$523 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Sell | Bank of Montreal | $23,569,380,000 | +0.2% | 187,070 | -11.7% | 4.51% | +15.6% |
| RY | Buy | Royal Bank of Canada | $22,739,369,000 | +14.5% | 182,625 | +5.6% | 4.35% | +32.1% |
| CM | Sell | Canadian Imperial Bank of Commerce | $20,048,627,000 | -6.7% | 142,078 | -18.7% | 3.84% | +7.5% |
| BAM | Buy | Brookfield Asset Management Inc | $18,468,926,000 | +51.2% | 292,045 | +33.7% | 3.53% | +74.5% |
| TD | Sell | Toronto-Dominion Bank/The | $15,678,548,000 | -15.5% | 182,138 | -20.3% | 3.00% | -2.6% |
| MSFT | Buy | Microsoft Corp | $15,153,062,000 | +35.5% | 55,936 | +17.9% | 2.90% | +56.2% |
| CVE | New | Cenovus Energy Inc | $14,607,962,000 | – | 1,231,700 | +100.0% | 2.79% | – |
| CIXX | New | CI Financial Corp | $13,453,440,000 | – | 591,360 | +100.0% | 2.57% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $12,747,015,000 | -29.0% | 283,267 | -38.7% | 2.44% | -18.2% |
| TRI | New | Thomson Reuters Corp | $12,364,715,000 | – | 100,420 | +100.0% | 2.36% | – |
| BNS | New | Bank of Nova Scotia/The | $11,137,471,000 | – | 139,700 | +100.0% | 2.13% | – |
| ENB | Sell | Enbridge Inc | $10,424,108,000 | -5.6% | 213,537 | -11.5% | 1.99% | +8.8% |
| MS | Sell | Morgan Stanley | $10,320,518,000 | +4.7% | 113,385 | -11.0% | 1.97% | +20.7% |
| TGT | New | Target Corp | $9,712,146,000 | – | 40,176 | +100.0% | 1.86% | – |
| TFII | Sell | TFI International Inc | $9,661,889,000 | +8.9% | 85,375 | -9.3% | 1.85% | +25.6% |
| IMO | New | Imperial Oil Ltd | $9,490,336,000 | – | 251,200 | +100.0% | 1.82% | – |
| SIVB | Sell | SVB Financial Group | $9,469,326,000 | +5.1% | 17,018 | -6.8% | 1.81% | +21.1% |
| PBA | Buy | Pembina Pipeline Corp | $9,360,723,000 | +104.7% | 238,900 | +88.6% | 1.79% | +136.0% |
| BAC | Sell | Bank of America Corp | $9,060,622,000 | -6.0% | 219,758 | -11.8% | 1.73% | +8.4% |
| SCHW | Buy | Charles Schwab Corp/The | $8,569,091,000 | +21.5% | 117,975 | +9.0% | 1.64% | +40.1% |
| HES | Buy | Hess Corp | $8,297,845,000 | +527.1% | 95,028 | +408.2% | 1.59% | +624.7% |
| MGA | Sell | Magna International Inc | $7,859,794,000 | -44.0% | 68,483 | -46.0% | 1.50% | -35.4% |
| FTS | Sell | Fortis Inc/Canada | $7,823,090,000 | -24.2% | 142,575 | -24.7% | 1.50% | -12.6% |
| BCE | Buy | BCE Inc | $7,808,135,000 | +79.0% | 127,730 | +66.1% | 1.49% | +106.4% |
| SU | Sell | Suncor Energy Inc | $7,703,189,000 | -32.8% | 259,454 | -40.5% | 1.47% | -22.5% |
| SLB | Buy | Schlumberger NV | $7,405,257,000 | +143.4% | 231,342 | +106.8% | 1.42% | +180.4% |
| NTR | Sell | Nutrien Ltd | $7,052,829,000 | -50.0% | 93,900 | -54.9% | 1.35% | -42.3% |
| GIB | Buy | CGI Inc | $6,799,595,000 | +65.7% | 60,500 | +54.3% | 1.30% | +91.0% |
| TU | Buy | TELUS Corp | $6,438,480,000 | +79.9% | 231,600 | +62.1% | 1.23% | +107.8% |
| F | Sell | Ford Motor Co | $6,319,601,000 | -47.5% | 425,276 | -56.7% | 1.21% | -39.5% |
| FRC | Sell | First Republic Bank/CA | $6,241,433,000 | -38.1% | 33,384 | -44.8% | 1.19% | -28.6% |
| JPM | Sell | JPMorgan Chase & Co | $5,874,799,000 | -45.3% | 37,988 | -46.5% | 1.12% | -37.0% |
| EL | Buy | Estee Lauder Cos Inc/The | $5,735,300,000 | +784.3% | 18,031 | +708.6% | 1.10% | +915.7% |
