$339 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $14,706,107 | -99.7% | 30,229 | +148.4% | 4.34% | +123.7% |
| LLY | Sell | Eli Lilly & Co | $14,038,379 | -99.9% | 38,373 | -3.5% | 4.14% | -21.9% |
| CP | Buy | Canadian Pacific Railway Ltd | $13,947,057 | -99.9% | 187,090 | +28.9% | 4.11% | -25.5% |
| TRI | New | Thomson Reuters Corp | $13,389,002 | – | 117,488 | +100.0% | 3.95% | – |
| MRK | New | Merck & Co Inc | $13,134,261 | – | 118,380 | +100.0% | 3.88% | – |
| BMO | Buy | Bank of Montreal | $12,942,167 | -99.9% | 144,538 | +3.9% | 3.82% | -44.4% |
| TMUS | Sell | T-Mobile US Inc | $12,614,000 | -99.9% | 90,100 | -5.1% | 3.72% | -29.2% |
| AEM | New | Agnico Eagle Mines Ltd | $12,611,735 | – | 242,580 | +100.0% | 3.72% | – |
| TD | Buy | Toronto-Dominion Bank/The | $11,786,248 | -99.9% | 184,207 | +5.2% | 3.48% | -42.6% |
| IBM | New | International Business Machines Corp | $11,071,137 | – | 78,580 | +100.0% | 3.27% | – |
| RY | Sell | Royal Bank of Canada | $10,841,304 | -99.9% | 116,568 | -13.4% | 3.20% | -53.2% |
| FNV | New | Franco-Nevada Corp | $10,401,104 | – | 76,380 | +100.0% | 3.07% | – |
| SJR | Buy | Shaw Communications Inc | $10,225,302 | -99.9% | 356,180 | +56.2% | 3.02% | -4.3% |
| CMI | New | Cummins Inc | $8,003,324 | – | 33,032 | +100.0% | 2.36% | – |
| JPM | New | JPMorgan Chase & Co | $7,805,703 | – | 58,638 | +100.0% | 2.30% | – |
| GD | Buy | General Dynamics Corp | $7,444,698 | -99.8% | 30,166 | +86.1% | 2.20% | +55.6% |
| PGR | Sell | Progressive Corp/The | $7,179,165 | -99.9% | 55,390 | -15.5% | 2.12% | -32.6% |
| CAT | New | Caterpillar Inc | $6,428,123 | – | 26,961 | +100.0% | 1.90% | – |
| AVGO | New | Broadcom Inc | $6,401,480 | – | 11,449 | +100.0% | 1.89% | – |
| ORLY | New | O'Reilly Automotive Inc | $6,108,246 | – | 7,237 | +100.0% | 1.80% | – |
| TECK | New | Teck Resources Ltd | $5,924,357 | – | 156,770 | +100.0% | 1.75% | – |
| PBA | New | Pembina Pipeline Corp | $5,642,811 | – | 166,409 | +100.0% | 1.66% | – |
| ETSY | New | Etsy Inc | $5,521,858 | – | 46,100 | +100.0% | 1.63% | – |
| SJM | New | J M Smucker Co/The | $4,932,860 | – | 31,130 | +100.0% | 1.46% | – |
| NEE | Sell | NextEra Energy Inc | $4,878,562 | -99.9% | 58,356 | -4.9% | 1.44% | -27.5% |
| WPM | New | Wheaton Precious Metals Corp | $4,766,162 | – | 122,100 | +100.0% | 1.41% | – |
| LW | New | Lamb Weston Holdings Inc | $4,490,193 | – | 50,390 | +100.0% | 1.32% | – |
| WCN | Sell | Waste Connections Inc | $4,376,493 | -100.0% | 33,050 | -64.3% | 1.29% | -81.9% |
| RGA | New | Reinsurance Group of America Inc | $4,143,771 | – | 29,163 | +100.0% | 1.22% | – |
| IRDM | New | Iridium Communications Inc | $3,942,380 | – | 76,700 | +100.0% | 1.16% | – |
| APA | Sell | APA Corp | $3,898,904 | -99.9% | 83,989 | -8.4% | 1.15% | -10.5% |
| GPC | New | Genuine Parts Co | $3,818,956 | – | 22,010 | +100.0% | 1.13% | – |
| FCX | New | Freeport-McMoRan Inc | $3,438,599 | – | 90,790 | +100.0% | 1.01% | – |
| CPB | Buy | Campbell Soup Co | $3,044,890 | -99.8% | 54,010 | +25.6% | 0.90% | +8.3% |
| DE | New | Deere & Co | $3,032,620 | – | 7,073 | +100.0% | 0.90% | – |
| NOC | Sell | Northrop Grumman Corp | $2,820,804 | -100.0% | 5,170 | -81.7% | 0.83% | -84.9% |
| HES | Buy | Hess Corp | $2,644,943 | -99.8% | 18,650 | +69.5% | 0.78% | +57.6% |
| COP | Sell | ConocoPhillips | $2,596,000 | -99.9% | 22,000 | -13.0% | 0.77% | -28.3% |
