 15057 0 0 Waste Connections Inc Common 94106B101 17288643 92626 SH SOLE 92626 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 838848 13600 SH SOLE 13600 0 0 WisdomTree US MidCap Dividend Fund ETP 97717W505 440189 11700 SH SOLE 11700 0 0