Filed: 2/13/2023ACC: 0001104659-23-019155
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $338.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$338.98M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COMMON$305.12M90.0%
ETP$33.86M10.0%
Portfolio Concentration
Top 3$42.69M12.6%
4–10$87.55M25.8%
11–25$107.74M31.8%
Rest$101.00M29.8%
Top 3 weight
12.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Lockheed Martin Corp
SOLEShares30.23K
TypeSH
Market value$14.71M
4.34%
Sole
30.23K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares38.37K
TypeSH
Market value$14.04M
4.14%
Sole
38.37K
Shared
0.00
None
0.00
Canadian Pacific Railway Ltd
SOLEShares187.09K
TypeSH
Market value$13.95M
4.11%
Sole
187.09K
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares117.49K
TypeSH
Market value$13.39M
3.95%
Sole
117.49K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares118.38K
TypeSH
Market value$13.13M
3.87%
Sole
118.38K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares144.54K
TypeSH
Market value$12.94M
3.82%
Sole
144.54K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares90.10K
TypeSH
Market value$12.61M
3.72%
Sole
90.10K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares242.58K
TypeSH
Market value$12.61M
3.72%
Sole
242.58K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares184.21K
TypeSH
Market value$11.79M
3.48%
Sole
184.21K
Shared
0.00
None
0.00
International Business Machines Corp
SOLEShares78.58K
TypeSH
Market value$11.07M
3.27%
Sole
78.58K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares116.57K
TypeSH
Market value$10.84M
3.20%
Sole
116.57K
Shared
0.00
None
0.00
Franco-Nevada Corp
SOLEShares76.38K
TypeSH
Market value$10.40M
3.07%
Sole
76.38K
Shared
0.00
None
0.00
Shaw Communications Inc
SOLEShares356.18K
TypeSH
Market value$10.23M
3.02%
Sole
356.18K
Shared
0.00
None
0.00
Cummins Inc
SOLEShares33.03K
TypeSH
Market value$8.00M
2.36%
Sole
33.03K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares58.64K
TypeSH
Market value$7.81M
2.30%
Sole
58.64K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares30.17K
TypeSH
Market value$7.44M
2.20%
Sole
30.17K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares55.39K
TypeSH
Market value$7.18M
2.12%
Sole
55.39K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares26.96K
TypeSH
Market value$6.43M
1.90%
Sole
26.96K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares11.45K
TypeSH
Market value$6.40M
1.89%
Sole
11.45K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares7.24K
TypeSH
Market value$6.11M
1.80%
Sole
7.24K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares156.77K
TypeSH
Market value$5.92M
1.75%
Sole
156.77K
Shared
0.00
None
0.00
Pembina Pipeline Corp
SOLEShares166.41K
TypeSH
Market value$5.64M
1.66%
Sole
166.41K
Shared
0.00
None
0.00
Etsy Inc
SOLEShares46.10K
TypeSH
Market value$5.52M
1.63%
Sole
46.10K
Shared
0.00
None
0.00
J M Smucker Co/The
SOLEShares31.13K
TypeSH
Market value$4.93M
1.46%
Sole
31.13K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares58.36K
TypeSH
Market value$4.88M
1.44%
Sole
58.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lockheed Martin CorpSOLE | Common | 30.23K | SH | $14.71M 4.34% | 30.23K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 38.37K | SH | $14.04M 4.14% | 38.37K | 0.00 | 0.00 |
Canadian Pacific Railway LtdSOLE | Common | 187.09K | SH | $13.95M 4.11% | 187.09K | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common | 117.49K | SH | $13.39M 3.95% | 117.49K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common | 118.38K | SH | $13.13M 3.87% | 118.38K | 0.00 | 0.00 |
Bank of MontrealSOLE | Common | 144.54K | SH | $12.94M 3.82% | 144.54K | 0.00 | 0.00 |
T-Mobile US IncSOLE | Common | 90.10K | SH | $12.61M 3.72% | 90.10K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 242.58K | SH | $12.61M 3.72% | 242.58K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common | 184.21K | SH | $11.79M 3.48% | 184.21K | 0.00 | 0.00 |
International Business Machines CorpSOLE | Common | 78.58K | SH | $11.07M 3.27% | 78.58K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common | 116.57K | SH | $10.84M 3.20% | 116.57K | 0.00 | 0.00 |
Franco-Nevada CorpSOLE | Common | 76.38K | SH | $10.40M 3.07% | 76.38K | 0.00 | 0.00 |
Shaw Communications IncSOLE | Common | 356.18K | SH | $10.23M 3.02% | 356.18K | 0.00 | 0.00 |
Cummins IncSOLE | Common | 33.03K | SH | $8.00M 2.36% | 33.03K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 58.64K | SH | $7.81M 2.30% | 58.64K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common | 30.17K | SH | $7.44M 2.20% | 30.17K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 55.39K | SH | $7.18M 2.12% | 55.39K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common | 26.96K | SH | $6.43M 1.90% | 26.96K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 11.45K | SH | $6.40M 1.89% | 11.45K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | Common | 7.24K | SH | $6.11M 1.80% | 7.24K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Common | 156.77K | SH | $5.92M 1.75% | 156.77K | 0.00 | 0.00 |
Pembina Pipeline CorpSOLE | Common | 166.41K | SH | $5.64M 1.66% | 166.41K | 0.00 | 0.00 |
Etsy IncSOLE | Common | 46.10K | SH | $5.52M 1.63% | 46.10K | 0.00 | 0.00 |
J M Smucker Co/TheSOLE | Common | 31.13K | SH | $4.93M 1.46% | 31.13K | 0.00 | 0.00 |
NextEra Energy IncSOLE | Common | 58.36K | SH | $4.88M 1.44% | 58.36K | 0.00 | 0.00 |
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