$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 189.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTR | Buy | Nutrien Ltd | $32,970,084,000 | +38.7% | 253,909 | +1.6% | 6.00% | +50.2% |
BMO | Buy | Bank of Montreal | $29,200,721,000 | +21.8% | 200,403 | +12.8% | 5.31% | +32.0% |
GOLD | New | Barrick Gold Corpetp | $22,031,746,000 | – | 745,470 | +100.0% | 4.01% | – |
TECK | New | Teck Resources Ltdetp | $20,815,428,000 | – | 412,350 | +100.0% | 3.79% | – |
TU | Buy | TELUS Corp | $18,837,406,000 | +28.4% | 576,773 | +17.2% | 3.43% | +39.1% |
ENB | Buy | Enbridge Inc | $18,807,433,000 | +390.3% | 331,778 | +327.4% | 3.42% | +431.4% |
IMO | New | Imperial Oil Ltd | $18,064,695,000 | – | 298,590 | +100.0% | 3.29% | – |
FNV | Buy | Franco-Nevada Corp | $14,721,560,000 | +1007.3% | 74,000 | +873.7% | 2.68% | +1100.9% |
LMT | New | Lockheed Martin Corpetp | $14,548,985,000 | – | 32,961 | +100.0% | 2.65% | – |
BCE | Buy | BCE Inc | $13,368,802,000 | +117.5% | 192,912 | +106.6% | 2.43% | +135.7% |
AA | Buy | Alcoa Corpetp | $13,279,425,000 | +155.7% | 147,500 | +69.2% | 2.42% | +177.1% |
COST | Buy | Costco Wholesale Corpetp | $12,534,872,000 | +38.6% | 21,803 | +36.7% | 2.28% | +50.2% |
CF | New | CF Industries Holdings Inc | $11,172,735,000 | – | 108,410 | +100.0% | 2.03% | – |
NEM | New | Newmont Corp | $11,155,375,000 | – | 131,900 | +100.0% | 2.03% | – |
TRP | New | TC Energy Corp | $10,704,828,000 | – | 151,820 | +100.0% | 1.95% | – |
PDS | New | Precision Drilling Corp | $9,926,316,000 | – | 107,080 | +100.0% | 1.81% | – |
PBA | Buy | Pembina Pipeline Corp | $9,382,457,000 | +69.1% | 200,596 | +37.9% | 1.71% | +83.2% |
Buy | Tricon Residential Inc | $9,354,200,000 | +23.5% | 470,770 | +20.3% | 1.70% | +33.7% | |
GD | Buy | General Dynamics Corpetp | $8,960,697,000 | +642.6% | 37,349 | +541.6% | 1.63% | +703.0% |
ADM | New | Archer-Daniels-Midland Coetp | $8,348,689,000 | – | 92,496 | +100.0% | 1.52% | – |
FCX | Buy | Freeport-McMoRan Inc | $8,185,277,000 | +87.9% | 165,077 | +57.6% | 1.49% | +103.4% |
CVE | New | Cenovus Energy Inc | $6,735,488,000 | – | 323,200 | +100.0% | 1.22% | – |
CCJ | New | Cameco Corp | $6,160,572,000 | – | 169,200 | +100.0% | 1.12% | – |
LNG | New | Cheniere Energy Incetp | $5,689,895,000 | – | 41,130 | +100.0% | 1.04% | – |
SU | New | Suncor Energy Inc | $5,201,460,000 | – | 127,800 | +100.0% | 0.95% | – |
OBELF | New | Obsidian Energy Ltd | $5,050,818,000 | – | 455,850 | +100.0% | 0.92% | – |
RTX | New | Raytheon Technologies Corpetp | $4,854,430,000 | – | 49,000 | +100.0% | 0.88% | – |
CPG | Buy | Crescent Point Energy Corp | $3,877,680,000 | +66.8% | 428,000 | +24.2% | 0.71% | +80.6% |
MOS | New | Mosaic Co/The | $3,870,300,000 | – | 58,200 | +100.0% | 0.70% | – |
PGR | New | Progressive Corp/The | $3,318,763,000 | – | 29,140 | +100.0% | 0.60% | – |
UNH | New | UnitedHealth Group Inc | $3,279,617,000 | – | 6,431 | +100.0% | 0.60% | – |
WY | New | Weyerhaeuser Co | $2,743,960,000 | – | 72,400 | +100.0% | 0.50% | – |
AUY | New | Yamana Gold Inc | $2,653,098,000 | – | 380,100 | +100.0% | 0.48% | – |
SSRM | New | SSR Mining Inc | $2,609,167,000 | – | 96,340 | +100.0% | 0.48% | – |
DE | New | Deere & Co | $2,397,204,000 | – | 5,770 | +100.0% | 0.44% | – |
BX | Buy | Blackstone Inc | $2,056,440,000 | +215.0% | 16,400 | +221.6% | 0.37% | +240.0% |
QCOM | New | QUALCOMM Inc | $1,940,814,000 | – | 12,700 | +100.0% | 0.35% | – |
FDL | New | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetp | $1,677,312,000 | – | 44,800 | +100.0% | 0.30% | – |
SLX | Buy | VanEck Steel ETFetp | $1,666,829,000 | +413.7% | 24,570 | +302.8% | 0.30% | +450.9% |
PHYS | New | Sprott Physical Gold Trust | $1,652,275,000 | – | 107,500 | +100.0% | 0.30% | – |
XOP | Buy | SPDR S&P Oil & Gas Exploration & Production ETFetp | $1,628,055,000 | +214.5% | 12,100 | +124.1% | 0.30% | +240.2% |
LAC | New | Lithium Americas Corp | $1,626,794,000 | – | 33,800 | +100.0% | 0.30% | – |
