BAROMETER CAPITAL MANAGEMENT INC. [Rocket]

Holdings

BAROMETER CAPITAL MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	12,610	-224,234	713,222,000	-12,810,571,000	0.19		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	73,168	-40,005	9,167,658,000	-5,419,210,000	2.45		Hist	06/30/2023
REINSURANCE GROUP OF AMERICA INC	RGA	Common	15,550	-20,700	2,156,630,000	-2,655,920,000	0.58	0.02	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	33,890	-37,710	2,105,247,000	-2,328,941,000	0.56		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	10,344	-23,406	1,178,285,000	-2,129,553,000	0.31	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	48,920	-41,450	1,949,589,000	-1,733,965,000	0.52		Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	88,600	-4,800	6,920,838,000	-870,805,000	1.85		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	920	-14,180	56,948,000	-829,271,000	0.02		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	51,150	-18,590	3,343,164,000	-714,310,000	0.89		Hist	06/30/2023
OPEN TEXT CORP	OTEX	COM	158,130	-22,190	8,712,963,000	-687,119,000	2.33	0.06	Hist	06/30/2023
INVESCO DB BASE METALS FUND	DBB	Call	13,700	-29,900	245,915,000	-634,805,000	0.07		Hist	06/30/2023
FLEXSHARES TRUST	GUNR	Common	11,900	-11,100	476,833,000	-495,837,000	0.13		Hist	06/30/2023
VanEck ETF Trust	SLX	Common	7,700	-7,700	492,492,000	-489,104,000	0.13		Hist	06/30/2023
iSHARES TRUST	ITA	Common	5,130	-4,060	598,517,000	-459,069,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	530	-3,070	92,146,000	-451,490,000	0.02		Hist	06/30/2023
Global X Funds	COPX	Common	21,500	-10,200	809,475,000	-417,632,000	0.22		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	13,820	-8,370	635,444,000	-360,887,000	0.17		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	UNIT	55,400	-19,220	826,568,000	-327,058,000	0.22		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	8,800	-4,610	638,000,000	-321,084,000	0.17		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	TR UNIT	105,300	-29,800	820,287,000	-306,447,000	0.22		Hist	06/30/2023
ETF Managers Trust	SILJ	Common	79,000	-14,300	741,020,000	-296,476,000	0.20		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	34,436	-1,920	2,555,151,000	-247,170,000	0.68		Hist	06/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	31,100	-11,700	655,277,000	-219,127,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	11,600	-3,600	589,512,000	-218,520,000	0.16		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	22,100	-2,700	788,086,000	-191,514,000	0.21		Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	141,650	-15,900	9,780,933,000	-166,774,000	2.61		Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	10,000	-1,670	781,700,000	-96,001,000	0.21		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	580	-1,160	48,993,000	-91,164,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	12,350	-2,190	696,417,000	-79,292,000	0.19		Hist	06/30/2023
Global X Funds	PAVE	Common	29,650	-5,750	931,900,000	-71,690,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	8,700	-100	706,179,000	-22,725,000	0.19		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	12,000	-840	565,200,000	-10,931,000	0.15		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	6,880	-245	738,362,000	17,454,000	0.20		Hist	06/30/2023
XSDP CORP	XSD	ETF	3,000	-53	663,870,000	26,953,000	0.18		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	57,070	-3,910	6,542,259,000	184,624,000	1.75	0.04	Hist	06/30/2023
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