$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTS | Sell | Fortis Inc/Canada | $7,123,629,000 | -2.3% | 116,200 | -1.4% | 2.92% | +120.0% |
| FCX | Sell | Freeport-McMoRan Inc | $6,770,674,000 | -17.3% | 137,327 | -16.8% | 2.77% | +86.2% |
| LMT | Sell | Lockheed Martin Corp | $5,886,777,000 | -59.5% | 13,420 | -59.3% | 2.41% | -9.0% |
| COST | Sell | Costco Wholesale Corp | $3,919,327,000 | -68.7% | 6,829 | -68.7% | 1.60% | -29.6% |
| GD | Sell | General Dynamics Corp | $3,850,258,000 | -57.0% | 16,141 | -56.8% | 1.58% | -3.3% |
| APA | Sell | APA Corp | $3,818,714,000 | -23.7% | 92,989 | -23.4% | 1.56% | +71.9% |
| PGR | Sell | Progressive Corp/The | $3,310,238,000 | -0.3% | 29,090 | -0.2% | 1.36% | +124.3% |
| SU | Sell | Suncor Energy Inc | $2,766,679,000 | -46.8% | 68,600 | -46.3% | 1.13% | +19.8% |
| NTR | Sell | Nutrien Ltd | $1,394,437,000 | -95.8% | 10,800 | -95.7% | 0.57% | -90.5% |
| PHYS | Sell | Sprott Physical Gold Trustetp | $1,212,693,000 | -26.6% | 78,900 | -26.6% | 0.50% | +65.1% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $1,177,025,000 | -27.7% | 8,800 | -27.3% | 0.48% | +62.8% |
| OIH | Sell | VanEck Oil Services ETFetp | $932,415,000 | -38.9% | 3,300 | -38.9% | 0.38% | +37.4% |
| KIE | Sell | SPDR S&P Insurance ETFetp | $865,749,000 | -45.8% | 20,700 | -45.5% | 0.35% | +21.6% |
| HES | Sell | Hess Corp | $784,317,000 | -30.7% | 7,350 | -30.5% | 0.32% | +55.8% |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index Fundetp | $766,132,000 | -43.6% | 16,600 | -42.8% | 0.31% | +27.1% |
| XOM | Sell | Exxon Mobil Corp | $727,074,000 | -22.9% | 8,980 | -22.2% | 0.30% | +73.3% |
| LIT | Sell | Global X Lithium & Battery Tech ETFetp | $661,482,000 | -24.0% | 8,600 | -23.9% | 0.27% | +71.5% |
| MSFT | Sell | Microsoft Corp | $630,567,000 | -1.2% | 2,050 | -1.0% | 0.26% | +122.4% |
| FDL | Sell | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetp | $615,480,000 | -63.3% | 16,550 | -63.1% | 0.25% | -17.4% |
| DBA | Sell | Invesco DB Agriculture Fundetp | $595,136,000 | -48.2% | 27,200 | -48.2% | 0.24% | +16.7% |
| DBO | Sell | Invesco DB Oil Fundetp | $587,148,000 | -62.5% | 33,900 | -62.5% | 0.24% | -15.8% |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $585,721,000 | -64.6% | 9,600 | -64.4% | 0.24% | -20.3% |
| RJI | Sell | ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp | $514,361,000 | -68.0% | 58,650 | -68.0% | 0.21% | -27.7% |
| ITA | Sell | iShares US Aerospace & Defense ETFetp | $508,282,000 | -59.4% | 4,600 | -59.3% | 0.21% | -8.8% |
| PSLV | Sell | Sprott Physical Silver Trustetp | $437,623,000 | -30.5% | 49,900 | -30.5% | 0.18% | +55.7% |
| IGF | Sell | iShares Global Infrastructure ETFetp | $404,777,000 | -37.3% | 8,070 | -36.5% | 0.17% | +40.7% |
| URA | Sell | Global X Uranium ETFetp | $369,507,000 | -75.3% | 14,200 | -75.2% | 0.15% | -44.5% |
| SLX | Sell | VanEck Steel ETFetp | $366,336,000 | -78.0% | 5,400 | -78.0% | 0.15% | -50.5% |
| TAN | Sell | Invesco Solar ETFetp | $339,570,000 | -45.8% | 4,500 | -45.8% | 0.14% | +21.9% |
| UNG | Sell | United States Natural Gas Fund LPetp | $289,884,000 | -70.1% | 14,700 | -70.1% | 0.12% | -32.4% |
| GOOGL | Sell | Alphabet Inc | $158,816,000 | -96.8% | 1,142 | -36.8% | 0.06% | -92.9% |
| CSCO | Exit | Cisco Systems Incetp | $0 | – | -659 | -100.0% | -0.01% | – |
| IHF | Exit | iShares U.S. Healthcare Providers ETFetp | $0 | – | -1,100 | -100.0% | -0.06% | – |
| F | Exit | Ford Motor Co | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VOOV | Exit | Vanguard S&P 500 Value ETF | $0 | – | -3,100 | -100.0% | -0.08% | – |
| PAVE | Exit | Global X US Infrastructure Development ETF | $0 | – | -16,700 | -100.0% | -0.09% | – |
| REZ | Exit | iShares Residential and Multisector Real Estate ETF | $0 | – | -5,100 | -100.0% | -0.09% | – |
| XMVM | Exit | Invesco S&P MidCap Value with Momentum ETFetp | $0 | – | -11,000 | -100.0% | -0.10% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -10,500 | -100.0% | -0.10% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETFetp | $0 | – | -12,600 | -100.0% | -0.11% | – |
| CRWD | Exit | Crowdstrike Holdings Incetp | $0 | – | -2,720 | -100.0% | -0.11% | – |
| IYT | Exit | iShares US Transportation ETFetp | $0 | – | -2,400 | -100.0% | -0.12% | – |
| BITQ | Exit | Bitwise Crypto Industry Innovators ETFetp | $0 | – | -38,000 | -100.0% | -0.12% | – |
