$244 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc | $18,742,585,000 | -0.3% | 335,737 | +1.2% | 7.67% | +124.3% |
| IMO | Buy | Imperial Oil Ltd | $18,611,619,000 | +3.0% | 309,140 | +3.5% | 7.62% | +131.9% |
| T | New | AT&T Inc | $16,989,125,000 | – | 979,110 | +100.0% | 6.96% | – |
| PBA | Buy | Pembina Pipeline Corp | $13,605,053,000 | +45.0% | 294,779 | +47.0% | 5.57% | +226.4% |
| CVE | Buy | Cenovus Energy Inc | $12,173,274,000 | +80.7% | 586,240 | +81.4% | 4.98% | +306.9% |
| JNJ | New | Johnson & Johnson | $11,798,593,000 | – | 67,000 | +100.0% | 4.83% | – |
| MRK | New | Merck & Co Inc | $11,370,959,000 | – | 139,720 | +100.0% | 4.66% | – |
| LLY | Buy | Eli Lilly & Co | $11,150,466,000 | +1886.6% | 39,196 | +1899.8% | 4.57% | +4376.5% |
| SJR | New | Shaw Communications Inc | $8,619,033,000 | – | 225,280 | +100.0% | 3.53% | – |
| HSY | Buy | Hershey Co/The | $7,281,273,000 | +504.7% | 33,758 | +507.4% | 2.98% | +1261.2% |
| VRTX | New | Vertex Pharmaceuticals Inc | $7,132,832,000 | – | 27,332 | +100.0% | 2.92% | – |
| AAPL | Buy | Apple Inc | $6,330,016,000 | +4.6% | 36,356 | +4.8% | 2.59% | +135.4% |
| TRI | New | Thomson Reuters Corp | $6,247,167,000 | – | 46,240 | +100.0% | 2.56% | – |
| RIO | Buy | Rio Tinto PLC | $5,292,185,000 | +683.6% | 68,800 | +719.0% | 2.17% | +1661.8% |
| CHK | New | Chesapeake Energy Corp | $4,854,194,000 | – | 57,270 | +100.0% | 1.99% | – |
| UNH | Buy | UnitedHealth Group Inc | $3,771,041,000 | +15.0% | 7,421 | +15.4% | 1.54% | +158.6% |
| COP | Buy | ConocoPhillips | $3,327,126,000 | +368.6% | 33,680 | +374.4% | 1.36% | +955.8% |
| SLB | Buy | Schlumberger NV | $2,720,676,000 | +1119.6% | 66,100 | +1124.1% | 1.11% | +2617.1% |
| VET | New | Vermilion Energy Inc | $2,590,097,000 | – | 98,890 | +100.0% | 1.06% | – |
| KHC | New | Kraft Heinz Co/The | $2,511,272,000 | – | 64,400 | +100.0% | 1.03% | – |
| NOC | Buy | Northrop Grumman Corpetp | $2,361,495,000 | +303.1% | 5,300 | +304.6% | 0.97% | +803.7% |
| RBA | New | Ritchie Bros Auctioneers Inc | $1,558,787,000 | – | 21,200 | +100.0% | 0.64% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $1,270,656,000 | – | 38,400 | +100.0% | 0.52% | – |
| KO | New | Coca-Cola Co/The | $1,046,440,000 | – | 17,000 | +100.0% | 0.43% | – |
| BNO | Buy | United States Brent Oil Fund LPetp | $1,029,592,000 | +126.3% | 34,400 | +126.3% | 0.42% | +408.4% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $993,114,000 | +25.1% | 15,700 | +26.6% | 0.41% | +182.6% |
| KWEB | New | KraneShares CSI China Internet ETFetp | $852,449,000 | – | 29,900 | +100.0% | 0.35% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFetp | $768,635,000 | – | 4,900 | +100.0% | 0.32% | – |
| RJA | New | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp | $600,116,000 | – | 59,300 | +100.0% | 0.25% | – |
| IWM | New | iShares Russell 2000 ETFetp | $532,299,000 | – | 2,600 | +100.0% | 0.22% | – |
| PPH | New | VanEck Pharmaceutical ETFetp | $466,451,000 | – | 5,900 | +100.0% | 0.19% | – |
| UGA | New | United States Gasoline Fund LPetp | $441,065,000 | – | 7,920 | +100.0% | 0.18% | – |
| XBI | New | SPDR S&P Biotech ETFetp | $395,472,000 | – | 4,400 | +100.0% | 0.16% | – |
| FXI | New | iShares China Large-Cap ETFetp | $311,967,000 | – | 9,800 | +100.0% | 0.13% | – |
| PPLT | New | abrdn Platinum ETF Trustetp | $302,808,000 | – | 3,300 | +100.0% | 0.12% | – |
| CHIQ | New | Global X MSCI China Consumer Discretionary ETFetp | $289,485,000 | – | 14,650 | +100.0% | 0.12% | – |
| MNST | New | Monster Beverage Corp | $239,700,000 | – | 3,000 | +100.0% | 0.10% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetp | $10,673,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.