BAROMETER CAPITAL MANAGEMENT INC. Holdings

BAROMETER CAPITAL MANAGEMENT INC. is an investment fund managing more than 242.44M US dollars. The largest holdings include Waste Connections, Bank of Montreal and Royal Bank of Canada. In Q3 2022 the fund bought assets of total value of 167.46M US dollars and sold assets of total value of 169.25M US dollars.

$242.43M

portfolio value

-24.18%

quarter

-32.59%

1 year

+6.13%

3 years

+15.76%

5 years

BAROMETER CAPITAL MANAGEMENT INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	580967000	582097000
Q2 2016	378446000	394894000
Q3 2016	414334000	539738000
Q4 2016	458972000	483172000
Q1 2017	528970000	290353000
Q2 2017	385515000	513245000
Q3 2017	489790000	450377000
Q4 2017	404808000	332354000
Q1 2018	593432000	538295000
Q2 2018	665556000	629655000
Q3 2018	548086000	474709000
Q4 2018	251058000	1021366000
Q1 2019	602830000	225735000
Q2 2019	310467000	414287000
Q3 2019	466316000	315188000
Q4 2019	313372000	613080000
Q1 2020	180486207	460923913
Q2 2020	379988719	187951021
Q3 2020	247788240	275229252
Q4 2020	278638570	243752724
Q1 2021	304925980	242976490
Q2 2021	199002425	270753360
Q3 2021	198817170	209630811
Q4 2021	258752353	175294775
Q1 2022	304999482	334937098
Q2 2022	121060579	426438655
Q3 2022	167460874	169253169

