BAROMETER CAPITAL MANAGEMENT INC. - Q4 2021 holdings

$595 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.0% .

 Value Shares↓ Weighting
BMO SellBank of Montreal$23,968,081,000
+3.0%
177,627
-4.2%
4.03%
-10.3%
NTR BuyNutrien Ltd$23,768,574,000
+154.1%
249,985
+119.7%
3.99%
+121.2%
TD BuyToronto-Dominion Bank/The$22,880,809,000
+562.1%
238,040
+472.2%
3.84%
+476.3%
AAPL BuyApple Inc$22,658,534,000
+74.4%
127,766
+38.9%
3.81%
+51.8%
RY SellRoyal Bank of Canada$22,086,935,000
+3.5%
165,910
-2.8%
3.71%
-9.8%
MSFT BuyMicrosoft Corp$21,564,166,000
+31.0%
64,118
+9.8%
3.62%
+14.1%
CNQ BuyCanadian Natural Resources Ltd$19,078,978,000
+58.7%
356,950
+37.5%
3.20%
+38.2%
FTS BuyFortis Inc/Canada$17,925,732,000
+127.2%
293,720
+109.2%
3.01%
+97.8%
TRI SellThomson Reuters Corp$17,367,763,000
-0.9%
114,813
-8.3%
2.92%
-13.7%
BAM BuyBrookfield Asset Management Inc$16,738,577,000
+13.8%
219,120
+1.1%
2.81%
-0.8%
GRPU BuyGranite Real Estate Investment Trust$15,637,256,000
+27.8%
148,767
+9.2%
2.63%
+11.3%
BNS BuyBank of Nova Scotia/The$14,994,968,000
+256.4%
167,448
+206.7%
2.52%
+210.2%
TU SellTELUS Corp$14,666,332,000
-15.6%
492,324
-21.1%
2.46%
-26.5%
CIXX SellCI Financial Corp$14,552,708,000
-14.7%
550,405
-17.1%
2.44%
-25.8%
SLF BuySun Life Financial Inc$13,391,489,000
+296.6%
190,193
+267.2%
2.25%
+245.6%
CM SellCanadian Imperial Bank of Commerce$13,029,862,000
-9.3%
88,368
-13.2%
2.19%
-21.0%
NEE BuyNextEra Energy Inc$12,145,763,000
+266.9%
130,096
+208.6%
2.04%
+219.7%
WCN BuyWaste Connections Inc$12,016,280,000
+145.6%
69,700
+127.0%
2.02%
+113.9%
AVGO BuyBroadcom Inc$11,958,749,000
+2141.9%
17,972
+1533.8%
2.01%
+1850.5%
ABT NewAbbott Laboratories$11,184,563,00079,750
+100.0%
1.88%
GOOGL SellAlphabet Inc$9,797,789,000
-5.7%
3,382
-13.0%
1.65%
-17.9%
MSI NewMotorola Solutions Inc$9,612,203,00035,378
+100.0%
1.62%
COST BuyCostco Wholesale Corp$9,042,814,000
+182.3%
15,953
+123.5%
1.52%
+145.8%
CSCO BuyCisco Systems Inc/Delaware$8,834,574,000
+31.6%
140,234
+13.0%
1.48%
+14.6%
HD NewHome Depot Inc/The$8,368,262,00020,164
+100.0%
1.41%
SPGI BuyS&P Global Inc$8,172,685,000
+50.0%
17,351
+35.3%
1.37%
+30.6%
LOW NewLowe's Cos Inc$8,141,121,00031,600
+100.0%
1.37%
MS SellMorgan Stanley$7,828,480,000
-53.6%
80,308
-54.0%
1.32%
-59.6%
NVDA SellNVIDIA Corp$7,689,212,000
+23.9%
26,144
-12.7%
1.29%
+7.9%
NewTricon Residential Inc$7,576,923,000391,370
+100.0%
1.27%
CNI NewCanadian National Railway Co$6,852,258,00044,100
+100.0%
