$317 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $16,459,587 | -6.0% | 37,839 | -8.6% | 5.19% | +11.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $15,556,464 | +1042.0% | 177,100 | +867.8% | 4.90% | +1246.7% |
| IMO | Buy | Imperial Oil Ltd | $15,262,094 | +53.0% | 182,430 | +24.0% | 4.81% | +80.6% |
| MSFT | Buy | Microsoft Corp | $14,246,640 | -6.3% | 45,120 | +1.0% | 4.49% | +10.6% |
| LLY | Sell | Eli Lilly & Co | $12,971,690 | +6.9% | 24,150 | -6.6% | 4.09% | +26.2% |
| TD | Buy | Toronto-Dominion Bank/The | $12,940,978 | +83.7% | 160,078 | +84.4% | 4.08% | +116.9% |
| AVGO | Buy | Broadcom Inc | $12,693,754 | -0.3% | 15,283 | +4.1% | 4.00% | +17.7% |
| JPM | Buy | JPMorgan Chase & Co | $11,256,484 | +32.0% | 78,193 | +32.4% | 3.55% | +55.7% |
| SLF | Buy | Sun Life Financial Inc | $10,063,100 | +2.9% | 151,850 | +7.2% | 3.17% | +21.4% |
| SU | New | Suncor Energy Inc | $9,386,375 | – | 200,950 | +100.0% | 2.96% | – |
| TECK | Buy | Teck Resources Ltd | $9,122,098 | +302.8% | 156,040 | +284.6% | 2.88% | +375.2% |
| AAPL | Sell | Apple Inc | $9,104,434 | -14.5% | 53,177 | -3.3% | 2.87% | +0.9% |
| Sell | ATS Corp | $8,946,419 | -10.4% | 154,515 | -5.6% | 2.82% | +5.8% | |
| PGR | New | Progressive Corp/The | $8,480,070 | – | 60,920 | +100.0% | 2.67% | – |
| STN | Buy | Stantec Inc | $8,204,022 | +20.1% | 93,090 | +17.9% | 2.58% | +41.8% |
| V | Buy | Visa Inc | $7,821,634 | +3.2% | 34,078 | +6.6% | 2.46% | +21.8% |
| CSCO | New | Cisco Systems Inc | $7,265,871 | – | 136,130 | +100.0% | 2.29% | – |
| WMB | New | Williams Cos Inc/The | $7,219,767 | – | 214,300 | +100.0% | 2.28% | – |
| HES | Buy | Hess Corp | $7,157,952 | +350.0% | 46,784 | +299.9% | 2.26% | +430.8% |
| UNM | Buy | Unum Group | $6,995,519 | +97.8% | 143,300 | +91.8% | 2.20% | +133.5% |
| RIO | New | Rio Tinto PLC | $6,542,192 | – | 102,800 | +100.0% | 2.06% | – |
| FB | Sell | Meta Platforms Inc | $6,445,509 | +3.3% | 21,470 | -1.3% | 2.03% | +21.9% |
| RGA | Buy | Reinsurance Group of America Inc | $5,212,321 | +141.7% | 35,900 | +130.9% | 1.64% | +185.2% |
| IR | Buy | Ingersoll Rand Inc | $4,894,333 | +46.4% | 76,810 | +50.2% | 1.54% | +72.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,461,156 | -1.2% | 12,829 | +0.0% | 1.41% | +16.7% |
| CAE | New | CAE Inc | $3,998,631 | – | 126,100 | +100.0% | 1.26% | – |
| ACGL | Buy | Arch Capital Group Ltd | $3,881,080 | +7.9% | 48,690 | +1.3% | 1.22% | +27.4% |
| AMZN | Sell | Amazon.com Inc | $3,865,084 | -8.6% | 30,405 | -6.3% | 1.22% | +7.9% |
| HWM | Sell | Howmet Aerospace Inc | $3,775,388 | -12.8% | 81,630 | -6.7% | 1.19% | +2.9% |
| GOOGL | Buy | Alphabet Inc | $3,654,920 | +11.0% | 27,930 | +1.5% | 1.15% | +31.1% |
| BWXT | Buy | BWX Technologies Inc | $3,624,533 | +110.1% | 48,340 | +100.5% | 1.14% | +147.7% |
| Buy | BellRing Brands Inc | $3,421,678 | +207.0% | 82,990 | +172.5% | 1.08% | +261.7% | |
| ADBE | Buy | Adobe Inc | $2,371,035 | +169.4% | 4,650 | +158.3% | 0.75% | +217.9% |
| TFII | New | TFI International Inc | $2,278,186 | – | 13,060 | +100.0% | 0.72% | – |
| WW | Buy | WW International Inc | $2,088,909 | +171.2% | 188,700 | +64.7% | 0.66% | +219.4% |
| PXD | Buy | Pioneer Natural Resources Co | $1,951,175 | +19.2% | 8,500 | +7.6% | 0.62% | +40.7% |
| FCX | Sell | Freeport-McMoRan Inc | $1,790,862 | -8.1% | 48,220 | -1.4% | 0.56% | +8.3% |
| VMC | Sell | Vulcan Materials Co | $1,777,776 | -14.3% | 8,800 | -4.3% | 0.56% | +1.1% |
| CCJ | Buy | Cameco Corp | $1,740,647 | +34.5% | 32,300 | +3.5% | 0.55% | +58.7% |
