$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 134.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $22,739,369,000 | +14.5% | 182,625 | +5.6% | 4.35% | +32.1% |
| BAM | Buy | Brookfield Asset Management Inc | $18,468,926,000 | +51.2% | 292,045 | +33.7% | 3.53% | +74.5% |
| 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% | – |
| 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% | – |
| TGT | New | Target Corp | $9,712,146,000 | – | 40,176 | +100.0% | 1.86% | – |
| IMO | New | Imperial Oil Ltd | $9,490,336,000 | – | 251,200 | +100.0% | 1.82% | – |
| PBA | Buy | Pembina Pipeline Corp | $9,360,723,000 | +104.7% | 238,900 | +88.6% | 1.79% | +136.0% |
| 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% |
| BCE | Buy | BCE Inc | $7,808,135,000 | +79.0% | 127,730 | +66.1% | 1.49% | +106.4% |
| SLB | Buy | Schlumberger NV | $7,405,257,000 | +143.4% | 231,342 | +106.8% | 1.42% | +180.4% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| PYPL | New | PayPal Holdings Inc | $3,384,083,000 | – | 11,610 | +100.0% | 0.65% | – |
| GS | New | Goldman Sachs Group Inc/The | $3,188,052,000 | – | 8,400 | +100.0% | 0.61% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetp | $1,231,353,000 | – | 7,100 | +100.0% | 0.24% | – |
| ADBE | New | Adobe Inc | $1,117,987,000 | – | 1,909 | +100.0% | 0.21% | – |
| 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% | – |
| 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% |
| 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% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetp | $727,467,000 | – | 6,900 | +100.0% | 0.14% | – |
| 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% |
| RDVY | Buy | First Trust Rising Dividend Achievers ETFetp | $503,459,000 | +58.6% | 10,480 | +50.1% | 0.10% | +81.1% |
| EWJ | New | iShares MSCI Japan ETFetp | $411,994,000 | – | 6,100 | +100.0% | 0.08% | – |
| SE | New | Sea Ltd | $310,298,000 | – | 1,130 | +100.0% | 0.06% | – |
| PKW | New | Invesco BuyBack Achievers ETFetp | $255,859,000 | – | 2,835 | +100.0% | 0.05% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetp | $220,819,000 | – | 1,465 | +100.0% | 0.04% | – |
| USO | New | United States Oil Fund LPetp | $14,715,000 | – | 295 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.