BAROMETER CAPITAL MANAGEMENT INC. - Q1 2022 holdings

$550 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 97.5% .

 Value Shares↓ Weighting
NTR BuyNutrien Ltd$32,970,084,000
+38.7%
253,909
+1.6%
6.00%
+50.2%
BMO BuyBank of Montreal$29,200,721,000
+21.8%
200,403
+12.8%
5.31%
+32.0%
CNQ SellCanadian Natural Resources Ltd$23,658,412,000
+24.0%
304,210
-14.8%
4.30%
+34.3%
GOLD NewBarrick Gold Corpetp$22,031,746,000745,470
+100.0%
4.01%
TECK NewTeck Resources Ltdetp$20,815,428,000412,350
+100.0%
3.79%
RY SellRoyal Bank of Canada$19,737,885,000
-10.6%
144,655
-12.8%
3.59%
-3.2%
TU BuyTELUS Corp$18,837,406,000
+28.4%
576,773
+17.2%
3.43%
+39.1%
ENB BuyEnbridge Inc$18,807,433,000
+390.3%
331,778
+327.4%
3.42%
+431.4%
IMO NewImperial Oil Ltd$18,064,695,000298,590
+100.0%
3.29%
FNV BuyFranco-Nevada Corp$14,721,560,000
+1007.3%
74,000
+873.7%
2.68%
+1100.9%
LMT NewLockheed Martin Corpetp$14,548,985,00032,961
+100.0%
2.65%
BNS SellBank of Nova Scotia/Theetp$13,863,028,000
-7.5%
156,478
-6.6%
2.52%
+0.1%
BCE BuyBCE Inc$13,368,802,000
+117.5%
192,912
+106.6%
2.43%
+135.7%
AA BuyAlcoa Corpetp$13,279,425,000
+155.7%
147,500
+69.2%
2.42%
+177.1%
COST BuyCostco Wholesale Corpetp$12,534,872,000
+38.6%
21,803
+36.7%
2.28%
+50.2%
CM SellCanadian Imperial Bank of Commerce$11,790,823,000
-9.5%
77,699
-12.1%
2.14%
-2.0%
CF NewCF Industries Holdings Inc$11,172,735,000108,410
+100.0%
2.03%
NEM NewNewmont Corp$11,155,375,000131,900
+100.0%
2.03%
TRP NewTC Energy Corp$10,704,828,000151,820
+100.0%
1.95%
PDS NewPrecision Drilling Corp$9,926,316,000107,080
+100.0%
1.81%
PBA BuyPembina Pipeline Corp$9,382,457,000
+69.1%
200,596
+37.9%
1.71%
+83.2%
BuyTricon Residential Inc$9,354,200,000
+23.5%
470,770
+20.3%
1.70%
+33.7%
GD BuyGeneral Dynamics Corpetp$8,960,697,000
+642.6%
37,349
+541.6%
1.63%
+703.0%
ADM NewArcher-Daniels-Midland Coetp$8,348,689,00092,496
+100.0%
1.52%
FCX BuyFreeport-McMoRan Inc$8,185,277,000
+87.9%
165,077
+57.6%
1.49%
+103.4%
FTS SellFortis Inc/Canada$7,289,757,000
-59.3%
117,900
-59.9%
1.33%
-56.0%
CVE NewCenovus Energy Inc$6,735,488,000323,200
+100.0%
1.22%
CCJ NewCameco Corp$6,160,572,000169,200
+100.0%
1.12%
AAPL SellApple Inc$6,051,130,000
-73.3%
34,706
-72.8%
1.10%
-71.1%
CNI SellCanadian National Railway Co$5,835,960,000
-14.8%
34,800
-21.1%
1.06%
-7.7%
LNG NewCheniere Energy Incetp$5,689,895,00041,130
+100.0%
1.04%
SU NewSuncor Energy Inc$5,201,460,000127,800
+100.0%
0.95%
OBELF NewObsidian Energy Ltd$5,050,818,000455,850
+100.0%
0.92%