| XPO | Buy | XPO Logistics Inc | $5,630,761,000 | -3.5% | 69,184 | +46.2% | 1.08% | +11.4% |
| GRPU | Buy | Granite Real Estate Investment Trust | $5,477,231,000 | +9.8% | 66,600 | +1.7% | 1.05% | +26.6% |
| GOOGL | Buy | Alphabet Inc | $4,978,810,000 | +33.7% | 2,039 | +13.0% | 0.95% | +54.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $4,860,271,000 | -67.3% | 50,989 | +64.4% | 0.93% | -62.3% |
| ALLY | Sell | Ally Financial Inc | $4,834,093,000 | -52.3% | 97,459 | -56.7% | 0.92% | -45.0% |
| SHOP | New | Shopify Inc | $4,820,421,000 | – | 2,659 | +100.0% | 0.92% | – |
| BX | New | Blackstone Inc | $4,654,931,000 | – | 48,209 | +100.0% | 0.89% | – |
| SPGI | New | S&P Global Inc | $4,629,876,000 | – | 11,280 | +100.0% | 0.89% | – |
| PDS | New | Precision Drilling Corp | $4,463,424,000 | – | 86,400 | +100.0% | 0.85% | – |
| CMCSA | Sell | Comcast Corp | $4,317,815,000 | -36.4% | 76,050 | -39.7% | 0.83% | -26.6% |
| NCR | New | NCR Corp | $4,136,827,000 | – | 90,700 | +100.0% | 0.79% | – |
| CFLT | New | Confluent Inc | $3,871,250,000 | – | 81,500 | +100.0% | 0.74% | – |
| FNV | New | Franco-Nevada Corp | $3,857,741,000 | – | 21,445 | +100.0% | 0.74% | – |
| SPG | Sell | Simon Property Group Inc | $3,657,095,000 | +11.4% | 28,332 | -2.9% | 0.70% | +28.7% |
| FCX | Sell | Freeport-McMoRan Inc | $3,397,954,000 | +3.3% | 91,757 | -8.3% | 0.65% | +19.3% |
| PYPL | New | PayPal Holdings Inc | $3,384,083,000 | – | 11,610 | +100.0% | 0.65% | – |
| GM | Sell | General Motors Co | $3,254,350,000 | -75.0% | 55,000 | -75.7% | 0.62% | -71.2% |
| GS | New | Goldman Sachs Group Inc/The | $3,188,052,000 | – | 8,400 | +100.0% | 0.61% | – |
| SLF | Sell | Sun Life Financial Inc | $3,164,040,000 | -84.5% | 49,500 | -84.6% | 0.60% | -82.1% |
| NEE | Sell | NextEra Energy Inc | $3,149,574,000 | -19.8% | 42,980 | -17.2% | 0.60% | -7.5% |
| AXP | Buy | American Express Co | $2,845,766,000 | +135.9% | 17,268 | +102.4% | 0.54% | +172.0% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $2,792,843,000 | +73.3% | 76,120 | +60.9% | 0.53% | +100.0% |
| SITM | New | SiTime Corp | $2,521,673,000 | – | 19,920 | +100.0% | 0.48% | – |
| FB | New | Facebook Inc | $2,178,403,000 | – | 6,265 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA Corp | $1,919,240,000 | – | 9,595 | +100.0% | 0.37% | – |
| New | Lightspeed Commerce Inc | $1,919,375,000 | – | 18,500 | +100.0% | 0.37% | – | |
| CROX | Sell | Crocs Inc | $1,754,209,000 | +17.4% | 15,055 | -19.0% | 0.34% | +35.5% |
| RIO | New | Rio Tinto PLC | $1,752,700,000 | – | 22,349 | +100.0% | 0.34% | – |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $1,743,220,000 | +84.2% | 43,000 | +75.5% | 0.33% | +112.1% |
| PIE | Sell | Invesco DWA Emerging Markets Markets Momentum ETFetp | $1,673,704,000 | +3.7% | 61,200 | -8.9% | 0.32% | +19.4% |
| CCS | Sell | Century Communities Inc | $1,633,224,000 | -14.3% | 24,545 | -22.3% | 0.31% | -1.3% |
| SYK | Buy | Stryker Corp | $1,541,238,000 | +111.6% | 5,934 | +98.5% | 0.30% | +143.8% |
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $1,525,760,000 | +28.1% | 14,900 | +23.1% | 0.29% | +47.5% |
| PSLV | Buy | Sprott Physical Silver Trust | $1,521,920,000 | +31.8% | 164,000 | +24.7% | 0.29% | +52.4% |
| SIL | Buy | Global X Silver Miners ETFetp | $1,515,850,000 | +137.4% | 35,500 | +121.9% | 0.29% | +173.6% |
