BAROMETER CAPITAL MANAGEMENT INC. - Q4 2020 holdings

$534 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 149 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.4% .

 Value Shares↓ Weighting
BMO BuyBank of Montreal$18,707,020,000
+68.3%
195,405
+35.0%
3.51%
+55.3%
CAE NewCAE Inc$17,373,226,000492,578
+100.0%
3.26%
FCX SellFreeport-McMoRan Inc$16,981,979,000
+65.4%
652,651
-0.6%
3.18%
+52.6%
CM BuyCanadian Imperial Bank of Commerce$15,678,511,000
+45.1%
144,210
+32.8%
2.94%
+33.8%
BuyBRP Inc$15,259,560,000
+63.8%
181,467
+37.1%
2.86%
+51.2%
RY SellRoyal Bank of Canada$15,216,462,000
+0.4%
146,965
-10.4%
2.85%
-7.4%
CP BuyCanadian Pacific Railway Ltd$14,441,563,000
+37.1%
32,708
+25.8%
2.71%
+26.5%
SellLightspeed POS Inc$13,983,147,000
+16.1%
155,645
-44.9%
2.62%
+7.1%
AAPL SellApple Inc$12,785,610,000
-7.3%
96,501
-19.1%
2.40%
-14.5%
MGA BuyMagna International Inc$12,383,367,000
+169.9%
137,425
+82.5%
2.32%
+149.0%
IDXX SellIDEXX Laboratories Inc$10,899,665,000
+18.0%
21,805
-7.2%
2.04%
+8.8%
DE SellDeere & Co$10,190,269,000
+13.2%
37,875
-6.7%
1.91%
+4.5%
NTR NewNutrien Ltd$10,115,317,000165,175
+100.0%
1.90%
BLDP NewBallard Power Systems Inc$9,836,334,000330,300
+100.0%
1.84%
QCOM SellQUALCOMM Inc$9,368,910,000
-20.6%
61,500
-38.7%
1.76%
-26.7%
GM NewGeneral Motors Co$9,298,212,000223,300
+100.0%
1.74%
HBM NewHudbay Minerals Inc$8,375,712,000940,035
+100.0%
1.57%
TWLO NewTwilio Inc$8,191,700,00024,200
+100.0%
1.54%
CNQ BuyCanadian Natural Resources Ltd$7,968,695,000
+163.0%
260,500
+83.5%
1.49%
+142.5%
ENB BuyEnbridge Inc$7,324,950,000
+190.1%
179,930
+177.2%
1.37%
+167.6%
SITM BuySiTime Corp$7,219,485,000
+210.5%
64,500
+133.1%
1.35%
+186.7%
AMAT NewApplied Materials Inc$7,119,750,00082,500
+100.0%
1.33%
TD SellToronto-Dominion Bank/The$6,685,097,000
-11.8%
93,950
-24.5%
1.25%
-18.6%
GE NewGeneral Electric Co$6,582,600,000609,500
+100.0%
1.23%
COST SellCostco Wholesale Corp$6,486,656,000
-49.9%
17,250
-52.8%
1.22%
-53.7%
MSFT SellMicrosoft Corp$6,383,454,000
-50.9%
28,700
-53.6%
1.20%
-54.7%
SHW SellSherwin-Williams Co/The$6,246,735,000
-21.4%
8,500
-25.4%
1.17%
-27.4%
TU BuyTELUS Corp$6,181,492,000
+82.8%
245,200
+69.9%
1.16%
+68.7%
MS BuyMorgan Stanley$6,177,054,000
+1299.0%
90,600
+884.8%
1.16%
+1186.7%
VERI NewVeritone Inc$6,125,285,000215,300
+100.0%
1.15%
DOW BuyDow Inc$5,949,878,000
+843.4%
107,205
+699.7%
1.12%
+771.1%
SQ SellSquare Inc$5,941,572,000
+32.4%
27,300
-1.1%
1.11%
+22.1%
CAT NewCaterpillar Inc$5,685,180,00031,400
+100.0%
1.07%
JNJ NewJohnson & Johnson$5,665,680,00036,000
+100.0%
1.06%
LRCX NewLam Research Corp$5,620,013,00011,900
+100.0%
1.05%
NewDocebo Inc$5,509,909,00066,585
+100.0%
1.03%
IR SellIngersoll Rand Inc$5,494,536,000
-16.6%
120,600
-34.8%
1.03%
-23.0%
AQN BuyAlgonquin Power & Utilities Corp$5,484,082,000
+32.8%
261,770
