BAROMETER CAPITAL MANAGEMENT INC. - Q3 2021 holdings

$518 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.9% .

 Value Shares↓ Weighting
BMO SellBank of Montreal$23,267,021,000
-1.3%
185,420
-0.9%
4.49%
-0.4%
RY SellRoyal Bank of Canada$21,333,639,000
-6.2%
170,650
-6.6%
4.12%
-5.4%
BCE BuyBCE Inc$19,507,385,000
+149.8%
307,445
+140.7%
3.76%
+151.9%
TRI BuyThomson Reuters Corp$17,534,260,000
+41.8%
125,200
+24.7%
3.38%
+43.0%
TU BuyTELUS Corp$17,372,021,000
+169.8%
623,995
+169.4%
3.35%
+172.0%
CIXX BuyCI Financial Corp$17,070,155,000
+26.9%
663,950
+12.3%
3.29%
+28.0%
MS BuyMorgan Stanley$16,868,563,000
+63.4%
174,548
+53.9%
3.25%
+64.8%
MSFT BuyMicrosoft Corp$16,466,383,000
+8.7%
58,408
+4.4%
3.18%
+9.6%
BAM SellBrookfield Asset Management Inc$14,705,393,000
-20.4%
216,670
-25.8%
2.84%
-19.7%
NewLightspeed Commerce Inc$14,426,604,000118,038
+100.0%
2.78%
CM SellCanadian Imperial Bank of Commerce$14,362,683,000
-28.4%
101,863
-28.3%
2.77%
-27.8%
AAPL BuyApple Inc$12,995,657,000
+1522.8%
91,976
+1470.6%
2.51%
+1538.6%
GRPU BuyGranite Real Estate Investment Trust$12,237,529,000
+123.4%
136,200
+104.5%
2.36%
+125.2%
CNQ SellCanadian Natural Resources Ltd$12,024,392,000
-5.7%
259,650
-8.3%
2.32%
-4.9%
ENB SellEnbridge Inc$10,608,862,000
+1.8%
210,243
-1.5%
2.05%
+2.6%
GOOGL BuyAlphabet Inc$10,394,646,000
+108.8%
3,888
+90.7%
2.00%
+110.6%
TFII SellTFI International Inc$10,054,501,000
+4.1%
77,593
-9.1%
1.94%
+4.9%
NewGXO Logistics Inc$9,929,092,000126,582
+100.0%
1.92%
NTR BuyNutrien Ltd$9,355,498,000
+32.6%
113,800
+21.2%
1.80%
+33.8%
BX BuyBlackstone Inc$8,546,098,000
+83.6%
74,037
+53.6%
1.65%
+85.2%
NewDocebo Inc$8,495,207,00091,850
+100.0%
1.64%
NOW NewServiceNow Inc$8,189,073,00013,160
+100.0%
1.58%
EW NewEdwards Lifesciences Corp$8,033,382,00070,960
+100.0%
1.55%
FTS SellFortis Inc/Canada$7,890,481,000
+0.9%
140,425
-1.5%
1.52%
+1.7%
CSCO NewCisco Systems Inc/Delaware$6,711,280,000124,134
+100.0%
1.30%
NVDA BuyNVIDIA Corp$6,204,442,000
+223.3%
29,950
+212.1%
1.20%
+226.2%
XPO  XPO Logistics Inc$5,505,663,000
-2.2%
69,1840.0%1.06%
-1.4%
LSCC NewLattice Semiconductor Corp$5,491,371,00084,940
+100.0%
1.06%
SPGI BuyS&P Global Inc$5,447,090,000
+17.7%
12,820
+13.7%
1.05%
+18.6%
XLF BuyFinancial Select Sector SPDR Fundetp$5,310,120,000
+90.1%
141,490
+85.9%
1.02%
+91.8%
BAMR NewBrookfield Asset Management Reinsurance Partners Ltd$5,121,743,00072,959
+100.0%
0.99%
CDAY NewCeridian HCM Holding Inc$5,105,796,00035,800
+100.0%
0.98%