RJI | Buy | ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp | $1,606,664,000 | +39.8% | 183,200 | +10.2% | 0.29% | +51.3% |
KIE | Buy | SPDR S&P Insurance ETFetp | $1,597,140,000 | +23.6% | 38,000 | +18.8% | 0.29% | +34.1% |
DBO | New | Invesco DB Oil Fund | $1,563,996,000 | – | 90,300 | +100.0% | 0.28% | – |
OIH | New | VanEck Oil Services ETF | $1,525,770,000 | – | 5,400 | +100.0% | 0.28% | – |
CORN | New | Teucrium Corn Fundetp | $1,519,602,000 | – | 55,950 | +100.0% | 0.28% | – |
GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fund | $1,358,070,000 | +20.7% | 29,000 | +1.8% | 0.25% | +30.7% |
WOOD | Buy | iShares Global Timber & Forestry ETF | $1,330,868,000 | -0.2% | 14,900 | +2.8% | 0.24% | +8.0% |
XSD | Buy | SPDR S&P Semiconductor ETFetp | $1,265,445,000 | +147.8% | 6,100 | +190.5% | 0.23% | +167.4% |
ITA | New | iShares US Aerospace & Defense ETFetp | $1,251,927,000 | – | 11,300 | +100.0% | 0.23% | – |
FXZ | New | First Trust Materials AlphaDEX Fundetp | $1,232,036,000 | – | 17,200 | +100.0% | 0.22% | – |
HSY | New | Hershey Co/Theetp | $1,204,030,000 | – | 5,558 | +100.0% | 0.22% | – |
DBA | Buy | Invesco DB Agriculture Fundetp | $1,148,700,000 | +12.3% | 52,500 | +1.4% | 0.21% | +21.5% |
HES | Buy | Hess Corpetp | $1,131,413,000 | +106.5% | 10,570 | +42.8% | 0.21% | +123.9% |
UNG | New | United States Natural Gas Fund LP | $968,252,000 | – | 49,100 | +100.0% | 0.18% | – |
XOM | Buy | Exxon Mobil Corpetp | $943,507,000 | +86.7% | 11,541 | +38.2% | 0.17% | +102.4% |
BTU | New | Peabody Energy Corpetp | $883,080,000 | – | 36,000 | +100.0% | 0.16% | – |
UNP | New | Union Pacific Corp | $877,277,000 | – | 3,211 | +100.0% | 0.16% | – |
LIT | Buy | Global X Lithium & Battery Tech ETFetp | $869,874,000 | +63.5% | 11,300 | +79.4% | 0.16% | +77.5% |
MOO | Buy | VanEck Agribusiness ETF | $857,228,000 | +156.7% | 8,200 | +134.3% | 0.16% | +178.6% |
EWZ | New | iShares MSCI Brazil ETF | $812,915,000 | – | 21,500 | +100.0% | 0.15% | – |
DXJ | New | WisdomTree Japan Hedged Equity Fund | $793,848,000 | – | 12,400 | +100.0% | 0.14% | – |
EIDO | Buy | iShares MSCI Indonesia ETFetp | $789,525,000 | +104.6% | 31,900 | +89.9% | 0.14% | +121.5% |
MTB | New | M&T Bank Corpetp | $793,260,000 | – | 4,680 | +100.0% | 0.14% | – |
BG | New | Bunge Ltdetp | $777,886,000 | – | 7,020 | +100.0% | 0.14% | – |
CIBR | Buy | First Trust NASDAQ Cybersecurity ETF | $780,717,000 | +38.2% | 14,700 | +37.4% | 0.14% | +49.5% |
MAXR | New | Maxar Technologies Inc | $767,364,000 | – | 15,600 | +100.0% | 0.14% | – |
COP | New | ConocoPhillips | $710,000,000 | – | 7,100 | +100.0% | 0.13% | – |
SITM | New | SiTime Corpetp | $680,018,000 | – | 2,744 | +100.0% | 0.12% | – |
RIO | New | Rio Tinto PLCetp | $675,360,000 | – | 8,400 | +100.0% | 0.12% | – |
BITQ | New | Bitwise Crypto Industry Innovators ETFetp | $658,920,000 | – | 38,000 | +100.0% | 0.12% | – |
IGF | New | iShares Global Infrastructure ETFetp | $645,922,000 | – | 12,700 | +100.0% | 0.12% | – |
IYT | New | iShares US Transportation ETFetp | $647,880,000 | – | 2,400 | +100.0% | 0.12% | – |
PSLV | New | Sprott Physical Silver Trustetp | $629,686,000 | – | 71,800 | +100.0% | 0.12% | – |
TAN | New | Invesco Solar ETF | $626,318,000 | – | 8,300 | +100.0% | 0.11% | – |
CRWD | New | Crowdstrike Holdings Incetp | $617,658,000 | – | 2,720 | +100.0% | 0.11% | – |
KSA | New | iShares MSCI Saudi Arabia ETFetp | $597,996,000 | – | 12,600 | +100.0% | 0.11% | – |
NOC | New | Northrop Grumman Corp | $585,858,000 | – | 1,310 | +100.0% | 0.11% | – |
LLY | New | Eli Lilly & Coetp | $561,285,000 | – | 1,960 | +100.0% | 0.10% | – |
XMVM | New | Invesco S&P MidCap Value with Momentum ETFetp | $530,200,000 | – | 11,000 | +100.0% | 0.10% | – |
VOOV | Buy | Vanguard S&P 500 Value ETF | $467,170,000 | +290.6% | 3,100 | +292.4% | 0.08% | +325.0% |
IHF | New | iShares U.S. Healthcare Providers ETFetp | $311,179,000 | – | 1,100 | +100.0% | 0.06% | – |
SLB | New | Schlumberger NVetp | $223,074,000 | – | 5,400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.