+22.6%
1.03%
+22.5%
JPM NewJPMorgan Chase & Co$5,475,405,00043,400
+100.0%
1.03%
CNI SellCanadian National Railway Co$5,429,672,000
-67.2%
38,800
-66.7%
1.02%
-69.7%
MU NewMicron Technology Inc$5,322,744,00070,800
+100.0%
1.00%
TFII BuyTFI International Inc$5,318,087,000
+2287.8%
81,155
+1928.9%
1.00%
+2115.6%
FRC BuyFirst Republic Bank/CA$5,256,141,000
+842.8%
35,820
+599.6%
0.98%
+771.7%
POWI NewPower Integrations Inc$5,033,571,00061,490
+100.0%
0.94%
EQH NewEquitable Holdings Inc$4,948,850,000193,390
+100.0%
0.93%
TECK NewTeck Resources Ltd$4,655,921,000201,555
+100.0%
0.87%
DIS NewWalt Disney Co/The$4,471,522,00024,680
+100.0%
0.84%
PPG NewPPG Industries Inc$4,456,398,00030,900
+100.0%
0.84%
F NewFord Motor Co$4,409,855,000501,690
+100.0%
0.83%
SDGR NewSchrodinger Inc/United States$4,117,360,00052,000
+100.0%
0.77%
CRWD NewCrowdstrike Holdings Inc$4,024,580,00019,000
+100.0%
0.75%
BLK SellBlackRock Inc$3,961,255,000
-60.7%
5,490
-69.3%
0.74%
-63.7%
NEE BuyNextEra Energy Inc$3,811,210,000
+297.1%
49,400
+257.2%
0.71%
+266.2%
MTSI NewMACOM Technology Solutions Holdings Inc$3,555,584,00064,600
+100.0%
0.67%
ZEN BuyZendesk Inc$3,434,880,000
+43.9%
24,000
+3.4%
0.64%
+32.8%
HD SellHome Depot Inc/The$3,346,812,000
-60.8%
12,600
-59.0%
0.63%
-63.8%
CROX NewCrocs Inc$3,269,286,00052,175
+100.0%
0.61%
PBA SellPembina Pipeline Corp$3,204,785,000
-21.7%
107,100
-26.6%
0.60%
-27.8%
ALLY NewAlly Financial Inc$2,918,229,00082,240
+100.0%
0.55%
SHOP BuyShopify Inc$2,874,640,000
+45.6%
2,000
+37.9%
0.54%
+34.4%
RMBS NewRambus Inc$2,870,878,000164,426
+100.0%
0.54%
SPGI SellS&P Global Inc$2,794,205,000
-82.0%
8,500
-80.3%
0.52%
-83.4%
ZS NewZscaler Inc$2,736,027,00013,700
+100.0%
0.51%
BCE SellBCE Inc$2,650,741,000
-32.1%
48,700
-31.2%
0.50%
-37.4%
RF NewRegions Financial Corp$2,498,600,000155,000
+100.0%
0.47%
VGACU NewVG Acquisition Corp$2,400,000,000200,000
+100.0%
0.45%
T SellAT&T Inc$2,337,102,000
-1.2%
82,700
-2.2%
0.44%
-8.9%
GNRC NewGenerac Holdings Inc$2,311,623,00010,165
+100.0%
0.43%
FTS SellFortis Inc/Canada$2,288,000,000
-50.8%
44,000
-48.5%
0.43%
-54.7%
WMT SellWalmart Inc$2,191,080,000
-67.4%
15,200
-68.4%
0.41%
-69.9%
C NewCitigroup Inc$1,748,570,00028,600
+100.0%
0.33%
CDAY SellCeridian HCM Holding Inc$1,561,930,000
-49.5%
11,500
-59.1%
0.29%
-53.4%
XLI NewIndustrial Select Sector SPDR Fundetp$1,558,480,00017,600
+100.0%
0.29%
CMI NewCummins Inc$1,453,440,0006,400
+100.0%
0.27%
GDXJ BuyVanEck Vectors Junior Gold Miners ETFetp$1,356,000,000
+46.7%
25,000
+49.7%
0.25%
+35.1%
GDX BuyVanEck Vectors Gold Miners ETFetp$1,332,740,000
+43.6%
37,000
+56.1%
0.25%
+32.3%
IPOEU NewSocial Capital Hedosophia Holdings Corp Vetp$1,318,000,000100,000
+100.0%
0.25%
IPOFU NewSocial Capital Hedosophia Holdings Corp VIetp$1,291,000,000100,000
+100.0%
0.24%
SIL BuyGlobal X Silver Miners ETFetp$1,277,360,000
