Filed: 5/11/2023ACC: 0001104659-23-059042
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $389.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$389.75M
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COMMON$361.12M92.7%
ETP$28.64M7.3%
Portfolio Concentration
Top 3$52.24M13.4%
4–10$85.74M22.0%
11–25$112.93M29.0%
Rest$138.84M35.6%
Top 3 weight
13.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Thomson Reuters Corp
SOLEShares124.49K
TypeSH
Market value$22.53M
5.78%
Sole
124.49K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares54.29K
TypeSH
Market value$15.08M
3.87%
Sole
54.29K
Shared
0.00
None
0.00
Bank of Nova Scotia/The
SOLEShares218.17K
TypeSH
Market value$14.63M
3.75%
Sole
218.17K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares113.17K
TypeSH
Market value$14.59M
3.74%
Sole
113.17K
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares236.84K
TypeSH
Market value$13.52M
3.47%
Sole
236.84K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares130.59K
TypeSH
Market value$12.08M
3.10%
Sole
130.59K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares41.23K
TypeSH
Market value$11.89M
3.05%
Sole
41.23K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares179.65K
TypeSH
Market value$11.69M
3.00%
Sole
179.65K
Shared
0.00
None
0.00
Rogers Communications Inc
SOLEShares181.98K
TypeSH
Market value$11.40M
2.92%
Sole
181.98K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares16.48K
TypeSH
Market value$10.57M
2.71%
Sole
16.48K
Shared
0.00
None
0.00
Sun Life Financial Inc
SOLEShares157.55K
TypeSH
Market value$9.95M
2.55%
Sole
157.55K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares69.08K
TypeSH
Market value$9.88M
2.53%
Sole
69.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares57.94K
TypeSH
Market value$9.55M
2.45%
Sole
57.94K
Shared
0.00
None
0.00
Open Text Corp
SOLEShares180.32K
TypeSH
Market value$9.40M
2.41%
Sole
180.32K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares61.59K
TypeSH
Market value$7.96M
2.04%
Sole
61.59K
Shared
0.00
None
0.00
Granite Real Estate Investment Trust
SOLEShares93.40K
TypeSH
Market value$7.79M
2.00%
Sole
93.40K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares110.90K
TypeSH
Market value$7.62M
1.96%
Sole
110.90K
Shared
0.00
None
0.00
Bank of New York Mellon Corp/The
SOLEShares158K
TypeSH
Market value$7.12M
1.83%
Sole
158K
Shared
0.00
None
0.00
Franco-Nevada Corp
SOLEShares35.40K
TypeSH
Market value$6.98M
1.79%
Sole
35.40K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares86.60K
TypeSH
Market value$6.93M
1.78%
Sole
86.60K
Shared
0.00
None
0.00
TFI International Inc
SOLEShares40.17K
TypeSH
Market value$6.48M
1.66%
Sole
40.17K
Shared
0.00
None
0.00
Lamb Weston Holdings Inc
SOLEShares60.98K
TypeSH
Market value$6.36M
1.63%
Sole
60.98K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares112K
TypeSH
Market value$5.76M
1.48%
Sole
112K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares8.35K
TypeSH
Market value$5.67M
1.45%
Sole
8.35K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares69.47K
TypeSH
Market value$5.49M
1.41%
Sole
69.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Thomson Reuters CorpSOLE | Common | 124.49K | SH | $22.53M 5.78% | 124.49K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 54.29K | SH | $15.08M 3.87% | 54.29K | 0.00 | 0.00 |
Bank of Nova Scotia/TheSOLE | Common | 218.17K | SH | $14.63M 3.75% | 218.17K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common | 113.17K | SH | $14.59M 3.74% | 113.17K | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Common | 236.84K | SH | $13.52M 3.47% | 236.84K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 130.59K | SH | $12.08M 3.10% | 130.59K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 41.23K | SH | $11.89M 3.05% | 41.23K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common | 179.65K | SH | $11.69M 3.00% | 179.65K | 0.00 | 0.00 |
Rogers Communications IncSOLE | Common | 181.98K | SH | $11.40M 2.92% | 181.98K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 16.48K | SH | $10.57M 2.71% | 16.48K | 0.00 | 0.00 |
Sun Life Financial IncSOLE | Common | 157.55K | SH | $9.95M 2.55% | 157.55K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 69.08K | SH | $9.88M 2.53% | 69.08K | 0.00 | 0.00 |
Apple IncSOLE | Common | 57.94K | SH | $9.55M 2.45% | 57.94K | 0.00 | 0.00 |
Open Text CorpSOLE | Common | 180.32K | SH | $9.40M 2.41% | 180.32K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 61.59K | SH | $7.96M 2.04% | 61.59K | 0.00 | 0.00 |
Granite Real Estate Investment TrustSOLE | Common | 93.40K | SH | $7.79M 2.00% | 93.40K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 110.90K | SH | $7.62M 1.96% | 110.90K | 0.00 | 0.00 |
Bank of New York Mellon Corp/TheSOLE | Common | 158K | SH | $7.12M 1.83% | 158K | 0.00 | 0.00 |
Franco-Nevada CorpSOLE | Common | 35.40K | SH | $6.98M 1.79% | 35.40K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common | 86.60K | SH | $6.93M 1.78% | 86.60K | 0.00 | 0.00 |
TFI International IncSOLE | Common | 40.17K | SH | $6.48M 1.66% | 40.17K | 0.00 | 0.00 |
Lamb Weston Holdings IncSOLE | Common | 60.98K | SH | $6.36M 1.63% | 60.98K | 0.00 | 0.00 |
Enbridge IncSOLE | Common | 112K | SH | $5.76M 1.48% | 112K | 0.00 | 0.00 |
ASML Holding NVSOLE | Common | 8.35K | SH | $5.67M 1.45% | 8.35K | 0.00 | 0.00 |
Stantec IncSOLE | Common | 69.47K | SH | $5.49M 1.41% | 69.47K | 0.00 | 0.00 |
Page 1 of 5
…