BAROMETER CAPITAL MANAGEMENT INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Waste Management Waste Connections, Inc. Portfolio share: 7.13% Portfolio value: 17.28M Avg. open price: $74.55 Current price: $143.05 P/L: +91.89% N/A Q3 2022	share	7.13%	17.28M	$74.55	$143.05	+91.89%	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 6.87% Portfolio value: 16.66M Avg. open price: $64.82 Current price: $97.84 P/L: +50.95% N/A Q3 2022	share	6.87%	16.66M	$64.82	$97.84	+50.95%	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 6.83% Portfolio value: 16.56M Avg. open price: $64.01 Current price: $98.26 P/L: +53.52% N/A Q3 2022	share	6.83%	16.56M	$64.01	$98.26	+53.52%	N/A Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 6.05% Portfolio value: 14.67M Avg. open price: $47.18 Current price: $67.16 P/L: +42.36% N/A Q3 2022	share	6.05%	14.67M	$47.18	$67.16	+42.36%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 5.90% Portfolio value: 14.29M Avg. open price: $179.71 Current price: $535.04 P/L: +197.73% Bought +281.38% shares Q3 2022	share	5.90%	14.29M	$179.71	$535.04	+197.73%	Bought +281.38% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 5.52% Portfolio value: 13.38M Avg. open price: $45.31 Current price: $80.19 P/L: +76.96% N/A Q3 2022	share	5.52%	13.38M	$45.31	$80.19	+76.96%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 5.49% Portfolio value: 13.31M Avg. open price: $288.37 Current price: $541.43 P/L: +87.76% Bought +434.15% shares Q3 2022	share	5.49%	13.31M	$288.37	$541.43	+87.76%	Bought +434.15% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 5.30% Portfolio value: 12.85M Avg. open price: $170.89 Current price: $369.29 P/L: +116.09% Bought +1.41% shares Q3 2022	share	5.30%	12.85M	$170.89	$369.29	+116.09%	Bought +1.41% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 5.26% Portfolio value: 12.74M Avg. open price: $57.51 Current price: $150.62 P/L: +161.90% N/A Q3 2022	share	5.26%	12.74M	$57.51	$150.62	+161.90%	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 3.15% Portfolio value: 7.63M Avg. open price: $16.15 Current price: $27.13 P/L: +67.99% Bought +1.24% shares Q3 2022	share	3.15%	7.63M	$16.15	$27.13	+67.99%	Bought +1.24% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.14% Portfolio value: 7.61M Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +125.44% shares Q3 2022	share	3.14%	7.61M	$116.27	$131.26	+12.89%	Bought +125.44% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 3.04% Portfolio value: 7.36M Avg. open price: $19.06 Current price: $18.37 P/L: -3.62% Bought +151.88% shares Q3 2022	share	3.04%	7.36M	$19.06	$18.37	-3.62%	Bought +151.88% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 3.02% Portfolio value: 7.32M Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -1.54% shares Q3 2022	share	3.02%	7.32M	$216.63	$233.25	+7.67%	Sold -1.54% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.62% Portfolio value: 6.35M Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	2.62%	6.35M	N/A	$67.48	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.55% Portfolio value: 6.17M Avg. open price: $312.76 Current price: $400.01 P/L: +27.90% N/A Q3 2022	share	2.55%	6.17M	$312.76	$400.01	+27.90%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.99% Portfolio value: 4.81M Avg. open price: $55.23 Current price: $85.15 P/L: +54.19% Bought +58.16% shares Q3 2022	share	1.99%	4.81M	$55.23	$85.15	+54.19%	Bought +58.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.94% Portfolio value: 4.70M Avg. open price: $268.17 Current price: $490.67 P/L: +82.97% Sold -9.31% shares Q3 2022	share	1.94%	4.70M	$268.17	$490.67	+82.97%	Sold -9.31% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.92% Portfolio value: 4.65M Avg. open price: $64.99 Current price: $172.34 P/L: +165.19% N/A Q3 2022	share	1.92%	4.65M	$64.99	$172.34	+165.19%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.80% Portfolio value: 4.35M Avg. open price: $237.95 Current price: $317.6 P/L: +33.47% Sold -44.91% shares Q3 2022	share	1.80%	4.35M	$237.95	$317.6	+33.47%	Sold -44.91% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.41% Portfolio value: 3.42M Avg. open price: $199.32 Current price: $250.91 P/L: +25.88% Bought +0.43% shares Q3 2022	share	1.41%	3.42M	$199.32	$250.91	+25.88%	Bought +0.43% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 1.38% Portfolio value: 3.34M Avg. open price: $48.32 Current price: $53.39 P/L: +10.49% Sold -81.92% shares Q3 2022	share	1.38%	3.34M	$48.32	$53.39	+10.49%	Sold -81.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.32% Portfolio value: 3.20M Avg. open price: $277.53 Current price: $488.66 P/L: +76.07% Sold -0.44% shares Q3 2022	share	1.32%	3.20M	$277.53	$488.66	+76.07%	Sold -0.44% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 1.29% Portfolio value: 3.11M Avg. open price: $21.38 Current price: $45.72 P/L: +113.80% Sold -1.40% shares Q3 2022	share	1.29%	3.11M	$21.38	$45.72	+113.80%	Sold -1.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.07% Portfolio value: 2.58M Avg. open price: $100 Current price: $119.37 P/L: +19.37% Sold -24.88% shares Q3 2022	share	1.07%	2.58M	$100	$119.37	+19.37%	Sold -24.88% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 1.07% Portfolio value: 2.58M Avg. open price: $29.74 Current price: $41.59 P/L: +39.83% N/A Q3 2022	share	1.07%	2.58M	$29.74	$41.59	+39.83%	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.89% Portfolio value: 2.14M Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q3 2022	share	0.89%	2.14M	N/A	$25.27	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.86% Portfolio value: 2.08M Avg. open price: $53.4 Current price: $76.33 P/L: +42.93% N/A Q3 2022	share	0.86%	2.08M	$53.4	$76.33	+42.93%	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.83% Portfolio value: 2.01M Avg. open price: $43.97 Current price: $53.3 P/L: +21.23% N/A Q3 2022	share	0.83%	2.01M	$43.97	$53.3	+21.23%	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.73% Portfolio value: 1.76M Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	0.73%	1.76M	N/A	$21.02	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.49% Portfolio value: 1.19M Avg. open price: $52 Current price: $140.59 P/L: +170.35% Bought +49.66% shares Q3 2022	share	0.49%	1.19M	$52	$140.59	+170.35%	Bought +49.66% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: N/A Current price: $48.87 P/L: N/A N/A Q3 2022	share	0.49%	1.18M	N/A	$48.87	N/A	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $19.66 Current price: $19.77 P/L: +0.57% Bought +90.07% shares Q3 2022	share	0.43%	1.03M	$19.66	$19.77	+0.57%	Bought +90.07% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.42% Portfolio value: 1.00M Avg. open price: $7.84 Current price: $7.53 P/L: -3.96% Bought +205.61% shares Q3 2022	share	0.42%	1.00M	$7.84	$7.53	-3.96%	Bought +205.61% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.41% Portfolio value: 992.99K Avg. open price: $24.64 Current price: $81.9 P/L: +232.39% Bought +199.78% shares Q3 2022	share	0.41%	992.99K	$24.64	$81.9	+232.39%	Bought +199.78% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.39% Portfolio value: 941.28K Avg. open price: $7.9 Current price: $17.87 P/L: +126.32% N/A Q3 2022	share	0.39%	941.28K	$7.9	$17.87	+126.32%	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.39% Portfolio value: 936.19K Avg. open price: $50.59 Current price: $60.75 P/L: +20.09% N/A Q3 2022	share	0.39%	936.19K	$50.59	$60.75	+20.09%	N/A Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.37% Portfolio value: 885.33K Avg. open price: $60.83 Current price: $49.97 P/L: -17.85% N/A Q3 2022	share	0.37%	885.33K	$60.83	$49.97	-17.85%	N/A Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.35% Portfolio value: 838.84K Avg. open price: $48.91 Current price: $66.67 P/L: +36.31% Sold -13.38% shares Q3 2022	share	0.35%	838.84K	$48.91	$66.67	+36.31%	Sold -13.38% shares Q3 2022
iShares MSCI India ETF Portfolio share: 0.34% Portfolio value: 835.99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	835.99K	N/A	N/A	N/A	N/A Q3 2022
iShares India 50 ETF Portfolio share: 0.34% Portfolio value: 827.28K Avg. open price: $34.6 Current price: $45.32 P/L: +30.97% N/A Q3 2022	share	0.34%	827.28K	$34.6	$45.32	+30.97%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 814.60K Avg. open price: $62.07 Current price: $106.85 P/L: +72.16% Bought +3.90% shares Q3 2022	share	0.34%	814.60K	$62.07	$106.85	+72.16%	Bought +3.90% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.33% Portfolio value: 806.67K Avg. open price: $20.06 Current price: $20 P/L: -0.28% Bought +186.62% shares Q3 2022	share	0.33%	806.67K	$20.06	$20	-0.28%	Bought +186.62% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.33% Portfolio value: 800.66K Avg. open price: $39.63 Current price: $44.18 P/L: +11.47% Bought +28.31% shares Q3 2022	share	0.33%	800.66K	$39.63	$44.18	+11.47%	Bought +28.31% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.32% Portfolio value: 783.41K Avg. open price: N/A Current price: $173.77 P/L: N/A N/A Q3 2022	share	0.32%	783.41K	N/A	$173.77	N/A	N/A Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.31% Portfolio value: 752.93K Avg. open price: $38.51 Current price: $46.67 P/L: +21.20% N/A Q3 2022	share	0.31%	752.93K	$38.51	$46.67	+21.20%	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.30% Portfolio value: 736.00K Avg. open price: N/A Current price: $39.16 P/L: N/A N/A Q3 2022	share	0.30%	736.00K	N/A	$39.16	N/A	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.29% Portfolio value: 694.44K Avg. open price: $23.86 Current price: $57.13 P/L: +139.41% N/A Q3 2022	share	0.29%	694.44K	$23.86	$57.13	+139.41%	N/A Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.26% Portfolio value: 627.45K Avg. open price: $13.24 Current price: $10.66 P/L: -19.48% N/A Q3 2022	share	0.26%	627.45K	$13.24	$10.66	-19.48%	N/A Q3 2022
SPDR S&P Capital Markets ETF Portfolio share: 0.23% Portfolio value: 565.40K Avg. open price: $49.61 Current price: $83.69 P/L: +68.67% N/A Q3 2022	share	0.23%	565.40K	$49.61	$83.69	+68.67%	N/A Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.23% Portfolio value: 563.57K Avg. open price: $55.75 Current price: $100.87 P/L: +80.92% N/A Q3 2022	share	0.23%	563.57K	$55.75	$100.87	+80.92%	N/A Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.21% Portfolio value: 512.02K Avg. open price: $19.01 Current price: $17.1 P/L: -10.05% Bought +48.98% shares Q3 2022	share	0.21%	512.02K	$19.01	$17.1	-10.05%	Bought +48.98% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.20% Portfolio value: 474.01K Avg. open price: $86.07 Current price: $92.7 P/L: +7.70% N/A Q3 2022	share	0.20%	474.01K	$86.07	$92.7	+7.70%	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.19% Portfolio value: 463.14K Avg. open price: $34.48 Current price: $52.47 P/L: +52.19% Bought +13.54% shares Q3 2022	share	0.19%	463.14K	$34.48	$52.47	+52.19%	Bought +13.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 461.77K Avg. open price: $143.59 Current price: $182.83 P/L: +27.33% Bought +7.69% shares Q3 2022	share	0.19%	461.77K	$143.59	$182.83	+27.33%	Bought +7.69% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.19% Portfolio value: 460.05K Avg. open price: $84.54 Current price: $82.88 P/L: -1.96% Bought +31.82% shares Q3 2022	share	0.19%	460.05K	$84.54	$82.88	-1.96%	Bought +31.82% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.18% Portfolio value: 440.18K Avg. open price: N/A Current price: $42.62 P/L: N/A N/A Q3 2022	share	0.18%	440.18K	N/A	$42.62	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.17% Portfolio value: 416.52K Avg. open price: $97.54 Current price: $128.34 P/L: +31.58% N/A Q3 2022	share	0.17%	416.52K	$97.54	$128.34	+31.58%	N/A Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.16% Portfolio value: 377.78K Avg. open price: $22.2 Current price: $23.45 P/L: +5.65% N/A Q3 2022	share	0.16%	377.78K	$22.2	$23.45	+5.65%	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.16% Portfolio value: 376.71K Avg. open price: $40.86 Current price: $66.99 P/L: +63.94% Sold -33.72% shares Q3 2022	share	0.16%	376.71K	$40.86	$66.99	+63.94%	Sold -33.72% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.16% Portfolio value: 376.07K Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.16%	376.07K	N/A	$21	N/A	N/A Q3 2022