+37.1%
28,000
+30.2%
0.24%
+26.5%
PICK BuyiShares MSCI Global Metals & Mining Producers ETFetp$1,216,050,000
+73.3%
33,000
+26.0%
0.23%
+59.4%
DG SellDollar General Corp$1,217,652,000
-84.3%
5,800
-84.3%
0.23%
-85.5%
GOOGL NewAlphabet Inc$1,121,690,000640
+100.0%
0.21%
SCHC NewSchwab International Small-Cap Equity ETFetp$1,091,850,00029,000
+100.0%
0.20%
SIVB NewSVB Financial Group$1,085,924,0002,800
+100.0%
0.20%
IAI NewiShares U.S. Broker-Dealers & Securities Exchanges ETFetp$1,081,744,00013,600
+100.0%
0.20%
IBUY NewAmplify Online Retail ETFetp$1,079,181,0009,440
+100.0%
0.20%
RDVY BuyFirst Trust Rising Dividend Achievers ETFetp$1,058,410,000
+22.5%
26,500
+0.4%
0.20%
+12.5%
XLB BuyMaterials Select Sector SPDR Fundetp$1,049,655,000
+43.4%
14,500
+26.1%
0.20%
+32.2%
MOO NewVanEck Vectors Agribusiness ETFetp$1,043,726,00013,400
+100.0%
0.20%
IPODU NewSocial Capital Hedosophia Holdings Corp IVetp$1,024,100,00070,000
+100.0%
0.19%
VCR SellVanguard Consumer Discretionary ETFetp$990,648,000
-27.2%
3,600
-37.9%
0.19%
-32.6%
CHIQ BuyGlobal X MSCI China Consumer Discretionary ETFetp$989,124,000
+55.8%
27,800
+20.3%
0.18%
+43.4%
XSD SellSPDR S&P Semiconductor ETFetp$973,446,000
+17.3%
5,700
-13.6%
0.18%
+7.7%
PKB NewInvesco Dynamic Building & Construction ETFetp$971,376,00023,600
+100.0%
0.18%
PIE BuyInvesco DWA Emerging Markets Markets Momentum ETFetp$967,401,000
+47.1%
42,300
+24.0%
0.18%
+35.1%
RYT NewInvesco S&P 500 Equal Weight Technology ETFetp$963,490,0003,800
+100.0%
0.18%
ASHR NewXtrackers Harvest CSI 300 China A-Shares ETFetp$957,434,00023,900
+100.0%
0.18%
KBE NewSPDR S&P Bank ETFetp$957,678,00022,900
+100.0%
0.18%
GCC NewWisdomTree Enhanced Commodity Strategy Fundetp$941,070,00049,400
+100.0%
0.18%
EWJ SelliShares MSCI Japan ETFetp$898,548,000
+4.9%
13,300
-8.3%
0.17%
-3.4%
KRE NewSPDR S&P Regional Banking ETFetp$893,540,00017,200
+100.0%
0.17%
CPG NewCrescent Point Energy Corp$892,782,000300,600
+100.0%
0.17%
SPGP NewInvesco S&P 500 GARP ETFetp$857,395,00011,900
+100.0%
0.16%
IWV NewiShares Russell 3000 ETFetp$849,490,0003,800
+100.0%
0.16%
XT SelliShares Exponential Technologies ETFetp$841,428,000
-20.7%
14,700
-32.7%
0.16%
-26.5%
XBI BuySPDR S&P Biotech ETFetp$830,602,000
+111.2%
5,900
+67.1%
0.16%
+95.0%
ROBO SellROBO Global Robotics and Automation Index ETFetp$822,015,000
-5.7%
13,500
-25.4%
0.15%
-13.0%
KWEB BuyKraneShares CSI China Internet ETFetp$813,974,000
+92.6%
10,600
+71.0%
0.15%
+77.9%
PSLV NewSprott Physical Silver Trustetp$817,250,00087,500
+100.0%
0.15%
EWW NewiShares MSCI Mexico ETFetp$812,511,00018,900
+100.0%
0.15%
CQQQ NewInvesco China Technology ETFetp$773,902,0009,400
+100.0%
0.14%
CCS NewCentury Communities Inc$692,381,00015,815
+100.0%
0.13%
KSU SellKansas City Southern$694,042,000
-19.2%
3,400
-28.4%
0.13%
-25.7%
