$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.