$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 - .
| 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% | – |
| CP | New | Canadian Pacific Railway Ltd | $13,387,970,000 | – | 145,190 | +100.0% | 5.52% | – |
| TMUS | New | T-Mobile US Inc | $12,742,125,000 | – | 94,970 | +100.0% | 5.26% | – |
| 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% | – |
| LNG | New | Cheniere Energy Inc | $4,654,664,000 | – | 28,120 | +100.0% | 1.92% | – |
| 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% | – |
| PSN | New | Parsons Corp | $1,183,840,000 | – | 30,200 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $474,012,000 | – | 6,300 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.