$242 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 108.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | Waste Connections Inc | $17,288,643,000 | – | 92,626 | +100.0% | 7.13% | – |
| BMO | New | Bank of Montreal | $16,661,622,000 | – | 139,133 | +100.0% | 6.87% | – |
| RY | New | Royal Bank of Canada | $16,568,429,000 | – | 134,602 | +100.0% | 6.83% | – |
| TD | New | Toronto-Dominion Bank/The | $14,678,522,000 | – | 175,040 | +100.0% | 6.06% | – |
| UNH | Buy | UnitedHealth Group Inc | $14,293,642,000 | +279.0% | 28,302 | +281.4% | 5.90% | +281.9% |
| CP | New | Canadian Pacific Railway Ltd | $13,387,970,000 | – | 145,190 | +100.0% | 5.52% | – |
| NOC | Buy | Northrop Grumman Corp | $13,314,759,000 | +463.8% | 28,310 | +434.2% | 5.49% | +467.9% |
| LLY | Buy | Eli Lilly & Co | $12,852,192,000 | +15.3% | 39,747 | +1.4% | 5.30% | +16.1% |
| TMUS | New | T-Mobile US Inc | $12,742,125,000 | – | 94,970 | +100.0% | 5.26% | – |
| SJR | Buy | Shaw Communications Inc | $7,638,399,000 | -11.4% | 228,080 | +1.2% | 3.15% | -10.7% |
| PGR | Buy | Progressive Corp/The | $7,614,828,000 | +130.0% | 65,580 | +125.4% | 3.14% | +131.8% |
| VET | Buy | Vermilion Energy Inc | $7,365,296,000 | +184.4% | 249,080 | +151.9% | 3.04% | +186.3% |
| HSY | Sell | Hershey Co/The | $7,327,982,000 | +0.6% | 33,238 | -1.5% | 3.02% | +1.4% |
| SO | New | Southern Co/The | $6,354,600,000 | – | 93,450 | +100.0% | 2.62% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $6,173,499,000 | – | 17,284 | +100.0% | 2.55% | – |
| NEE | Buy | NextEra Energy Inc | $4,812,492,000 | +47.2% | 61,376 | +58.2% | 1.98% | +48.4% |
| LMT | Sell | Lockheed Martin Corp | $4,701,149,000 | -20.1% | 12,170 | -9.3% | 1.94% | -19.5% |
| LNG | New | Cheniere Energy Inc | $4,654,664,000 | – | 28,120 | +100.0% | 1.92% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,359,604,000 | -38.9% | 15,057 | -44.9% | 1.80% | -38.4% |
| GD | Buy | General Dynamics Corp | $3,420,375,000 | -11.2% | 16,211 | +0.4% | 1.41% | -10.5% |
| IMO | Sell | Imperial Oil Ltd | $3,343,379,000 | -82.0% | 55,900 | -81.9% | 1.38% | -81.9% |
| COST | Sell | Costco Wholesale Corp | $3,205,178,000 | -18.2% | 6,799 | -0.4% | 1.32% | -17.6% |
| APA | Sell | APA Corp | $3,116,152,000 | -18.4% | 91,689 | -1.4% | 1.28% | -17.8% |
| COP | Sell | ConocoPhillips | $2,589,202,000 | -22.2% | 25,300 | -24.9% | 1.07% | -21.6% |
| UNM | New | Unum Group | $2,584,142,000 | – | 67,100 | +100.0% | 1.07% | – |
| SHLS | New | Shoals Technologies Group Inc | $2,148,535,000 | – | 99,700 | +100.0% | 0.89% | – |
| ATVI | New | Activision Blizzard Inc | $2,088,954,000 | – | 28,100 | +100.0% | 0.86% | – |
| CPB | New | Campbell Soup Co | $2,010,560,000 | – | 43,000 | +100.0% | 0.83% | – |
| BE | New | Bloom Energy Corp | $1,767,116,000 | – | 88,400 | +100.0% | 0.73% | – |
| HES | Buy | Hess Corp | $1,198,890,000 | +52.9% | 11,000 | +49.7% | 0.50% | +54.2% |
| PSN | New | Parsons Corp | $1,183,840,000 | – | 30,200 | +100.0% | 0.49% | – |
| DBA | Buy | Invesco DB Agriculture Fundetp | $1,035,034,000 | +73.9% | 51,700 | +90.1% | 0.43% | +75.0% |
| PSLV | Buy | Sprott Physical Silver Trustetp | $1,009,550,000 | +130.7% | 152,500 | +205.6% | 0.42% | +132.4% |
| TAN | Buy | Invesco Solar ETFetp | $992,999,000 | +192.4% | 13,490 | +199.8% | 0.41% | +195.0% |