SIVB SellSVB Financial Group$4,931,813,000
-47.9%
7,624
-55.2%
0.95%
-47.5%
WCN NewWaste Connections Inc$4,892,558,00030,700
+100.0%
0.94%
MSCI NewMSCI Inc$4,882,047,0008,038
+100.0%
0.94%
CDNS NewCadence Design Systems Inc$4,608,774,00030,433
+100.0%
0.89%
PBA SellPembina Pipeline Corp$4,506,773,000
-51.9%
112,814
-52.8%
0.87%
-51.5%
CFLT SellConfluent Inc$4,467,785,000
+15.4%
74,900
-8.1%
0.86%
+16.5%
CROX BuyCrocs Inc$4,292,778,000
+144.7%
29,919
+98.7%
0.83%
+146.4%
U NewUnity Software Inc$4,229,375,00033,500
+100.0%
0.82%
BNS SellBank of Nova Scotia/The$4,207,356,000
-62.2%
54,600
-60.9%
0.81%
-61.9%
GS BuyGoldman Sachs Group Inc/The$4,014,679,000
+25.9%
10,620
+26.4%
0.77%
+26.9%
GIB SellCGI Inc$3,539,711,000
-47.9%
32,900
-45.6%
0.68%
-47.5%
SPG SellSimon Property Group Inc$3,520,887,000
-3.7%
27,090
-4.4%
0.68%
-3.0%
ZTS NewZoetis Inc$3,518,856,00018,147
+100.0%
0.68%
TD SellToronto-Dominion Bank/The$3,455,928,000
-78.0%
41,600
-77.2%
0.67%
-77.8%
SLF BuySun Life Financial Inc$3,376,708,000
+6.7%
51,790
+4.6%
0.65%
+7.6%
NEE SellNextEra Energy Inc$3,310,089,000
+5.1%
42,156
-1.9%
0.64%
+6.0%
COST NewCostco Wholesale Corp$3,202,727,0007,139
+100.0%
0.62%
TGT SellTarget Corp$3,044,471,000
-68.7%
13,308
-66.9%
0.59%
-68.4%
FCX SellFreeport-McMoRan Inc$2,941,925,000
-13.4%
90,627
-1.2%
0.57%
-12.8%
XOP BuySPDR S&P Oil & Gas Exploration & Production ETFetp$2,621,112,000
+191.5%
27,100
+191.4%
0.51%
+194.2%
URA BuyGlobal X Uranium ETFetp$2,443,233,000
+80.1%
102,700
+60.5%
0.47%
+81.2%
XLI BuyIndustrial Select Sector SPDR Fundetp$2,436,216,000
+59.7%
24,900
+67.1%
0.47%
+61.0%
SNAP NewSnap Inc$2,389,695,00032,350
+100.0%
0.46%
XME BuySPDR S&P Metals & Mining ETFetp$2,308,222,000
+129.1%
55,300
+136.3%
0.44%
+130.6%
SE BuySea Ltd$2,065,370,000
+565.6%
6,480
+473.5%
0.40%
+574.6%
RDVY BuyFirst Trust Rising Dividend Achievers ETFetp$1,927,282,000
+282.8%
40,600
+287.4%
0.37%
+287.5%
XLB BuyMaterials Select Sector SPDR Fundetp$1,692,954,000
+92.2%
21,400
+100.0%
0.33%
+94.6%
LULU NewLululemon Athletica Inc$1,683,147,0004,159
+100.0%
0.32%
WOOD BuyiShares Global Timber & Forestry ETFetp$1,606,500,000
+60.9%
18,900
+64.3%
0.31%
+62.3%
FNV SellFranco-Nevada Corp$1,530,315,000
-60.3%
9,300
-56.6%
0.30%
-60.0%
KBE SellSPDR S&P Bank ETFetp$1,502,644,000
+1.3%
28,400
-1.7%
0.29%
+2.1%
EWW BuyiShares MSCI Mexico ETFetp$1,505,712,000
+93.7%
31,200
+92.6%
0.29%
+94.6%
IAI NewiShares U.S. Broker-Dealers & Securities Exchanges ETFetp$1,482,480,00014,200