| COPX | New | Global X Copper Miners ETFetp | $1,497,145,000 | – | 40,300 | +100.0% | 0.29% | – |
| UNP | Sell | Union Pacific Corp | $1,491,785,000 | -71.4% | 6,783 | -71.4% | 0.28% | -67.1% |
| KBE | Buy | SPDR S&P Bank ETFetp | $1,483,148,000 | +71.2% | 28,900 | +73.1% | 0.28% | +97.2% |
| EZU | New | iShares MSCI Eurozone ETFetp | $1,450,890,000 | – | 29,400 | +100.0% | 0.28% | – |
| CARZ | Buy | First Trust NASDAQ Global Auto Index Fundetp | $1,435,575,000 | +437.8% | 23,705 | +412.0% | 0.28% | +525.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $1,432,158,000 | -71.0% | 21,855 | -70.7% | 0.27% | -66.6% |
| GRID | Buy | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $1,407,672,000 | +91.9% | 15,200 | +78.8% | 0.27% | +120.5% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFetp | $1,389,440,000 | +1.0% | 33,400 | -4.3% | 0.27% | +16.7% |
| SILJ | Buy | ETFMG Prime Junior Silver Miners ETFetp | $1,361,920,000 | +24.5% | 89,600 | +18.2% | 0.26% | +44.2% |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $1,363,983,000 | – | 30,200 | +100.0% | 0.26% | – |
| URA | Buy | Global X Uranium ETFetp | $1,356,800,000 | +19.5% | 64,000 | +6.1% | 0.26% | +38.3% |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetp | $1,344,532,000 | – | 21,700 | +100.0% | 0.26% | – |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetp | $1,304,325,000 | +71.5% | 27,900 | +65.1% | 0.25% | +97.6% |
| FM | New | iShares MSCI Frontier and Select EM ETFetp | $1,267,858,000 | – | 38,200 | +100.0% | 0.24% | – |
| CHIQ | Sell | Global X MSCI China Consumer Discretionary ETFetp | $1,259,172,000 | -3.6% | 35,600 | -8.7% | 0.24% | +11.1% |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetp | $1,231,353,000 | – | 7,100 | +100.0% | 0.24% | – |
| SHW | Sell | Sherwin-Williams Co/The | $1,198,780,000 | -17.3% | 4,400 | -25.4% | 0.23% | -5.0% |
| ADBE | New | Adobe Inc | $1,117,987,000 | – | 1,909 | +100.0% | 0.21% | – |
| LRCX | Sell | Lam Research Corp | $1,106,190,000 | -60.5% | 1,700 | -63.8% | 0.21% | -54.3% |
| INDY | Buy | iShares India 50 ETFetp | $1,070,346,000 | +63.4% | 22,900 | +56.8% | 0.20% | +88.1% |
| XLK | New | Technology Select Sector SPDR Fundetp | $1,033,620,000 | – | 7,000 | +100.0% | 0.20% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetp | $1,021,686,000 | – | 14,100 | +100.0% | 0.20% | – |
| OC | New | Owens Corning | $1,016,606,000 | – | 10,413 | +100.0% | 0.19% | – |
| XME | New | SPDR S&P Metals & Mining ETFetp | $1,007,604,000 | – | 23,400 | +100.0% | 0.19% | – |
| EWY | Sell | iShares MSCI South Korea ETFetp | $1,006,344,000 | -63.6% | 10,800 | -64.9% | 0.19% | -58.1% |
| RJI | Buy | ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp | $1,003,300,000 | +94.4% | 158,000 | +68.1% | 0.19% | +123.3% |
| WOOD | New | iShares Global Timber & Forestry ETFetp | $998,315,000 | – | 11,500 | +100.0% | 0.19% | – |
| GCC | Buy | WisdomTree Enhanced Commodity Strategy Fundetp | $932,443,000 | +37.5% | 42,100 | +24.6% | 0.18% | +58.9% |
| KIE | New | SPDR S&P Insurance ETFetp | $924,960,000 | – | 24,000 | +100.0% | 0.18% | – |
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetp | $922,944,000 | – | 15,200 | +100.0% | 0.18% | – |
