Filed: 8/11/2023ACC: 0001104659-23-090401
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $374.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$374.56M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
COMMON$344.55M92.0%
ETP$30.00M8.0%
Portfolio Concentration
Top 3$50.52M13.5%
4–10$85.12M22.7%
11–25$114.73M30.6%
Rest$124.20M33.2%
Top 3 weight
13.5%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
NVIDIA Corp
SOLEShares41.39K
TypeSH
Market value$17.51M
4.67%
Sole
41.39K
Shared
0.00
None
0.00
Thomson Reuters Corp
SOLEShares94.57K
TypeSH
Market value$16.91M
4.52%
Sole
94.57K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares135.61K
TypeSH
Market value$16.09M
4.30%
Sole
135.61K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.66K
TypeSH
Market value$15.21M
4.06%
Sole
44.66K
Shared
0.00
None
0.00
GFL Environmental Inc
SOLEShares261.63K
TypeSH
Market value$13.44M
3.59%
Sole
261.63K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares14.68K
TypeSH
Market value$12.73M
3.40%
Sole
14.68K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares25.87K
TypeSH
Market value$12.13M
3.24%
Sole
25.87K
Shared
0.00
None
0.00
Restaurant Brands International Inc
SOLEShares106.91K
TypeSH
Market value$10.98M
2.93%
Sole
106.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares54.98K
TypeSH
Market value$10.65M
2.84%
Sole
54.98K
Shared
0.00
None
0.00
ATS Corp
SOLEShares163.74K
TypeSH
Market value$9.98M
2.66%
Sole
163.74K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares147.14K
TypeSH
Market value$9.97M
2.66%
Sole
147.14K
Shared
0.00
None
0.00
Sun Life Financial Inc
SOLEShares141.65K
TypeSH
Market value$9.78M
2.61%
Sole
141.65K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares73.17K
TypeSH
Market value$9.17M
2.45%
Sole
73.17K
Shared
0.00
None
0.00
Open Text Corp
SOLEShares158.13K
TypeSH
Market value$8.71M
2.33%
Sole
158.13K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares59.06K
TypeSH
Market value$8.53M
2.28%
Sole
59.06K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares71K
TypeSH
Market value$8.19M
2.19%
Sole
71K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.98K
TypeSH
Market value$7.58M
2.02%
Sole
31.98K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares86.80K
TypeSH
Market value$7.04M
1.88%
Sole
86.80K
Shared
0.00
None
0.00
Granite Real Estate Investment Trust
SOLEShares88.60K
TypeSH
Market value$6.92M
1.85%
Sole
88.60K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares32.38K
TypeSH
Market value$6.84M
1.83%
Sole
32.38K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares78.95K
TypeSH
Market value$6.83M
1.82%
Sole
78.95K
Shared
0.00
None
0.00
Lamb Weston Holdings Inc
SOLEShares57.07K
TypeSH
Market value$6.54M
1.75%
Sole
57.07K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares21.75K
TypeSH
Market value$6.24M
1.67%
Sole
21.75K
Shared
0.00
None
0.00
DR Horton Inc
SOLEShares51.30K
TypeSH
Market value$6.23M
1.66%
Sole
51.30K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares24.04K
TypeSH
Market value$6.14M
1.64%
Sole
24.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common | 41.39K | SH | $17.51M 4.67% | 41.39K | 0.00 | 0.00 |
Thomson Reuters CorpSOLE | Common | 94.57K | SH | $16.91M 4.52% | 94.57K | 0.00 | 0.00 |
Oracle CorpSOLE | Common | 135.61K | SH | $16.09M 4.30% | 135.61K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 44.66K | SH | $15.21M 4.06% | 44.66K | 0.00 | 0.00 |
GFL Environmental IncSOLE | Common | 261.63K | SH | $13.44M 3.59% | 261.63K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 14.68K | SH | $12.73M 3.40% | 14.68K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 25.87K | SH | $12.13M 3.24% | 25.87K | 0.00 | 0.00 |
Restaurant Brands International IncSOLE | Common | 106.91K | SH | $10.98M 2.93% | 106.91K | 0.00 | 0.00 |
Apple IncSOLE | Common | 54.98K | SH | $10.65M 2.84% | 54.98K | 0.00 | 0.00 |
ATS CorpSOLE | Common | 163.74K | SH | $9.98M 2.66% | 163.74K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 147.14K | SH | $9.97M 2.66% | 147.14K | 0.00 | 0.00 |
Sun Life Financial IncSOLE | Common | 141.65K | SH | $9.78M 2.61% | 141.65K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common | 73.17K | SH | $9.17M 2.45% | 73.17K | 0.00 | 0.00 |
Open Text CorpSOLE | Common | 158.13K | SH | $8.71M 2.33% | 158.13K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 59.06K | SH | $8.53M 2.28% | 59.06K | 0.00 | 0.00 |
Merck & Co IncSOLE | Common | 71K | SH | $8.19M 2.19% | 71K | 0.00 | 0.00 |
Visa IncSOLE | Common | 31.98K | SH | $7.58M 2.02% | 31.98K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common | 86.80K | SH | $7.04M 1.88% | 86.80K | 0.00 | 0.00 |
Granite Real Estate Investment TrustSOLE | Common | 88.60K | SH | $6.92M 1.85% | 88.60K | 0.00 | 0.00 |
Salesforce IncSOLE | Common | 32.38K | SH | $6.84M 1.83% | 32.38K | 0.00 | 0.00 |
Stantec IncSOLE | Common | 78.95K | SH | $6.83M 1.82% | 78.95K | 0.00 | 0.00 |
Lamb Weston Holdings IncSOLE | Common | 57.07K | SH | $6.54M 1.75% | 57.07K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 21.75K | SH | $6.24M 1.67% | 21.75K | 0.00 | 0.00 |
DR Horton IncSOLE | Common | 51.30K | SH | $6.23M 1.66% | 51.30K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | Common | 24.04K | SH | $6.14M 1.64% | 24.04K | 0.00 | 0.00 |
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