GOOGL SellAlphabet Incetp$5,025,899,000
-48.7%
1,807
-46.6%
0.91%
-44.5%
APA SellAPA Corp$5,002,853,000
+47.1%
121,389
-4.4%
0.91%
+59.4%
RTX NewRaytheon Technologies Corpetp$4,854,430,00049,000
+100.0%
0.88%
CPG BuyCrescent Point Energy Corp$3,877,680,000
+66.8%
428,000
+24.2%
0.71%
+80.6%
MOS NewMosaic Co/The$3,870,300,00058,200
+100.0%
0.70%
PGR NewProgressive Corp/The$3,318,763,00029,140
+100.0%
0.60%
NEE SellNextEra Energy Inc$3,287,256,000
-72.9%
38,806
-70.2%
0.60%
-70.7%
UNH NewUnitedHealth Group Inc$3,279,617,0006,431
+100.0%
0.60%
PANW SellPalo Alto Networks Inc$3,240,787,000
-43.0%
5,206
-49.0%
0.59%
-38.2%
WY NewWeyerhaeuser Co$2,743,960,00072,400
+100.0%
0.50%
AVGO SellBroadcom Incetp$2,732,811,000
-77.1%
4,340
-75.9%
0.50%
-75.3%
AUY NewYamana Gold Inc$2,653,098,000380,100
+100.0%
0.48%
NVDA SellNVIDIA Corp$2,618,910,000
-65.9%
9,598
-63.3%
0.48%
-63.2%
SSRM NewSSR Mining Inc$2,609,167,00096,340
+100.0%
0.48%
DE NewDeere & Co$2,397,204,0005,770
+100.0%
0.44%
BX BuyBlackstone Inc$2,056,440,000
+215.0%
16,400
+221.6%
0.37%
+240.0%
QCOM NewQUALCOMM Inc$1,940,814,00012,700
+100.0%
0.35%
COPX SellGlobal X Copper Miners ETF$1,820,400,000
+18.6%
40,000
-3.8%
0.33%
+28.3%
FDL NewFirst Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetp$1,677,312,00044,800
+100.0%
0.30%
SLX BuyVanEck Steel ETFetp$1,666,829,000
+413.7%
24,570
+302.8%
0.30%
+450.9%
PHYS NewSprott Physical Gold Trust$1,652,275,000107,500
+100.0%
0.30%
XME SellSPDR S&P Metals & Mining ETF$1,654,830,000
+5.6%
27,000
-22.9%
0.30%
+14.4%
XOP BuySPDR S&P Oil & Gas Exploration & Production ETFetp$1,628,055,000
+214.5%
12,100
+124.1%
0.30%
+240.2%
LAC NewLithium Americas Corp$1,626,794,00033,800
+100.0%
0.30%
RJI BuyELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp$1,606,664,000
+39.8%
183,200
+10.2%
0.29%
+51.3%
KIE BuySPDR S&P Insurance ETFetp$1,597,140,000
+23.6%
38,000
+18.8%
0.29%
+34.1%
DBO NewInvesco DB Oil Fund$1,563,996,00090,300
+100.0%
0.28%
GDXJ SellVanEck Junior Gold Miners ETFetp$1,551,397,000
+7.2%
33,100
-4.1%
0.28%
+16.0%
OIH NewVanEck Oil Services ETF$1,525,770,0005,400
+100.0%
0.28%
CORN NewTeucrium Corn Fundetp$1,519,602,00055,950
+100.0%
0.28%
SILJ SellETFMG Prime Junior Silver Miners ETFetp$1,498,112,000
+6.7%
106,400
-5.4%
0.27%
+15.7%
URA SellGlobal X Uranium ETF$1,496,352,000
+12.9%
57,200
-1.5%
0.27%
+22.0%
GUNR BuyFlexShares Global Upstream Natural Resources Index Fund$1,358,070,000
+20.7%
29,000
+1.8%
0.25%
+30.7%
WOOD BuyiShares Global Timber & Forestry ETF$1,330,868,000
