$535 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 126 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $18,133,759,000 | +42.7% | 89,105 | +10.6% | 3.39% | -10.3% |
| AAPL | Buy | Apple Inc | $17,315,000,000 | +265.1% | 47,550 | +154.3% | 3.24% | +129.4% |
| GRPU | Buy | Granite Real Estate Investment Trust | $16,882,036,000 | +66.6% | 241,730 | +38.1% | 3.16% | +4.7% |
| SPGI | Buy | S&P Global Inc | $14,736,981,000 | +78.8% | 44,728 | +33.0% | 2.76% | +12.4% |
| PBA | New | Pembina Pipeline Corp | $14,308,321,000 | – | 424,179 | +100.0% | 2.68% | – |
| CP | Buy | Canadian Pacific Railway Ltd | $13,709,204,000 | +20.3% | 39,700 | +8.2% | 2.56% | -24.4% |
| NVDA | Buy | NVIDIA Corp | $12,651,003,000 | +499.9% | 33,300 | +316.2% | 2.36% | +277.2% |
| BLK | Buy | BlackRock Inc | $12,418,854,000 | +3428.3% | 22,825 | +2753.1% | 2.32% | +2110.5% |
| RY | Buy | Royal Bank of Canada | $12,368,130,000 | +41.8% | 135,818 | +33.9% | 2.31% | -10.9% |
| AMZN | Buy | Amazon.com Inc | $12,069,838,000 | +243.9% | 4,375 | +143.1% | 2.26% | +116.1% |
| EQX | New | Equinox Gold Corp | $11,724,577,000 | – | 772,370 | +100.0% | 2.19% | – |
| PYPL | New | PayPal Holdings Inc | $9,809,149,000 | – | 56,300 | +100.0% | 1.83% | – |
| NFLX | New | Netflix Inc | $9,769,709,000 | – | 21,470 | +100.0% | 1.83% | – |
| HD | New | Home Depot Inc/The | $9,703,505,000 | – | 38,735 | +100.0% | 1.81% | – |
| MGA | New | Magna International Inc | $9,283,633,000 | – | 153,550 | +100.0% | 1.74% | – |
| MCO | Buy | Moody's Corp | $9,258,401,000 | +370.7% | 33,700 | +262.4% | 1.73% | +195.9% |
| QCOM | New | QUALCOMM Inc | $8,988,289,000 | – | 98,545 | +100.0% | 1.68% | – |
| ATVI | New | Activision Blizzard Inc | $8,675,370,000 | – | 114,300 | +100.0% | 1.62% | – |
| CLX | Buy | Clorox Co/The | $8,339,366,000 | +34.9% | 38,200 | +6.4% | 1.56% | -15.3% |
| BLDP | New | Ballard Power Systems Inc | $8,153,263,000 | – | 390,295 | +100.0% | 1.52% | – |
| ADBE | Buy | Adobe Inc | $7,970,526,000 | +1569.7% | 18,310 | +1120.7% | 1.49% | +949.3% |
| TD | New | Toronto-Dominion Bank/The | $7,492,464,000 | – | 125,300 | +100.0% | 1.40% | – |
| CRM | New | salesforce.com Inc | $7,156,006,000 | – | 38,200 | +100.0% | 1.34% | – |
| IDXX | New | IDEXX Laboratories Inc | $7,098,440,000 | – | 21,500 | +100.0% | 1.33% | – |
| V | Buy | Visa Inc | $6,981,164,000 | +169.1% | 36,140 | +124.5% | 1.30% | +69.0% |
| RIO | New | Rio Tinto PLC | $6,897,866,000 | – | 125,800 | +100.0% | 1.29% | – |
| SPOT | New | Spotify Technology SA | $6,842,035,000 | – | 26,500 | +100.0% | 1.28% | – |
| TMUS | New | T-Mobile US Inc | $6,666,642,000 | – | 64,010 | +100.0% | 1.25% | – |
| CHGG | New | Chegg Inc | $6,658,740,000 | – | 99,000 | +100.0% | 1.24% | – |
| SE | Buy | Sea Ltd | $6,407,590,000 | +171.6% | 59,750 | +12.2% | 1.20% | +70.7% |
| GOLD | New | Barrick Gold Corp | $6,118,775,000 | – | 167,500 | +100.0% | 1.14% | – |
| AMGN | New | Amgen Inc | $6,108,774,000 | – | 25,900 | +100.0% | 1.14% | – |
| CDNS | New | Cadence Design Systems Inc | $5,959,116,000 | – | 62,100 | +100.0% | 1.11% | – |