| NOW | Buy | ServiceNow Inc | $1,728,863 | +14.9% | 3,093 | +15.5% | 0.54% | +35.6% |
| UBER | Buy | Uber Technologies Inc | $1,678,635 | +17.8% | 36,500 | +10.6% | 0.53% | +39.2% |
| FSV | Buy | FirstService Corp | $1,066,824 | +16.2% | 5,400 | +20.0% | 0.34% | +37.1% |
| SHW | New | Sherwin-Williams Co/The | $1,020,200 | – | 4,000 | +100.0% | 0.32% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFetp | $1,013,250 | +71.9% | 19,300 | +66.4% | 0.32% | +103.2% |
| KIE | New | SPDR S&P Insurance ETFetp | $1,008,623 | – | 23,710 | +100.0% | 0.32% | – |
| PAVE | Buy | Global X US Infrastructure Development ETFetp | $997,983 | +7.1% | 32,850 | +10.8% | 0.31% | +26.1% |
| AMLP | New | Alerian MLP ETFetp | $981,572 | – | 23,260 | +100.0% | 0.31% | – |
| PSLV | Buy | Sprott Physical Silver Trustetp | $946,742 | +15.4% | 124,900 | +18.6% | 0.30% | +36.1% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $939,686 | +16499.3% | 10,648 | +15558.8% | 0.30% | +14700.0% |
| VOOV | Buy | Vanguard S&P 500 Value ETFetp | $936,747 | +88.0% | 6,300 | +96.9% | 0.30% | +121.8% |
| ATKR | Sell | Atkore Inc | $936,913 | -10.1% | 6,280 | -6.0% | 0.30% | +6.1% |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $930,384 | – | 23,400 | +100.0% | 0.29% | – |
| COWZ | New | Pacer US Cash Cows 100 ETFetp | $894,189 | – | 18,090 | +100.0% | 0.28% | – |
| XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETFetp | $881,176 | +12.7% | 9,200 | -8.0% | 0.28% | +33.0% |
| FCG | Sell | First Trust Natural Gas ETFetp | $844,675 | -2.7% | 32,500 | -12.9% | 0.27% | +14.7% |
| DBA | Buy | Invesco DB Agriculture Fundetp | $839,272 | +28.1% | 39,200 | +26.0% | 0.26% | +50.9% |
| XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetp | $828,296 | +238.4% | 5,600 | +194.7% | 0.26% | +301.5% |
| DBC | Buy | Invesco DB Commodity Index Tracking Fundetp | $821,184 | +30.1% | 32,900 | +18.3% | 0.26% | +54.2% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $822,549 | +16.5% | 9,100 | +4.6% | 0.26% | +37.0% |
| SLX | Buy | VanEck Steel ETFetp | $813,068 | +65.1% | 12,400 | +61.0% | 0.26% | +95.4% |
| KCE | New | SPDR S&P Capital Markets ETFetp | $807,448 | – | 9,307 | +100.0% | 0.25% | – |
| GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fundetp | $800,712 | +67.9% | 19,800 | +66.4% | 0.25% | +98.4% |
| FXR | Buy | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $792,534 | -1.6% | 13,800 | +3.0% | 0.25% | +16.3% |
| AIRR | Sell | First Trust RBA American Industrial Renaissance ETFetp | $783,104 | -13.3% | 15,200 | -9.0% | 0.25% | +2.5% |
| EPI | Sell | WisdomTree India Earnings Fundetp | $782,988 | -6.6% | 21,300 | -11.6% | 0.25% | +10.3% |
| COPX | Global X Copper Miners ETFetp | $782,815 | -3.3% | 21,500 | 0.0% | 0.25% | +14.4% | |
| QUAL | New | iShares MSCI USA Quality Factor ETFetp | $777,561 | – | 5,900 | +100.0% | 0.24% | – |
| FXZ | New | First Trust Materials AlphaDEX Fundetp | $769,023 | – | 12,200 | +100.0% | 0.24% | – |
| CALF | New | Pacer US Small Cap Cash Cows 100 ETFetp | $767,280 | – | 18,400 | +100.0% | 0.24% | – |
| URA | Sell | Global X Uranium ETFetp | $751,712 | -13.6% | 27,800 | -30.7% | 0.24% | +2.2% |
| XOM | Sell | Exxon Mobil Corp | $709,007 | +8.7% | 6,030 | -0.8% | 0.22% | +28.2% |
| ILF | Buy | iShares Latin America 40 ETFetp | $695,232 | -1.6% | 27,200 | +4.6% | 0.22% | +15.9% |
| PHYS | Sell | Sprott Physical Gold Trustetp | $690,224 | -16.5% | 48,200 | -13.0% | 0.22% | -1.4% |
| DBB | Buy | Invesco DB Base Metals Fundetp | $632,280 | +157.1% | 33,000 | +140.9% | 0.20% | +201.5% |
