$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 262.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BMO | Buy | Bank of Montreal | $18,707,020,000 | +68.3% | 195,405 | +35.0% | 3.51% | +55.3% |
CAE | New | CAE Inc | $17,373,226,000 | – | 492,578 | +100.0% | 3.26% | – |
CM | Buy | Canadian Imperial Bank of Commerce | $15,678,511,000 | +45.1% | 144,210 | +32.8% | 2.94% | +33.8% |
Buy | BRP Inc | $15,259,560,000 | +63.8% | 181,467 | +37.1% | 2.86% | +51.2% | |
CP | Buy | Canadian Pacific Railway Ltd | $14,441,563,000 | +37.1% | 32,708 | +25.8% | 2.71% | +26.5% |
MGA | Buy | Magna International Inc | $12,383,367,000 | +169.9% | 137,425 | +82.5% | 2.32% | +149.0% |
NTR | New | Nutrien Ltd | $10,115,317,000 | – | 165,175 | +100.0% | 1.90% | – |
BLDP | New | Ballard Power Systems Inc | $9,836,334,000 | – | 330,300 | +100.0% | 1.84% | – |
GM | New | General Motors Co | $9,298,212,000 | – | 223,300 | +100.0% | 1.74% | – |
HBM | New | Hudbay Minerals Inc | $8,375,712,000 | – | 940,035 | +100.0% | 1.57% | – |
TWLO | New | Twilio Inc | $8,191,700,000 | – | 24,200 | +100.0% | 1.54% | – |
CNQ | Buy | Canadian Natural Resources Ltd | $7,968,695,000 | +163.0% | 260,500 | +83.5% | 1.49% | +142.5% |
ENB | Buy | Enbridge Inc | $7,324,950,000 | +190.1% | 179,930 | +177.2% | 1.37% | +167.6% |
SITM | Buy | SiTime Corp | $7,219,485,000 | +210.5% | 64,500 | +133.1% | 1.35% | +186.7% |
AMAT | New | Applied Materials Inc | $7,119,750,000 | – | 82,500 | +100.0% | 1.33% | – |
GE | New | General Electric Co | $6,582,600,000 | – | 609,500 | +100.0% | 1.23% | – |
TU | Buy | TELUS Corp | $6,181,492,000 | +82.8% | 245,200 | +69.9% | 1.16% | +68.7% |
MS | Buy | Morgan Stanley | $6,177,054,000 | +1299.0% | 90,600 | +884.8% | 1.16% | +1186.7% |
VERI | New | Veritone Inc | $6,125,285,000 | – | 215,300 | +100.0% | 1.15% | – |
DOW | Buy | Dow Inc | $5,949,878,000 | +843.4% | 107,205 | +699.7% | 1.12% | +771.1% |
CAT | New | Caterpillar Inc | $5,685,180,000 | – | 31,400 | +100.0% | 1.07% | – |
JNJ | New | Johnson & Johnson | $5,665,680,000 | – | 36,000 | +100.0% | 1.06% | – |
LRCX | New | Lam Research Corp | $5,620,013,000 | – | 11,900 | +100.0% | 1.05% | – |
New | Docebo Inc | $5,509,909,000 | – | 66,585 | +100.0% | 1.03% | – | |
AQN | Buy | Algonquin Power & Utilities Corp | $5,484,082,000 | +32.8% | 261,770 | +22.6% | 1.03% | +22.5% |
JPM | New | JPMorgan Chase & Co | $5,475,405,000 | – | 43,400 | +100.0% | 1.03% | – |
MU | New | Micron Technology Inc | $5,322,744,000 | – | 70,800 | +100.0% | 1.00% | – |
TFII | Buy | TFI International Inc | $5,318,087,000 | +2287.8% | 81,155 | +1928.9% | 1.00% | +2115.6% |
FRC | Buy | First Republic Bank/CA | $5,256,141,000 | +842.8% | 35,820 | +599.6% | 0.98% | +771.7% |
POWI | New | Power Integrations Inc | $5,033,571,000 | – | 61,490 | +100.0% | 0.94% | – |
EQH | New | Equitable Holdings Inc | $4,948,850,000 | – | 193,390 | +100.0% | 0.93% | – |
TECK | New | Teck Resources Ltd | $4,655,921,000 | – | 201,555 | +100.0% | 0.87% | – |
DIS | New | Walt Disney Co/The | $4,471,522,000 | – | 24,680 | +100.0% | 0.84% | – |
PPG | New | PPG Industries Inc | $4,456,398,000 | – | 30,900 | +100.0% | 0.84% | – |
F | New | Ford Motor Co | $4,409,855,000 | – | 501,690 | +100.0% | 0.83% | – |
SDGR | New | Schrodinger Inc/United States | $4,117,360,000 | – | 52,000 | +100.0% | 0.77% | – |
CRWD | New | Crowdstrike Holdings Inc | $4,024,580,000 | – | 19,000 | +100.0% | 0.75% | – |
NEE | Buy | NextEra Energy Inc | $3,811,210,000 | +297.1% | 49,400 | +257.2% | 0.71% | +266.2% |
MTSI | New | MACOM Technology Solutions Holdings Inc | $3,555,584,000 | – | 64,600 | +100.0% | 0.67% | – |
ZEN | Buy | Zendesk Inc | $3,434,880,000 | +43.9% | 24,000 | +3.4% | 0.64% | +32.8% |
CROX | New | Crocs Inc | $3,269,286,000 | – | 52,175 | +100.0% | 0.61% | – |
ALLY | New | Ally Financial Inc | $2,918,229,000 | – | 82,240 | +100.0% | 0.55% | – |
SHOP | Buy | Shopify Inc | $2,874,640,000 | +45.6% | 2,000 | +37.9% | 0.54% | +34.4% |
RMBS | New | Rambus Inc | $2,870,878,000 | – | 164,426 | +100.0% | 0.54% | – |
ZS | New | Zscaler Inc | $2,736,027,000 | – | 13,700 | +100.0% | 0.51% | – |
RF | New | Regions Financial Corp | $2,498,600,000 | – | 155,000 | +100.0% | 0.47% | – |
VGACU | New | VG Acquisition Corp | $2,400,000,000 | – | 200,000 | +100.0% | 0.45% | – |
GNRC | New | Generac Holdings Inc | $2,311,623,000 | – | 10,165 | +100.0% | 0.43% | – |
C | New | Citigroup Inc | $1,748,570,000 | – | 28,600 | +100.0% | 0.33% | – |
XLI | New | Industrial Select Sector SPDR Fundetp | $1,558,480,000 | – | 17,600 | +100.0% | 0.29% | – |
CMI | New | Cummins Inc | $1,453,440,000 | – | 6,400 | +100.0% | 0.27% | – |
GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetp | $1,356,000,000 | +46.7% | 25,000 | +49.7% | 0.25% | +35.1% |
GDX | Buy | VanEck Vectors Gold Miners ETFetp | $1,332,740,000 | +43.6% | 37,000 | +56.1% | 0.25% | +32.3% |
IPOEU | New | Social Capital Hedosophia Holdings Corp Vetp | $1,318,000,000 | – | 100,000 | +100.0% | 0.25% | – |
IPOFU | New | Social Capital Hedosophia Holdings Corp VIetp | $1,291,000,000 | – | 100,000 | +100.0% | 0.24% | – |
SIL | Buy | Global X Silver Miners ETFetp | $1,277,360,000 | +37.1% | 28,000 | +30.2% | 0.24% | +26.5% |
PICK | Buy | iShares MSCI Global Metals & Mining Producers ETFetp | $1,216,050,000 | +73.3% | 33,000 | +26.0% | 0.23% | +59.4% |
GOOGL | New | Alphabet Inc | $1,121,690,000 | – | 640 | +100.0% | 0.21% | – |
SCHC | New | Schwab International Small-Cap Equity ETFetp | $1,091,850,000 | – | 29,000 | +100.0% | 0.20% | – |
SIVB | New | SVB Financial Group | $1,085,924,000 | – | 2,800 | +100.0% | 0.20% | – |
IAI | New | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $1,081,744,000 | – | 13,600 | +100.0% | 0.20% | – |
IBUY | New | Amplify Online Retail ETFetp | $1,079,181,000 | – | 9,440 | +100.0% | 0.20% | – |
RDVY | Buy | First Trust Rising Dividend Achievers ETFetp | $1,058,410,000 | +22.5% | 26,500 | +0.4% | 0.20% | +12.5% |
XLB | Buy | Materials Select Sector SPDR Fundetp | $1,049,655,000 | +43.4% | 14,500 | +26.1% | 0.20% | +32.2% |
MOO | New | VanEck Vectors Agribusiness ETFetp | $1,043,726,000 | – | 13,400 | +100.0% | 0.20% | – |
IPODU | New | Social Capital Hedosophia Holdings Corp IVetp | $1,024,100,000 | – | 70,000 | +100.0% | 0.19% | – |
CHIQ | Buy | Global X MSCI China Consumer Discretionary ETFetp | $989,124,000 | +55.8% | 27,800 | +20.3% | 0.18% | +43.4% |
PKB | New | Invesco Dynamic Building & Construction ETFetp | $971,376,000 | – | 23,600 | +100.0% | 0.18% | – |
PIE | Buy | Invesco DWA Emerging Markets Markets Momentum ETFetp | $967,401,000 | +47.1% | 42,300 | +24.0% | 0.18% | +35.1% |