LULU SellLululemon Athletica Inc$661,257,000
-22.0%
1,900
-26.2%
0.12%
-27.9%
IYT SelliShares Transportation Average ETFetp$639,566,000
-41.5%
2,900
-47.3%
0.12%
-45.9%
DKNG SellDraftKings Inc$631,354,000
-91.7%
13,560
-89.5%
0.12%
-92.3%
XOP NewSPDR S&P Oil & Gas Exploration & Production ETFetp$625,950,00010,700
+100.0%
0.12%
JETS NewUS Global Jets ETFetp$604,260,00027,000
+100.0%
0.11%
CMCSA NewComcast Corp$596,726,00011,440
+100.0%
0.11%
NKE SellNIKE Inc$594,174,000
+9.4%
4,200
-2.9%
0.11%
+0.9%
TAN SellInvesco Solar ETFetp$585,732,000
-55.7%
5,700
-72.1%
0.11%
-59.1%
PHO BuyInvesco Water Resources ETFetp$580,625,000
+25.8%
12,500
+7.4%
0.11%
+16.0%
CIBR SellFirst Trust NASDAQ Cybersecurity ETFetp$566,955,000
+25.6%
12,775
-1.5%
0.11%
+15.2%
CMG BuyChipotle Mexican Grill Inc$554,684,000
+346.0%
400
+300.0%
0.10%
+316.0%
UNH NewUnitedHealth Group Inc$526,020,0001,500
+100.0%
0.10%
TXN NewTexas Instruments Inc$505,736,0003,100
+100.0%
0.10%
XPO NewXPO Logistics Inc$500,640,0004,200
+100.0%
0.09%
SLB NewSchlumberger NV$486,809,00022,300
+100.0%
0.09%
PFE NewPfizer Inc$480,663,00013,200
+100.0%
0.09%
BKR NewBaker Hughes Co$479,776,00023,200
+100.0%
0.09%
EWT SelliShares MSCI Taiwan ETFetp$472,412,000
-19.7%
8,900
-32.1%
0.09%
-25.2%
IWM NewiShares Russell 2000 ETFetp$450,938,0002,300
+100.0%
0.08%
ARKK SellARK Innovation ETFetp$446,297,000
+34.9%
3,585
-0.3%
0.08%
+25.4%
APTV NewAptiv PLC$440,380,0003,380
+100.0%
0.08%
CLVT SellClarivate PLC$418,911,000
-85.1%
14,100
-84.5%
0.08%
-86.2%
FXN NewFirst Trust Energy AlphaDEX Fundetp$351,870,00044,400
+100.0%
0.07%
EEM NewiShares MSCI Emerging Markets ETFetp$289,094,0005,595
+100.0%
0.05%
APSGU NewApollo Strategic Growth Capital$273,250,00025,000
+100.0%
0.05%
FLACU NewFrazier Lifesciences Acquisition Corp$259,500,00025,000
+100.0%
0.05%
SE SellSea Ltd$258,765,000
-93.9%
1,300
-95.3%
0.05%
-94.3%
SLF SellSun Life Financial Inc$260,360,000
-75.8%
4,600
-76.8%
0.05%
-77.5%
HAL NewHalliburton Co$254,394,00013,460
+100.0%
0.05%
EWY NewiShares MSCI South Korea ETFetp$232,335,0002,700
+100.0%
0.04%
ESGV SellVanguard ESG US Stock ETFetp$210,510,000
-73.6%
3,000
-76.7%
0.04%
-75.9%
HACK NewETFMG Prime Cyber Security ETFetp$210,670,0003,660
+100.0%
0.04%
MKC SellMcCormick & Co Inc/MD$191,200,000
-97.6%
2,000
-95.1%
0.04%
-97.8%
MTACU NewMedTech Acquisition Corp/NY$178,500,00017,000
+100.0%
0.03%
PROF SellProfound Medical Corp$117,855,000
-85.1%
4,500
-86.7%
0.02%
-86.3%
FMACU NewFirstMark Horizon Acquisition Corp$114,000,00010,000
+100.0%
0.02%
ACWI ExitiShares MSCI ACWI ETFetp$0-135
-100.0%
-0.00%
VOOV ExitVanguard S&P 500 Value ETFetp$0-848
-100.0%
-0.02%
ODFL ExitOld Dominion Freight Line Inc$0-900
-100.0%
-0.03%
PYPL ExitPayPal Holdings Inc$0-900
-100.0%
-0.04%
LMT ExitLockheed Martin Corp$0-600
-100.0%
-0.05%
