$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Exit | iShares MSCI ACWI ETFetp | $0 | – | -135 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPetp | $0 | – | -295 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,445 | -100.0% | -0.02% | – |
| IBUY | Exit | Amplify Online Retail ETFetp | $0 | – | -2,840 | -100.0% | -0.07% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -12,822 | -100.0% | -0.13% | – |
| LAND | Exit | Gladstone Land Corp | $0 | – | -28,300 | -100.0% | -0.13% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetp | $0 | – | -6,900 | -100.0% | -0.14% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -3,966 | -100.0% | -0.14% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -13,400 | -100.0% | -0.15% | – |
| EQH | Exit | Equitable Holdings Inc | $0 | – | -27,664 | -100.0% | -0.16% | – |
| UGA | Exit | United States Gasoline Fund LPetp | $0 | – | -25,100 | -100.0% | -0.17% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX Fundetp | $0 | – | -15,200 | -100.0% | -0.18% | – |
| GCC | Exit | WisdomTree Enhanced Commodity Strategy Fundetp | $0 | – | -42,100 | -100.0% | -0.18% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -10,800 | -100.0% | -0.19% | – |
| OC | Exit | Owens Corning | $0 | – | -10,413 | -100.0% | -0.19% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,700 | -100.0% | -0.21% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -4,400 | -100.0% | -0.23% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Producers ETFetp | $0 | – | -30,200 | -100.0% | -0.26% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetp | $0 | – | -29,400 | -100.0% | -0.28% | – |
| PSLV | Exit | Sprott Physical Silver Trust | $0 | – | -164,000 | -100.0% | -0.29% | – |
| SYK | Exit | Stryker Corp | $0 | – | -5,934 | -100.0% | -0.30% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -24,545 | -100.0% | -0.31% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $0 | – | -43,000 | -100.0% | -0.33% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -22,349 | -100.0% | -0.34% | – |
| Exit | Lightspeed Commerce Inc | $0 | – | -18,500 | -100.0% | -0.37% | – | |
| GM | Exit | General Motors Co | $0 | – | -55,000 | -100.0% | -0.62% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -11,610 | -100.0% | -0.65% | – |
| NCR | Exit | NCR Corp | $0 | – | -90,700 | -100.0% | -0.79% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -86,400 | -100.0% | -0.85% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -2,659 | -100.0% | -0.92% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -97,459 | -100.0% | -0.92% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -50,989 | -100.0% | -0.93% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -37,988 | -100.0% | -1.12% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -231,342 | -100.0% | -1.42% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -259,454 | -100.0% | -1.47% | – |
| MGA | Exit | Magna International Inc | $0 | – | -68,483 | -100.0% | -1.50% | – |
| SCHW | Exit | Charles Schwab Corp/The | $0 | – | -117,975 | -100.0% | -1.64% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -251,200 | -100.0% | -1.82% | – |
| CVE | Exit | Cenovus 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
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.