1.15%
TAC BuyTransAlta Corp$6,276,627,000
+608.6%
446,735
+574.8%
1.05%
+516.4%
BCE SellBCE Inc$6,146,128,000
-68.5%
93,392
-69.6%
1.03%
-72.6%
BAMR BuyBrookfield Asset Management Reinsurance Partners Ltd$5,795,966,000
+13.2%
72,960
+0.0%
0.97%
-1.4%
PANW BuyPalo Alto Networks Inc$5,682,293,000
+1877.1%
10,206
+1601.0%
0.96%
+1636.4%
PBA BuyPembina Pipeline Corp$5,549,551,000
+23.1%
145,414
+28.9%
0.93%
+7.2%
F BuyFord Motor Co$5,283,754,000
+692.2%
255,701
+442.9%
0.89%
+588.4%
AA NewAlcoa Corp$5,192,397,00087,150
+100.0%
0.87%
TXT BuyTextron Inc$5,169,544,000
+254.1%
66,963
+220.2%
0.87%
+207.8%
CFLT SellConfluent Inc$5,134,764,000
+14.9%
67,350
-10.1%
0.86%
+0.1%
SPG BuySimon Property Group Inc$5,128,617,000
+45.7%
32,100
+18.5%
0.86%
+27.0%
ZTS BuyZoetis Inc$5,058,916,000
+43.8%
20,764
+14.4%
0.85%
+25.2%
EL BuyEstee Lauder Cos Inc/The$4,361,326,000
+638.1%
11,781
+498.0%
0.73%
+543.0%
FCX BuyFreeport-McMoRan Inc$4,355,743,000
+48.1%
104,727
+15.6%
0.73%
+29.1%
CDNS SellCadence Design Systems Inc$3,994,040,000
-13.3%
21,433
-29.6%
0.67%
-24.5%
ENB SellEnbridge Inc$3,835,599,000
-63.8%
77,628
-63.1%
0.64%
-68.5%
LPX NewLouisiana-Pacific Corp$3,799,975,00048,500
+100.0%
0.64%
TBK NewTriumph Bancorp Inc$3,758,165,00031,560
+100.0%
0.63%
GS SellGoldman Sachs Group Inc/The$3,565,366,000
-11.2%
9,320
-12.2%
0.60%
-22.6%
APA BuyAPA Corp$3,401,553,000
+415.0%
126,989
+311.1%
0.57%
+349.6%
IQV NewIQVIA Holdings Inc$3,092,819,00010,962
+100.0%
0.52%
WFG NewWest Fraser Timber Co Ltd$3,029,752,00031,400
+100.0%
0.51%
XLF SellFinancial Select Sector SPDR Fundetp$2,486,314,000
-53.2%
63,670
-55.0%
0.42%
-59.2%
CPG NewCrescent Point Energy Corp$2,325,375,000344,500
+100.0%
0.39%
RDVY SellFirst Trust Rising Dividend Achievers ETFetp$2,011,524,000
+4.4%
38,840
-4.3%
0.34%
-9.1%
MCD NewMcDonald's Corp$1,678,922,0006,263
+100.0%
0.28%
XME SellSPDR S&P Metals & Mining ETFetp$1,567,300,000
-32.1%
35,000
-36.7%
0.26%
-40.9%
COPX BuyGlobal X Copper Miners ETFetp$1,535,456,000
+117.9%
41,600
+101.9%
0.26%
+89.7%
GDXJ BuyVanEck Junior Gold Miners ETFetp$1,446,585,000
+52.1%
34,500
+39.1%
0.24%
+32.8%
SIL BuyGlobal X Silver Miners ETFetp$1,415,848,000
+32.7%
38,600
+27.0%
0.24%
+15.5%
SILJ BuyETFMG Prime Junior Silver Miners ETFetp$1,404,000,000
+25.9%
112,500
+19.2%
0.24%
+9.8%
XLB SellMaterials Select Sector SPDR Fundetp$1,377,272,000
-18.6%
15,200
-29.0%
0.23%
-29.4%
ROBO BuyROBO Global Robotics and Automation Index ETFetp$1,367,145,000