| CNQ | New | Canadian Natural Resources Ltd | $5,882,790,000 | – | 249,800 | +100.0% | 1.10% | – |
| DG | New | Dollar General Corp | $5,742,470,000 | – | 30,200 | +100.0% | 1.07% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $5,684,570,000 | +1563.1% | 9,115 | +1202.1% | 1.06% | +942.2% |
| MRVL | New | Marvell Technology Group Ltd | $5,513,256,000 | – | 157,500 | +100.0% | 1.03% | – |
| SDGR | Buy | Schrodinger Inc/United States | $5,387,979,000 | +868.6% | 58,840 | +356.1% | 1.01% | +510.3% |
| WDAY | New | Workday Inc | $5,246,080,000 | – | 28,000 | +100.0% | 0.98% | – |
| DSGX | New | Descartes Systems Group Inc/The | $5,239,077,000 | – | 73,100 | +100.0% | 0.98% | – |
| OTEX | New | Open Text Corp | $4,963,665,000 | – | 86,100 | +100.0% | 0.93% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,726,247,000 | +69.8% | 16,280 | +39.1% | 0.88% | +6.6% |
| FB | New | Facebook Inc | $4,582,273,000 | – | 20,180 | +100.0% | 0.86% | – |
| SU | New | Suncor Energy Inc | $4,346,811,000 | – | 189,900 | +100.0% | 0.81% | – |
| VERI | Buy | Veritone Inc | $4,250,629,000 | +2023.8% | 286,045 | +233.0% | 0.80% | +1225.0% |
| KGC | New | Kinross Gold Corp | $4,234,580,000 | – | 432,100 | +100.0% | 0.79% | – |
| RMD | New | ResMed Inc | $4,032,000,000 | – | 21,000 | +100.0% | 0.75% | – |
| FTS | New | Fortis Inc/Canada | $3,970,347,000 | – | 76,900 | +100.0% | 0.74% | – |
| LRCX | New | Lam Research Corp | $3,784,482,000 | – | 11,700 | +100.0% | 0.71% | – |
| MTCH | New | Match Group Inc | $3,284,144,000 | – | 33,200 | +100.0% | 0.61% | – |
| SEDG | New | SolarEdge Technologies Inc | $3,233,574,000 | – | 23,300 | +100.0% | 0.60% | – |
| LMT | Buy | Lockheed Martin Corp | $3,063,503,000 | +995.5% | 8,395 | +917.6% | 0.57% | +590.4% |
| SQ | New | Square Inc | $2,897,918,000 | – | 27,615 | +100.0% | 0.54% | – |
| INFO | New | IHS Markit Ltd | $2,808,547,000 | – | 37,278 | +100.0% | 0.52% | – |
| New | BRP Inc | $2,715,510,000 | – | 46,900 | +100.0% | 0.51% | – | |
| ENB | New | Enbridge Inc | $2,501,568,000 | – | 60,600 | +100.0% | 0.47% | – |
| NTES | New | NetEase Inc | $2,490,404,000 | – | 5,800 | +100.0% | 0.47% | – |
| MDB | New | MongoDB Inc | $2,331,302,000 | – | 10,300 | +100.0% | 0.44% | – |
| ARKK | Buy | ARK Innovation ETFetp | $2,096,514,000 | +177.0% | 29,400 | +70.9% | 0.39% | +74.2% |
| ETSY | New | Etsy Inc | $2,092,731,000 | – | 19,700 | +100.0% | 0.39% | – |
| PIE | Buy | Invesco DWA Emerging Markets Markets Momentum ETFetp | $2,039,403,000 | +125.0% | 113,275 | +82.1% | 0.38% | +41.1% |
| SPLK | New | Splunk Inc | $1,987,000,000 | – | 10,000 | +100.0% | 0.37% | – |
| TWLO | New | Twilio Inc | $1,952,838,000 | – | 8,900 | +100.0% | 0.36% | – |
| PRMW | New | Primo Water Corp | $1,898,397,000 | – | 101,900 | +100.0% | 0.36% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetp | $1,814,628,000 | +92.8% | 36,600 | +9.3% | 0.34% | +21.1% |
| OKTA | New | Okta Inc | $1,701,955,000 | – | 8,500 | +100.0% | 0.32% | – |
| CRWD | New | Crowdstrike Holdings Inc | $1,654,785,000 | – | 16,500 | +100.0% | 0.31% | – |