| SITM | Exit | SiTime Corpetp | $0 | – | -2,744 | -100.0% | -0.12% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -5,390 | -100.0% | -0.13% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -15,600 | -100.0% | -0.14% | – |
| BG | Exit | Bunge Ltdetp | $0 | – | -7,020 | -100.0% | -0.14% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETF | $0 | – | -14,700 | -100.0% | -0.14% | – |
| MTB | Exit | M&T Bank Corpetp | $0 | – | -4,680 | -100.0% | -0.14% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -31,900 | -100.0% | -0.14% | – |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -21,500 | -100.0% | -0.15% | – |
| RDVY | Exit | First Trust Rising Dividend Achievers ETF | $0 | – | -17,500 | -100.0% | -0.16% | – |
| MOO | Exit | VanEck Agribusiness ETF | $0 | – | -8,200 | -100.0% | -0.16% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,211 | -100.0% | -0.16% | – |
| BTU | Exit | Peabody Energy Corpetp | $0 | – | -36,000 | -100.0% | -0.16% | – |
| REMX | Exit | VanEck Rare Earth/Strategic Metals ETF | $0 | – | -7,500 | -100.0% | -0.16% | – |
| SIL | Exit | Global X Silver Miners ETFetp | $0 | – | -29,800 | -100.0% | -0.20% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -17,200 | -100.0% | -0.22% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -6,100 | -100.0% | -0.23% | – |
| WOOD | Exit | iShares Global Timber & Forestry ETF | $0 | – | -14,900 | -100.0% | -0.24% | – |
| SILJ | Exit | ETFMG Prime Junior Silver Miners ETFetp | $0 | – | -106,400 | -100.0% | -0.27% | – |
| CORN | Exit | Teucrium Corn Fundetp | $0 | – | -55,950 | -100.0% | -0.28% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFetp | $0 | – | -33,100 | -100.0% | -0.28% | – |
| LAC | Exit | Lithium Americas Corp | $0 | – | -33,800 | -100.0% | -0.30% | – |
| COPX | Exit | Global X Copper Miners ETF | $0 | – | -40,000 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -12,700 | -100.0% | -0.35% | – |
| BX | Exit | Blackstone Inc | $0 | – | -16,400 | -100.0% | -0.37% | – |
| DE | Exit | Deere & Co | $0 | – | -5,770 | -100.0% | -0.44% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -96,340 | -100.0% | -0.48% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -9,598 | -100.0% | -0.48% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -380,100 | -100.0% | -0.48% | – |
| AVGO | Exit | Broadcom Incetp | $0 | – | -4,340 | -100.0% | -0.50% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -72,400 | -100.0% | -0.50% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -5,206 | -100.0% | -0.59% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -58,200 | -100.0% | -0.70% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -428,000 | -100.0% | -0.71% | – |
| RTX | Exit | Raytheon Technologies Corpetp | $0 | – | -49,000 | -100.0% | -0.88% | – |
| OBELF | Exit | Obsidian Energy Ltd | $0 | – | -455,850 | -100.0% | -0.92% | – |
| LNG | Exit | Cheniere Energy Incetp | $0 | – | -41,130 | -100.0% | -1.04% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -34,800 | -100.0% | -1.06% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -169,200 | -100.0% | -1.12% | – |
| ADM | Exit | Archer-Daniels-Midland Coetp | $0 | – | -92,496 | -100.0% | -1.52% | – |
| Exit | Tricon Residential Inc | $0 | – | -470,770 | -100.0% | -1.70% | – | |
| PDS | Exit | Precision Drilling Corp | $0 | – | -107,080 | -100.0% | -1.81% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -151,820 | -100.0% | -1.95% | – |
| NEM | Exit | Newmont Corp | $0 | – | -131,900 | -100.0% | -2.03% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -108,410 | -100.0% | -2.03% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -77,699 | -100.0% | -2.14% | – |
| AA | Exit | Alcoa Corpetp | $0 | – | -147,500 | -100.0% | -2.42% | – |
| BCE | Exit | BCE Inc | $0 | – | -192,912 | -100.0% | -2.43% | – |
| BNS | Exit | Bank of Nova Scotia/Theetp | $0 | – | -156,478 | -100.0% | -2.52% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -74,000 | -100.0% | -2.68% | – |
| TU | Exit | TELUS Corp | $0 | – | -576,773 | -100.0% | -3.43% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -144,655 | -100.0% | -3.59% | – |
| TECK | Exit | Teck Resources Ltdetp | $0 | – | -412,350 | -100.0% | -3.79% | – |
| GOLD | Exit | Barrick Gold Corpetp | $0 | – | -745,470 | -100.0% | -4.01% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -304,210 | -100.0% | -4.30% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -200,403 | -100.0% | -5.31% | – |
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.