$390 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRI | Buy | Thomson Reuters Corp | $22,532,690 | +68.3% | 124,490 | +6.0% | 5.78% | +46.4% |
NVDA | New | NVIDIA Corp | $15,081,245 | – | 54,294 | +100.0% | 3.87% | – |
BNS | Buy | Bank of Nova Scotia/The | $14,628,299 | +33610.4% | 218,170 | +24141.1% | 3.75% | +28769.2% |
RY | Sell | Royal Bank of Canada | $14,586,868 | +34.5% | 113,173 | -2.9% | 3.74% | +17.0% |
CM | New | Canadian Imperial Bank of Commerce | $13,523,793 | – | 236,844 | +100.0% | 3.47% | – |
ORCL | New | Oracle Corp | $12,083,820 | – | 130,590 | +100.0% | 3.10% | – |
MSFT | Buy | Microsoft Corp | $11,885,456 | +22427.0% | 41,226 | +18639.1% | 3.05% | +18956.2% |
WPM | Buy | Wheaton Precious Metals Corp | $11,693,419 | +145.3% | 179,650 | +47.1% | 3.00% | +113.4% |
RCI | New | Rogers Communications Inc | $11,399,228 | – | 181,980 | +100.0% | 2.92% | – |
AVGO | Buy | Broadcom Inc | $10,569,372 | +65.1% | 16,475 | +43.9% | 2.71% | +43.6% |
SLF | New | Sun Life Financial Inc | $9,947,707 | – | 157,550 | +100.0% | 2.55% | – |
PGR | Buy | Progressive Corp/The | $9,875,739 | +37.6% | 69,080 | +24.7% | 2.53% | +19.6% |
AAPL | New | Apple Inc | $9,554,306 | – | 57,940 | +100.0% | 2.45% | – |
OTEX | New | Open Text Corp | $9,400,082 | – | 180,320 | +100.0% | 2.41% | – |
JPM | Buy | JPMorgan Chase & Co | $7,963,039 | +2.0% | 61,588 | +5.0% | 2.04% | -11.3% |
GRPU | New | Granite Real Estate Investment Trust | $7,791,643 | – | 93,400 | +100.0% | 2.00% | – |
IMO | New | Imperial Oil Ltd | $7,622,157 | – | 110,900 | +100.0% | 1.96% | – |
BK | New | Bank of New York Mellon Corp/The | $7,115,957 | – | 158,000 | +100.0% | 1.83% | – |
FNV | Sell | Franco-Nevada Corp | $6,978,402 | -32.9% | 35,400 | -53.7% | 1.79% | -41.7% |
TD | Sell | Toronto-Dominion Bank/The | $6,927,602 | -41.2% | 86,600 | -53.0% | 1.78% | -48.9% |
TFII | Buy | TFI International Inc | $6,478,216 | +1310.6% | 40,170 | +775.2% | 1.66% | +1131.1% |
LW | Buy | Lamb Weston Holdings Inc | $6,357,635 | +41.6% | 60,980 | +21.0% | 1.63% | +23.1% |
ENB | Buy | Enbridge Inc | $5,756,800 | +15104.3% | 112,000 | +11458.3% | 1.48% | +13327.3% |
ASML | Buy | ASML Holding NV | $5,668,028 | +285.7% | 8,351 | +209.9% | 1.45% | +235.8% |
STN | Buy | Stantec Inc | $5,488,825 | +449.2% | 69,470 | +232.7% | 1.41% | +377.3% |
PBA | Sell | Pembina Pipeline Corp | $5,222,166 | -7.5% | 119,282 | -28.3% | 1.34% | -19.5% |
GFL | New | GFL Environmental Inc | $5,105,486 | – | 109,600 | +100.0% | 1.31% | – |
RGA | Buy | Reinsurance Group of America Inc | $4,812,550 | +16.1% | 36,250 | +24.3% | 1.24% | +1.1% |
AXON | New | Axon Enterprise Inc | $4,798,299 | – | 21,340 | +100.0% | 1.23% | – |
IRDM | Sell | Iridium Communications Inc | $4,434,188 | +12.5% | 71,600 | -6.6% | 1.14% | -2.1% |
FB | New | Meta Platforms Inc | $4,358,123 | – | 20,563 | +100.0% | 1.12% | – |
CROX | New | Crocs Inc | $4,186,429 | – | 33,110 | +100.0% | 1.07% | – |
IR | New | Ingersoll Rand Inc | $4,057,474 | – | 69,740 | +100.0% | 1.04% | – |
GOLD | New | Barrick Gold Corp | $4,011,891 | – | 159,900 | +100.0% | 1.03% | – |
