BAROMETER CAPITAL MANAGEMENT INC. - Q3 2020 holdings

$492 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 79.4% .

 Value Shares↓ Weighting
CNI BuyCanadian National Railway Co$16,535,046,000
+1223.7%
116,600
+1021.2%
3.36%
+1335.5%
SPGI SellS&P Global Inc$15,533,927,000
+5.4%
43,078
-3.7%
3.16%
+14.6%
RY BuyRoyal Bank of Canada$15,156,560,000
+22.5%
163,938
+20.7%
3.08%
+33.2%
AAPL BuyApple Inc$13,792,392,000
-20.3%
119,300
+150.9%
2.80%
-13.4%
WPM BuyWheaton Precious Metals Corp$13,379,584,000
+2258.7%
204,800
+2055.8%
2.72%
+2464.2%
TRI NewThomson Reuters Corp$13,112,484,000123,400
+100.0%
2.66%
MSFT SellMicrosoft Corp$13,005,756,000
-28.3%
61,835
-30.6%
2.64%
-22.1%
COST BuyCostco Wholesale Corp$12,941,501,000
+386.1%
36,525
+315.1%
2.63%
+427.9%
NewLightspeed POS Inc$12,048,890,000282,440
+100.0%
2.45%
QCOM BuyQUALCOMM Inc$11,796,832,000
+31.2%
100,245
+1.7%
2.40%
+42.7%
BMO NewBank of Montreal$11,116,201,000144,700
+100.0%
2.26%
CM NewCanadian Imperial Bank of Commerce$10,808,958,000108,600
+100.0%
2.20%
SPY NewSPDR S&P 500 ETF Trustetp$10,549,035,00031,500
+100.0%
2.14%
CP SellCanadian Pacific Railway Ltd$10,531,300,000
-23.2%
26,000
-34.5%
2.14%
-16.5%
FCX NewFreeport-McMoRan Inc$10,267,738,000656,505
+100.0%
2.09%
BLK SellBlackRock Inc$10,073,456,000
-18.9%
17,875
-21.7%
2.05%
-11.8%
LOW NewLowe's Cos Inc$9,943,128,00060,155
+100.0%
2.02%
BuyBRP Inc$9,314,340,000
+243.0%
132,400
+182.3%
1.89%
+272.4%
IDXX BuyIDEXX Laboratories Inc$9,240,051,000
+30.2%
23,505
+9.3%
1.88%
+41.4%
DE NewDeere & Co$8,998,178,00040,600
+100.0%
1.83%
AEM NewAgnico Eagle Mines Ltd$8,612,120,00081,400
+100.0%
1.75%
HD SellHome Depot Inc/The$8,535,417,000
-12.0%
30,735
-20.7%
1.73%
-4.4%
ATVI SellActivision Blizzard Inc$8,142,761,000
-6.1%
100,590
-12.0%
1.65%
+2.0%
MKC NewMcCormick & Co Inc/MD$7,949,974,00041,090
+100.0%
1.62%
SHW NewSherwin-Williams Co/The$7,942,836,00011,400
+100.0%
1.61%
DG BuyDollar General Corp$7,742,738,000
+34.8%
37,000
+22.5%
1.57%
+46.6%
NVDA SellNVIDIA Corp$7,720,503,000
-39.0%
14,265
-57.2%
1.57%
-33.7%
EQX SellEquinox Gold Corp$7,605,039,000
-35.1%
489,070
-36.7%
1.54%
-29.5%
DKNG NewDraftKings Inc$7,589,477,000128,985
+100.0%
1.54%
TD SellToronto-Dominion Bank/The$7,579,797,000
+1.2%
124,500
-0.6%
1.54%
+9.9%
MA BuyMastercard Inc$7,295,983,000
+194.1%
21,600
+157.1%
1.48%
+219.4%
WMT NewWalmart Inc$6,729,671,00048,100
+100.0%
1.37%
IR NewIngersoll Rand Inc$6,588,136,000185,060
+100.0%
1.34%
NOW NewServiceNow Inc$6,402,000,00013,200
