SEC 13F Intelligence

Managers / Q4 2022 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

CIK 0001536890 · 181 BAY STREET, SUITE 3220, TORONTO, M5J 2T3 · 416 601 1683

Reported Value
Under review
reported total failed a data-quality check
Positions
123
Filings on Record
30
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 85 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $491MQ4 ’18Q1 ’19: $878MQ2 ’19: $769MQ3 ’19: $929MQ4 ’19: $633MQ4 ’19Q2 ’20: $535.0BQ3 ’20: $492.2BQ4 ’20: $533.5BQ1 ’21: $602.9BQ1 ’21Q2 ’21: $522.8BQ3 ’21: $518.4BQ4 ’21: $595.3BQ1 ’22: $549.6BQ1 ’22Q2 ’22: $244.2BQ3 ’22: $242.4BQ1 ’23: $390MQ2 ’23: $375MQ2 ’23Q3 ’23: $317MQ4 ’23: $353MQ1 ’24: $386MQ2 ’24: $259MQ2 ’24Q3 ’24: $347MQ4 ’24: $250MQ1 ’25: $269MQ2 ’25: $362MQ2 ’25Q3 ’25: $437MQ4 ’25: $415MQ1 ’26: $292Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%ETP: 9.1%Other: 8.8%Closed-End Fund: 0.6%
  • Common Stock · 81.5% · $276M
  • ETP · 9.1% · $31M
  • Other · 8.8% · $30M
  • Closed-End Fund · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Thomson Reuters CorpNEW+117.5K117.5K+$13M$13M
MRKMerck & Co IncNEW+118.4K118.4K+$13M$13M
AEMAgnico Eagle Mines LtdNEW+242.6K242.6K+$13M$13M
IBMInternational Business Machines CorpNEW+78.6K78.6K+$11M$11M
FNVFranco-Nevada CorpNEW+76.4K76.4K+$10M$10M
CMICummins IncNEW+33.0K33.0K+$8M$8M
JPMJPMorgan Chase & CoNEW+58.6K58.6K+$8M$8M
CATCaterpillar IncNEW+27.0K27.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMTLockheed Martin Corphistory →Common4.34%$15M30.2K
2LLYEli Lilly & Cohistory →Common4.14%$14M38.4K
3Canadian Pacific Railway LtdCommon4.11%$14M187.1K
4Thomson Reuters CorpCommon3.95%$13M117.5K
5MRKMerck & Co Inchistory →Common3.87%$13M118.4K
6BMOBank of Montrealhistory →Common3.82%$13M144.5K
7TMUST-Mobile US Inchistory →Common3.72%$13M90.1K
8AEMAgnico Eagle Mines Ltdhistory →Common3.72%$13M242.6K
9TDToronto-Dominion Bank/Thehistory →Common3.48%$12M184.2K
10IBMInternational Business Machines Corphistory →Common3.27%$11M78.6K
11RYRoyal Bank of Canadahistory →Common3.20%$11M116.6K
12FNVFranco-Nevada Corphistory →Common3.07%$10M76.4K
13Shaw Communications IncCommon3.02%$10M356.2K
14CMICummins Inchistory →Common2.36%$8M33.0K
15JPMJPMorgan Chase & Cohistory →Common2.30%$8M58.6K
16GDGeneral Dynamics Corphistory →Common2.20%$7M30.2K
17PGRProgressive Corp/Thehistory →Common2.12%$7M55.4K
18CATCaterpillar Inchistory →Common1.90%$6M27.0K
19AVGOBroadcom Inchistory →Common1.89%$6M11.4K
20ORLYO'Reilly Automotive Inchistory →Common1.80%$6M7.2K
21TECK/BTeck Resources Ltdhistory →Common1.75%$6M156.8K
22PPLPembina Pipeline Corphistory →Common1.66%$6M166.4K
23ETSYEtsy Inchistory →Common1.63%$6M46.1K
24SJMJ M Smucker Co/Thehistory →Common1.46%$5M31.1K
25NEENextEra Energy Inchistory →Common1.44%$5M58.4K
26WPMWheaton Precious Metals Corphistory →Common1.41%$5M122.1K
27LWLamb Weston Holdings Inchistory →Common1.32%$4M50.4K
28WCNWaste Connections Inchistory →Common1.29%$4M33.0K
29RGAReinsurance Group of America Inchistory →Common1.22%$4M29.2K
30IRDMIridium Communications Inchistory →Common1.16%$4M76.7K
31APAAPA Corphistory →Common1.15%$4M84.0K
32GPCGenuine Parts Cohistory →Common1.13%$4M22.0K
33FCXFreeport-McMoRan Inchistory →Common1.01%$3M90.8K
34CPBCampbell Soup CoCommon0.90%$3M54.0K
35DEDeere & CoCommon0.89%$3M7.1K
36NOCNorthrop Grumman CorpCommon0.83%$3M5.2K
37HESHess CorpCommon0.78%$3M18.6K
38COPConocoPhillipsCommon0.77%$3M22.0K
39QSRRestaurant Brands International IncCommon0.72%$2M37.5K
40UHSUniversal Health Services IncCommon0.55%$2M13.3K
41SLBSchlumberger LtdCommon0.51%$2M32.4K
42ANETEURArista Networks IncCommon0.51%$2M14.2K
43ASML Holding NVCommon0.43%$1M2.7K
44CRCCanadian Natural Resources LtdCommon0.35%$1M21.1K
45Sprott Physical Silver TrustETP0.34%$1M141.1K
46SPDR S&P Metals & Mining ETFETP0.33%$1M22.1K
47WisdomTree Japan Hedged Equity FundETP0.32%$1M17.1K
48CNRCanadian National Railway CoCommon0.31%$1M8.9K
49VanEck Junior Gold Miners ETFETP0.31%$1M29.1K
50iShares US Aerospace & Defense ETFETP0.31%$1M9.3K
51Sprott Physical Gold TrustETP0.30%$1M72.3K
52PPLTUSDabrdn Physical Platinum Shares ETFETP0.30%$1M10.1K
53STNStantec IncCommon0.29%$999,49420.9K
54Health Care Select Sector SPDR FundETP0.29%$998,4987.3K
55FlexShares Global Upstream Natural Resources Index FundETP0.29%$995,46322.9K