| VIS | Buy | Vanguard Industrials ETFetp | $623,936 | +26.5% | 3,200 | +33.3% | 0.20% | +49.2% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $545,424 | -26.1% | 5,380 | -21.8% | 0.17% | -12.7% |
| SLB | Buy | Schlumberger NV | $527,615 | +58.0% | 9,050 | +33.1% | 0.17% | +86.5% |
| SILJ | Sell | ETFMG Prime Junior Silver Miners ETFetp | $469,792 | -36.6% | 55,400 | -29.9% | 0.15% | -25.3% |
| RDVY | Sell | First Trust Rising Dividend Achievers ETFetp | $468,690 | -17.1% | 10,200 | -15.0% | 0.15% | -2.0% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFetp | $467,335 | -40.7% | 14,500 | -34.4% | 0.15% | -30.0% |
| WOOD | New | iShares Global Timber & Forestry ETFetp | $466,326 | – | 6,300 | +100.0% | 0.15% | – |
| XLC | New | Communication Services Select Sector SPDR Fundetp | $393,420 | – | 6,000 | +100.0% | 0.12% | – |
| UGA | Buy | United States Gasoline Fund LPetp | $378,917 | +14.1% | 5,600 | +5.7% | 0.12% | +33.7% |
| USCI | New | United States Commodity Index Fundetp | $349,065 | – | 5,900 | +100.0% | 0.11% | – |
| AZN | New | AstraZeneca PLC | $331,828 | – | 4,900 | +100.0% | 0.10% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetp | $312,270 | – | 3,500 | +100.0% | 0.10% | – |
| CLS | Sell | Celestica Inc | $292,512 | +47.7% | 8,800 | -14.6% | 0.09% | +73.6% |
| CPG | New | Crescent Point Energy Corp | $230,830 | – | 20,500 | +100.0% | 0.07% | – |
| JPST | Sell | JPMorgan Ultra-Short Income ETFetp | $218,889 | -56.4% | 4,400 | -56.4% | 0.07% | -48.5% |
| PDS | New | Precision Drilling Corp | $200,222 | – | 2,200 | +100.0% | 0.06% | – |
| SOXX | Sell | iShares Semiconductor ETFetp | $115,571 | -63.2% | 244 | -60.6% | 0.04% | -57.1% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $83,604 | -9.3% | 510 | -3.8% | 0.03% | +4.0% |
| EWJ | iShares MSCI Japan ETFetp | $55,467 | -2.6% | 920 | 0.0% | 0.02% | +13.3% | |
| PHO | Sell | Invesco Water Resources ETFetp | $50,521 | -92.7% | 950 | -92.3% | 0.02% | -91.4% |
| QQQ | Invesco QQQ Trust Series 1etp | $50,874 | -3.0% | 142 | 0.0% | 0.02% | +14.3% | |
| XHB | SPDR S&P Homebuilders ETFetp | $49,005 | -4.6% | 640 | 0.0% | 0.02% | +7.1% | |
| EFA | Sell | iShares MSCI EAFE ETFetp | $48,244 | -92.4% | 700 | -92.0% | 0.02% | -91.2% |
| EWW | Sell | iShares MSCI Mexico ETFetp | $48,913 | -94.4% | 840 | -94.1% | 0.02% | -93.6% |
| MA | New | Mastercard Inc | $35,580 | – | 90 | +100.0% | 0.01% | – |
| SmartRent Inc | $30,798 | -31.9% | 11,800 | 0.0% | 0.01% | -16.7% | ||
| GOOG | New | Alphabet Inc | $31,644 | – | 240 | +100.0% | 0.01% | – |
| Sell | Thomson Reuters Corp | $20,936 | -99.9% | 126 | -99.9% | 0.01% | -99.8% | |
| QSR | Sell | Restaurant Brands International Inc | $19,253 | -99.8% | 289 | -99.7% | 0.01% | -99.8% |
| TTE | New | TotalEnergies SE | $11,311 | – | 172 | +100.0% | 0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -1,550 | -100.0% | -0.01% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFetp | $0 | – | -580 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -350 | -100.0% | -0.04% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -2,450 | -100.0% | -0.05% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFetp | $0 | – | -4,200 | -100.0% | -0.07% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -5,000 | -100.0% | -0.09% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,300 | -100.0% | -0.09% | – |
| XTN | Exit | SPDR S&P Transportation ETFetp | $0 | – | -4,200 | -100.0% | -0.09% | – |
| MGA | Exit | Magna International Inc | $0 | – | -4,800 | -100.0% | -0.10% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -3,250 | -100.0% | -0.11% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -11,800 | -100.0% | -0.15% | – |