+33.5%
19,500
+22.6%
0.23%
+16.2%
REMX BuyVanEck Rare Earth/Strategic Metals ETFetp$1,346,280,000
+166.2%
12,000
+144.9%
0.23%
+130.6%
KRE SellSPDR S&P Regional Banking ETFetp$1,339,065,000
-3.6%
18,900
-7.8%
0.22%
-16.0%
ITB NewiShares U.S. Home Construction ETFetp$1,335,012,00016,100
+100.0%
0.22%
WOOD SelliShares Global Timber & Forestry ETFetp$1,333,855,000
-17.0%
14,500
-23.3%
0.22%
-27.7%
EWT BuyiShares MSCI Taiwan ETFetp$1,332,200,000
+179.0%
20,000
+159.7%
0.22%
+143.5%
LRCX NewLam Research Corp$1,331,866,0001,852
+100.0%
0.22%
XTN NewSPDR S&P Transportation ETFetp$1,330,476,00014,100
+100.0%
0.22%
KBE SellSPDR S&P Bank ETFetp$1,331,264,000
-11.4%
24,400
-14.1%
0.22%
-22.8%
URA SellGlobal X Uranium ETFetp$1,325,842,000
-45.7%
58,100
-43.4%
0.22%
-52.7%
FNV SellFranco-Nevada Corp$1,329,544,000
-13.1%
7,600
-18.3%
0.22%
-24.4%
IAI SelliShares U.S. Broker-Dealers & Securities Exchanges ETFetp$1,322,400,000
-10.8%
12,000
-15.5%
0.22%
-22.4%
REZ NewiShares Residential and Multisector Real Estate ETFetp$1,306,459,00013,300
+100.0%
0.22%
IJR NewiShares Core S&P Small-Cap ETFetp$1,305,414,00011,400
+100.0%
0.22%
KIE BuySPDR S&P Insurance ETFetp$1,291,840,000
+56.1%
32,000
+46.1%
0.22%
+35.6%
GD NewGeneral Dynamics Corp$1,206,687,0005,821
+100.0%
0.20%
CCS NewCentury Communities Inc$1,177,776,00014,400
+100.0%
0.20%
RJI SellELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp$1,149,133,000
+0.4%
166,300
-2.7%
0.19%
-12.7%
GRID SellFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp$1,139,637,000
-20.6%
11,100
-28.4%
0.19%
-31.0%
GUNR NewFlexShares Global Upstream Natural Resources Index Fundetp$1,125,465,00028,500
+100.0%
0.19%
PAVE NewGlobal X US Infrastructure Development ETFetp$1,079,625,00037,500
+100.0%
0.18%
DBA BuyInvesco DB Agriculture Fundetp$1,023,050,000
+184.6%
51,800
+175.5%
0.17%
+149.3%
AMAT NewApplied Materials Inc$1,007,104,0006,400
+100.0%
0.17%
BNO NewUnited States Brent Oil Fund LPetp$905,403,00043,300
+100.0%
0.15%
PRN NewInvesco DWA Industrials Momentum ETFetp$860,250,0007,400
+100.0%
0.14%
FRC BuyFirst Republic Bank/CA$825,795,000
+13.3%
4,004
+5.8%
0.14%
-1.4%
SIVB SellSVB Financial Group$822,705,000
-83.3%
1,213
-84.1%
0.14%
-85.5%
KBA NewKraneShares Bosera MSCI China A 50 Connect Index ETFetp$798,928,00018,400
+100.0%
0.13%
QUAL NewiShares MSCI USA Quality Factor ETFetp$713,244,0004,900
+100.0%
0.12%
STN NewStantec Inc$689,379,0009,700
+100.0%
0.12%
BAC  Bank of America Corp$664,058,000