| UGA | New | United States Gasoline Fund LPetp | $900,086,000 | – | 25,100 | +100.0% | 0.17% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $899,217,000 | – | 9,300 | +100.0% | 0.17% | – |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return ETNetp | $881,280,000 | +35.9% | 32,400 | +18.2% | 0.17% | +56.5% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $880,717,000 | +47.1% | 10,700 | +40.8% | 0.17% | +69.7% |
| EQH | Sell | Equitable Holdings Inc | $837,768,000 | -87.7% | 27,664 | -86.7% | 0.16% | -85.8% |
| AAPL | New | Apple Inc | $800,837,000 | – | 5,856 | +100.0% | 0.15% | – |
| EWW | New | iShares MSCI Mexico ETFetp | $777,438,000 | – | 16,200 | +100.0% | 0.15% | – |
| FXZ | New | First Trust Materials AlphaDEX Fundetp | $770,366,000 | – | 13,400 | +100.0% | 0.15% | – |
| TXN | Sell | Texas Instruments Inc | $758,432,000 | -6.2% | 3,966 | -7.8% | 0.14% | +8.2% |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetp | $727,467,000 | – | 6,900 | +100.0% | 0.14% | – |
| XOM | Sell | Exxon Mobil Corp | $710,876,000 | -25.0% | 11,440 | -32.6% | 0.14% | -13.4% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $677,870,000 | -41.1% | 10,600 | -44.8% | 0.13% | -31.9% |
| LAND | New | Gladstone Land Corp | $679,596,000 | – | 28,300 | +100.0% | 0.13% | – |
| CF | New | CF Industries Holdings Inc | $659,692,000 | – | 12,822 | +100.0% | 0.13% | – |
| PHO | Buy | Invesco Water Resources ETFetp | $632,071,000 | +10.0% | 11,810 | +1.5% | 0.12% | +27.4% |
| APA | Sell | APA Corp | $616,787,000 | +18.4% | 28,556 | -2.0% | 0.12% | +37.2% |
| CNHI | Sell | CNH Industrial NV | $506,817,000 | -4.2% | 30,312 | -11.2% | 0.10% | +10.2% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETFetp | $503,459,000 | +58.6% | 10,480 | +50.1% | 0.10% | +81.1% |
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFetp | $494,487,000 | -7.4% | 10,575 | -17.2% | 0.10% | +6.7% |
| EWJ | New | iShares MSCI Japan ETFetp | $411,994,000 | – | 6,100 | +100.0% | 0.08% | – |
| IBUY | Amplify Online Retail ETFetp | $368,320,000 | +4.4% | 2,840 | 0.0% | 0.07% | +20.7% | |
| XT | Sell | iShares Exponential Technologies ETFetp | $316,250,000 | +4.1% | 5,000 | -2.5% | 0.06% | +20.0% |
| SE | New | Sea Ltd | $310,298,000 | – | 1,130 | +100.0% | 0.06% | – |
| MOO | Sell | VanEck Vectors Agribusiness ETFetp | $300,564,000 | -71.2% | 3,300 | -72.3% | 0.06% | -67.1% |
| PKW | New | Invesco BuyBack Achievers ETFetp | $255,859,000 | – | 2,835 | +100.0% | 0.05% | – |
| ESGV | Vanguard ESG US Stock ETFetp | $239,940,000 | +8.4% | 3,000 | 0.0% | 0.05% | +24.3% | |
| RSP | New | Invesco S&P 500 Equal Weight ETFetp | $220,819,000 | – | 1,465 | +100.0% | 0.04% | – |
| VOOV | Vanguard S&P 500 Value ETFetp | $120,976,000 | +4.4% | 848 | 0.0% | 0.02% | +21.1% | |
| C | Sell | Citigroup Inc | $101,476,000 | -96.7% | 1,445 | -96.6% | 0.02% | -96.2% |
| USO | New | United States Oil Fund LPetp | $14,715,000 | – | 295 | +100.0% | 0.00% | – |
| ACWI | iShares MSCI ACWI ETFetp | $13,661,000 | +6.4% | 135 | 0.0% | 0.00% | +50.0% | |
| LMACU | Exit | Liberty Media Acquisition Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IVANU | Exit | Ivanhoe Capital Acquisition Corp | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GSEVU | Exit | Gores Holdings VII Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetp | $0 | – | -650 | -100.0% | -0.01% | – |
