$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 92.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Buy | Nutrien Ltd | $23,768,574,000 | +154.1% | 249,985 | +119.7% | 3.99% | +121.2% |
| TD | Buy | Toronto-Dominion Bank/The | $22,880,809,000 | +562.1% | 238,040 | +472.2% | 3.84% | +476.3% |
| AAPL | Buy | Apple Inc | $22,658,534,000 | +74.4% | 127,766 | +38.9% | 3.81% | +51.8% |
| MSFT | Buy | Microsoft Corp | $21,564,166,000 | +31.0% | 64,118 | +9.8% | 3.62% | +14.1% |
| CNQ | Buy | Canadian Natural Resources Ltd | $19,078,978,000 | +58.7% | 356,950 | +37.5% | 3.20% | +38.2% |
| FTS | Buy | Fortis Inc/Canada | $17,925,732,000 | +127.2% | 293,720 | +109.2% | 3.01% | +97.8% |
| BAM | Buy | Brookfield Asset Management Inc | $16,738,577,000 | +13.8% | 219,120 | +1.1% | 2.81% | -0.8% |
| GRPU | Buy | Granite Real Estate Investment Trust | $15,637,256,000 | +27.8% | 148,767 | +9.2% | 2.63% | +11.3% |
| BNS | Buy | Bank of Nova Scotia/The | $14,994,968,000 | +256.4% | 167,448 | +206.7% | 2.52% | +210.2% |
| SLF | Buy | Sun Life Financial Inc | $13,391,489,000 | +296.6% | 190,193 | +267.2% | 2.25% | +245.6% |
| NEE | Buy | NextEra Energy Inc | $12,145,763,000 | +266.9% | 130,096 | +208.6% | 2.04% | +219.7% |
| WCN | Buy | Waste Connections Inc | $12,016,280,000 | +145.6% | 69,700 | +127.0% | 2.02% | +113.9% |
| AVGO | Buy | Broadcom Inc | $11,958,749,000 | +2141.9% | 17,972 | +1533.8% | 2.01% | +1850.5% |
| ABT | New | Abbott Laboratories | $11,184,563,000 | – | 79,750 | +100.0% | 1.88% | – |
| MSI | New | Motorola Solutions Inc | $9,612,203,000 | – | 35,378 | +100.0% | 1.62% | – |
| COST | Buy | Costco Wholesale Corp | $9,042,814,000 | +182.3% | 15,953 | +123.5% | 1.52% | +145.8% |
| CSCO | Buy | Cisco Systems Inc/Delaware | $8,834,574,000 | +31.6% | 140,234 | +13.0% | 1.48% | +14.6% |
| HD | New | Home Depot Inc/The | $8,368,262,000 | – | 20,164 | +100.0% | 1.41% | – |
| SPGI | Buy | S&P Global Inc | $8,172,685,000 | +50.0% | 17,351 | +35.3% | 1.37% | +30.6% |
| LOW | New | Lowe's Cos Inc | $8,141,121,000 | – | 31,600 | +100.0% | 1.37% | – |
| New | Tricon Residential Inc | $7,576,923,000 | – | 391,370 | +100.0% | 1.27% | – | |
| CNI | New | Canadian National Railway Co | $6,852,258,000 | – | 44,100 | +100.0% | 1.15% | – |
| TAC | Buy | TransAlta Corp | $6,276,627,000 | +608.6% | 446,735 | +574.8% | 1.05% | +516.4% |
| BAMR | Buy | Brookfield Asset Management Reinsurance Partners Ltd | $5,795,966,000 | +13.2% | 72,960 | +0.0% | 0.97% | -1.4% |
| PANW | Buy | Palo Alto Networks Inc | $5,682,293,000 | +1877.1% | 10,206 | +1601.0% | 0.96% | +1636.4% |
| PBA | Buy | Pembina Pipeline Corp | $5,549,551,000 | +23.1% | 145,414 | +28.9% | 0.93% | +7.2% |
| F | Buy | Ford Motor Co | $5,283,754,000 | +692.2% | 255,701 | +442.9% | 0.89% | +588.4% |
| AA | New | Alcoa Corp | $5,192,397,000 | – | 87,150 | +100.0% | 0.87% | – |
| TXT | Buy | Textron Inc | $5,169,544,000 | +254.1% | 66,963 | +220.2% | 0.87% | +207.8% |
| SPG | Buy | Simon Property Group Inc | $5,128,617,000 | +45.7% | 32,100 | +18.5% | 0.86% | +27.0% |
| ZTS | Buy | Zoetis Inc | $5,058,916,000 | +43.8% | 20,764 | +14.4% | 0.85% | +25.2% |
| EL | Buy | Estee Lauder Cos Inc/The | $4,361,326,000 | +638.1% | 11,781 | +498.0% | 0.73% | +543.0% |
| FCX | Buy | Freeport-McMoRan Inc | $4,355,743,000 | +48.1% | 104,727 | +15.6% | 0.73% | +29.1% |
| LPX | New | Louisiana-Pacific Corp | $3,799,975,000 | – | 48,500 | +100.0% | 0.64% | – |
| TBK | New | Triumph Bancorp Inc | $3,758,165,000 | – | 31,560 | +100.0% | 0.63% | – |
| APA | Buy | APA Corp | $3,401,553,000 | +415.0% | 126,989 | +311.1% | 0.57% | +349.6% |
| IQV | New | IQVIA Holdings Inc | $3,092,819,000 | – | 10,962 | +100.0% | 0.52% | – |
| WFG | New | West Fraser Timber Co Ltd | $3,029,752,000 | – | 31,400 | +100.0% | 0.51% | – |
| CPG | New | Crescent Point Energy Corp | $2,325,375,000 | – | 344,500 | +100.0% | 0.39% | – |