+4.8%
14,9260.0%0.11%
-8.2%
BLOK NewAmplify Transformational Data Sharing ETFetp$654,771,00016,300
+100.0%
0.11%
BX SellBlackstone Inc$652,753,000
-92.4%
5,100
-93.1%
0.11%
-93.3%
RCD NewInvesco S&P 500 Equal Weight Consumer Discretionary ETFetp$626,360,0004,000
+100.0%
0.10%
SellGXO Logistics Inc$617,644,000
-93.8%
6,800
-94.6%
0.10%
-94.6%
PFE NewPfizer Inc$615,346,00010,500
+100.0%
0.10%
INVE NewIdentiv Inc$571,242,00020,300
+100.0%
0.10%
CIBR SellFirst Trust NASDAQ Cybersecurity ETFetp$564,853,000
-38.6%
10,700
-43.3%
0.10%
-46.3%
HES  Hess Corp$547,822,000
-5.2%
7,4000.0%0.09%
-17.1%
LIT SellGlobal X Lithium & Battery Tech ETFetp$531,972,000
-42.0%
6,300
-43.8%
0.09%
-49.7%
XOP SellSPDR S&P Oil & Gas Exploration & Production ETFetp$517,698,000
-80.2%
5,400
-80.1%
0.09%
-82.8%
XSD SellSPDR S&P Semiconductor ETFetp$510,615,000
-63.2%
2,100
-70.0%
0.09%
-67.8%
XOM SellExxon Mobil Corp$505,395,000
-55.6%
8,351
-57.4%
0.08%
-61.2%
CNHI  CNH Industrial NV$494,721,000
+1.7%
29,2800.0%0.08%
-11.7%
XHB NewSPDR S&P Homebuilders ETFetp$394,588,0004,600
+100.0%
0.07%
EIDO NewiShares MSCI Indonesia ETFetp$385,896,00016,800
+100.0%
0.06%
FM SelliShares MSCI Frontier and Select EM ETFetp$365,806,000
-69.9%
10,600
-70.4%
0.06%
-73.9%
XT SelliShares Exponential Technologies ETFetp$342,573,000
-45.4%
5,185
-48.2%
0.06%
-52.1%
MOO SellVanEck Agribusiness ETFetp$333,970,000
-6.1%
3,500
-10.3%
0.06%
-18.8%
SLX NewVanEck Steel ETFetp$324,459,0006,100
+100.0%
0.06%
PIE SellInvesco DWA Emerging Markets Markets Momentum ETFetp$327,659,000
-75.5%
12,700
-77.0%
0.06%
-78.7%
XLV NewHealth Care Select Sector SPDR Fundetp$324,047,0002,300
+100.0%
0.05%
PKW BuyInvesco BuyBack Achievers ETFetp$286,123,000
+11.9%
2,965
+4.6%
0.05%
-2.0%
ESGV  Vanguard ESG US Stock ETFetp$254,881,000
+9.8%
2,9000.0%0.04%
-4.4%
RSP BuyInvesco S&P 500 Equal Weight ETFetp$250,635,000
+14.2%
1,540
+5.1%
0.04%0.0%
SHW NewSherwin-Williams Co/The$243,343,000691
+100.0%
0.04%
IYW BuyiShares US Technology ETFetp$221,603,000
+19.9%
1,930
+5.8%
0.04%
+2.8%
CARZ  First Trust S-Network Future Vetp$179,759,000
+2.6%
3,0050.0%0.03%
-11.8%
VOOV SellVanguard S&P 500 Value ETFetp$119,614,000
-48.1%
790
-51.8%
0.02%
-54.5%
RSX ExitVanEck Russia ETFetp$0-13,100
-100.0%
-0.08%
EWJ ExitiShares MSCI Japan ETFetp$0-7,000
-100.0%
-0.10%
SITM ExitSiTime Corp$0-2,600
-100.0%
-0.10%
AWK ExitAmerican Water Works Co Inc$0-3,150
-100.0%
-0.10%
SCHC ExitSchwab International Small-Cap Equity ETFetp$0-13,300