| QSR | New | Restaurant Brands International Inc | $2,423,748 | – | 37,514 | +100.0% | 0.72% | – |
| UHS | New | Universal Health Services Inc | $1,873,837 | – | 13,300 | +100.0% | 0.55% | – |
| SLB | New | Schlumberger Ltd | $1,723,949 | – | 32,400 | +100.0% | 0.51% | – |
| ANET | New | Arista Networks Inc | $1,723,170 | – | 14,200 | +100.0% | 0.51% | – |
| ASML | New | ASML Holding NV | $1,469,359 | – | 2,695 | +100.0% | 0.43% | – |
| CNQ | Buy | Canadian Natural Resources Ltd | $1,170,527 | -99.8% | 21,100 | +95.4% | 0.34% | +20.6% |
| PSLV | Sell | Sprott Physical Silver Trustetp | $1,162,664 | -99.9% | 141,100 | -7.5% | 0.34% | -17.5% |
| XME | Buy | SPDR S&P Metals & Mining ETFetp | $1,103,292 | -99.8% | 22,150 | +103.2% | 0.32% | +70.2% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $1,096,145 | -99.9% | 17,050 | +25.4% | 0.32% | -6.6% |
| CNI | New | Canadian National Railway Co | $1,052,109 | – | 8,866 | +100.0% | 0.31% | – |
| GDXJ | New | VanEck Junior Gold Miners ETFetp | $1,039,198 | – | 29,150 | +100.0% | 0.31% | – |
| ITA | Buy | iShares US Aerospace & Defense ETFetp | $1,036,943 | -99.7% | 9,270 | +126.1% | 0.31% | +98.7% |
| PHYS | New | Sprott Physical Gold Trustetp | $1,019,430 | – | 72,300 | +100.0% | 0.30% | – |
| PPLT | New | abrdn Physical Platinum Shares ETFetp | $1,002,728 | – | 10,100 | +100.0% | 0.30% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $998,498 | – | 7,350 | +100.0% | 0.30% | – |
| STN | New | Stantec Inc | $999,494 | – | 20,880 | +100.0% | 0.30% | – |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundetp | $995,463 | -99.9% | 22,900 | +7.5% | 0.29% | -10.9% |
| XES | Buy | SPDR S&P Oil & Gas Equipment & Services ETFetp | $988,900 | -99.7% | 12,400 | +129.6% | 0.29% | +137.4% |
| SILJ | Buy | ETFMG Prime Junior Silver Miners ETFetp | $990,118 | -99.8% | 93,850 | +36.4% | 0.29% | +12.7% |
| KIE | New | SPDR S&P Insurance ETFetp | $982,800 | – | 24,000 | +100.0% | 0.29% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundetp | $971,210 | – | 39,400 | +100.0% | 0.29% | – |
| BNO | New | United States Brent Oil Fund LPetp | $972,832 | – | 34,400 | +100.0% | 0.29% | – |
| SU | New | Suncor Energy Inc | $966,500 | – | 30,500 | +100.0% | 0.28% | – |
| COPX | New | Global X Copper Miners ETFetp | $958,382 | – | 27,050 | +100.0% | 0.28% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $952,974 | -100.0% | 3,300 | -78.1% | 0.28% | -84.4% |
| PAVE | New | Global X US Infrastructure Development ETFetp | $949,667 | – | 35,850 | +100.0% | 0.28% | – |
| ITB | New | iShares U.S. Home Construction ETFetp | $903,015 | – | 14,900 | +100.0% | 0.27% | – |
| FDL | New | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetp | $881,096 | – | 24,100 | +100.0% | 0.26% | – |
| CHIQ | New | Global X MSCI China Consumer Discretionary ETFetp | $851,174 | – | 42,200 | +100.0% | 0.25% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetp | $836,640 | – | 8,300 | +100.0% | 0.25% | – |
| New | BRP Inc | $807,329 | – | 10,600 | +100.0% | 0.24% | – | |
| VIG | New | Vanguard Dividend Appreciation ETFetp | $766,843 | – | 5,050 | +100.0% | 0.23% | – |
| OIH | New | VanEck Oil Services ETFetp | $760,125 | – | 2,500 | +100.0% | 0.22% | – |
| IAI | Buy | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $749,814 | -99.9% | 7,800 | +18.2% | 0.22% | -4.7% |