+100.0%
0.29%
MTUM BuyiShares MSCI USA Momentum Factor ETFetp$1,475,040,000
+19.8%
8,400
+18.3%
0.28%
+20.8%
TXT NewTextron Inc$1,459,937,00020,913
+100.0%
0.28%
GRID BuyFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp$1,435,455,000
+2.0%
15,500
+2.0%
0.28%
+3.0%
KRE SellSPDR S&P Regional Banking ETFetp$1,388,875,000
-3.0%
20,500
-6.2%
0.27%
-2.2%
XSD NewSPDR S&P Semiconductor ETFetp$1,385,790,0007,000
+100.0%
0.27%
DJP BuyiPath Bloomberg Commodity Index Total Return ETNetp$1,360,125,000
+54.3%
46,500
+43.5%
0.26%
+55.0%
PIE SellInvesco DWA Emerging Markets Markets Momentum ETFetp$1,339,481,000
-20.0%
55,100
-10.0%
0.26%
-19.4%
UNP  Union Pacific Corp$1,329,536,000
-10.9%
6,7830.0%0.26%
-10.2%
FM SelliShares MSCI Frontier and Select EM ETFetp$1,213,978,000
-4.2%
35,800
-6.3%
0.23%
-3.7%
SPCX NewSPAC & New Issue ETFetp$1,204,206,00041,900
+100.0%
0.23%
XES  SPDR S&P Oil & Gas Equipment & Services ETFetp$1,180,914,000
-12.2%
21,7000.0%0.23%
-11.3%
PEJ NewInvesco Dynamic Leisure and Entertainment ETFetp$1,182,990,00023,500
+100.0%
0.23%
ADBE BuyAdobe Inc$1,173,893,000
+5.0%
2,039
+6.8%
0.23%
+5.6%
RJI BuyELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp$1,145,030,000
+14.1%
170,900
+8.2%
0.22%
+15.1%
XOM BuyExxon Mobil Corp$1,137,062,000
+60.0%
19,591
+71.2%
0.22%
+61.0%
FB SellMeta Platforms Inc$1,128,132,000
-48.2%
3,324
-46.9%
0.22%
-47.7%
SILJ BuyETFMG Prime Junior Silver Miners ETFetp$1,114,864,000
-18.1%
94,400
+5.4%
0.22%
-17.6%
SIL SellGlobal X Silver Miners ETFetp$1,066,736,000
-29.6%
30,400
-14.4%
0.21%
-29.0%
AXP SellAmerican Express Co$1,057,501,000
-62.8%
6,328
-63.4%
0.20%
-62.5%
XLK  Technology Select Sector SPDR Fundetp$1,045,240,000
+1.1%
7,0000.0%0.20%
+2.0%
ROBO NewROBO Global Robotics and Automation Index ETFetp$1,024,119,00015,900
+100.0%
0.20%
CMCSA SellComcast Corp$1,011,105,000
-76.6%
18,158
-76.1%
0.20%
-76.4%
INDY SelliShares India 50 ETFetp$1,006,005,000
-6.0%
19,500
-14.8%
0.19%
-5.4%
GDXJ SellVanEck Junior Gold Miners ETFetp$950,832,000
-27.1%
24,800
-11.1%
0.18%
-26.5%
CIBR BuyFirst Trust NASDAQ Cybersecurity ETFetp$919,590,000
+86.0%
18,875
+78.5%
0.18%
+86.3%
LIT SellGlobal X Lithium & Battery Tech ETFetp$917,952,000
-10.2%
11,200
-20.6%
0.18%
-9.2%
TAC NewTransAlta Corp$885,756,00066,200
+100.0%
0.17%
DSI NewiShares Trust - iShares MSCI KLD 400 Social ETFetp$840,421,00010,100
+100.0%
0.16%
KIE SellSPDR S&P Insurance ETFetp$827,382,000
-10.5%
21,900
-8.8%
0.16%
-9.6%