-0.2%
14,900
+2.8%
0.24%
+8.0%
XSD BuySPDR S&P Semiconductor ETFetp$1,265,445,000
+147.8%
6,100
+190.5%
0.23%
+167.4%
ITA NewiShares US Aerospace & Defense ETFetp$1,251,927,00011,300
+100.0%
0.23%
FXZ NewFirst Trust Materials AlphaDEX Fundetp$1,232,036,00017,200
+100.0%
0.22%
HSY NewHershey Co/Theetp$1,204,030,0005,558
+100.0%
0.22%
DBA BuyInvesco DB Agriculture Fundetp$1,148,700,000
+12.3%
52,500
+1.4%
0.21%
+21.5%
HES BuyHess Corpetp$1,131,413,000
+106.5%
10,570
+42.8%
0.21%
+123.9%
SIL SellGlobal X Silver Miners ETFetp$1,083,826,000
-23.5%
29,800
-22.8%
0.20%
-17.2%
UNG NewUnited States Natural Gas Fund LP$968,252,00049,100
+100.0%
0.18%
XOM BuyExxon Mobil Corpetp$943,507,000
+86.7%
11,541
+38.2%
0.17%
+102.4%
BTU NewPeabody Energy Corpetp$883,080,00036,000
+100.0%
0.16%
REMX SellVanEck Rare Earth/Strategic Metals ETF$887,100,000
-34.1%
7,500
-37.5%
0.16%
-28.8%
UNP NewUnion Pacific Corp$877,277,0003,211
+100.0%
0.16%
LIT BuyGlobal X Lithium & Battery Tech ETFetp$869,874,000
+63.5%
11,300
+79.4%
0.16%
+77.5%
MOO BuyVanEck Agribusiness ETF$857,228,000
+156.7%
8,200
+134.3%
0.16%
+178.6%
RDVY SellFirst Trust Rising Dividend Achievers ETF$857,500,000
-57.4%
17,500
-54.9%
0.16%
-53.8%
EWZ NewiShares MSCI Brazil ETF$812,915,00021,500
+100.0%
0.15%
DXJ NewWisdomTree Japan Hedged Equity Fund$793,848,00012,400
+100.0%
0.14%
EIDO BuyiShares MSCI Indonesia ETFetp$789,525,000
+104.6%
31,900
+89.9%
0.14%
+121.5%
MTB NewM&T Bank Corpetp$793,260,0004,680
+100.0%
0.14%
BG NewBunge Ltdetp$777,886,0007,020
+100.0%
0.14%
CIBR BuyFirst Trust NASDAQ Cybersecurity ETF$780,717,000
+38.2%
14,700
+37.4%
0.14%
+49.5%
MAXR NewMaxar Technologies Inc$767,364,00015,600
+100.0%
0.14%
COP NewConocoPhillips$710,000,0007,100
+100.0%
0.13%
SPG SellSimon Property Group Inc$709,108,000
-86.2%
5,390
-83.2%
0.13%
-85.0%
SITM NewSiTime Corpetp$680,018,0002,744
+100.0%
0.12%
RIO NewRio Tinto PLCetp$675,360,0008,400
+100.0%
0.12%
BITQ NewBitwise Crypto Industry Innovators ETFetp$658,920,00038,000
+100.0%
0.12%
IGF NewiShares Global Infrastructure ETFetp$645,922,00012,700
+100.0%
0.12%
IYT NewiShares US Transportation ETFetp$647,880,0002,400
+100.0%
0.12%
MSFT SellMicrosoft Corp$638,202,000
-97.0%
2,070
-96.8%
0.12%
-96.8%
PSLV NewSprott Physical Silver Trustetp$629,686,00071,800
+100.0%
0.12%
TAN NewInvesco Solar ETF$626,318,0008,300
+100.0%
0.11%
CRWD NewCrowdstrike Holdings Incetp$617,658,0002,720
+100.0%
0.11%
KSA NewiShares MSCI Saudi Arabia ETFetp$597,996,00012,600