RYT | New | Invesco S&P 500 Equal Weight Technology ETFetp | $963,490,000 | – | 3,800 | +100.0% | 0.18% | – |
ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $957,434,000 | – | 23,900 | +100.0% | 0.18% | – |
KBE | New | SPDR S&P Bank ETFetp | $957,678,000 | – | 22,900 | +100.0% | 0.18% | – |
GCC | New | WisdomTree Enhanced Commodity Strategy Fundetp | $941,070,000 | – | 49,400 | +100.0% | 0.18% | – |
KRE | New | SPDR S&P Regional Banking ETFetp | $893,540,000 | – | 17,200 | +100.0% | 0.17% | – |
CPG | New | Crescent Point Energy Corp | $892,782,000 | – | 300,600 | +100.0% | 0.17% | – |
SPGP | New | Invesco S&P 500 GARP ETFetp | $857,395,000 | – | 11,900 | +100.0% | 0.16% | – |
IWV | New | iShares Russell 3000 ETFetp | $849,490,000 | – | 3,800 | +100.0% | 0.16% | – |
XBI | Buy | SPDR S&P Biotech ETFetp | $830,602,000 | +111.2% | 5,900 | +67.1% | 0.16% | +95.0% |
KWEB | Buy | KraneShares CSI China Internet ETFetp | $813,974,000 | +92.6% | 10,600 | +71.0% | 0.15% | +77.9% |
PSLV | New | Sprott Physical Silver Trustetp | $817,250,000 | – | 87,500 | +100.0% | 0.15% | – |
EWW | New | iShares MSCI Mexico ETFetp | $812,511,000 | – | 18,900 | +100.0% | 0.15% | – |
CQQQ | New | Invesco China Technology ETFetp | $773,902,000 | – | 9,400 | +100.0% | 0.14% | – |
CCS | New | Century Communities Inc | $692,381,000 | – | 15,815 | +100.0% | 0.13% | – |
XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $625,950,000 | – | 10,700 | +100.0% | 0.12% | – |
JETS | New | US Global Jets ETFetp | $604,260,000 | – | 27,000 | +100.0% | 0.11% | – |
CMCSA | New | Comcast Corp | $596,726,000 | – | 11,440 | +100.0% | 0.11% | – |
PHO | Buy | Invesco Water Resources ETFetp | $580,625,000 | +25.8% | 12,500 | +7.4% | 0.11% | +16.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $554,684,000 | +346.0% | 400 | +300.0% | 0.10% | +316.0% |
UNH | New | UnitedHealth Group Inc | $526,020,000 | – | 1,500 | +100.0% | 0.10% | – |
TXN | New | Texas Instruments Inc | $505,736,000 | – | 3,100 | +100.0% | 0.10% | – |
XPO | New | XPO Logistics Inc | $500,640,000 | – | 4,200 | +100.0% | 0.09% | – |
SLB | New | Schlumberger NV | $486,809,000 | – | 22,300 | +100.0% | 0.09% | – |
PFE | New | Pfizer Inc | $480,663,000 | – | 13,200 | +100.0% | 0.09% | – |
BKR | New | Baker Hughes Co | $479,776,000 | – | 23,200 | +100.0% | 0.09% | – |
IWM | New | iShares Russell 2000 ETFetp | $450,938,000 | – | 2,300 | +100.0% | 0.08% | – |
APTV | New | Aptiv PLC | $440,380,000 | – | 3,380 | +100.0% | 0.08% | – |
FXN | New | First Trust Energy AlphaDEX Fundetp | $351,870,000 | – | 44,400 | +100.0% | 0.07% | – |
EEM | New | iShares MSCI Emerging Markets ETFetp | $289,094,000 | – | 5,595 | +100.0% | 0.05% | – |
APSGU | New | Apollo Strategic Growth Capital | $273,250,000 | – | 25,000 | +100.0% | 0.05% | – |
FLACU | New | Frazier Lifesciences Acquisition Corp | $259,500,000 | – | 25,000 | +100.0% | 0.05% | – |
HAL | New | Halliburton Co | $254,394,000 | – | 13,460 | +100.0% | 0.05% | – |
EWY | New | iShares MSCI South Korea ETFetp | $232,335,000 | – | 2,700 | +100.0% | 0.04% | – |
HACK | New | ETFMG Prime Cyber Security ETFetp | $210,670,000 | – | 3,660 | +100.0% | 0.04% | – |
MTACU | New | MedTech Acquisition Corp/NY | $178,500,000 | – | 17,000 | +100.0% | 0.03% | – |
FMACU | New | FirstMark Horizon Acquisition Corp | $114,000,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.