56ETFMG Prime Junior Silver Miners ETFETP0.29%$990,11893.8K
57SPDR S&P Oil & Gas Equipment & Services ETFETP0.29%$988,90012.4K
58SPDR S&P Insurance ETFETP0.29%$982,80024.0K
59BNOUnited States Brent Oil Fund LPETP0.29%$972,83234.4K
60DBCInvesco DB Commodity Index Tracking FundETP0.29%$971,21039.4K
61SUSuncor Energy IncCommon0.29%$966,50030.5K
62Global X Copper Miners ETFETP0.28%$958,38227.1K
63VRTXVertex Pharmaceuticals IncCommon0.28%$952,9743.3K
64Global X US Infrastructure Development ETFETP0.28%$949,66735.9K
65iShares U.S. Home Construction ETFETP0.27%$903,01514.9K
66First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders IndexETP0.26%$881,09624.1K
67Global X MSCI China Consumer Discretionary ETFETP0.25%$851,17442.2K
68iShares S&P Mid-Cap 400 Value ETFETP0.25%$836,6408.3K
69DOOBRP IncCommon0.24%$807,32910.6K
70Vanguard Dividend Appreciation ETFETP0.23%$766,8435.0K
71VanEck Oil Services ETFETP0.22%$760,1252.5K
72iShares U.S. Broker-Dealers & Securities Exchanges ETFETP0.22%$749,8147.8K
73iShares MSCI EAFE ETFETP0.21%$718,75810.9K
74First Trust Materials AlphaDEX FundETP0.21%$708,90311.7K
75SPDR Dow Jones Industrial Average ETF TrustETP0.21%$695,2032.1K
76XLEEnergy Select Sector SPDR FundETP0.20%$673,5197.7K
77iShares India 50 ETFETP0.20%$668,49815.8K
78Invesco BuyBack Achievers ETFETP0.20%$667,3687.8K
79SPDR EURO STOXX 50 ETFETP0.19%$654,03016.9K
80iShares Biotechnology ETFETP0.18%$617,0634.7K
81Industrial Select Sector SPDR FundETP0.18%$608,9026.2K
82AGYSAgilysys IncCommon0.18%$593,5507.5K
83SPDR S&P Oil & Gas Exploration & Production ETFETP0.17%$584,2844.3K
84MSIMotorola Solutions IncCommon0.17%$582,4252.3K
85EXMOCExxon Mobil CorpCommon0.17%$573,5605.2K
86HUMHumana IncCommon0.17%$563,4091.1K
87iShares MSCI USA Momentum Factor ETFETP0.16%$534,1043.7K
88SPDR S&P Biotech ETFETP0.15%$498,0006.0K
89iShares Global Clean Energy ETFETP0.15%$492,28024.8K
90Invesco DB Agriculture FundETP0.14%$475,54023.6K
91Vanguard Industrials ETFETP0.14%$474,8642.6K
92VanEck Steel ETFETP0.14%$468,5048.1K
93Invesco Water Resources ETFETP0.14%$463,8609.0K
94TFIITFI International IncCommon0.14%$459,2444.6K
95iShares MSCI India ETFETP0.13%$440,35710.6K
96Fortuna Silver Mines IncCommon0.13%$426,614113.6K
97SAICScience Applications International CorpCommon0.12%$397,9633.6K
98WisdomTree US MidCap Dividend FundETP0.11%$382,5589.3K
99ELFelf Beauty IncCommon0.08%$276,5005.0K
100NFLXNetflix IncCommon0.08%$256,546870

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$292M114May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$415M131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$437M174Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$362M180Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M147May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M182Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$347M161Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M173Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M173May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$353M177Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$317M104Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$375M125Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$390M107May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review123Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$242.4B64Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$244.2B70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$549.6B115May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$595.3B121Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$518.4B136Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$522.8B129Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$602.9B161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$533.5B149Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$492.2B126Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$535.0B126Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review86May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M129Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$929M141Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$769M123Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$878M137Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$491M101Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.