$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQ | Sell | Canadian Natural Resources Ltd | $23,658,412,000 | +24.0% | 304,210 | -14.8% | 4.30% | +34.3% |
| RY | Sell | Royal Bank of Canada | $19,737,885,000 | -10.6% | 144,655 | -12.8% | 3.59% | -3.2% |
| BNS | Sell | Bank of Nova Scotia/Theetp | $13,863,028,000 | -7.5% | 156,478 | -6.6% | 2.52% | +0.1% |
| CM | Sell | Canadian Imperial Bank of Commerce | $11,790,823,000 | -9.5% | 77,699 | -12.1% | 2.14% | -2.0% |
| FTS | Sell | Fortis Inc/Canada | $7,289,757,000 | -59.3% | 117,900 | -59.9% | 1.33% | -56.0% |
| AAPL | Sell | Apple Inc | $6,051,130,000 | -73.3% | 34,706 | -72.8% | 1.10% | -71.1% |
| CNI | Sell | Canadian National Railway Co | $5,835,960,000 | -14.8% | 34,800 | -21.1% | 1.06% | -7.7% |
| GOOGL | Sell | Alphabet Incetp | $5,025,899,000 | -48.7% | 1,807 | -46.6% | 0.91% | -44.5% |
| APA | Sell | APA Corp | $5,002,853,000 | +47.1% | 121,389 | -4.4% | 0.91% | +59.4% |
| NEE | Sell | NextEra Energy Inc | $3,287,256,000 | -72.9% | 38,806 | -70.2% | 0.60% | -70.7% |
| PANW | Sell | Palo Alto Networks Inc | $3,240,787,000 | -43.0% | 5,206 | -49.0% | 0.59% | -38.2% |
| AVGO | Sell | Broadcom Incetp | $2,732,811,000 | -77.1% | 4,340 | -75.9% | 0.50% | -75.3% |
| NVDA | Sell | NVIDIA Corp | $2,618,910,000 | -65.9% | 9,598 | -63.3% | 0.48% | -63.2% |
| COPX | Sell | Global X Copper Miners ETF | $1,820,400,000 | +18.6% | 40,000 | -3.8% | 0.33% | +28.3% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $1,654,830,000 | +5.6% | 27,000 | -22.9% | 0.30% | +14.4% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFetp | $1,551,397,000 | +7.2% | 33,100 | -4.1% | 0.28% | +16.0% |
| SILJ | Sell | ETFMG Prime Junior Silver Miners ETFetp | $1,498,112,000 | +6.7% | 106,400 | -5.4% | 0.27% | +15.7% |
| URA | Sell | Global X Uranium ETF | $1,496,352,000 | +12.9% | 57,200 | -1.5% | 0.27% | +22.0% |
| SIL | Sell | Global X Silver Miners ETFetp | $1,083,826,000 | -23.5% | 29,800 | -22.8% | 0.20% | -17.2% |
| REMX | Sell | VanEck Rare Earth/Strategic Metals ETF | $887,100,000 | -34.1% | 7,500 | -37.5% | 0.16% | -28.8% |
| RDVY | Sell | First Trust Rising Dividend Achievers ETF | $857,500,000 | -57.4% | 17,500 | -54.9% | 0.16% | -53.8% |
| SPG | Sell | Simon Property Group Inc | $709,108,000 | -86.2% | 5,390 | -83.2% | 0.13% | -85.0% |
| MSFT | Sell | Microsoft Corp | $638,202,000 | -97.0% | 2,070 | -96.8% | 0.12% | -96.8% |
| REZ | Sell | iShares Residential and Multisector Real Estate ETF | $489,141,000 | -62.6% | 5,100 | -61.7% | 0.09% | -59.4% |
| PAVE | Sell | Global X US Infrastructure Development ETF | $472,276,000 | -56.3% | 16,700 | -55.5% | 0.09% | -52.5% |
| BNO | Sell | United States Brent Oil Fund LPetp | $454,936,000 | -49.8% | 15,200 | -64.9% | 0.08% | -45.4% |
| F | Sell | Ford Motor Co | $419,955,000 | -92.1% | 25,000 | -90.2% | 0.08% | -91.4% |
| CSCO | Sell | Cisco Systems Incetp | $36,496,000 | -99.6% | 659 | -99.5% | 0.01% | -99.5% |
| CARZ | Exit | First Trust S-Network Future Vetp | $0 | – | -3,005 | -100.0% | -0.03% | – |
| IYW | Exit | iShares US Technology ETFetp | $0 | – | -1,930 | -100.0% | -0.04% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -691 | -100.0% | -0.04% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -1,540 | -100.0% | -0.04% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFetp | $0 | – | -2,900 | -100.0% | -0.04% | – |
| PKW | Exit | Invesco BuyBack Achievers ETFetp | $0 | – | -2,965 | -100.0% | -0.05% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -2,300 | -100.0% | -0.05% | – |
| PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFetp | $0 | – | -12,700 | -100.0% | -0.06% | – |
| XT | Exit | iShares Exponential Technologies ETFetp | $0 | – | -5,185 | -100.0% | -0.06% | – |
| FM | Exit | iShares MSCI Frontier and Select EM ETFetp | $0 | – | -10,600 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -4,600 | -100.0% | -0.07% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -29,280 | -100.0% | -0.08% | – |
| INVE | Exit | Identiv Inc | $0 | – | -20,300 | -100.0% | -0.10% | – |
| Exit | GXO Logistics Inc | $0 | – | -6,800 | -100.0% | -0.10% | – | |
| RCD | Exit | Invesco S&P 500 Equal Weight Consumer Discretionary ETFetp | $0 | – | -4,000 | -100.0% | -0.10% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFetp | $0 | – | -16,300 | -100.0% | -0.11% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -14,926 | -100.0% | -0.11% | – |