-100.0%
-0.11%
CRWD ExitCrowdstrike Holdings Inc$0-2,300
-100.0%
-0.11%
CRM Exitsalesforce.com Inc$0-2,200
-100.0%
-0.12%
UNG ExitUnited States Natural Gas Fund LPetp$0-31,200
-100.0%
-0.12%
PHO ExitInvesco Water Resources ETFetp$0-11,810
-100.0%
-0.12%
XLY ExitConsumer Discretionary Select Sector SPDR Fundetp$0-3,600
-100.0%
-0.12%
BOTZ ExitGlobal X Robotics & Artificial Intelligence ETFetp$0-19,400
-100.0%
-0.14%
CHIQ ExitGlobal X MSCI China Consumer Discretionary ETFetp$0-26,200
-100.0%
-0.14%
DSI ExitiShares Trust - iShares MSCI KLD 400 Social ETFetp$0-10,100
-100.0%
-0.16%
INDY ExitiShares India 50 ETFetp$0-19,500
-100.0%
-0.19%
CMCSA ExitComcast Corp$0-18,158
-100.0%
-0.20%
XLK ExitTechnology Select Sector SPDR Fundetp$0-7,000
-100.0%
-0.20%
AXP ExitAmerican Express Co$0-6,328
-100.0%
-0.20%
FB ExitMeta Platforms Inc$0-3,324
-100.0%
-0.22%
ADBE ExitAdobe Inc$0-2,039
-100.0%
-0.23%
PEJ ExitInvesco Dynamic Leisure and Entertainment ETFetp$0-23,500
-100.0%
-0.23%
XES ExitSPDR S&P Oil & Gas Equipment & Services ETFetp$0-21,700
-100.0%
-0.23%
SPCX ExitSPAC & New Issue ETFetp$0-41,900
-100.0%
-0.23%
UNP ExitUnion Pacific Corp$0-6,783
-100.0%
-0.26%
DJP ExitiPath Bloomberg Commodity Index Total Return ETNetp$0-46,500
-100.0%
-0.26%
MTUM ExitiShares MSCI USA Momentum Factor ETFetp$0-8,400
-100.0%
-0.28%
EWW ExitiShares MSCI Mexico ETFetp$0-31,200
-100.0%
-0.29%
LULU ExitLululemon Athletica Inc$0-4,159
-100.0%
-0.32%
SE ExitSea Ltd$0-6,480
-100.0%
-0.40%
SNAP ExitSnap Inc$0-32,350
-100.0%
-0.46%
XLI ExitIndustrial Select Sector SPDR Fundetp$0-24,900
-100.0%
-0.47%
TGT ExitTarget Corp$0-13,308
-100.0%
-0.59%
GIB ExitCGI Inc$0-32,900
-100.0%
-0.68%
U ExitUnity Software Inc$0-33,500
-100.0%
-0.82%
CROX ExitCrocs Inc$0-29,919
-100.0%
-0.83%
MSCI ExitMSCI Inc$0-8,038
-100.0%
-0.94%
CDAY ExitCeridian HCM Holding Inc$0-35,800
-100.0%
-0.98%
LSCC ExitLattice Semiconductor Corp$0-84,940
-100.0%
-1.06%
XPO ExitXPO Logistics Inc$0-69,184
-100.0%
-1.06%
EW ExitEdwards Lifesciences Corp$0-70,960
-100.0%
-1.55%
NOW ExitServiceNow Inc$0-13,160
-100.0%
-1.58%
ExitDocebo Inc$0-91,850
-100.0%
-1.64%
TFII ExitTFI International Inc$0-77,593
-100.0%
-1.94%
ExitLightspeed Commerce Inc$0-118,038
-100.0%
-2.78%
Original filings

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

  • View 13F-HR filed 2022-02-14
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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