| ARGT | Exit | Global X MSCI Argentina ETFetp | $0 | – | -12,500 | -100.0% | -0.15% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -5,130 | -100.0% | -0.16% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -13,820 | -100.0% | -0.17% | – |
| BNO | Exit | United States Brent Oil Fund LPetp | $0 | – | -25,200 | -100.0% | -0.17% | – |
| PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFetp | $0 | – | -34,500 | -100.0% | -0.18% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -3,000 | -100.0% | -0.18% | – |
| SPHB | Exit | Invesco S&P 500 High Beta ETFetp | $0 | – | -8,800 | -100.0% | -0.18% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -12,610 | -100.0% | -0.19% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -3,825 | -100.0% | -0.19% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -12,500 | -100.0% | -0.21% | – |
| GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $0 | – | -8,470 | -100.0% | -0.24% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -11,090 | -100.0% | -0.25% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,213 | -100.0% | -0.27% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -10,344 | -100.0% | -0.32% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -11,760 | -100.0% | -0.45% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -32,650 | -100.0% | -0.50% | – |
| RTX | Exit | RTX Corp | $0 | – | -20,200 | -100.0% | -0.53% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -33,890 | -100.0% | -0.56% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -31,100 | -100.0% | -0.64% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -34,436 | -100.0% | -0.68% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -48,380 | -100.0% | -0.75% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -32,870 | -100.0% | -0.75% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -149,100 | -100.0% | -1.00% | – |
| Exit | Canadian Pacific Kansas City Ltd | $0 | – | -40,640 | -100.0% | -1.16% | – | |
| ENB | Exit | Enbridge Inc | $0 | – | -114,700 | -100.0% | -1.51% | – |
| GIB | Exit | CGI Inc | $0 | – | -43,830 | -100.0% | -1.64% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -24,043 | -100.0% | -1.64% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -51,300 | -100.0% | -1.66% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -57,070 | -100.0% | -1.75% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -32,380 | -100.0% | -1.83% | – |
| GRPU | Exit | Granite Real Estate Investment Trust | $0 | – | -88,600 | -100.0% | -1.85% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -70,995 | -100.0% | -2.19% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -158,130 | -100.0% | -2.33% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -73,168 | -100.0% | -2.45% | – |
| GFL | Exit | GFL Environmental Inc | $0 | – | -261,630 | -100.0% | -3.59% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -135,610 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CP | 35 | Q3 2023 | 4.5% |
| SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
| APPLE INC | 30 | Q3 2023 | 6.6% |
| ISH PHLX SCD ETF | 29 | Q3 2023 | 0.7% |
| Toronto-Dominion Bank/The | 28 | Q3 2023 | 6.1% |
| Royal Bank of Canada | 27 | Q2 2023 | 6.8% |
| Pembina Pipeline Corp (CAD) | 27 | Q1 2023 | 5.6% |
| NextEra Energy Inc | 27 | Q2 2023 | 3.6% |
| FISERV INC | 26 | Q1 2021 | 2.1% |
| iShares US Broker-Dealers & Securities Exch ETF | 26 | Q4 2022 | 0.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.