+100.0%
1.30%
TMUS SellT-Mobile US Inc$5,810,632,000
-12.8%
50,810
-20.6%
1.18%
-5.3%
NewPactiv Evergreen Inc$5,529,580,000435,400
+100.0%
1.12%
FTS BuyFortis Inc/Canada$4,654,620,000
+17.2%
85,500
+11.2%
0.95%
+27.5%
MGA SellMagna International Inc$4,588,029,000
-50.6%
75,300
-51.0%
0.93%
-46.3%
SQ  Square Inc$4,488,818,000
+54.9%
27,6150.0%0.91%
+68.3%
FNV SellFranco-Nevada Corp$4,335,431,000
-16.3%
23,300
-14.7%
0.88%
-9.0%
SE SellSea Ltd$4,236,100,000
-33.9%
27,500
-54.0%
0.86%
-28.1%
AQN SellAlgonquin Power & Utilities Corp$4,131,024,000
-0.0%
213,600
-9.3%
0.84%
+8.5%
ADBE SellAdobe Inc$4,119,612,000
-48.3%
8,400
-54.1%
0.84%
-43.8%
PBA SellPembina Pipeline Corp$4,095,563,000
-71.4%
146,000
-65.6%
0.83%
-68.9%
BABA NewAlibaba Group Holding Ltd$4,031,936,00013,715
+100.0%
0.82%
BCE SellBCE Inc$3,905,987,000
-43.1%
70,735
-41.7%
0.79%
-38.1%
MCO SellMoody's Corp$3,660,806,000
-60.5%
12,630
-62.5%
0.74%
-57.0%
ZM NewZoom Video Communications Inc$3,384,792,0007,200
+100.0%
0.69%
TU SellTELUS Corp$3,380,949,000
-31.0%
144,300
-32.9%
0.69%
-25.0%
CDAY NewCeridian HCM Holding Inc$3,094,372,00028,100
+100.0%
0.63%
REGN SellRegeneron Pharmaceuticals Inc$3,092,785,000
-45.6%
5,525
-39.4%
0.63%
-40.9%
CNQ SellCanadian Natural Resources Ltd$3,030,280,000
-48.5%
142,000
-43.2%
0.62%
-44.0%
CLVT NewClarivate PLC$2,810,793,00090,700
+100.0%
0.57%
ENB BuyEnbridge Inc$2,524,610,000
+0.9%
64,900
+7.1%
0.51%
+9.6%
ZEN NewZendesk Inc$2,387,744,00023,200
+100.0%
0.48%
T BuyAT&T Inc$2,366,294,000
+3.8%
84,525
+10.2%
0.48%
+12.9%
IGV BuyiShares Expanded Tech-Software Sector ETFetp$2,355,178,000
+136.7%
7,570
+116.3%
0.48%
+157.0%
SITM NewSiTime Corp$2,325,110,00027,670
+100.0%
0.47%
AMZN SellAmazon.com Inc$2,235,598,000
-81.5%
710
-83.8%
0.45%
-79.9%
CLX SellClorox Co/The$2,216,354,000
-73.4%
10,600
-72.3%
0.45%
-71.1%
SHOP SellShopify Inc$1,974,451,000
-71.7%
1,450
-73.1%
0.40%
-69.2%
KGC SellKinross Gold Corp$1,930,864,000
-54.4%
164,900
-61.8%
0.39%
-50.5%
Z NewZillow Group Inc$1,879,415,00018,500
+100.0%
0.38%
DXCM NewDexCom Inc$1,855,035,0004,500
+100.0%
0.38%
U NewUnity Software Inc$1,832,880,00021,000
+100.0%
0.37%
GOLD SellBarrick Gold Corp$1,484,780,000
-75.7%
39,700
-76.3%
0.30%
-73.6%
V SellVisa Inc$1,447,783,000
-79.3%
7,240
-80.0%
0.29%
-77.5%
VCR BuyVanguard Consumer Discretionary ETFetp$1,360,796,000
+353.6%
5,800
+286.7%
0.28%
+392.9%
TAN SellInvesco Solar ETFetp$1,321,716,000
+32.7%
20,400
-26.1%
0.27%
+44.6%
IHI NewiShares U.S. Medical Devices ETFetp$1,228,442,0004,100
