Filed: 11/14/2022ACC: 0001104659-22-118745
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $242.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$242.44M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COMMON$217.67M89.8%
ETP$24.77M10.2%
Portfolio Concentration
Top 3$50.52M20.8%
4–10$88.91M36.7%
11–25$71.62M29.5%
Rest$31.39M12.9%
Top 3 weight
20.8%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Waste Connections Inc
SOLEShares92.63K
TypeSH
Market value$17.29M
7.13%
Sole
92.63K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares139.13K
TypeSH
Market value$16.66M
6.87%
Sole
139.13K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares134.60K
TypeSH
Market value$16.57M
6.83%
Sole
134.60K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares175.04K
TypeSH
Market value$14.68M
6.05%
Sole
175.04K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares28.30K
TypeSH
Market value$14.29M
5.90%
Sole
28.30K
Shared
0.00
None
0.00
Canadian Pacific Railway Ltd
SOLEShares145.19K
TypeSH
Market value$13.39M
5.52%
Sole
145.19K
Shared
0.00
None
0.00
Northrop Grumman Corp
SOLEShares28.31K
TypeSH
Market value$13.31M
5.49%
Sole
28.31K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares39.75K
TypeSH
Market value$12.85M
5.30%
Sole
39.75K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares94.97K
TypeSH
Market value$12.74M
5.26%
Sole
94.97K
Shared
0.00
None
0.00
Shaw Communications Inc
SOLEShares228.08K
TypeSH
Market value$7.64M
3.15%
Sole
228.08K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares65.58K
TypeSH
Market value$7.61M
3.14%
Sole
65.58K
Shared
0.00
None
0.00
Vermilion Energy Inc
SOLEShares249.08K
TypeSH
Market value$7.37M
3.04%
Sole
249.08K
Shared
0.00
None
0.00
Hershey Co/The
SOLEShares33.24K
TypeSH
Market value$7.33M
3.02%
Sole
33.24K
Shared
0.00
None
0.00
Southern Co/The
SOLEShares93.45K
TypeSH
Market value$6.35M
2.62%
Sole
93.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares17.28K
TypeSH
Market value$6.17M
2.55%
Sole
17.28K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares61.38K
TypeSH
Market value$4.81M
1.99%
Sole
61.38K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares12.17K
TypeSH
Market value$4.70M
1.94%
Sole
12.17K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares28.12K
TypeSH
Market value$4.65M
1.92%
Sole
28.12K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares15.06K
TypeSH
Market value$4.36M
1.80%
Sole
15.06K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares16.21K
TypeSH
Market value$3.42M
1.41%
Sole
16.21K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares55.90K
TypeSH
Market value$3.34M
1.38%
Sole
55.90K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares6.80K
TypeSH
Market value$3.21M
1.32%
Sole
6.80K
Shared
0.00
None
0.00
APA Corp
SOLEShares91.69K
TypeSH
Market value$3.12M
1.29%
Sole
91.69K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares25.30K
TypeSH
Market value$2.59M
1.07%
Sole
25.30K
Shared
0.00
None
0.00
Unum Group
SOLEShares67.10K
TypeSH
Market value$2.58M
1.07%
Sole
67.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Waste Connections IncSOLE | Common | 92.63K | SH | $17.29M 7.13% | 92.63K | 0.00 | 0.00 |
Bank of MontrealSOLE | Common | 139.13K | SH | $16.66M 6.87% | 139.13K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common | 134.60K | SH | $16.57M 6.83% | 134.60K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common | 175.04K | SH | $14.68M 6.05% | 175.04K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Common | 28.30K | SH | $14.29M 5.90% | 28.30K | 0.00 | 0.00 |
Canadian Pacific Railway LtdSOLE | Common | 145.19K | SH | $13.39M 5.52% | 145.19K | 0.00 | 0.00 |
Northrop Grumman CorpSOLE | Common | 28.31K | SH | $13.31M 5.49% | 28.31K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 39.75K | SH | $12.85M 5.30% | 39.75K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common | 94.97K | SH | $12.74M 5.26% | 94.97K | 0.00 | 0.00 |
Shaw Communications IncSOLE | Common | 228.08K | SH | $7.64M 3.15% | 228.08K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 65.58K | SH | $7.61M 3.14% | 65.58K | 0.00 | 0.00 |
Vermilion Energy IncSOLE | Common | 249.08K | SH | $7.37M 3.04% | 249.08K | 0.00 | 0.00 |
Hershey Co/TheSOLE | Common | 33.24K | SH | $7.33M 3.02% | 33.24K | 0.00 | 0.00 |
Southern Co/TheSOLE | Common | 93.45K | SH | $6.35M 2.62% | 93.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETP | 17.28K | SH | $6.17M 2.55% | 17.28K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common | 61.38K | SH | $4.81M 1.99% | 61.38K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | Common | 12.17K | SH | $4.70M 1.94% | 12.17K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common | 28.12K | SH | $4.65M 1.92% | 28.12K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | Common | 15.06K | SH | $4.36M 1.80% | 15.06K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common | 16.21K | SH | $3.42M 1.41% | 16.21K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 55.90K | SH | $3.34M 1.38% | 55.90K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Common | 6.80K | SH | $3.21M 1.32% | 6.80K | 0.00 | 0.00 |
APA CorpSOLE | Common | 91.69K | SH | $3.12M 1.29% | 91.69K | 0.00 | 0.00 |
ConocoPhillipsSOLE | Common | 25.30K | SH | $2.59M 1.07% | 25.30K | 0.00 | 0.00 |
Unum GroupSOLE | Common | 67.10K | SH | $2.58M 1.07% | 67.10K | 0.00 | 0.00 |
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