$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 238.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Canadian National Railway Co | $16,535,046,000 | +1223.7% | 116,600 | +1021.2% | 3.36% | +1335.5% |
| RY | Buy | Royal Bank of Canada | $15,156,560,000 | +22.5% | 163,938 | +20.7% | 3.08% | +33.2% |
| AAPL | Buy | Apple Inc | $13,792,392,000 | -20.3% | 119,300 | +150.9% | 2.80% | -13.4% |
| WPM | Buy | Wheaton Precious Metals Corp | $13,379,584,000 | +2258.7% | 204,800 | +2055.8% | 2.72% | +2464.2% |
| TRI | New | Thomson Reuters Corp | $13,112,484,000 | – | 123,400 | +100.0% | 2.66% | – |
| COST | Buy | Costco Wholesale Corp | $12,941,501,000 | +386.1% | 36,525 | +315.1% | 2.63% | +427.9% |
| New | Lightspeed POS Inc | $12,048,890,000 | – | 282,440 | +100.0% | 2.45% | – | |
| QCOM | Buy | QUALCOMM Inc | $11,796,832,000 | +31.2% | 100,245 | +1.7% | 2.40% | +42.7% |
| BMO | New | Bank of Montreal | $11,116,201,000 | – | 144,700 | +100.0% | 2.26% | – |
| CM | New | Canadian Imperial Bank of Commerce | $10,808,958,000 | – | 108,600 | +100.0% | 2.20% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $10,549,035,000 | – | 31,500 | +100.0% | 2.14% | – |
| FCX | New | Freeport-McMoRan Inc | $10,267,738,000 | – | 656,505 | +100.0% | 2.09% | – |
| LOW | New | Lowe's Cos Inc | $9,943,128,000 | – | 60,155 | +100.0% | 2.02% | – |
| Buy | BRP Inc | $9,314,340,000 | +243.0% | 132,400 | +182.3% | 1.89% | +272.4% | |
| IDXX | Buy | IDEXX Laboratories Inc | $9,240,051,000 | +30.2% | 23,505 | +9.3% | 1.88% | +41.4% |
| DE | New | Deere & Co | $8,998,178,000 | – | 40,600 | +100.0% | 1.83% | – |
| AEM | New | Agnico Eagle Mines Ltd | $8,612,120,000 | – | 81,400 | +100.0% | 1.75% | – |
| MKC | New | McCormick & Co Inc/MD | $7,949,974,000 | – | 41,090 | +100.0% | 1.62% | – |
| SHW | New | Sherwin-Williams Co/The | $7,942,836,000 | – | 11,400 | +100.0% | 1.61% | – |
| DG | Buy | Dollar General Corp | $7,742,738,000 | +34.8% | 37,000 | +22.5% | 1.57% | +46.6% |
| DKNG | New | DraftKings Inc | $7,589,477,000 | – | 128,985 | +100.0% | 1.54% | – |
| MA | Buy | Mastercard Inc | $7,295,983,000 | +194.1% | 21,600 | +157.1% | 1.48% | +219.4% |
| WMT | New | Walmart Inc | $6,729,671,000 | – | 48,100 | +100.0% | 1.37% | – |
| IR | New | Ingersoll Rand Inc | $6,588,136,000 | – | 185,060 | +100.0% | 1.34% | – |
| NOW | New | ServiceNow Inc | $6,402,000,000 | – | 13,200 | +100.0% | 1.30% | – |
| New | Pactiv Evergreen Inc | $5,529,580,000 | – | 435,400 | +100.0% | 1.12% | – | |
| FTS | Buy | Fortis Inc/Canada | $4,654,620,000 | +17.2% | 85,500 | +11.2% | 0.95% | +27.5% |
| BABA | New | Alibaba Group Holding Ltd | $4,031,936,000 | – | 13,715 | +100.0% | 0.82% | – |
| ZM | New | Zoom Video Communications Inc | $3,384,792,000 | – | 7,200 | +100.0% | 0.69% | – |
| CDAY | New | Ceridian HCM Holding Inc | $3,094,372,000 | – | 28,100 | +100.0% | 0.63% | – |
| CLVT | New | Clarivate PLC | $2,810,793,000 | – | 90,700 | +100.0% | 0.57% | – |
| ENB | Buy | Enbridge Inc | $2,524,610,000 | +0.9% | 64,900 | +7.1% | 0.51% | +9.6% |
| ZEN | New | Zendesk Inc | $2,387,744,000 | – | 23,200 | +100.0% | 0.48% | – |
| T | Buy | AT&T Inc | $2,366,294,000 | +3.8% | 84,525 | +10.2% | 0.48% | +12.9% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $2,355,178,000 | +136.7% | 7,570 | +116.3% | 0.48% | +157.0% |
| SITM | New | SiTime Corp | $2,325,110,000 | – | 27,670 | +100.0% | 0.47% | – |
