$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 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | Sell | Hershey Co/The | $7,327,982,000 | +0.6% | 33,238 | -1.5% | 3.02% | +1.4% |
| LMT | Sell | Lockheed Martin Corp | $4,701,149,000 | -20.1% | 12,170 | -9.3% | 1.94% | -19.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,359,604,000 | -38.9% | 15,057 | -44.9% | 1.80% | -38.4% |
| 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% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $838,848,000 | -15.5% | 13,600 | -13.4% | 0.35% | -15.0% |
| 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% |
| 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 | 2024-05-08 |
| 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.