| EFA | New | iShares MSCI EAFE ETFetp | $718,758 | – | 10,950 | +100.0% | 0.21% | – |
| FXZ | New | First Trust Materials AlphaDEX Fundetp | $708,903 | – | 11,700 | +100.0% | 0.21% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $695,203 | – | 2,100 | +100.0% | 0.20% | – |
| XLE | New | Energy Select Sector SPDR Fundetp | $673,519 | – | 7,700 | +100.0% | 0.20% | – |
| INDY | Sell | iShares India 50 ETFetp | $668,498 | -99.9% | 15,800 | -19.4% | 0.20% | -42.2% |
| PKW | New | Invesco BuyBack Achievers ETFetp | $667,368 | – | 7,800 | +100.0% | 0.20% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $654,030 | – | 16,900 | +100.0% | 0.19% | – |
| IBB | New | iShares Biotechnology ETFetp | $617,063 | – | 4,700 | +100.0% | 0.18% | – |
| XLI | New | Industrial Select Sector SPDR Fundetp | $608,902 | – | 6,200 | +100.0% | 0.18% | – |
| AGYS | New | Agilysys Inc | $593,550 | – | 7,500 | +100.0% | 0.18% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $584,284 | – | 4,300 | +100.0% | 0.17% | – |
| MSI | New | Motorola Solutions Inc | $582,425 | – | 2,260 | +100.0% | 0.17% | – |
| XOM | Sell | Exxon Mobil Corp | $573,560 | -99.9% | 5,200 | -44.3% | 0.17% | -49.7% |
| HUM | New | Humana Inc | $563,409 | – | 1,100 | +100.0% | 0.17% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetp | $534,104 | – | 3,660 | +100.0% | 0.16% | – |
| XBI | Buy | SPDR S&P Biotech ETFetp | $498,000 | -99.9% | 6,000 | +3.4% | 0.15% | -22.6% |
| ICLN | Buy | iShares Global Clean Energy ETFetp | $492,280 | -99.9% | 24,800 | +25.9% | 0.14% | -6.5% |
| VIS | New | Vanguard Industrials ETFetp | $474,864 | – | 2,600 | +100.0% | 0.14% | – |
| DBA | Sell | Invesco DB Agriculture Fundetp | $475,540 | -100.0% | 23,600 | -54.4% | 0.14% | -67.2% |
| SLX | New | VanEck Steel ETFetp | $468,504 | – | 8,100 | +100.0% | 0.14% | – |
| PHO | Buy | Invesco Water Resources ETFetp | $463,860 | -99.8% | 9,000 | +47.5% | 0.14% | +19.1% |
| TFII | New | TFI International Inc | $459,244 | – | 4,590 | +100.0% | 0.14% | – |
| INDA | Sell | iShares MSCI India ETFetp | $440,357 | -99.9% | 10,550 | -48.5% | 0.13% | -62.3% |
| FSM | New | Fortuna Silver Mines Inc | $426,614 | – | 113,600 | +100.0% | 0.13% | – |
| SAIC | New | Science Applications International Corp | $397,963 | – | 3,600 | +100.0% | 0.12% | – |
| DON | Sell | WisdomTree US MidCap Dividend Fundetp | $382,558 | -99.9% | 9,300 | -20.5% | 0.11% | -37.9% |
| ELF | New | elf Beauty Inc | $276,500 | – | 5,000 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Inc | $256,546 | – | 870 | +100.0% | 0.08% | – |
| STLD | New | Steel Dynamics Inc | $248,158 | – | 2,540 | +100.0% | 0.07% | – |
| EWQ | New | iShares MSCI France ETFetp | $185,472 | – | 5,600 | +100.0% | 0.06% | – |
| THD | New | iShares MSCI Thailand ETFetp | $187,975 | – | 2,500 | +100.0% | 0.06% | – |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $184,500 | – | 4,500 | +100.0% | 0.05% | – |
| IYE | New | iShares U.S. Energy ETFetp | $148,768 | – | 3,200 | +100.0% | 0.04% | – |
| SBUX | New | Starbucks Corp | $143,840 | – | 1,450 | +100.0% | 0.04% | – |
| UNH | Sell | UnitedHealth Group Inc | $132,545 | -100.0% | 250 | -99.1% | 0.04% | -99.3% |
| EWW | New | iShares MSCI Mexico ETFetp | $113,735 | – | 2,300 | +100.0% | 0.03% | – |
| PPA | New | Invesco Aerospace & Defense ETFetp | $58,800 | – | 750 | +100.0% | 0.02% | – |