+100.0%
0.25%
ITB NewiShares U.S. Home Construction ETFetp$1,223,640,00021,600
+100.0%
0.25%
XHB NewSPDR S&P Homebuilders ETFetp$1,174,584,00021,800
+100.0%
0.24%
WCN NewWaste Connections Inc$1,174,135,0008,500
+100.0%
0.24%
CWB BuySPDR Bloomberg Barclays Convertible Securities ETFetp$1,161,610,000
+40.5%
16,900
+23.4%
0.24%
+52.3%
IYT NewiShares Transportation Average ETFetp$1,094,115,0005,500
+100.0%
0.22%
SLF BuySun Life Financial Inc$1,074,348,000
+212.1%
19,800
+187.0%
0.22%
+240.6%
XT SelliShares Exponential Technologies ETFetp$1,060,501,000
-32.8%
21,830
-38.4%
0.22%
-27.1%
SOXX BuyiShares PHLX Semiconductor ETFetp$1,026,536,000
+36.8%
3,370
+21.7%
0.21%
+49.3%
PDP NewInvesco DWA Momentum ETFetp$978,560,00012,800
+100.0%
0.20%
NEE BuyNextEra Energy Inc$959,664,000
-69.1%
13,830
+7.0%
0.20%
-66.4%
SIL SellGlobal X Silver Miners ETFetp$931,810,000
-39.3%
21,500
-48.2%
0.19%
-34.1%
GDX SellVanEck Vectors Gold Miners ETFetp$928,092,000
-47.4%
23,700
-50.7%
0.19%
-42.7%
GDXJ SellVanEck Vectors Junior Gold Miners ETFetp$924,512,000
-49.1%
16,700
-54.4%
0.19%
-44.5%
ARKG NewARK Genomic Revolution ETFetp$904,682,00014,200
+100.0%
0.18%
MRK NewMerck & Co Inc$888,395,00010,710
+100.0%
0.18%
ROBO SellROBO Global Robotics and Automation Index ETFetp$871,515,000
-37.6%
18,100
-43.6%
0.18%
-32.2%
RDVY NewFirst Trust Rising Dividend Achievers ETFetp$864,019,00026,400
+100.0%
0.18%
GCC NewWisdomTree Continuous Commodity Index Fundetp$866,229,00050,100
+100.0%
0.18%
KSU BuyKansas City Southern$858,943,000
+22.4%
4,750
+1.1%
0.18%
+33.6%
EWJ NewiShares MSCI Japan ETFetp$856,515,00014,500
+100.0%
0.17%
GLD SellSPDR Gold Sharesetp$850,176,000
-18.1%
4,800
-22.6%
0.17%
-10.8%
LULU SellLululemon Athletica Inc$848,128,000
-2.0%
2,575
-7.2%
0.17%
+6.2%
XSD BuySPDR S&P Semiconductor ETFetp$829,818,000
+15.9%
6,600
+3.1%
0.17%
+26.1%
NEM NewNewmont Corp$818,188,00012,895
+100.0%
0.17%
AMGN SellAmgen Inc$809,500,000
-86.7%
3,185
-87.7%
0.16%
-85.6%
ESGV SellVanguard ESG US Stock ETFetp$797,349,000
-35.1%
12,900
-40.8%
0.16%
-29.6%
PROF SellProfound Medical Corp$791,596,000
-27.8%
33,800
-29.1%
0.16%
-21.5%
DHI NewDR Horton Inc$731,720,0009,675
+100.0%
0.15%
XLB NewMaterials Select Sector SPDR Fundetp$731,860,00011,500
+100.0%
0.15%
IXN SelliShares Global Tech ETFetp$711,909,000
-28.0%
2,700
-35.7%
0.14%
-21.6%
PICK NewiShares MSCI Global Metals & Mining Producers ETFetp$701,636,00026,200
+100.0%
0.14%
PIE SellInvesco DWA Emerging Markets Markets Momentum ETFetp$657,448,000