| FSM | New | Fortuna Silver Mines Inc | $1,639,440,000 | – | 237,600 | +100.0% | 0.31% | – |
| CIBR | Buy | First Trust NASDAQ Cybersecurity ETFetp | $1,595,006,000 | +37.9% | 48,275 | +7.6% | 0.30% | -13.4% |
| XT | Buy | iShares Exponential Technologies ETFetp | $1,577,344,000 | +38.4% | 35,430 | +10.7% | 0.30% | -13.0% |
| SIL | New | Global X Silver Miners ETFetp | $1,536,330,000 | – | 41,500 | +100.0% | 0.29% | – |
| ROBO | New | ROBO Global Robotics and Automation Index ETFetp | $1,396,029,000 | – | 32,100 | +100.0% | 0.26% | – |
| TLT | New | iShares 20(plus) Year Treasury Bond ETFetp | $1,341,162,000 | – | 8,200 | +100.0% | 0.25% | – |
| XBI | Buy | SPDR S&P Biotech ETFetp | $1,290,784,000 | +148.8% | 11,530 | +72.1% | 0.24% | +56.5% |
| CNI | New | Canadian National Railway Co | $1,249,144,000 | – | 10,400 | +100.0% | 0.23% | – |
| GOOGL | Buy | Alphabet Inc | $1,235,122,000 | +254.3% | 871 | +190.3% | 0.23% | +122.1% |
| ESGV | Buy | Vanguard ESG US Stock ETFetp | $1,229,302,000 | +34.9% | 21,800 | +9.5% | 0.23% | -15.1% |
| PROF | New | Profound Medical Corp | $1,096,623,000 | – | 47,700 | +100.0% | 0.20% | – |
| SBIO | Buy | ALPS Medical Breakthroughs ETFetp | $1,029,018,000 | +70.8% | 24,600 | +29.5% | 0.19% | +7.3% |
| IGV | New | iShares Expanded Tech-Software Sector ETFetp | $994,875,000 | – | 3,500 | +100.0% | 0.19% | – |
| LULU | New | Lululemon Athletica Inc | $865,828,000 | – | 2,775 | +100.0% | 0.16% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securities ETFetp | $826,609,000 | – | 13,700 | +100.0% | 0.16% | – |
| BAC | New | Bank of America Corp | $793,250,000 | – | 33,400 | +100.0% | 0.15% | – |
| CVX | New | Chevron Corp | $789,239,000 | – | 8,845 | +100.0% | 0.15% | – |
| FRC | New | First Republic Bank/CA | $753,304,000 | – | 7,120 | +100.0% | 0.14% | – |
| NKE | New | NIKE Inc | $735,375,000 | – | 7,500 | +100.0% | 0.14% | – |
| EA | New | Electronic Arts Inc | $607,430,000 | – | 4,600 | +100.0% | 0.11% | – |
| WPM | New | Wheaton Precious Metals Corp | $567,245,000 | – | 9,500 | +100.0% | 0.11% | – |
| XME | New | SPDR S&P Metals & Mining ETFetp | $555,178,000 | – | 26,200 | +100.0% | 0.10% | – |
| CVE | New | Cenovus Energy Inc | $534,670,000 | – | 84,200 | +100.0% | 0.10% | – |
| F | New | Ford Motor Co | $503,090,000 | – | 82,745 | +100.0% | 0.09% | – |
| ACN | New | Accenture PLC | $385,085,000 | – | 1,800 | +100.0% | 0.07% | – |
| NGD | New | New Gold Inc | $357,696,000 | – | 194,400 | +100.0% | 0.07% | – |
| SLF | New | Sun Life Financial Inc | $344,241,000 | – | 6,900 | +100.0% | 0.06% | – |
| EDIT | New | Editas Medicine Inc | $310,590,000 | – | 10,500 | +100.0% | 0.06% | – |
| VCR | New | Vanguard Consumer Discretionary ETFetp | $300,000,000 | – | 1,500 | +100.0% | 0.06% | – |
| DIS | New | Walt Disney Co/The | $236,959,000 | – | 2,125 | +100.0% | 0.04% | – |
| INTC | New | Intel Corp | $197,296,000 | – | 3,320 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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 | 2024-05-08 |
| 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 |
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.