COPX ExitGlobal X Copper Miners ETFetp$0-19,800
-100.0%
-0.08%
XME ExitSPDR S&P Metals & Mining ETFetp$0-19,800
-100.0%
-0.09%
UPS ExitUnited Parcel Service Inc$0-2,800
-100.0%
-0.10%
PRMW ExitPrimo Water Corp$0-25,500
-100.0%
-0.10%
EW ExitEdwards Lifesciences Corp$0-6,145
-100.0%
-0.10%
NFLX ExitNetflix Inc$0-1,300
-100.0%
-0.13%
IXN ExitiShares Global Tech ETFetp$0-2,700
-100.0%
-0.14%
DHI ExitDR Horton Inc$0-9,675
-100.0%
-0.15%
AMGN ExitAmgen Inc$0-3,185
-100.0%
-0.16%
NEM ExitNewmont Corp$0-12,895
-100.0%
-0.17%
GLD ExitSPDR Gold Sharesetp$0-4,800
-100.0%
-0.17%
GCC ExitWisdomTree Continuous Commodity Index Fundetp$0-50,100
-100.0%
-0.18%
MRK ExitMerck & Co Inc$0-10,710
-100.0%
-0.18%
ARKG ExitARK Genomic Revolution ETFetp$0-14,200
-100.0%
-0.18%
PDP ExitInvesco DWA Momentum ETFetp$0-12,800
-100.0%
-0.20%
SOXX ExitiShares PHLX Semiconductor ETFetp$0-3,370
-100.0%
-0.21%
CWB ExitSPDR Bloomberg Barclays Convertible Securities ETFetp$0-16,900
-100.0%
-0.24%
WCN ExitWaste Connections Inc$0-8,500
-100.0%
-0.24%
XHB ExitSPDR S&P Homebuilders ETFetp$0-21,800
-100.0%
-0.24%
ITB ExitiShares U.S. Home Construction ETFetp$0-21,600
-100.0%
-0.25%
IHI ExitiShares U.S. Medical Devices ETFetp$0-4,100
-100.0%
-0.25%
V ExitVisa Inc$0-7,240
-100.0%
-0.29%
GOLD ExitBarrick Gold Corp$0-39,700
-100.0%
-0.30%
U ExitUnity Software Inc$0-21,000
-100.0%
-0.37%
DXCM ExitDexCom Inc$0-4,500
-100.0%
-0.38%
Z ExitZillow Group Inc$0-18,500
-100.0%
-0.38%
KGC ExitKinross Gold Corp$0-164,900
-100.0%
-0.39%
CLX ExitClorox Co/The$0-10,600
-100.0%
-0.45%
AMZN ExitAmazon.com Inc$0-710
-100.0%
-0.45%
IGV ExitiShares Expanded Tech-Software Sector ETFetp$0-7,570
-100.0%
-0.48%
REGN ExitRegeneron Pharmaceuticals Inc$0-5,525
-100.0%
-0.63%
ZM ExitZoom Video Communications Inc$0-7,200
-100.0%
-0.69%
MCO ExitMoody's Corp$0-12,630
-100.0%
-0.74%
BABA ExitAlibaba Group Holding Ltd$0-13,715
-100.0%
-0.82%
ADBE ExitAdobe Inc$0-8,400
-100.0%
-0.84%
FNV ExitFranco-Nevada Corp$0-23,300
-100.0%
-0.88%
ExitPactiv Evergreen Inc$0-435,400
-100.0%
-1.12%
TMUS ExitT-Mobile US Inc$0-50,810
-100.0%
-1.18%
NOW ExitServiceNow Inc$0-13,200
-100.0%
-1.30%
MA ExitMastercard Inc$0-21,600
-100.0%
-1.48%
EQX ExitEquinox Gold Corp$0-489,070
-100.0%
-1.54%
NVDA ExitNVIDIA Corp$0-14,265
-100.0%
-1.57%
ATVI ExitActivision Blizzard Inc$0-100,590
-100.0%
-1.65%
AEM ExitAgnico Eagle Mines Ltd$0-81,400
-100.0%
-1.75%
LOW ExitLowe's Cos Inc$0-60,155
-100.0%
-2.02%
SPY ExitSPDR S&P 500 ETF Trustetp$0-31,500
-100.0%
-2.14%
TRI ExitThomson Reuters Corp$0-123,400
-100.0%
-2.66%
WPM ExitWheaton Precious Metals Corp$0-204,800
-100.0%
-2.72%
Original filings

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

  • View 13F-HR filed 2021-02-09
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.

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