-67.8%
34,100
-69.9%
0.13%
-64.8%
NFLX SellNetflix Inc$650,039,000
-93.3%
1,300
-93.9%
0.13%
-92.8%
CHIQ SellGlobal X MSCI China Consumer Discretionary ETFetp$635,019,000
-45.6%
23,100
-58.7%
0.13%
-40.8%
DOW NewDow Inc$630,705,00013,405
+100.0%
0.13%
EWT NewiShares MSCI Taiwan ETFetp$588,190,00013,100
+100.0%
0.12%
FRC SellFirst Republic Bank/CA$557,499,000
-26.0%
5,120
-28.1%
0.11%
-19.9%
NKE SellNIKE Inc$542,961,000
-26.2%
4,325
-42.3%
0.11%
-19.7%
EW NewEdwards Lifesciences Corp$490,494,0006,145
+100.0%
0.10%
PRMW SellPrimo Water Corp$482,205,000
-74.6%
25,500
-75.0%
0.10%
-72.4%
UPS NewUnited Parcel Service Inc$466,564,0002,800
+100.0%
0.10%
PHO SellInvesco Water Resources ETFetp$461,677,000
-4.4%
11,635
-12.4%
0.09%
+4.4%
XME SellSPDR S&P Metals & Mining ETFetp$460,152,000
-17.1%
19,800
-24.4%
0.09%
-10.6%
CIBR SellFirst Trust NASDAQ Cybersecurity ETFetp$451,530,000
-71.7%
12,975
-73.1%
0.09%
-69.1%
MS NewMorgan Stanley$441,548,0009,200
+100.0%
0.09%
KWEB SellKraneShares CSI China Internet ETFetp$422,716,000
-69.9%
6,200
-72.7%
0.09%
-67.3%
COPX NewGlobal X Copper Miners ETFetp$410,256,00019,800
+100.0%
0.08%
XBI SellSPDR S&P Biotech ETFetp$393,348,000
-69.5%
3,530
-69.4%
0.08%
-66.8%
ARKK SellARK Innovation ETFetp$330,740,000
-84.2%
3,595
-87.8%
0.07%
-82.9%
LMT SellLockheed Martin Corp$229,968,000
-92.5%
600
-92.9%
0.05%
-91.8%
TFII NewTFI International Inc$222,720,0004,000
+100.0%
0.04%
PYPL SellPayPal Holdings Inc$177,327,000
-98.2%
900
-98.4%
0.04%
-98.0%
ODFL NewOld Dominion Freight Line Inc$162,828,000900
+100.0%
0.03%
CMG NewChipotle Mexican Grill Inc$124,371,000100
+100.0%
0.02%
VOOV  Vanguard S&P 500 Value ETFetp$92,364,000
+4.2%
8480.0%0.02%
+11.8%
ACWI NewiShares MSCI ACWI ETFetp$10,789,000135
+100.0%
0.00%
JNJ ExitJohnson & Johnson$0-1,050
-100.0%
-0.03%
INTC ExitIntel Corp$0-3,320
-100.0%
-0.04%
DIS ExitWalt Disney Co/The$0-2,125
-100.0%
-0.04%
EDIT ExitEditas Medicine Inc$0-10,500
-100.0%
-0.06%
NGD ExitNew Gold Inc$0-194,400
-100.0%
-0.07%
ACN ExitAccenture PLC$0-1,800
-100.0%
-0.07%
F ExitFord Motor Co$0-82,745
-100.0%
-0.09%
CVE ExitCenovus Energy Inc$0-84,200
-100.0%
-0.10%
EA ExitElectronic Arts Inc$0-4,600
-100.0%
-0.11%
CVX ExitChevron Corp$0-8,845
-100.0%
-0.15%
BAC ExitBank of America Corp$0-33,400
-100.0%
-0.15%
XLK ExitTechnology Select Sector SPDR Fundetp$0-9,400
-100.0%
-0.18%
SBIO ExitALPS Medical Breakthroughs ETFetp$0-24,600
-100.0%
-0.19%
IWY ExitiShares Russell Top 200 Growth ETFetp$0-11,000