iShares US Aerospace & Defense ETF Portfolio share: 0.15% Portfolio value: 373.87K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.87% shares Q3 2022	share	0.15%	373.87K	N/A	N/A	N/A	Sold -10.87% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.12% Portfolio value: 297.97K Avg. open price: $155.98 Current price: $75.33 P/L: -51.70% N/A Q3 2022	share	0.12%	297.97K	$155.98	$75.33	-51.70%	N/A Q3 2022
Invesco Water Resources ETF Portfolio share: 0.12% Portfolio value: 279.07K Avg. open price: $35.49 Current price: $52.74 P/L: +48.60% N/A Q3 2022	share	0.12%	279.07K	$35.49	$52.74	+48.60%	N/A Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.10% Portfolio value: 233.32K Avg. open price: $103.22 Current price: $91.43 P/L: -11.42% N/A Q3 2022	share	0.10%	233.32K	$103.22	$91.43	-11.42%	N/A Q3 2022
United States Brent Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.93 Current price: $27.38 P/L: -8.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.93	$27.38	-8.52%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.25 Current price: $18.75 P/L: -41.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.25	$18.75	-41.86%	Sold -100.00% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.56	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,016.97 Current price: $99.48 P/L: -95.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,016.97	$99.48	-95.07%	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.68 Current price: $146.61 P/L: +201.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.68	$146.61	+201.16%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.68 Current price: $19.16 P/L: +14.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.68	$19.16	+14.87%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.82	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.46 Current price: $28.8 P/L: -8.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.46	$28.8	-8.44%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.82 Current price: $39.92 P/L: +29.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.82	$39.92	+29.53%	Sold -100.00% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.77 Current price: $37.22 P/L: +79.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.77	$37.22	+79.20%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.66 Current price: $39.89 P/L: +8.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.66	$39.89	+8.80%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.45 Current price: $38.86 P/L: +90.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.45	$38.86	+90.00%	Sold -100.00% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.29 Current price: $20.26 P/L: +10.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.29	$20.26	+10.79%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.82 Current price: $146.06 P/L: -2.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.82	$146.06	-2.51%	Sold -100.00% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.18	N/A	Sold -100.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.99 Current price: $28.44 P/L: -23.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.99	$28.44	-23.11%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.68	N/A	Sold -100.00% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.1	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.68 Current price: $178.78 P/L: +63.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.68	$178.78	+63.00%	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.7 Current price: $39.62 P/L: -43.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.7	$39.62	-43.16%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.12 Current price: $29.78 P/L: -45.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.12	$29.78	-45.97%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.59 Current price: $110.01 P/L: +126.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.59	$110.01	+126.40%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.46 Current price: $250.2 P/L: +270.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.46	$250.2	+270.88%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.17	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.58 Current price: $78.6 P/L: +29.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.58	$78.6	+29.74%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.69 Current price: $35.18 P/L: +36.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.69	$35.18	+36.94%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.4 Current price: $69.46 P/L: -13.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.4	$69.46	-13.61%	Sold -100.00% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.12	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.76 Current price: $41.74 P/L: +62.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.76	$41.74	+62.05%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.1 Current price: $140.93 P/L: +36.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.1	$140.93	+36.70%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.31 Current price: $51.38 P/L: +81.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.31	$51.38	+81.47%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.58	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.64 Current price: $31.05 P/L: +4.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.64	$31.05	+4.75%	Sold -100.00% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.16	N/A	Sold -100.00% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.87 Current price: $8.11 P/L: +38.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.87	$8.11	+38.09%	Sold -100.00% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.5 Current price: $116.7 P/L: +52.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.5	$116.7	+52.54%	Sold -100.00% shares Q3 2022
United States Gasoline Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.53	N/A	Sold -100.00% shares Q3 2022
VanEck Steel ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.91 Current price: $61.99 P/L: +51.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.91	$61.99	+51.54%	Sold -100.00% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.64	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.31	N/A	Sold -100.00% shares Q3 2022