CHIQ SellGlobal X MSCI China Consumer Discretionary ETFetp$734,648,000
-41.7%
26,200
-26.4%
0.14%
-41.1%
FRC SellFirst Republic Bank/CA$729,114,000
-88.3%
3,784
-88.7%
0.14%
-88.2%
BOTZ NewGlobal X Robotics & Artificial Intelligence ETFetp$709,458,00019,400
+100.0%
0.14%
COPX SellGlobal X Copper Miners ETFetp$704,520,000
-52.9%
20,600
-48.9%
0.14%
-52.4%
F SellFord Motor Co$666,950,000
-89.4%
47,101
-88.9%
0.13%
-89.3%
APA BuyAPA Corp$660,444,000
+7.1%
30,889
+8.2%
0.13%
+7.6%
XLY NewConsumer Discretionary Select Sector SPDR Fundetp$646,020,0003,600
+100.0%
0.12%
PHO  Invesco Water Resources ETFetp$646,243,000
+2.2%
11,8100.0%0.12%
+3.3%
BAC SellBank of America Corp$633,609,000
-93.0%
14,926
-93.2%
0.12%
-93.0%
UNG NewUnited States Natural Gas Fund LPetp$628,992,00031,200
+100.0%
0.12%
XT BuyiShares Exponential Technologies ETFetp$627,400,000
+98.4%
10,000
+100.0%
0.12%
+101.7%
CRM Newsalesforce.com Inc$596,684,0002,200
+100.0%
0.12%
EL SellEstee Lauder Cos Inc/The$590,862,000
-89.7%
1,970
-89.1%
0.11%
-89.6%
HES SellHess Corp$578,014,000
-93.0%
7,400
-92.2%
0.11%
-93.0%
CRWD NewCrowdstrike Holdings Inc$565,294,0002,300
+100.0%
0.11%
SCHC SellSchwab International Small-Cap Equity ETFetp$552,216,000
-60.3%
13,300
-60.2%
0.11%
-59.8%
AVGO NewBroadcom Inc$533,423,0001,100
+100.0%
0.10%
AWK NewAmerican Water Works Co Inc$530,578,0003,150
+100.0%
0.10%
SITM SellSiTime Corp$530,842,000
-78.9%
2,600
-86.9%
0.10%
-78.8%
REMX NewVanEck Rare Earth/Strategic Metals ETFetp$505,778,0004,900
+100.0%
0.10%
EWJ BuyiShares MSCI Japan ETFetp$491,750,000
+19.4%
7,000
+14.8%
0.10%
+20.3%
CNHI SellCNH Industrial NV$486,341,000
-4.0%
29,280
-3.4%
0.09%
-3.1%
EWT SelliShares MSCI Taiwan ETFetp$477,477,000
-29.6%
7,700
-27.4%
0.09%
-29.2%
RSX NewVanEck Russia ETFetp$397,192,00013,100
+100.0%
0.08%
DBA NewInvesco DB Agriculture Fundetp$359,456,00018,800
+100.0%
0.07%
MOO BuyVanEck Agribusiness ETFetp$355,836,000
+18.4%
3,900
+18.2%
0.07%
+21.1%
PANW NewPalo Alto Networks Inc$287,400,000600
+100.0%
0.06%
PKW  Invesco BuyBack Achievers ETFetp$255,604,000
-0.1%
2,8350.0%0.05%0.0%
ESGV SellVanguard ESG US Stock ETFetp$232,174,000
-3.2%
2,900
-3.3%
0.04%
-2.2%
VOOV BuyVanguard S&P 500 Value ETFetp$230,369,000
+90.4%
1,638
+93.2%
0.04%
+91.3%
RSP  Invesco S&P 500 Equal Weight ETFetp$219,486,000
-0.6%
1,4650.0%0.04%0.0%
IYW NewiShares US Technology ETFetp$184,800,0001,825
+100.0%
0.04%
CARZ SellFirst Trust NASDAQ Global Auto Index Fundetp$175,282,000
-87.8%
3,005
-87.3%
0.03%