| STN | Exit | Stantec Inc | $0 | – | -9,700 | -100.0% | -0.12% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFetp | $0 | – | -4,900 | -100.0% | -0.12% | – |
| KBA | Exit | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $0 | – | -18,400 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,213 | -100.0% | -0.14% | – |
| FRC | Exit | First Republic Bank/CA | $0 | – | -4,004 | -100.0% | -0.14% | – |
| PRN | Exit | Invesco DWA Industrials Momentum ETFetp | $0 | – | -7,400 | -100.0% | -0.14% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -6,400 | -100.0% | -0.17% | – |
| GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $0 | – | -11,100 | -100.0% | -0.19% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -14,400 | -100.0% | -0.20% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -11,400 | -100.0% | -0.22% | – |
| IAI | Exit | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $0 | – | -12,000 | -100.0% | -0.22% | – |
| XTN | Exit | SPDR S&P Transportation ETFetp | $0 | – | -14,100 | -100.0% | -0.22% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -24,400 | -100.0% | -0.22% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -16,100 | -100.0% | -0.22% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -20,000 | -100.0% | -0.22% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,852 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -18,900 | -100.0% | -0.22% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFetp | $0 | – | -19,500 | -100.0% | -0.23% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetp | $0 | – | -15,200 | -100.0% | -0.23% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -6,263 | -100.0% | -0.28% | – |
| XLF | Exit | Financial Select Sector SPDR Fundetp | $0 | – | -63,670 | -100.0% | -0.42% | – |
| WFG | Exit | West Fraser Timber Co Ltd | $0 | – | -31,400 | -100.0% | -0.51% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -10,962 | -100.0% | -0.52% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -9,320 | -100.0% | -0.60% | – |
| TBK | Exit | Triumph Bancorp Inc | $0 | – | -31,560 | -100.0% | -0.63% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -48,500 | -100.0% | -0.64% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -21,433 | -100.0% | -0.67% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -11,781 | -100.0% | -0.73% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -20,764 | -100.0% | -0.85% | – |
| CFLT | Exit | Confluent Inc | $0 | – | -67,350 | -100.0% | -0.86% | – |
| TXT | Exit | Textron Inc | $0 | – | -66,963 | -100.0% | -0.87% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Ltd | $0 | – | -72,960 | -100.0% | -0.97% | – |
| TAC | Exit | TransAlta Corp | $0 | – | -446,735 | -100.0% | -1.05% | – |
| MS | Exit | Morgan Stanley | $0 | – | -80,308 | -100.0% | -1.32% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -31,600 | -100.0% | -1.37% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -17,351 | -100.0% | -1.37% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -20,164 | -100.0% | -1.41% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -35,378 | -100.0% | -1.62% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -79,750 | -100.0% | -1.88% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -69,700 | -100.0% | -2.02% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -190,193 | -100.0% | -2.25% | – |
| CIXX | Exit | CI Financial Corp | $0 | – | -550,405 | -100.0% | -2.44% | – |
| GRPU | Exit | Granite Real Estate Investment Trust | $0 | – | -148,767 | -100.0% | -2.63% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -219,120 | -100.0% | -2.81% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -114,813 | -100.0% | -2.92% | – |
| TD | Exit | Toronto-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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CP | 38 | Q2 2024 | 4.8% |
| SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 6.6% |
| ISH PHLX SCD ETF | 31 | Q1 2024 | 0.7% |
| Royal Bank of Canada | 29 | Q1 2024 | 6.8% |
| Toronto-Dominion Bank/The | 29 | Q4 2023 | 6.1% |
| SPDR S&P Insurance ETF | 29 | Q2 2024 | 0.7% |
| JPMorgan Chase & Co | 28 | Q2 2024 | 3.9% |
| NVIDIA Corp | 28 | Q2 2024 | 5.2% |
| NextEra Energy Inc | 28 | Q2 2024 | 3.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.