+100.0%
0.11%
NOC NewNorthrop Grumman Corp$585,858,0001,310
+100.0%
0.11%
LLY NewEli Lilly & Coetp$561,285,0001,960
+100.0%
0.10%
PFE  Pfizer Inc$539,188,000
-12.4%
10,5000.0%0.10%
-4.9%
XMVM NewInvesco S&P MidCap Value with Momentum ETFetp$530,200,00011,000
+100.0%
0.10%
REZ SelliShares Residential and Multisector Real Estate ETF$489,141,000
-62.6%
5,100
-61.7%
0.09%
-59.4%
PAVE SellGlobal X US Infrastructure Development ETF$472,276,000
-56.3%
16,700
-55.5%
0.09%
-52.5%
VOOV BuyVanguard S&P 500 Value ETF$467,170,000
+290.6%
3,100
+292.4%
0.08%
+325.0%
BNO SellUnited States Brent Oil Fund LPetp$454,936,000
-49.8%
15,200
-64.9%
0.08%
-45.4%
F SellFord Motor Co$419,955,000
-92.1%
25,000
-90.2%
0.08%
-91.4%
IHF NewiShares U.S. Healthcare Providers ETFetp$311,179,0001,100
+100.0%
0.06%
SLB NewSchlumberger NVetp$223,074,0005,400
+100.0%
0.04%
CSCO SellCisco Systems Incetp$36,496,000
-99.6%
659
-99.5%
0.01%
-99.5%
CARZ ExitFirst Trust S-Network Future Vetp$0-3,005
-100.0%
-0.03%
IYW ExitiShares US Technology ETFetp$0-1,930
-100.0%
-0.04%
SHW ExitSherwin-Williams Co/The$0-691
-100.0%
-0.04%
RSP ExitInvesco S&P 500 Equal Weight ETFetp$0-1,540
-100.0%
-0.04%
ESGV ExitVanguard ESG US Stock ETFetp$0-2,900
-100.0%
-0.04%
PKW ExitInvesco BuyBack Achievers ETFetp$0-2,965
-100.0%
-0.05%
XLV ExitHealth Care Select Sector SPDR Fundetp$0-2,300
-100.0%
-0.05%
PIE ExitInvesco DWA Emerging Markets Markets Momentum ETFetp$0-12,700
-100.0%
-0.06%
XT ExitiShares Exponential Technologies ETFetp$0-5,185
-100.0%
-0.06%
FM ExitiShares MSCI Frontier and Select EM ETFetp$0-10,600
-100.0%
-0.06%
XHB ExitSPDR S&P Homebuilders ETFetp$0-4,600
-100.0%
-0.07%
CNHI ExitCNH Industrial NV$0-29,280
-100.0%
-0.08%
INVE ExitIdentiv Inc$0-20,300
-100.0%
-0.10%
ExitGXO Logistics Inc$0-6,800
-100.0%
-0.10%
RCD ExitInvesco S&P 500 Equal Weight Consumer Discretionary ETFetp$0-4,000
-100.0%
-0.10%
BLOK ExitAmplify Transformational Data Sharing ETFetp$0-16,300
-100.0%
-0.11%
BAC ExitBank of America Corp$0-14,926
-100.0%
-0.11%
STN ExitStantec Inc$0-9,700
-100.0%
-0.12%
QUAL ExitiShares MSCI USA Quality Factor ETFetp$0-4,900
-100.0%
-0.12%
KBA ExitKraneShares Bosera MSCI China A 50 Connect Index ETFetp$0-18,400
-100.0%
-0.13%
SIVB ExitSVB Financial Group$0-1,213
-100.0%
-0.14%
FRC ExitFirst Republic Bank/CA$0-4,004
-100.0%
-0.14%
PRN ExitInvesco DWA Industrials Momentum ETFetp$0-7,400
-100.0%
-0.14%
AMAT ExitApplied Materials Inc$0-6,400
-100.0%
-0.17%