-87.6%
ACWI ExitiShares MSCI ACWI ETFetp$0-135
-100.0%
-0.00%
USO ExitUnited States Oil Fund LPetp$0-295
-100.0%
-0.00%
C ExitCitigroup Inc$0-1,445
-100.0%
-0.02%
IBUY ExitAmplify Online Retail ETFetp$0-2,840
-100.0%
-0.07%
CF ExitCF Industries Holdings Inc$0-12,822
-100.0%
-0.13%
LAND ExitGladstone Land Corp$0-28,300
-100.0%
-0.13%
IJS ExitiShares S&P Small-Cap 600 Value ETFetp$0-6,900
-100.0%
-0.14%
TXN ExitTexas Instruments Inc$0-3,966
-100.0%
-0.14%
FXZ ExitFirst Trust Materials AlphaDEX Fundetp$0-13,400
-100.0%
-0.15%
EQH ExitEquitable Holdings Inc$0-27,664
-100.0%
-0.16%
UGA ExitUnited States Gasoline Fund LPetp$0-25,100
-100.0%
-0.17%
FXD ExitFirst Trust Consumer Discretionary AlphaDEX Fundetp$0-15,200
-100.0%
-0.18%
GCC ExitWisdomTree Enhanced Commodity Strategy Fundetp$0-42,100
-100.0%
-0.18%
EWY ExitiShares MSCI South Korea ETFetp$0-10,800
-100.0%
-0.19%
OC ExitOwens Corning$0-10,413
-100.0%
-0.19%
LRCX ExitLam Research Corp$0-1,700
-100.0%
-0.21%
SHW ExitSherwin-Williams Co/The$0-4,400
-100.0%
-0.23%
PICK ExitiShares MSCI Global Metals & Mining Producers ETFetp$0-30,200
-100.0%
-0.26%
EZU ExitiShares MSCI Eurozone ETFetp$0-29,400
-100.0%
-0.28%
PSLV ExitSprott Physical Silver Trust$0-164,000
-100.0%
-0.29%
SYK ExitStryker Corp$0-5,934
-100.0%
-0.30%
CCS ExitCentury Communities Inc$0-24,545
-100.0%
-0.31%
ASHR ExitXtrackers Harvest CSI 300 China A-Shares ETFetp$0-43,000
-100.0%
-0.33%
RIO ExitRio Tinto PLC$0-22,349
-100.0%
-0.34%
ExitLightspeed Commerce Inc$0-18,500
-100.0%
-0.37%
GM ExitGeneral Motors Co$0-55,000
-100.0%
-0.62%
PYPL ExitPayPal Holdings Inc$0-11,610
-100.0%
-0.65%
NCR ExitNCR Corp$0-90,700
-100.0%
-0.79%
PDS ExitPrecision Drilling Corp$0-86,400
-100.0%
-0.85%
SHOP ExitShopify Inc$0-2,659
-100.0%
-0.92%
ALLY ExitAlly Financial Inc$0-97,459
-100.0%
-0.92%
CP ExitCanadian Pacific Railway Ltd$0-50,989
-100.0%
-0.93%
JPM ExitJPMorgan Chase & Co$0-37,988
-100.0%
-1.12%
SLB ExitSchlumberger NV$0-231,342
-100.0%
-1.42%
SU ExitSuncor Energy Inc$0-259,454
-100.0%
-1.47%
MGA ExitMagna International Inc$0-68,483
-100.0%
-1.50%
SCHW ExitCharles Schwab Corp/The$0-117,975
-100.0%
-1.64%
IMO ExitImperial Oil Ltd$0-251,200
-100.0%
-1.82%
CVE ExitCenovus Energy Inc$0-1,231,700
-100.0%
-2.79%
Original filings

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

  • View 13F-HR filed 2021-11-12
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.

Compare quarters

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