FCX | Sell | Freeport-McMoRan Inc | $3,683,554 | +7.1% | 90,370 | -0.5% | 0.94% | -6.8% |
HWM | New | Howmet Aerospace Inc | $3,462,343 | – | 81,790 | +100.0% | 0.89% | – |
GIB | New | CGI Inc | $3,455,533 | – | 26,530 | +100.0% | 0.89% | – |
New | Nuvei Corp | $3,322,599 | – | 56,430 | +100.0% | 0.85% | – | |
AMD | New | Advanced Micro Devices Inc | $3,307,838 | – | 33,750 | +100.0% | 0.85% | – |
CRM | New | Salesforce Inc | $3,268,801 | – | 16,362 | +100.0% | 0.84% | – |
DSGX | New | Descartes Systems Group Inc/The | $3,209,134 | – | 29,420 | +100.0% | 0.82% | – |
ACGL | New | Arch Capital Group Ltd | $3,004,605 | – | 44,270 | +100.0% | 0.77% | – |
NEM | New | Newmont Corp | $2,986,071 | – | 45,100 | +100.0% | 0.77% | – |
MRK | Sell | Merck & Co Inc | $2,931,045 | -77.7% | 27,550 | -76.7% | 0.75% | -80.6% |
DHI | New | DR Horton Inc | $2,895,677 | – | 29,710 | +100.0% | 0.74% | – |
NEE | Sell | NextEra Energy Inc | $2,802,321 | -42.6% | 36,356 | -37.7% | 0.72% | -50.0% |
LLY | Sell | Eli Lilly & Co | $2,541,308 | -81.9% | 7,400 | -80.7% | 0.65% | -84.3% |
AZN | New | AstraZeneca PLC | $2,512,642 | – | 36,200 | +100.0% | 0.64% | – |
Buy | BRP Inc | $2,453,632 | +203.9% | 23,200 | +118.9% | 0.63% | +164.7% | |
EL | New | Estee Lauder Cos Inc/The | $2,444,884 | – | 9,920 | +100.0% | 0.63% | – |
SITM | New | SiTime Corp | $2,260,035 | – | 15,890 | +100.0% | 0.58% | – |
Buy | Docebo Inc | $2,162,286 | +21734.7% | 39,300 | +13000.0% | 0.56% | +18400.0% | |
V | New | Visa Inc | $1,871,318 | – | 8,300 | +100.0% | 0.48% | – |
FOUR | New | Shift4 Payments Inc | $1,682,002 | – | 22,190 | +100.0% | 0.43% | – |
CPG | New | Crescent Point Energy Corp | $1,567,899 | – | 164,350 | +100.0% | 0.40% | – |
HES | Sell | Hess Corp | $1,548,378 | -41.5% | 11,700 | -37.3% | 0.40% | -49.1% |
CMI | Sell | Cummins Inc | $1,507,333 | -81.2% | 6,310 | -80.9% | 0.39% | -83.6% |
PANW | New | Palo Alto Networks Inc | $1,438,128 | – | 7,200 | +100.0% | 0.37% | – |
CNQ | Sell | Canadian Natural Resources Ltd | $1,368,657 | +16.9% | 18,300 | -13.3% | 0.35% | +1.7% |
MNST | New | Monster Beverage Corp | $1,327,566 | – | 24,580 | +100.0% | 0.34% | – |
COPX | Buy | Global X Copper Miners ETFetp | $1,227,107 | +28.0% | 31,700 | +17.2% | 0.32% | +11.3% |
PHYS | Buy | Sprott Physical Gold Trustetp | $1,153,626 | +13.2% | 74,620 | +3.2% | 0.30% | -1.7% |
SBUX | Buy | Starbucks Corp | $1,145,430 | +696.3% | 11,000 | +658.6% | 0.29% | +600.0% |
PSLV | Sell | Sprott Physical Silver Trustetp | $1,126,734 | -3.1% | 135,100 | -4.3% | 0.29% | -15.7% |
AEM | Sell | Agnico Eagle Mines Ltd | $1,122,255 | -91.1% | 16,300 | -93.3% | 0.29% | -92.3% |
ITA | Sell | iShares US Aerospace & Defense ETFetp | $1,057,586 | +2.0% | 9,190 | -0.9% | 0.27% | -11.4% |
SILJ | Sell | ETFMG Prime Junior Silver Miners ETFetp | $1,037,496 | +4.8% | 93,300 | -0.6% | 0.27% | -8.9% |
PAVE | Sell | Global X US Infrastructure Development ETFetp | $1,003,590 | +5.7% | 35,400 | -1.3% | 0.26% | -8.2% |
FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $996,331 | +52.3% | 22,190 | +31.3% | 0.26% | +32.6% |
SLX | Buy | VanEck Steel ETFetp | $981,596 | +109.5% | 15,400 | +90.1% | 0.25% | +82.6% |
GDXJ | Sell | VanEck Junior Gold Miners ETFetp | $979,600 | -5.7% | 24,800 | -14.9% | 0.25% | -18.2% |
GUNR | Buy | FlexShares Morningstar Global Upstream Natural Resources Index Fundetp | $972,670 | -2.3% | 23,000 | +0.4% | 0.25% | -15.0% |
EFA | Buy | iShares MSCI EAFE ETFetp | $959,084 | +33.4% | 13,410 | +22.5% | 0.25% | +16.0% |
EWJ | New | iShares MSCI Japan ETFetp | $886,219 | – | 15,100 | +100.0% | 0.23% | – |
DBB | New | Invesco DB Base Metals Fundetp | $880,720 | – | 43,600 | +100.0% | 0.23% | – |
XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETFetp | $877,701 | -11.2% | 11,670 | -5.9% | 0.22% | -22.9% |
DBA | Buy | Invesco DB Agriculture Fundetp | $874,404 | +83.9% | 42,800 | +81.4% | 0.22% | +60.0% |
XME | Sell | SPDR S&P Metals & Mining ETFetp | $808,032 | -26.8% | 15,200 | -31.4% | 0.21% | -36.3% |
FXZ | Buy | First Trust Materials AlphaDEX Fundetp | $803,436 | +13.3% | 12,300 | +5.1% | 0.21% | -1.4% |
ITB | Sell | iShares U.S. Home Construction ETFetp | $779,517 | -13.7% | 11,090 | -25.6% | 0.20% | -24.8% |
PHO | Buy | Invesco Water Resources ETFetp | $775,709 | +67.2% | 14,540 | +61.6% | 0.20% | +45.3% |
XLE | Buy | Energy Select Sector SPDR Fundetp | $728,904 | +8.2% | 8,800 | +14.3% | 0.19% | -6.0% |
AIRR | New | First Trust RBA American Industrial Renaissance ETFetp | $729,833 | – | 15,200 | +100.0% | 0.19% | – |
XLI | Buy | Industrial Select Sector SPDR Fundetp | $720,908 | +18.4% | 7,125 | +14.9% | 0.18% | +2.8% |
FXR | New | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $699,930 | – | 12,600 | +100.0% | 0.18% | – |
XSD | Buy | SPDR S&P Semiconductor ETFetp | $636,917 | +1284.9% | 3,053 | +1010.2% | 0.16% | +1064.3% |
XOM | Buy | Exxon Mobil Corp | $625,062 | +9.0% | 5,700 | +9.6% | 0.16% | -5.3% |
MCHI | New | iShares MSCI China ETFetp | $613,647 | – | 12,300 | +100.0% | 0.16% | – |
PPLT | Sell | abrdn Physical Platinum Shares ETFetp | $588,416 | -41.3% | 6,400 | -36.6% | 0.15% | -49.0% |
LMT | Sell | Lockheed Martin Corp | $576,731 | -96.1% | 1,220 | -96.0% | 0.15% | -96.6% |
RDVY | New | First Trust Rising Dividend Achievers ETFetp | $576,131 | – | 12,840 | +100.0% | 0.15% | – |
ARKK | New | ARK Innovation ETFetp | $552,658 | – | 13,700 | +100.0% | 0.14% | – |
XLK | New | Technology Select Sector SPDR Fundetp | $543,636 | – | 3,600 | +100.0% | 0.14% | – |
QQEW | New | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SMetp | $533,445 | – | 5,300 | +100.0% | 0.14% | – |
SDVY | New | First Trust SMID Cap Rising Dividend Achievers ETFetp | $525,019 | – | 19,700 | +100.0% | 0.14% | – |
XLP | New | Consumer Staples Select Sector SPDR Fundetp | $485,615 | – | 6,500 | +100.0% | 0.12% | – |
PICK | Buy | iShares MSCI Global Metals & Mining Producers ETFetp | $452,832 | +145.4% | 10,600 | +135.6% | 0.12% | +114.8% |
URA | New | Global X Uranium ETFetp | $438,460 | – | 22,000 | +100.0% | 0.11% | – |