| Z | New | Zillow Group Inc | $1,879,415,000 | – | 18,500 | +100.0% | 0.38% | – |
| DXCM | New | DexCom Inc | $1,855,035,000 | – | 4,500 | +100.0% | 0.38% | – |
| U | New | Unity Software Inc | $1,832,880,000 | – | 21,000 | +100.0% | 0.37% | – |
| VCR | Buy | Vanguard Consumer Discretionary ETFetp | $1,360,796,000 | +353.6% | 5,800 | +286.7% | 0.28% | +392.9% |
| IHI | New | iShares U.S. Medical Devices ETFetp | $1,228,442,000 | – | 4,100 | +100.0% | 0.25% | – |
| ITB | New | iShares U.S. Home Construction ETFetp | $1,223,640,000 | – | 21,600 | +100.0% | 0.25% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $1,174,584,000 | – | 21,800 | +100.0% | 0.24% | – |
| WCN | New | Waste Connections Inc | $1,174,135,000 | – | 8,500 | +100.0% | 0.24% | – |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securities ETFetp | $1,161,610,000 | +40.5% | 16,900 | +23.4% | 0.24% | +52.3% |
| IYT | New | iShares Transportation Average ETFetp | $1,094,115,000 | – | 5,500 | +100.0% | 0.22% | – |
| SLF | Buy | Sun Life Financial Inc | $1,074,348,000 | +212.1% | 19,800 | +187.0% | 0.22% | +240.6% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $1,026,536,000 | +36.8% | 3,370 | +21.7% | 0.21% | +49.3% |
| PDP | New | Invesco DWA Momentum ETFetp | $978,560,000 | – | 12,800 | +100.0% | 0.20% | – |
| NEE | Buy | NextEra Energy Inc | $959,664,000 | -69.1% | 13,830 | +7.0% | 0.20% | -66.4% |
| ARKG | New | ARK Genomic Revolution ETFetp | $904,682,000 | – | 14,200 | +100.0% | 0.18% | – |
| MRK | New | Merck & Co Inc | $888,395,000 | – | 10,710 | +100.0% | 0.18% | – |
| RDVY | New | First Trust Rising Dividend Achievers ETFetp | $864,019,000 | – | 26,400 | +100.0% | 0.18% | – |
| GCC | New | WisdomTree Continuous Commodity Index Fundetp | $866,229,000 | – | 50,100 | +100.0% | 0.18% | – |
| KSU | Buy | Kansas City Southern | $858,943,000 | +22.4% | 4,750 | +1.1% | 0.18% | +33.6% |
| EWJ | New | iShares MSCI Japan ETFetp | $856,515,000 | – | 14,500 | +100.0% | 0.17% | – |
| XSD | Buy | SPDR S&P Semiconductor ETFetp | $829,818,000 | +15.9% | 6,600 | +3.1% | 0.17% | +26.1% |
| NEM | New | Newmont Corp | $818,188,000 | – | 12,895 | +100.0% | 0.17% | – |
| DHI | New | DR Horton Inc | $731,720,000 | – | 9,675 | +100.0% | 0.15% | – |
| XLB | New | Materials Select Sector SPDR Fundetp | $731,860,000 | – | 11,500 | +100.0% | 0.15% | – |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $701,636,000 | – | 26,200 | +100.0% | 0.14% | – |
| DOW | New | Dow Inc | $630,705,000 | – | 13,405 | +100.0% | 0.13% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $588,190,000 | – | 13,100 | +100.0% | 0.12% | – |
| EW | New | Edwards Lifesciences Corp | $490,494,000 | – | 6,145 | +100.0% | 0.10% | – |
| UPS | New | United Parcel Service Inc | $466,564,000 | – | 2,800 | +100.0% | 0.10% | – |
| MS | New | Morgan Stanley | $441,548,000 | – | 9,200 | +100.0% | 0.09% | – |
| COPX | New | Global X Copper Miners ETFetp | $410,256,000 | – | 19,800 | +100.0% | 0.08% | – |
| TFII | New | TFI International Inc | $222,720,000 | – | 4,000 | +100.0% | 0.04% | – |
| ODFL | New | Old Dominion Freight Line Inc | $162,828,000 | – | 900 | +100.0% | 0.03% | – |
| CMG | New | Chipotle Mexican Grill Inc | $124,371,000 | – | 100 | +100.0% | 0.02% | – |
| ACWI | New | iShares MSCI ACWI ETFetp | $10,789,000 | – | 135 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.