| FXN | New | First Trust Energy AlphaDEX Fundetp | $941,283,000 | – | 60,300 | +100.0% | 0.39% | – |
| KRE | New | SPDR S&P Regional Banking ETFetp | $936,192,000 | – | 15,900 | +100.0% | 0.39% | – |
| BNS | New | Bank of Nova Scotia/The | $885,332,000 | – | 13,690 | +100.0% | 0.36% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $838,848,000 | -15.5% | 13,600 | -13.4% | 0.35% | -15.0% |
| INDA | New | iShares MSCI India ETFetp | $835,990,000 | – | 20,500 | +100.0% | 0.34% | – |
| INDY | New | iShares India 50 ETFetp | $827,281,000 | – | 19,600 | +100.0% | 0.34% | – |
| XOM | Buy | Exxon Mobil Corp | $814,602,000 | +12.0% | 9,330 | +3.9% | 0.34% | +12.8% |
| URA | Buy | Global X Uranium ETFetp | $806,674,000 | +118.3% | 40,700 | +186.6% | 0.33% | +120.5% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundetp | $800,667,000 | +4.5% | 21,300 | +28.3% | 0.33% | +5.1% |
| PALL | New | abrdn Palladium ETF Trustetp | $783,416,000 | – | 3,900 | +100.0% | 0.32% | – |
| KBE | New | SPDR S&P Bank ETFetp | $752,930,000 | – | 17,000 | +100.0% | 0.31% | – |
| AMLP | New | Alerian MLP ETFetp | $736,007,000 | – | 20,500 | +100.0% | 0.30% | – |
| CNQ | New | Canadian Natural Resources Ltd | $694,440,000 | – | 10,800 | +100.0% | 0.29% | – |
| SILJ | New | ETFMG Prime Junior Silver Miners ETFetp | $627,456,000 | – | 68,800 | +100.0% | 0.26% | – |
| KCE | New | SPDR S&P Capital Markets ETFetp | $565,403,000 | – | 7,900 | +100.0% | 0.23% | – |
| IAI | New | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $563,574,000 | – | 6,600 | +100.0% | 0.23% | – |
| UNG | Buy | United States Natural Gas Fund LPetp | $512,022,000 | +76.6% | 21,900 | +49.0% | 0.21% | +77.3% |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $474,012,000 | – | 6,300 | +100.0% | 0.20% | – |
| XME | Buy | SPDR S&P Metals & Mining ETFetp | $463,141,000 | -20.9% | 10,900 | +13.5% | 0.19% | -20.4% |
| IWM | Buy | iShares Russell 2000 ETFetp | $461,776,000 | -13.2% | 2,800 | +7.7% | 0.19% | -12.8% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $460,056,000 | +16.3% | 5,800 | +31.8% | 0.19% | +17.3% |
| DON | New | WisdomTree US MidCap Dividend Fundetp | $440,189,000 | – | 11,700 | +100.0% | 0.18% | – |
| FDN | New | First Trust Dow Jones Internet Index Fundetp | $416,526,000 | – | 3,300 | +100.0% | 0.17% | – |
| EIDO | New | iShares MSCI Indonesia ETFetp | $377,784,000 | – | 16,200 | +100.0% | 0.16% | – |
| ICLN | New | iShares Global Clean Energy ETFetp | $376,073,000 | – | 19,700 | +100.0% | 0.16% | – |
| LIT | Sell | Global X Lithium & Battery Tech ETFetp | $376,713,000 | -43.1% | 5,700 | -33.7% | 0.16% | -42.8% |
| ITA | Sell | iShares US Aerospace & Defense ETFetp | $373,879,000 | -26.4% | 4,100 | -10.9% | 0.15% | -26.0% |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetp | $297,972,000 | – | 5,400 | +100.0% | 0.12% | – |
| PHO | New | Invesco Water Resources ETFetp | $279,075,000 | – | 6,100 | +100.0% | 0.12% | – |
| REMX | New | VanEck Rare Earth/Strategic Metals ETFetp | $233,324,000 | – | 2,800 | +100.0% | 0.10% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFetp | $0 | – | -100 | -100.0% | -0.00% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,142 | -100.0% | -0.06% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CHIQ | Exit | Global X MSCI China Consumer Discretionary ETFetp | $0 | – | -14,650 | -100.0% | -0.12% | – |