| BLDP | Exit | Ballard Power Systems Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FMACU | Exit | FirstMark Horizon Acquisition Corpetp | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetp | $0 | – | -3,660 | -100.0% | -0.03% | – |
| ANACU | Exit | Arctos NorthStar Acquisition Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FLACU | Exit | Frazier Lifesciences Acquisition Corp | $0 | – | -25,000 | -100.0% | -0.04% | – |
| APSGU | Exit | Apollo Strategic Growth Capital | $0 | – | -25,000 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -5,565 | -100.0% | -0.05% | – |
| MRACU | Exit | Marquee Raine Acquisition Corp | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -500 | -100.0% | -0.06% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -7,360 | -100.0% | -0.06% | – |
| PVU | Exit | Primavera Capital Acquisition Corp | $0 | – | -32,800 | -100.0% | -0.06% | – |
| SDGR | Exit | Schrodinger Inc/United States | $0 | – | -5,340 | -100.0% | -0.07% | – |
| STPCU | Exit | Star Peak Corp II | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CQQQ | Exit | Invesco China Technology ETFetp | $0 | – | -5,200 | -100.0% | -0.07% | – |
| NGABU | Exit | Northern Genesis Acquisition Corp II | $0 | – | -42,000 | -100.0% | -0.07% | – |
| EMQQ | Exit | Emerging Markets Internet and Ecommerce ETF | $0 | – | -6,800 | -100.0% | -0.07% | – |
| TZPSU | Exit | TZP Strategies Acquisition Corp | $0 | – | -44,400 | -100.0% | -0.07% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetp | $0 | – | -1,070 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -3,530 | -100.0% | -0.08% | – |
| SSAAU | Exit | Science Strategic Acquisition Corp Alpha | $0 | – | -50,000 | -100.0% | -0.08% | – |
| ASZU | Exit | Austerlitz Acquisition Corp II | $0 | – | -50,000 | -100.0% | -0.08% | – |
| AUSU | Exit | Austerlitz Acquisition Corp I | $0 | – | -50,000 | -100.0% | -0.08% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -8,600 | -100.0% | -0.09% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundetp | $0 | – | -9,000 | -100.0% | -0.09% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,700 | -100.0% | -0.09% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFetp | $0 | – | -9,100 | -100.0% | -0.12% | – |
| ROTU | Exit | Rotor Acquisition Corp | $0 | – | -70,000 | -100.0% | -0.12% | – |
| SPAQU | Exit | Spartan Acquisition Corp III | $0 | – | -70,000 | -100.0% | -0.12% | – |
| DCRNU | Exit | Decarbonization Plus Acquisition Corp II | $0 | – | -70,000 | -100.0% | -0.12% | – |
| RWL | Exit | Invesco S&P 500 Revenue ETFetp | $0 | – | -10,200 | -100.0% | -0.12% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -5,480 | -100.0% | -0.12% | – |
| JWSMU | Exit | Jaws Mustang Acquisition Corp | $0 | – | -75,000 | -100.0% | -0.13% | – |
| KCACU | Exit | Kensington Capital Acquisition Corp II | $0 | – | -75,800 | -100.0% | -0.13% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -23,900 | -100.0% | -0.13% | – |
| FPXI | Exit | First Trust International Equietp | $0 | – | -12,100 | -100.0% | -0.13% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetp | $0 | – | -2,700 | -100.0% | -0.13% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFetp | $0 | – | -35,100 | -100.0% | -0.13% | – |