AGYS | Sell | Agilysys Inc | $429,052 | -27.7% | 5,200 | -30.7% | 0.11% | -37.1% |
KCE | New | SPDR S&P Capital Markets ETFetp | $357,201 | – | 4,300 | +100.0% | 0.09% | – |
EWW | Buy | iShares MSCI Mexico ETFetp | $351,227 | +208.8% | 5,900 | +156.5% | 0.09% | +164.7% |
VIS | Sell | Vanguard Industrials ETFetp | $342,918 | -27.8% | 1,800 | -30.8% | 0.09% | -37.1% |
EWY | New | iShares MSCI South Korea ETFetp | $263,246 | – | 4,300 | +100.0% | 0.07% | – |
VOOV | New | Vanguard S&P 500 Value ETFetp | $176,040 | – | 1,200 | +100.0% | 0.04% | – |
STLD | Sell | Steel Dynamics Inc | $162,807 | -34.4% | 1,440 | -43.3% | 0.04% | -42.5% |
PHM | New | PulteGroup Inc | $142,786 | – | 2,450 | +100.0% | 0.04% | – |
PPA | Buy | Invesco Aerospace & Defense ETFetp | $140,157 | +138.4% | 1,740 | +132.0% | 0.04% | +111.8% |
AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -937 | -100.0% | -0.00% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -1,065 | -100.0% | -0.01% | – |
FTS | Exit | Fortis Inc/Canada | $0 | – | -755 | -100.0% | -0.01% | – |
BIP | Exit | Brookfield Infrastructure Partners LP | $0 | – | -1,137 | -100.0% | -0.01% | – |
BCE | Exit | BCE Inc | $0 | – | -820 | -100.0% | -0.01% | – |
GDX | Exit | VanEck Gold Miners ETF/USAetp | $0 | – | -1,250 | -100.0% | -0.01% | – |
TU | Exit | TELUS Corp | $0 | – | -2,170 | -100.0% | -0.01% | – |
PBJ | Exit | Invesco Dynamic Food & Beverage ETFetp | $0 | – | -1,150 | -100.0% | -0.02% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -250 | -100.0% | -0.04% | – |
IYE | Exit | iShares U.S. Energy ETFetp | $0 | – | -3,200 | -100.0% | -0.04% | – |
THD | Exit | iShares MSCI Thailand ETFetp | $0 | – | -2,500 | -100.0% | -0.06% | – |
EWQ | Exit | iShares MSCI France ETFetp | $0 | – | -5,600 | -100.0% | -0.06% | – |
NFLX | Exit | Netflix Inc | $0 | – | -870 | -100.0% | -0.08% | – |
ELF | Exit | elf Beauty Inc | $0 | – | -5,000 | -100.0% | -0.08% | – |
DON | Exit | WisdomTree US MidCap Dividend Fundetp | $0 | – | -9,300 | -100.0% | -0.11% | – |
SAIC | Exit | Science Applications International Corp | $0 | – | -3,600 | -100.0% | -0.12% | – |
FSM | Exit | Fortuna Silver Mines Inc | $0 | – | -113,600 | -100.0% | -0.13% | – |
INDA | Exit | iShares MSCI India ETFetp | $0 | – | -10,550 | -100.0% | -0.13% | – |
ICLN | Exit | iShares Global Clean Energy ETFetp | $0 | – | -24,800 | -100.0% | -0.14% | – |
XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -6,000 | -100.0% | -0.15% | – |
MTUM | Exit | iShares MSCI USA Momentum Factor ETFetp | $0 | – | -3,660 | -100.0% | -0.16% | – |
HUM | Exit | Humana Inc | $0 | – | -1,100 | -100.0% | -0.17% | – |
XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -4,300 | -100.0% | -0.17% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -2,260 | -100.0% | -0.17% | – |
IBB | Exit | iShares Biotechnology ETFetp | $0 | – | -4,700 | -100.0% | -0.18% | – |
PKW | Exit | Invesco BuyBack Achievers ETFetp | $0 | – | -7,800 | -100.0% | -0.20% | – |
INDY | Exit | iShares India 50 ETFetp | $0 | – | -15,800 | -100.0% | -0.20% | – |
DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -2,100 | -100.0% | -0.20% | – |
