Filed: 11/8/2023ACC: 0001104659-23-115607
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $317.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$317.33M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COMMON$287.80M90.7%
ETP$29.53M9.3%
Portfolio Concentration
Top 3$47.28M14.9%
4–10$83.56M26.3%
11–25$107.87M34.0%
Rest$78.62M24.8%
Top 3 weight
14.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
4.11M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA Corp
SOLEShares37.84K
TypeSH
Market value$16.46M
5.19%
Sole
37.84K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares177.10K
TypeSH
Market value$15.56M
4.90%
Sole
177.10K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares182.43K
TypeSH
Market value$15.26M
4.81%
Sole
182.43K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares45.12K
TypeSH
Market value$14.25M
4.49%
Sole
45.12K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares24.15K
TypeSH
Market value$12.97M
4.09%
Sole
24.15K
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
SOLEShares160.08K
TypeSH
Market value$12.94M
4.08%
Sole
160.08K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares15.28K
TypeSH
Market value$12.69M
4.00%
Sole
15.28K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares78.19K
TypeSH
Market value$11.26M
3.55%
Sole
78.19K
Shared
0.00
None
0.00
Sun Life Financial Inc
SOLEShares151.85K
TypeSH
Market value$10.06M
3.17%
Sole
151.85K
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares200.95K
TypeSH
Market value$9.39M
2.96%
Sole
200.95K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares156.04K
TypeSH
Market value$9.12M
2.87%
Sole
156.04K
Shared
0.00
None
0.00
Apple Inc
SOLEShares53.18K
TypeSH
Market value$9.10M
2.87%
Sole
53.18K
Shared
0.00
None
0.00
ATS Corp
SOLEShares154.51K
TypeSH
Market value$8.95M
2.82%
Sole
154.51K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares60.92K
TypeSH
Market value$8.48M
2.67%
Sole
60.92K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares93.09K
TypeSH
Market value$8.20M
2.59%
Sole
93.09K
Shared
0.00
None
0.00
Visa Inc
SOLEShares34.08K
TypeSH
Market value$7.82M
2.46%
Sole
34.08K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares136.13K
TypeSH
Market value$7.27M
2.29%
Sole
136.13K
Shared
0.00
None
0.00
Williams Cos Inc/The
SOLEShares214.30K
TypeSH
Market value$7.22M
2.28%
Sole
214.30K
Shared
0.00
None
0.00
Hess Corp
SOLEShares46.78K
TypeSH
Market value$7.16M
2.26%
Sole
46.78K
Shared
0.00
None
0.00
Unum Group
SOLEShares143.30K
TypeSH
Market value$7.00M
2.20%
Sole
143.30K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares102.80K
TypeSH
Market value$6.54M
2.06%
Sole
102.80K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares21.47K
TypeSH
Market value$6.45M
2.03%
Sole
21.47K
Shared
0.00
None
0.00
Reinsurance Group of America Inc
SOLEShares35.90K
TypeSH
Market value$5.21M
1.64%
Sole
35.90K
Shared
0.00
None
0.00
Ingersoll Rand Inc
SOLEShares76.81K
TypeSH
Market value$4.89M
1.54%
Sole
76.81K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares12.83K
TypeSH
Market value$4.46M
1.41%
Sole
12.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common | 37.84K | SH | $16.46M 5.19% | 37.84K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common | 177.10K | SH | $15.56M 4.90% | 177.10K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 182.43K | SH | $15.26M 4.81% | 182.43K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 45.12K | SH | $14.25M 4.49% | 45.12K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 24.15K | SH | $12.97M 4.09% | 24.15K | 0.00 | 0.00 |
Toronto-Dominion Bank/TheSOLE | Common | 160.08K | SH | $12.94M 4.08% | 160.08K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 15.28K | SH | $12.69M 4.00% | 15.28K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 78.19K | SH | $11.26M 3.55% | 78.19K | 0.00 | 0.00 |
Sun Life Financial IncSOLE | Common | 151.85K | SH | $10.06M 3.17% | 151.85K | 0.00 | 0.00 |
Suncor Energy IncSOLE | Common | 200.95K | SH | $9.39M 2.96% | 200.95K | 0.00 | 0.00 |
Teck Resources LtdSOLE | Common | 156.04K | SH | $9.12M 2.87% | 156.04K | 0.00 | 0.00 |
Apple IncSOLE | Common | 53.18K | SH | $9.10M 2.87% | 53.18K | 0.00 | 0.00 |
ATS CorpSOLE | Common | 154.51K | SH | $8.95M 2.82% | 154.51K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | Common | 60.92K | SH | $8.48M 2.67% | 60.92K | 0.00 | 0.00 |
Stantec IncSOLE | Common | 93.09K | SH | $8.20M 2.59% | 93.09K | 0.00 | 0.00 |
Visa IncSOLE | Common | 34.08K | SH | $7.82M 2.46% | 34.08K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common | 136.13K | SH | $7.27M 2.29% | 136.13K | 0.00 | 0.00 |
Williams Cos Inc/TheSOLE | Common | 214.30K | SH | $7.22M 2.28% | 214.30K | 0.00 | 0.00 |
Hess CorpSOLE | Common | 46.78K | SH | $7.16M 2.26% | 46.78K | 0.00 | 0.00 |
Unum GroupSOLE | Common | 143.30K | SH | $7.00M 2.20% | 143.30K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | Common | 102.80K | SH | $6.54M 2.06% | 102.80K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 21.47K | SH | $6.45M 2.03% | 21.47K | 0.00 | 0.00 |
Reinsurance Group of America IncSOLE | Common | 35.90K | SH | $5.21M 1.64% | 35.90K | 0.00 | 0.00 |
Ingersoll Rand IncSOLE | Common | 76.81K | SH | $4.89M 1.54% | 76.81K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | Common | 12.83K | SH | $4.46M 1.41% | 12.83K | 0.00 | 0.00 |
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