| PPLT | Exit | abrdn Platinum ETF Trustetp | $0 | – | -3,300 | -100.0% | -0.12% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -9,800 | -100.0% | -0.13% | – |
| SLX | Exit | VanEck Steel ETFetp | $0 | – | -5,400 | -100.0% | -0.15% | – |
| IGF | Exit | iShares Global Infrastructure ETFetp | $0 | – | -8,070 | -100.0% | -0.17% | – |
| UGA | Exit | United States Gasoline Fund LPetp | $0 | – | -7,920 | -100.0% | -0.18% | – |
| PPH | Exit | VanEck Pharmaceutical ETFetp | $0 | – | -5,900 | -100.0% | -0.19% | – |
| RJI | Exit | ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp | $0 | – | -58,650 | -100.0% | -0.21% | – |
| DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -33,900 | -100.0% | -0.24% | – |
| RJA | Exit | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp | $0 | – | -59,300 | -100.0% | -0.25% | – |
| FDL | Exit | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetp | $0 | – | -16,550 | -100.0% | -0.25% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -2,050 | -100.0% | -0.26% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -4,900 | -100.0% | -0.32% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFetp | $0 | – | -29,900 | -100.0% | -0.35% | – |
| KIE | Exit | SPDR S&P Insurance ETFetp | $0 | – | -20,700 | -100.0% | -0.35% | – |
| OIH | Exit | VanEck Oil Services ETFetp | $0 | – | -3,300 | -100.0% | -0.38% | – |
| BNO | Exit | United States Brent Oil Fund LPetp | $0 | – | -34,400 | -100.0% | -0.42% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -17,000 | -100.0% | -0.43% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -8,800 | -100.0% | -0.48% | – |
| PHYS | Exit | Sprott Physical Gold Trustetp | $0 | – | -78,900 | -100.0% | -0.50% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $0 | – | -38,400 | -100.0% | -0.52% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -10,800 | -100.0% | -0.57% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -21,200 | -100.0% | -0.64% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -64,400 | -100.0% | -1.03% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -66,100 | -100.0% | -1.11% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -68,600 | -100.0% | -1.13% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -57,270 | -100.0% | -1.99% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -68,800 | -100.0% | -2.17% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -46,240 | -100.0% | -2.56% | – |
| AAPL | Exit | Apple Inc | $0 | – | -36,356 | -100.0% | -2.59% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -137,327 | -100.0% | -2.77% | – |
| FTS | Exit | Fortis Inc/Canada | $0 | – | -116,200 | -100.0% | -2.92% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -139,720 | -100.0% | -4.66% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -67,000 | -100.0% | -4.83% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -586,240 | -100.0% | -4.98% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -294,779 | -100.0% | -5.57% | – |
| T | Exit | AT&T Inc | $0 | – | -979,110 | -100.0% | -6.96% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -335,737 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.