IAI | Exit | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $0 | – | -7,800 | -100.0% | -0.22% | – |
OIH | Exit | VanEck Oil Services ETFetp | $0 | – | -2,500 | -100.0% | -0.22% | – |
VIG | Exit | Vanguard Dividend Appreciation ETFetp | $0 | – | -5,050 | -100.0% | -0.23% | – |
IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFetp | $0 | – | -8,300 | -100.0% | -0.25% | – |
CHIQ | Exit | Global X MSCI China Consumer Discretionary ETFetp | $0 | – | -42,200 | -100.0% | -0.25% | – |
FDL | Exit | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetp | $0 | – | -24,100 | -100.0% | -0.26% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -3,300 | -100.0% | -0.28% | – |
SU | Exit | Suncor Energy Inc | $0 | – | -30,500 | -100.0% | -0.28% | – |
BNO | Exit | United States Brent Oil Fund LPetp | $0 | – | -34,400 | -100.0% | -0.29% | – |
DBC | Exit | Invesco DB Commodity Index Tracking Fundetp | $0 | – | -39,400 | -100.0% | -0.29% | – |
KIE | Exit | SPDR S&P Insurance ETFetp | $0 | – | -24,000 | -100.0% | -0.29% | – |
XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -7,350 | -100.0% | -0.30% | – |
CNI | Exit | Canadian National Railway Co | $0 | – | -8,866 | -100.0% | -0.31% | – |
DXJ | Exit | WisdomTree Japan Hedged Equity Fundetp | $0 | – | -17,050 | -100.0% | -0.32% | – |
ANET | Exit | Arista Networks Inc | $0 | – | -14,200 | -100.0% | -0.51% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -32,400 | -100.0% | -0.51% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -13,300 | -100.0% | -0.55% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -37,514 | -100.0% | -0.72% | – |
COP | Exit | ConocoPhillips | $0 | – | -22,000 | -100.0% | -0.77% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -5,170 | -100.0% | -0.83% | – |
DE | Exit | Deere & Co | $0 | – | -7,073 | -100.0% | -0.90% | – |
CPB | Exit | Campbell Soup Co | $0 | – | -54,010 | -100.0% | -0.90% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -22,010 | -100.0% | -1.13% | – |
APA | Exit | APA Corp | $0 | – | -83,989 | -100.0% | -1.15% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -33,050 | -100.0% | -1.29% | – |
SJM | Exit | J M Smucker Co/The | $0 | – | -31,130 | -100.0% | -1.46% | – |
ETSY | Exit | Etsy Inc | $0 | – | -46,100 | -100.0% | -1.63% | – |
TECK | Exit | Teck Resources Ltd | $0 | – | -156,770 | -100.0% | -1.75% | – |
ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -7,237 | -100.0% | -1.80% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -26,961 | -100.0% | -1.90% | – |
GD | Exit | General Dynamics Corp | $0 | – | -30,166 | -100.0% | -2.20% | – |
SJR | Exit | Shaw Communications Inc | $0 | – | -356,180 | -100.0% | -3.02% | – |
IBM | Exit | International Business Machines Corp | $0 | – | -78,580 | -100.0% | -3.27% | – |
TMUS | Exit | T-Mobile US Inc | $0 | – | -90,100 | -100.0% | -3.72% | – |
BMO | Exit | Bank of Montreal | $0 | – | -144,538 | -100.0% | -3.82% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -187,090 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.