| MCD | New | McDonald's Corp | $1,678,922,000 | – | 6,263 | +100.0% | 0.28% | – |
| COPX | Buy | Global X Copper Miners ETFetp | $1,535,456,000 | +117.9% | 41,600 | +101.9% | 0.26% | +89.7% |
| GDXJ | Buy | VanEck Junior Gold Miners ETFetp | $1,446,585,000 | +52.1% | 34,500 | +39.1% | 0.24% | +32.8% |
| SIL | Buy | Global X Silver Miners ETFetp | $1,415,848,000 | +32.7% | 38,600 | +27.0% | 0.24% | +15.5% |
| SILJ | Buy | ETFMG Prime Junior Silver Miners ETFetp | $1,404,000,000 | +25.9% | 112,500 | +19.2% | 0.24% | +9.8% |
| ROBO | Buy | ROBO Global Robotics and Automation Index ETFetp | $1,367,145,000 | +33.5% | 19,500 | +22.6% | 0.23% | +16.2% |
| REMX | Buy | VanEck Rare Earth/Strategic Metals ETFetp | $1,346,280,000 | +166.2% | 12,000 | +144.9% | 0.23% | +130.6% |
| ITB | New | iShares U.S. Home Construction ETFetp | $1,335,012,000 | – | 16,100 | +100.0% | 0.22% | – |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $1,332,200,000 | +179.0% | 20,000 | +159.7% | 0.22% | +143.5% |
| LRCX | New | Lam Research Corp | $1,331,866,000 | – | 1,852 | +100.0% | 0.22% | – |
| XTN | New | SPDR S&P Transportation ETFetp | $1,330,476,000 | – | 14,100 | +100.0% | 0.22% | – |
| REZ | New | iShares Residential and Multisector Real Estate ETFetp | $1,306,459,000 | – | 13,300 | +100.0% | 0.22% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $1,305,414,000 | – | 11,400 | +100.0% | 0.22% | – |
| KIE | Buy | SPDR S&P Insurance ETFetp | $1,291,840,000 | +56.1% | 32,000 | +46.1% | 0.22% | +35.6% |
| GD | New | General Dynamics Corp | $1,206,687,000 | – | 5,821 | +100.0% | 0.20% | – |
| CCS | New | Century Communities Inc | $1,177,776,000 | – | 14,400 | +100.0% | 0.20% | – |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundetp | $1,125,465,000 | – | 28,500 | +100.0% | 0.19% | – |
| PAVE | New | Global X US Infrastructure Development ETFetp | $1,079,625,000 | – | 37,500 | +100.0% | 0.18% | – |
| DBA | Buy | Invesco DB Agriculture Fundetp | $1,023,050,000 | +184.6% | 51,800 | +175.5% | 0.17% | +149.3% |
| AMAT | New | Applied Materials Inc | $1,007,104,000 | – | 6,400 | +100.0% | 0.17% | – |
| BNO | New | United States Brent Oil Fund LPetp | $905,403,000 | – | 43,300 | +100.0% | 0.15% | – |
| PRN | New | Invesco DWA Industrials Momentum ETFetp | $860,250,000 | – | 7,400 | +100.0% | 0.14% | – |
| FRC | Buy | First Republic Bank/CA | $825,795,000 | +13.3% | 4,004 | +5.8% | 0.14% | -1.4% |
| KBA | New | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $798,928,000 | – | 18,400 | +100.0% | 0.13% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFetp | $713,244,000 | – | 4,900 | +100.0% | 0.12% | – |
| STN | New | Stantec Inc | $689,379,000 | – | 9,700 | +100.0% | 0.12% | – |
| BLOK | New | Amplify Transformational Data Sharing ETFetp | $654,771,000 | – | 16,300 | +100.0% | 0.11% | – |
| RCD | New | Invesco S&P 500 Equal Weight Consumer Discretionary ETFetp | $626,360,000 | – | 4,000 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Inc | $615,346,000 | – | 10,500 | +100.0% | 0.10% | – |
| INVE | New | Identiv Inc | $571,242,000 | – | 20,300 | +100.0% | 0.10% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $394,588,000 | – | 4,600 | +100.0% | 0.07% | – |
| EIDO | New | iShares MSCI Indonesia ETFetp | $385,896,000 | – | 16,800 | +100.0% | 0.06% | – |
| SLX | New | VanEck Steel ETFetp | $324,459,000 | – | 6,100 | +100.0% | 0.06% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $324,047,000 | – | 2,300 | +100.0% | 0.05% | – |
| PKW | Buy | Invesco BuyBack Achievers ETFetp | $286,123,000 | +11.9% | 2,965 | +4.6% | 0.05% | -2.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFetp | $250,635,000 | +14.2% | 1,540 | +5.1% | 0.04% | 0.0% |
| SHW | New | Sherwin-Williams Co/The | $243,343,000 | – | 691 | +100.0% | 0.04% | – |
| IYW | Buy | iShares US Technology ETFetp | $221,603,000 | +19.9% | 1,930 | +5.8% | 0.04% | +2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.