| MSFT | New | Microsoft Corp | $52,761 | – | 220 | +100.0% | 0.02% | – |
| PBJ | New | Invesco Dynamic Food & Beverage ETFetp | $52,498 | – | 1,150 | +100.0% | 0.02% | – |
| XSD | New | SPDR S&P Semiconductor ETFetp | $45,989 | – | 275 | +100.0% | 0.01% | – |
| BNS | Sell | Bank of Nova Scotia/The | $43,394 | -100.0% | 900 | -93.4% | 0.01% | -96.4% |
| TU | New | TELUS Corp | $41,835 | – | 2,170 | +100.0% | 0.01% | – |
| BCE | New | BCE Inc | $35,943 | – | 820 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc | $37,863 | – | 969 | +100.0% | 0.01% | – |
| GDX | New | VanEck Gold Miners ETF/USAetp | $35,825 | – | 1,250 | +100.0% | 0.01% | – |
| BIP | New | Brookfield Infrastructure Partners LP | $35,183 | – | 1,137 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc/Canada | $30,181 | – | 755 | +100.0% | 0.01% | – |
| MFC | New | Manulife Financial Corp | $18,977 | – | 1,065 | +100.0% | 0.01% | – |
| New | Docebo Inc | $9,903 | – | 300 | +100.0% | 0.00% | – | |
| AQN | New | Algonquin Power & Utilities Corp | $6,132 | – | 937 | +100.0% | 0.00% | – |
| REMX | Exit | VanEck Rare Earth/Strategic Metals ETFetp | $0 | – | -2,800 | -100.0% | -0.10% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -5,700 | -100.0% | -0.16% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -16,200 | -100.0% | -0.16% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundetp | $0 | – | -3,300 | -100.0% | -0.17% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -2,800 | -100.0% | -0.19% | – |
| GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $0 | – | -6,300 | -100.0% | -0.20% | – |
| UNG | Exit | United States Natural Gas Fund LPetp | $0 | – | -21,900 | -100.0% | -0.21% | – |
| KCE | Exit | SPDR S&P Capital Markets ETFetp | $0 | – | -7,900 | -100.0% | -0.23% | – |
| AMLP | Exit | Alerian MLP ETFetp | $0 | – | -20,500 | -100.0% | -0.30% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -17,000 | -100.0% | -0.31% | – |
| PALL | Exit | abrdn Palladium ETF Trustetp | $0 | – | -3,900 | -100.0% | -0.32% | – |
| URA | Exit | Global X Uranium ETFetp | $0 | – | -40,700 | -100.0% | -0.33% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -15,900 | -100.0% | -0.39% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fundetp | $0 | – | -60,300 | -100.0% | -0.39% | – |
| TAN | Exit | Invesco Solar ETFetp | $0 | – | -13,490 | -100.0% | -0.41% | – |
| PSN | Exit | Parsons Corp | $0 | – | -30,200 | -100.0% | -0.49% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -88,400 | -100.0% | -0.73% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -28,100 | -100.0% | -0.86% | – |
| SHLS | Exit | Shoals Technologies Group Inc | $0 | – | -99,700 | -100.0% | -0.89% | – |
| UNM | Exit | Unum Group | $0 | – | -67,100 | -100.0% | -1.07% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -6,799 | -100.0% | -1.32% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -55,900 | -100.0% | -1.38% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -28,120 | -100.0% | -1.92% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -17,284 | -100.0% | -2.55% | – |
| SO | Exit | Southern Co/The | $0 | – | -93,450 | -100.0% | -2.62% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -33,238 | -100.0% | -3.02% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -249,080 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.