GRID ExitFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp$0-11,100
-100.0%
-0.19%
CCS ExitCentury Communities Inc$0-14,400
-100.0%
-0.20%
IJR ExitiShares Core S&P Small-Cap ETFetp$0-11,400
-100.0%
-0.22%
IAI ExitiShares U.S. Broker-Dealers & Securities Exchanges ETFetp$0-12,000
-100.0%
-0.22%
XTN ExitSPDR S&P Transportation ETFetp$0-14,100
-100.0%
-0.22%
KBE ExitSPDR S&P Bank ETFetp$0-24,400
-100.0%
-0.22%
ITB ExitiShares U.S. Home Construction ETFetp$0-16,100
-100.0%
-0.22%
EWT ExitiShares MSCI Taiwan ETFetp$0-20,000
-100.0%
-0.22%
LRCX ExitLam Research Corp$0-1,852
-100.0%
-0.22%
KRE ExitSPDR S&P Regional Banking ETFetp$0-18,900
-100.0%
-0.22%
ROBO ExitROBO Global Robotics and Automation Index ETFetp$0-19,500
-100.0%
-0.23%
XLB ExitMaterials Select Sector SPDR Fundetp$0-15,200
-100.0%
-0.23%
MCD ExitMcDonald's Corp$0-6,263
-100.0%
-0.28%
XLF ExitFinancial Select Sector SPDR Fundetp$0-63,670
-100.0%
-0.42%
WFG ExitWest Fraser Timber Co Ltd$0-31,400
-100.0%
-0.51%
IQV ExitIQVIA Holdings Inc$0-10,962
-100.0%
-0.52%
GS ExitGoldman Sachs Group Inc/The$0-9,320
-100.0%
-0.60%
TBK ExitTriumph Bancorp Inc$0-31,560
-100.0%
-0.63%
LPX ExitLouisiana-Pacific Corp$0-48,500
-100.0%
-0.64%
CDNS ExitCadence Design Systems Inc$0-21,433
-100.0%
-0.67%
EL ExitEstee Lauder Cos Inc/The$0-11,781
-100.0%
-0.73%
ZTS ExitZoetis Inc$0-20,764
-100.0%
-0.85%
CFLT ExitConfluent Inc$0-67,350
-100.0%
-0.86%
TXT ExitTextron Inc$0-66,963
-100.0%
-0.87%
BAMR ExitBrookfield Asset Management Reinsurance Partners Ltd$0-72,960
-100.0%
-0.97%
TAC ExitTransAlta Corp$0-446,735
-100.0%
-1.05%
MS ExitMorgan Stanley$0-80,308
-100.0%
-1.32%
LOW ExitLowe's Cos Inc$0-31,600
-100.0%
-1.37%
SPGI ExitS&P Global Inc$0-17,351
-100.0%
-1.37%
HD ExitHome Depot Inc/The$0-20,164
-100.0%
-1.41%
MSI ExitMotorola Solutions Inc$0-35,378
-100.0%
-1.62%
ABT ExitAbbott Laboratories$0-79,750
-100.0%
-1.88%
WCN ExitWaste Connections Inc$0-69,700
-100.0%
-2.02%
SLF ExitSun Life Financial Inc$0-190,193
-100.0%
-2.25%
CIXX ExitCI Financial Corp$0-550,405
-100.0%
-2.44%
GRPU ExitGranite Real Estate Investment Trust$0-148,767
-100.0%
-2.63%
BAM ExitBrookfield Asset Management Inc$0-219,120
-100.0%
-2.81%
TRI ExitThomson Reuters Corp$0-114,813
-100.0%
-2.92%
TD ExitToronto-Dominion Bank/The$0-238,040
-100.0%
-3.84%
Original filings

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

  • View 13F-HR filed 2022-05-13
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

Export BAROMETER CAPITAL MANAGEMENT INC.'s holdings