-100.0%
-0.22%
FDN ExitFirst Trust Dow Jones Internet Index Fundetp$0-7,100
-100.0%
-0.23%
CQQQ ExitInvesco China Technology ETFetp$0-19,100
-100.0%
-0.23%
GOOGL ExitAlphabet Inc$0-871
-100.0%
-0.23%
TLT ExitiShares 20(plus) Year Treasury Bond ETFetp$0-8,200
-100.0%
-0.25%
SKYY ExitFirst Trust Cloud Computing ETFetp$0-20,000
-100.0%
-0.28%
IGM ExitiShares Expanded Tech Sector ETFetp$0-5,400
-100.0%
-0.28%
FSM ExitFortuna Silver Mines Inc$0-237,600
-100.0%
-0.31%
CRWD ExitCrowdstrike Holdings Inc$0-16,500
-100.0%
-0.31%
OKTA ExitOkta Inc$0-8,500
-100.0%
-0.32%
TWLO ExitTwilio Inc$0-8,900
-100.0%
-0.36%
SPLK ExitSplunk Inc$0-10,000
-100.0%
-0.37%
ETSY ExitEtsy Inc$0-19,700
-100.0%
-0.39%
MDB ExitMongoDB Inc$0-10,300
-100.0%
-0.44%
NTES ExitNetEase Inc$0-5,800
-100.0%
-0.47%
INFO ExitIHS Markit Ltd$0-37,278
-100.0%
-0.52%
SEDG ExitSolarEdge Technologies Inc$0-23,300
-100.0%
-0.60%
MTCH ExitMatch Group Inc$0-33,200
-100.0%
-0.61%
LRCX ExitLam Research Corp$0-11,700
-100.0%
-0.71%
RMD ExitResMed Inc$0-21,000
-100.0%
-0.75%
VERI ExitVeritone Inc$0-286,045
-100.0%
-0.80%
SU ExitSuncor Energy Inc$0-189,900
-100.0%
-0.81%
FB ExitFacebook Inc$0-20,180
-100.0%
-0.86%
VRTX ExitVertex Pharmaceuticals Inc$0-16,280
-100.0%
-0.88%
AMT ExitAmerican Tower Corp$0-18,900
-100.0%
-0.91%
OTEX ExitOpen Text Corp$0-86,100
-100.0%
-0.93%
DSGX ExitDescartes Systems Group Inc/The$0-73,100
-100.0%
-0.98%
WDAY ExitWorkday Inc$0-28,000
-100.0%
-0.98%
SDGR ExitSchrodinger Inc/United States$0-58,840
-100.0%
-1.01%
MRVL ExitMarvell Technology Group Ltd$0-157,500
-100.0%
-1.03%
CDNS ExitCadence Design Systems Inc$0-62,100
-100.0%
-1.11%
CHGG ExitChegg Inc$0-99,000
-100.0%
-1.24%
SPOT ExitSpotify Technology SA$0-26,500
-100.0%
-1.28%
RIO ExitRio Tinto PLC$0-125,800
-100.0%
-1.29%
CRM Exitsalesforce.com Inc$0-38,200
-100.0%
-1.34%
BLDP ExitBallard Power Systems Inc$0-390,295
-100.0%
-1.52%
GRPU ExitGranite Real Estate Investment Trust$0-241,730
-100.0%
-3.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CP35Q3 20234.5%
SPDR S&P Semiconductor ETF33Q2 20231.1%
APPLE INC30Q3 20236.6%
ISH PHLX SCD ETF29Q3 20230.7%
Toronto-Dominion Bank/The28Q3 20236.1%
Royal Bank of Canada27Q2 20236.8%
Pembina Pipeline Corp (CAD)27Q1 20235.6%
NextEra Energy Inc27Q2 20233.6%
FISERV INC26Q1 20212.1%
iShares US Broker-Dealers & Securities Exch ETF26Q4 20220.6%

View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.

Compare quarters

Export BAROMETER CAPITAL MANAGEMENT INC.'s holdings