Showing TOP 105 BAROMETER CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAROMETER CAPITAL MANAGEMENT INC.?

The biggest position of the BAROMETER CAPITAL MANAGEMENT INC. is Waste Connections, Inc. (WCN) with 7.13% portfolio share worth of 17.29M US dollars.

Top 5 BAROMETER CAPITAL MANAGEMENT's holdings represent 32.79% of the portfolio:

Waste Connections, Inc. (WCN) – 7.13%
Bank of Montreal (BMO) – 6.87%
Royal Bank of Canada (RY) – 6.83%
The Toronto-Dominion Bank (TD) – 6.05%
UnitedHealth Group Incorporated (UNH) – 5.9%

Who is the portfolio manager of BAROMETER CAPITAL MANAGEMENT INC.?

The portfolio manager of the BAROMETER CAPITAL MANAGEMENT INC. is .

What is the total asset value of the BAROMETER CAPITAL MANAGEMENT INC. portfolio?

BAROMETER CAPITAL MANAGEMENT INC. total asset value (portfolio value) is 242.44M US dollars.

Who is ?

is the portfolio manager of the BAROMETER CAPITAL MANAGEMENT INC..

What is (BAROMETER CAPITAL MANAGEMENT INC.) fund performance?

BAROMETER CAPITAL MANAGEMENT's quarterly performance is -24.18%, annualy -32.59%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the BAROMETER CAPITAL MANAGEMENT INC. CIK?

BAROMETER CAPITAL MANAGEMENT's Central Index Key is 0001536890 .

BAROMETER CAPITAL MANAGEMENT INC. Holdings

BAROMETER CAPITAL MANAGEMENT INC. portfolio value:

BAROMETER CAPITAL MANAGEMENT INC. quarter portfolio value change:

BAROMETER CAPITAL MANAGEMENT INC. 1 year portfolio value change:

BAROMETER CAPITAL MANAGEMENT INC. 3 years portfolio value change:

BAROMETER CAPITAL MANAGEMENT INC. 5 years portfolio value change: