$603 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 161 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 83.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | Bank of Montreal | $23,516,897,000 | +25.7% | 211,850 | +8.4% | 3.90% | +11.2% |
| CM | Buy | Canadian Imperial Bank of Commerce | $21,498,066,000 | +37.1% | 174,710 | +21.1% | 3.57% | +21.3% |
| SLF | Buy | Sun Life Financial Inc | $20,387,345,000 | +7730.4% | 321,010 | +6878.5% | 3.38% | +6800.0% |
| RY | Buy | Royal Bank of Canada | $19,855,863,000 | +30.5% | 172,965 | +17.7% | 3.29% | +15.5% |
| TD | Buy | Toronto-Dominion Bank/The | $18,555,489,000 | +177.6% | 228,555 | +143.3% | 3.08% | +145.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $17,966,183,000 | +125.5% | 462,450 | +77.5% | 2.98% | +99.5% |
| MFC | New | Manulife Financial Corp | $16,957,541,000 | – | 627,360 | +100.0% | 2.81% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $14,883,840,000 | +3.1% | 31,008 | -5.2% | 2.47% | -8.8% |
| NTR | Buy | Nutrien Ltd | $14,105,295,000 | +39.4% | 208,350 | +26.1% | 2.34% | +23.4% |
| MGA | Sell | Magna International Inc | $14,025,370,000 | +13.3% | 126,720 | -7.8% | 2.33% | +0.2% |
| GM | Buy | General Motors Co | $13,023,366,000 | +40.1% | 226,651 | +1.5% | 2.16% | +23.9% |
| DE | Sell | Deere & Co | $12,962,080,000 | +27.2% | 34,645 | -8.5% | 2.15% | +12.6% |
| BAM | New | Brookfield Asset Management Inc | $12,211,076,000 | – | 218,445 | +100.0% | 2.02% | – |
| F | Buy | Ford Motor Co | $12,039,545,000 | +173.0% | 982,820 | +95.9% | 2.00% | +141.5% |
| SU | New | Suncor Energy Inc | $11,459,893,000 | – | 436,235 | +100.0% | 1.90% | – |
| AMAT | Buy | Applied Materials Inc | $11,329,280,000 | +59.1% | 84,800 | +2.8% | 1.88% | +40.9% |
| MSFT | Buy | Microsoft Corp | $11,185,400,000 | +75.2% | 47,442 | +65.3% | 1.86% | +55.1% |
| ENB | Buy | Enbridge Inc | $11,047,126,000 | +50.8% | 241,309 | +34.1% | 1.83% | +33.4% |
| JPM | Buy | JPMorgan Chase & Co | $10,748,074,000 | +96.3% | 71,020 | +63.6% | 1.78% | +73.8% |
| FTS | Buy | Fortis Inc/Canada | $10,323,620,000 | +351.2% | 189,320 | +330.3% | 1.71% | +299.1% |
| ALLY | Buy | Ally Financial Inc | $10,144,855,000 | +247.6% | 225,240 | +173.9% | 1.68% | +207.7% |
| FRC | Buy | First Republic Bank/CA | $10,079,509,000 | +91.8% | 60,520 | +69.0% | 1.67% | +69.7% |
| MS | Buy | Morgan Stanley | $9,855,126,000 | +59.5% | 127,440 | +40.7% | 1.64% | +41.2% |
| BAC | New | Bank of America Corp | $9,639,227,000 | – | 249,140 | +100.0% | 1.60% | – |
| SIVB | Buy | SVB Financial Group | $9,012,257,000 | +729.9% | 18,256 | +552.0% | 1.50% | +632.8% |
| Sell | BRP Inc | $8,892,228,000 | -41.7% | 81,700 | -55.0% | 1.48% | -48.4% | |
| TFII | Buy | TFI International Inc | $8,869,401,000 | +66.8% | 94,155 | +16.0% | 1.47% | +47.5% |
| VXX | New | iPath Series B S&P 500 VIX Short-Term Futures ETNetp | $8,654,880,000 | – | 189,800 | +100.0% | 1.44% | – |
| MA | New | Mastercard Inc | $7,753,402,000 | – | 21,802 | +100.0% | 1.29% | – |
| SCHW | New | Charles Schwab Corp/The | $7,052,476,000 | – | 108,200 | +100.0% | 1.17% | – |
| EQH | Buy | Equitable Holdings Inc | $6,803,227,000 | +37.5% | 208,560 | +7.8% | 1.13% | +21.6% |
| CMCSA | Buy | Comcast Corp | $6,790,534,000 | +1038.0% | 126,070 | +1002.0% | 1.13% | +905.4% |
| DOW | Sell | Dow Inc | $6,650,080,000 | +11.8% | 104,005 | -3.0% | 1.10% | -1.1% |
| CAT | Sell | Caterpillar Inc | $6,370,814,000 | +12.1% | 27,600 | -12.1% | 1.06% | -0.8% |
| DIS | Buy | Walt Disney Co/The | $6,369,630,000 | +42.4% | 34,520 | +39.9% | 1.06% | +26.0% |
| XPO | Buy | XPO Logistics Inc | $5,833,323,000 | +1065.2% | 47,310 | +1026.4% | 0.97% | +928.7% |
| UNP | New | Union Pacific Corp | $5,223,717,000 | – | 23,700 | +100.0% | 0.87% | – |
| FISV | New | Fiserv Inc | $5,059,200,000 | – | 42,500 | +100.0% | 0.84% | – |
| GRPU | New | Granite Real Estate Investment Trust | $4,989,797,000 | – | 65,500 | +100.0% | 0.83% | – |
| KRE | Buy | SPDR S&P Regional Banking ETFetp | $4,942,993,000 | +453.2% | 74,510 | +333.2% | 0.82% | +391.0% |
| CPG | Buy | Crescent Point Energy Corp | $4,872,152,000 | +445.7% | 929,800 | +209.3% | 0.81% | +383.8% |
| PBA | Buy | Pembina Pipeline Corp | $4,573,363,000 | +42.7% | 126,700 | +18.3% | 0.76% | +26.3% |
| BCE | Buy | BCE Inc | $4,362,537,000 | +64.6% | 76,900 | +57.9% | 0.72% | +45.7% |
| CNI | Sell | Canadian National Railway Co | $4,346,032,000 | -20.0% | 29,800 | -23.2% | 0.72% | -29.2% |
| GIB | New | CGI Inc | $4,103,456,000 | – | 39,200 | +100.0% | 0.68% | – |
| MU | Sell | Micron Technology Inc | $3,987,092,000 | -25.1% | 45,200 | -36.2% | 0.66% | -33.8% |
| NEE | Buy | NextEra Energy Inc | $3,924,915,000 | +3.0% | 51,910 | +5.1% | 0.65% | -8.8% |
| RF | Buy | Regions Financial Corp | $3,828,298,000 | +53.2% | 185,300 | +19.5% | 0.64% | +35.7% |
| GE | Sell | General Electric Co | $3,788,005,000 | -42.5% | 288,500 | -52.7% | 0.63% | -49.1% |
| GOOGL | Buy | Alphabet Inc | $3,722,849,000 | +231.9% | 1,805 | +182.0% | 0.62% | +193.8% |
| AQN | Sell | Algonquin Power & Utilities Corp | $3,677,377,000 | -32.9% | 184,700 | -29.4% | 0.61% | -40.7% |
| FDX | New | FedEx Corp | $3,578,904,000 | – | 12,600 | +100.0% | 0.59% | – |
| TU | Sell | TELUS Corp | $3,578,216,000 | -42.1% | 142,900 | -41.7% | 0.59% | -48.8% |
| FCX | Sell | Freeport-McMoRan Inc | $3,288,966,000 | -80.6% | 100,100 | -84.7% | 0.54% | -82.9% |
| SPG | New | Simon Property Group Inc | $3,281,800,000 | – | 29,170 | +100.0% | 0.54% | – |
| C | Buy | Citigroup Inc | $3,051,734,000 | +74.5% | 42,240 | +47.7% | 0.51% | +54.3% |
| SLB | Buy | Schlumberger NV | $3,042,289,000 | +524.9% | 111,890 | +401.7% | 0.50% | +454.9% |
| ABT | New | Abbott Laboratories | $2,983,846,000 | – | 24,990 | +100.0% | 0.50% | – |
| WFG | New | West Fraser Timber Co Ltd | $2,965,448,000 | – | 32,800 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $2,813,943,000 | – | 7,100 | +100.0% | 0.47% | – |
| QQQ | New | Invesco QQQ Trust Series 1etp | $2,808,344,000 | – | 8,800 | +100.0% | 0.47% | – |
| LRCX | Sell | Lam Research Corp | $2,797,628,000 | -50.2% | 4,700 | -60.5% | 0.46% | -55.9% |
| EWY | Buy | iShares MSCI South Korea ETFetp | $2,762,760,000 | +1089.1% | 30,800 | +1040.7% | 0.46% | +940.9% |
| PPG | Sell | PPG Industries Inc | $2,112,307,000 | -52.6% | 14,100 | -54.4% | 0.35% | -58.1% |
| CCS | Buy | Century Communities Inc | $1,905,207,000 | +175.2% | 31,585 | +99.7% | 0.32% | +143.1% |
| TAC | New | TransAlta Corp | $1,865,920,000 | – | 156,800 | +100.0% | 0.31% | – |
| STN | New | Stantec Inc | $1,780,780,000 | – | 33,100 | +100.0% | 0.30% | – |
| PIE | Buy | Invesco DWA Emerging Markets Markets Momentum ETFetp | $1,613,472,000 | +66.8% | 67,200 | +58.9% | 0.27% | +48.1% |
| XLF | New | Financial Select Sector SPDR Fundetp | $1,611,246,000 | – | 47,320 | +100.0% | 0.27% | – |
| CROX | Sell | Crocs Inc | $1,494,359,000 | -54.3% | 18,575 | -64.4% | 0.25% | -59.5% |
| MTACU | Buy | MedTech Acquisition Corp/NY | $1,497,450,000 | +738.9% | 149,000 | +776.5% | 0.25% | +651.5% |
| SHW | Sell | Sherwin-Williams Co/The | $1,450,188,000 | -76.8% | 5,895 | -30.6% | 0.24% | -79.4% |
| IGV | New | iShares Expanded Tech-Software Sector ETFetp | $1,389,579,000 | – | 4,070 | +100.0% | 0.23% | – |
| SCHC | Buy | Schwab International Small-Cap Equity ETFetp | $1,375,758,000 | +26.0% | 34,900 | +20.3% | 0.23% | +11.2% |
| XLC | New | Communication Services Select Sector SPDR Fundetp | $1,327,092,000 | – | 18,100 | +100.0% | 0.22% | – |
| HES | New | Hess Corp | $1,323,212,000 | – | 18,700 | +100.0% | 0.22% | – |
| CHIQ | Buy | Global X MSCI China Consumer Discretionary ETFetp | $1,305,720,000 | +32.0% | 39,000 | +40.3% | 0.22% | +17.3% |
| ITB | New | iShares U.S. Home Construction ETFetp | $1,235,143,000 | – | 18,200 | +100.0% | 0.20% | – |
| AXP | New | American Express Co | $1,206,483,000 | – | 8,530 | +100.0% | 0.20% | – |
| TMACU | New | Music Acquisition Corp/The | $1,191,113,000 | – | 119,350 | +100.0% | 0.20% | – |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $1,191,245,000 | -23.6% | 12,100 | -31.2% | 0.20% | -32.2% |
| PSLV | Buy | Sprott Physical Silver Trust | $1,154,570,000 | +41.3% | 131,500 | +50.3% | 0.19% | +24.8% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $1,151,232,000 | +143.7% | 19,200 | +115.7% | 0.19% | +114.6% |
| URA | New | Global X Uranium ETFetp | $1,135,449,000 | – | 60,300 | +100.0% | 0.19% | – |
| IPOFU | Social Capital Hedosophia Holdings Corp VI | $1,128,000,000 | -12.6% | 100,000 | 0.0% | 0.19% | -22.7% | |
| IAI | Sell | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $1,124,352,000 | +3.9% | 12,200 | -10.3% | 0.19% | -8.4% |
| KSU | Buy | Kansas City Southern | $1,121,660,000 | +61.6% | 4,250 | +25.0% | 0.19% | +43.1% |
| SILJ | New | ETFMG Prime Junior Silver Miners ETFetp | $1,093,794,000 | – | 75,800 | +100.0% | 0.18% | – |
| MOO | Sell | VanEck Vectors Agribusiness ETFetp | $1,043,749,000 | +0.0% | 11,900 | -11.2% | 0.17% | -11.7% |
| NRACU | New | Noble Rock Acquisition Corp | $989,000,000 | – | 100,000 | +100.0% | 0.16% | – |
| FXN | Buy | First Trust Energy AlphaDEX Fundetp | $988,724,000 | +181.0% | 97,700 | +120.0% | 0.16% | +148.5% |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $946,190,000 | -1.2% | 24,500 | +2.5% | 0.16% | -12.3% |
| XOM | New | Exxon Mobil Corp | $947,993,000 | – | 16,980 | +100.0% | 0.16% | – |
| PKB | Sell | Invesco Dynamic Building & Construction ETFetp | $937,810,000 | -3.5% | 19,100 | -19.1% | 0.16% | -14.3% |
| KBE | Sell | SPDR S&P Bank ETFetp | $866,396,000 | -9.5% | 16,700 | -27.1% | 0.14% | -19.6% |
| HAL | Buy | Halliburton Co | $868,272,000 | +241.3% | 40,460 | +200.6% | 0.14% | +200.0% |
| INTC | New | Intel Corp | $852,358,000 | – | 13,400 | +100.0% | 0.14% | – |
| IPODU | Social Capital Hedosophia Holdings Corp IV | $808,500,000 | -21.1% | 70,000 | 0.0% | 0.13% | -30.2% | |
| TXN | Buy | Texas Instruments Inc | $808,196,000 | +59.8% | 4,300 | +38.7% | 0.13% | +41.1% |
| MJ | New | ETFMG Alternative Harvest ETFetp | $803,790,000 | – | 35,100 | +100.0% | 0.13% | – |
| VCR | Sell | Vanguard Consumer Discretionary ETFetp | $797,526,000 | -19.5% | 2,700 | -25.0% | 0.13% | -29.0% |
| FPXI | New | First Trust International Equietp | $797,995,000 | – | 12,100 | +100.0% | 0.13% | – |
| KCACU | New | Kensington Capital Acquisition Corp II | $777,708,000 | – | 75,800 | +100.0% | 0.13% | – |
| GDX | Sell | VanEck Vectors Gold Miners ETFetp | $776,750,000 | -41.7% | 23,900 | -35.4% | 0.13% | -48.4% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetp | $760,669,000 | -43.9% | 16,900 | -32.4% | 0.13% | -50.4% |
| JWSMU | New | Jaws Mustang Acquisition Corp | $761,250,000 | – | 75,000 | +100.0% | 0.13% | – |
| APTV | Buy | Aptiv PLC | $755,692,000 | +71.6% | 5,480 | +62.1% | 0.12% | +50.6% |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $733,550,000 | – | 8,500 | +100.0% | 0.12% | – |
| SYK | New | Stryker Corp | $728,304,000 | – | 2,990 | +100.0% | 0.12% | – |
| RWL | New | Invesco S&P 500 Revenue ETFetp | $709,104,000 | – | 10,200 | +100.0% | 0.12% | – |
| DCRNU | New | Decarbonization Plus Acquisition Corp II | $704,200,000 | – | 70,000 | +100.0% | 0.12% | – |
| SPAQU | New | Spartan Acquisition Corp III | $702,100,000 | – | 70,000 | +100.0% | 0.12% | – |
| ROTU | New | Rotor Acquisition Corp | $700,700,000 | – | 70,000 | +100.0% | 0.12% | – |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $694,785,000 | -14.6% | 9,100 | -14.2% | 0.12% | -24.8% |
| GCC | Sell | WisdomTree Enhanced Commodity Strategy Fundetp | $678,028,000 | -28.0% | 33,800 | -31.6% | 0.11% | -36.4% |
| INDY | New | iShares India 50 ETFetp | $655,102,000 | – | 14,600 | +100.0% | 0.11% | – |
| DJP | New | iPath Bloomberg Commodity Index Total Return ETNetp | $648,284,000 | – | 27,400 | +100.0% | 0.11% | – |
| EL | New | Estee Lauder Cos Inc/The | $648,596,000 | – | 2,230 | +100.0% | 0.11% | – |
| SIL | Sell | Global X Silver Miners ETFetp | $638,400,000 | -50.0% | 16,000 | -42.9% | 0.11% | -55.6% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $598,880,000 | -42.9% | 7,600 | -47.6% | 0.10% | -49.7% |
| PHO | Sell | Invesco Water Resources ETFetp | $574,769,000 | -1.0% | 11,635 | -6.9% | 0.10% | -12.8% |
| GNRC | Sell | Generac Holdings Inc | $556,665,000 | -75.9% | 1,700 | -83.3% | 0.09% | -78.8% |
| DXJ | New | WisdomTree Japan Hedged Equity Fundetp | $552,060,000 | – | 9,000 | +100.0% | 0.09% | – |
| CIBR | First Trust NASDAQ Cybersecurity ETFetp | $534,251,000 | -5.8% | 12,775 | 0.0% | 0.09% | -16.0% | |
| CNHI | New | CNH Industrial NV | $529,232,000 | – | 34,120 | +100.0% | 0.09% | – |
| DKNG | Sell | DraftKings Inc | $527,438,000 | -16.5% | 8,600 | -36.6% | 0.09% | -26.3% |
| APA | New | APA Corp | $520,840,000 | – | 29,140 | +100.0% | 0.09% | – |
| RJI | New | ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp | $516,060,000 | – | 94,000 | +100.0% | 0.09% | – |
| AUSU | New | Austerlitz Acquisition Corp I | $502,000,000 | – | 50,000 | +100.0% | 0.08% | – |
| ASZU | New | Austerlitz Acquisition Corp II | $501,500,000 | – | 50,000 | +100.0% | 0.08% | – |
| SSAAU | New | Science Strategic Acquisition Corp Alpha | $497,000,000 | – | 50,000 | +100.0% | 0.08% | – |
| XBI | Sell | SPDR S&P Biotech ETFetp | $478,845,000 | -42.3% | 3,530 | -40.2% | 0.08% | -49.4% |
| SOXX | New | iShares PHLX Semiconductor ETFetp | $453,669,000 | – | 1,070 | +100.0% | 0.08% | – |
| TZPSU | New | TZP Strategies Acquisition Corp | $442,224,000 | – | 44,400 | +100.0% | 0.07% | – |
| EMQQ | New | Emerging Markets Internet and Ecommerce ETF | $434,588,000 | – | 6,800 | +100.0% | 0.07% | – |
| NGABU | New | Northern Genesis Acquisition Corp II | $430,080,000 | – | 42,000 | +100.0% | 0.07% | – |