| IPODU | Exit | Social Capital Hedosophia Holdings Corp IV | $0 | – | -70,000 | -100.0% | -0.13% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,400 | -100.0% | -0.14% | – |
| HAL | Exit | Halliburton Co | $0 | – | -40,460 | -100.0% | -0.14% | – |
| PKB | Exit | Invesco Dynamic Building & Construction ETFetp | $0 | – | -19,100 | -100.0% | -0.16% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fundetp | $0 | – | -97,700 | -100.0% | -0.16% | – |
| NRACU | Exit | Noble Rock Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.16% | – |
| IAI | Exit | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $0 | – | -12,200 | -100.0% | -0.19% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -4,250 | -100.0% | -0.19% | – |
| IPOFU | Exit | Social Capital Hedosophia Holdings Corp VI | $0 | – | -100,000 | -100.0% | -0.19% | – |
| TMACU | Exit | Music Acquisition Corp/The | $0 | – | -119,350 | -100.0% | -0.20% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -18,200 | -100.0% | -0.20% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundetp | $0 | – | -18,100 | -100.0% | -0.22% | – |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFetp | $0 | – | -4,070 | -100.0% | -0.23% | – |
| MTACU | Exit | MedTech Acquisition Corp/NY | $0 | – | -149,000 | -100.0% | -0.25% | – |
| STN | Exit | Stantec Inc | $0 | – | -33,100 | -100.0% | -0.30% | – |
| TAC | Exit | TransAlta Corp | $0 | – | -156,800 | -100.0% | -0.31% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -14,100 | -100.0% | -0.35% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -8,800 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -7,100 | -100.0% | -0.47% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -32,800 | -100.0% | -0.49% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -24,990 | -100.0% | -0.50% | – |
| FDX | Exit | FedEx Corp | $0 | – | -12,600 | -100.0% | -0.59% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -184,700 | -100.0% | -0.61% | – |
| GE | Exit | General Electric Co | $0 | – | -288,500 | -100.0% | -0.63% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -185,300 | -100.0% | -0.64% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -45,200 | -100.0% | -0.66% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -29,800 | -100.0% | -0.72% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -929,800 | -100.0% | -0.81% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -42,500 | -100.0% | -0.84% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -34,520 | -100.0% | -1.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -27,600 | -100.0% | -1.06% | – |
| DOW | Exit | Dow Inc | $0 | – | -104,005 | -100.0% | -1.10% | – |
| MA | Exit | Mastercard Inc | $0 | – | -21,802 | -100.0% | -1.29% | – |
| VXX | Exit | iPath Series B S&P 500 VIX Short-Term Futures ETNetp | $0 | – | -189,800 | -100.0% | -1.44% | – |
| Exit | BRP Inc | $0 | – | -81,700 | -100.0% | -1.48% | – | |
| AMAT | Exit | Applied Materials Inc | $0 | – | -84,800 | -100.0% | -1.88% | – |
| DE | Exit | Deere & Co | $0 | – | -34,645 | -100.0% | -2.15% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -627,360 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.