| CQQQ | Sell | Invesco China Technology ETFetp | $423,540,000 | -45.3% | 5,200 | -44.7% | 0.07% | -51.7% |
| STPCU | New | Star Peak Corp II | $418,600,000 | – | 40,000 | +100.0% | 0.07% | – |
| SDGR | Sell | Schrodinger Inc/United States | $407,389,000 | -90.1% | 5,340 | -89.7% | 0.07% | -91.2% |
| IBUY | Sell | Amplify Online Retail ETFetp | $352,671,000 | -67.3% | 2,840 | -69.9% | 0.06% | -71.3% |
| PVU | New | Primavera Capital Acquisition Corp | $336,200,000 | – | 32,800 | +100.0% | 0.06% | – |
| VIAC | New | ViacomCBS Inc | $331,936,000 | – | 7,360 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Inc | $333,965,000 | – | 500 | +100.0% | 0.06% | – |
| RDVY | Sell | First Trust Rising Dividend Achievers ETFetp | $317,520,000 | -70.0% | 6,980 | -73.7% | 0.05% | -73.2% |
| MRACU | New | Marquee Raine Acquisition Corp | $304,500,000 | – | 30,000 | +100.0% | 0.05% | – |
| XT | Sell | iShares Exponential Technologies ETFetp | $303,799,000 | -63.9% | 5,130 | -65.1% | 0.05% | -68.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $296,837,000 | +2.7% | 5,565 | -0.5% | 0.05% | -9.3% |
| CARZ | New | First Trust NASDAQ Global Auto Index Fundetp | $266,920,000 | – | 4,630 | +100.0% | 0.04% | – |
| APSGU | Apollo Strategic Growth Capital | $257,500,000 | -5.8% | 25,000 | 0.0% | 0.04% | -15.7% | |
| FLACU | Frazier Lifesciences Acquisition Corp | $254,000,000 | -2.1% | 25,000 | 0.0% | 0.04% | -14.3% | |
| ANACU | New | Arctos NorthStar Acquisition Corp | $249,750,000 | – | 25,000 | +100.0% | 0.04% | – |
| ESGV | Vanguard ESG US Stock ETFetp | $221,250,000 | +5.1% | 3,000 | 0.0% | 0.04% | -5.1% | |
| HACK | ETFMG Prime Cyber Security ETFetp | $200,934,000 | -4.6% | 3,660 | 0.0% | 0.03% | -15.4% | |
| VOOV | New | Vanguard S&P 500 Value ETFetp | $115,913,000 | – | 848 | +100.0% | 0.02% | – |
| FMACU | FirstMark Horizon Acquisition Corpetp | $105,200,000 | -7.7% | 10,000 | 0.0% | 0.02% | -19.0% | |
| BLDP | Sell | Ballard Power Systems Inc | $79,690,000 | -99.2% | 2,600 | -99.2% | 0.01% | -99.3% |
| SKYY | New | First Trust Cloud Computing ETFetp | $62,244,000 | – | 650 | +100.0% | 0.01% | – |
| GSEVU | New | Gores Holdings VII Inc | $49,800,000 | – | 5,000 | +100.0% | 0.01% | – |
| IVANU | New | Ivanhoe Capital Acquisition Corp | $44,633,000 | – | 4,300 | +100.0% | 0.01% | – |
| ACWI | New | iShares MSCI ACWI ETFetp | $12,845,000 | – | 135 | +100.0% | 0.00% | – |
| LMACU | New | Liberty Media Acquisition Corp | $10,710,000 | – | 1,000 | +100.0% | 0.00% | – |
| PROF | Exit | Profound Medical Corp | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co Inc/MD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| SE | Exit | Sea Ltd | $0 | – | -1,300 | -100.0% | -0.05% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -14,100 | -100.0% | -0.08% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -3,585 | -100.0% | -0.08% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -2,300 | -100.0% | -0.08% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -23,200 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -13,200 | -100.0% | -0.09% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,500 | -100.0% | -0.10% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -400 | -100.0% | -0.10% | – |
| TAN | Exit | Invesco Solar ETFetp | $0 | – | -5,700 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE Inc | $0 | – | -4,200 | -100.0% | -0.11% | – |
| JETS | Exit | US Global Jets ETFetp | $0 | – | -27,000 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -10,700 | -100.0% | -0.12% | – |
| IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -2,900 | -100.0% | -0.12% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,900 | -100.0% | -0.12% | – |
| EWW | Exit | iShares MSCI Mexico ETFetp | $0 | – | -18,900 | -100.0% | -0.15% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFetp | $0 | – | -13,500 | -100.0% | -0.15% | – |
| IWV | Exit | iShares Russell 3000 ETFetp | $0 | – | -3,800 | -100.0% | -0.16% | – |
| SPGP | Exit | Invesco S&P 500 GARP ETFetp | $0 | – | -11,900 | -100.0% | -0.16% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -13,300 | -100.0% | -0.17% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETFetp | $0 | – | -3,800 | -100.0% | -0.18% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -5,700 | -100.0% | -0.18% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Producers ETFetp | $0 | – | -33,000 | -100.0% | -0.23% | – |
| DG | Exit | Dollar General Corp | $0 | – | -5,800 | -100.0% | -0.23% | – |
| IPOEU | Exit | Social Capital Hedosophia Holdings Corp Vetp | $0 | – | -100,000 | -100.0% | -0.25% | – |
| CMI | Exit | Cummins Inc | $0 | – | -6,400 | -100.0% | -0.27% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -11,500 | -100.0% | -0.29% | – |
| WMT | Exit | Walmart Inc | $0 | – | -15,200 | -100.0% | -0.41% | – |
| T | Exit | AT&T Inc | $0 | – | -82,700 | -100.0% | -0.44% | – |
| VGACU | Exit | VG Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.45% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -13,700 | -100.0% | -0.51% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -8,500 | -100.0% | -0.52% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -164,426 | -100.0% | -0.54% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -2,000 | -100.0% | -0.54% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -12,600 | -100.0% | -0.63% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -24,000 | -100.0% | -0.64% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -64,600 | -100.0% | -0.67% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -5,490 | -100.0% | -0.74% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -19,000 | -100.0% | -0.75% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -201,555 | -100.0% | -0.87% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -61,490 | -100.0% | -0.94% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -120,600 | -100.0% | -1.03% | – |
| Exit | Docebo Inc | $0 | – | -66,585 | -100.0% | -1.03% | – | |
| JNJ | Exit | Johnson & Johnson | $0 | – | -36,000 | -100.0% | -1.06% | – |
| SQ | Exit | Square Inc | $0 | – | -27,300 | -100.0% | -1.11% | – |
| VERI | Exit | Veritone Inc | $0 | – | -215,300 | -100.0% | -1.15% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -17,250 | -100.0% | -1.22% | – |
| SITM | Exit | SiTime Corp | $0 | – | -64,500 | -100.0% | -1.35% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -24,200 | -100.0% | -1.54% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -940,035 | -100.0% | -1.57% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -61,500 | -100.0% | -1.76% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -21,805 | -100.0% | -2.04% | – |
| AAPL | Exit | Apple Inc | $0 | – | -96,501 | -100.0% | -2.40% | – |
| Exit | Lightspeed POS Inc | $0 | – | -155,645 | -100.0% | -2.62% | – | |
| CAE | Exit | CAE Inc | $0 | – | -492,578 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.