BAROMETER CAPITAL MANAGEMENT INC. - Q1 2023 holdings

$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 BuyThomson Reuters Corp$22,532,690
+68.3%
124,490
+6.0%
5.78%
+46.4%
NVDA NewNVIDIA Corp$15,081,24554,294
+100.0%
3.87%
BNS BuyBank of Nova Scotia/The$14,628,299
+33610.4%
218,170
+24141.1%
3.75%
+28769.2%
RY SellRoyal Bank of Canada$14,586,868
+34.5%
113,173
-2.9%
3.74%
+17.0%
CM NewCanadian Imperial Bank of Commerce$13,523,793236,844
+100.0%
3.47%
ORCL NewOracle Corp$12,083,820130,590
+100.0%
3.10%
MSFT BuyMicrosoft Corp$11,885,456
+22427.0%
41,226
+18639.1%
3.05%
+18956.2%
WPM BuyWheaton Precious Metals Corp$11,693,419
+145.3%
179,650
+47.1%
3.00%
+113.4%
RCI NewRogers Communications Inc$11,399,228181,980
+100.0%
2.92%
AVGO BuyBroadcom Inc$10,569,372
+65.1%
16,475
+43.9%
2.71%
+43.6%
SLF NewSun Life Financial Inc$9,947,707157,550
+100.0%
2.55%
PGR BuyProgressive Corp/The$9,875,739
+37.6%
69,080
+24.7%
2.53%
+19.6%
AAPL NewApple Inc$9,554,30657,940
+100.0%
2.45%
OTEX NewOpen Text Corp$9,400,082180,320
+100.0%
2.41%
JPM BuyJPMorgan Chase & Co$7,963,039
+2.0%
61,588
+5.0%
2.04%
-11.3%
GRPU NewGranite Real Estate Investment Trust$7,791,64393,400
+100.0%
2.00%
IMO NewImperial Oil Ltd$7,622,157110,900
+100.0%
1.96%
BK NewBank of New York Mellon Corp/The$7,115,957158,000
+100.0%
1.83%
FNV SellFranco-Nevada Corp$6,978,402
-32.9%
35,400
-53.7%
1.79%
-41.7%
TD SellToronto-Dominion Bank/The$6,927,602
-41.2%
86,600
-53.0%
1.78%
-48.9%
TFII BuyTFI International Inc$6,478,216
+1310.6%
40,170
+775.2%
1.66%
+1131.1%
LW BuyLamb Weston Holdings Inc$6,357,635
+41.6%
60,980
+21.0%
1.63%
+23.1%
ENB BuyEnbridge Inc$5,756,800
+15104.3%
112,000
+11458.3%
1.48%
+13327.3%
ASML BuyASML Holding NV$5,668,028
+285.7%
8,351
+209.9%
1.45%
+235.8%
STN BuyStantec Inc$5,488,825
+449.2%
69,470
+232.7%
1.41%
+377.3%
PBA SellPembina Pipeline Corp$5,222,166
-7.5%
119,282
-28.3%
1.34%
-19.5%
GFL NewGFL Environmental Inc$5,105,486109,600
+100.0%
1.31%
RGA BuyReinsurance Group of America Inc$4,812,550
+16.1%
36,250
+24.3%
1.24%
+1.1%
AXON NewAxon Enterprise Inc$4,798,29921,340
+100.0%
1.23%
IRDM SellIridium Communications Inc$4,434,188
+12.5%
71,600
-6.6%
1.14%
-2.1%
FB NewMeta Platforms Inc$4,358,12320,563
+100.0%
1.12%
CROX NewCrocs Inc$4,186,42933,110
+100.0%
1.07%
IR NewIngersoll Rand Inc$4,057,47469,740
+100.0%
1.04%
GOLD NewBarrick Gold Corp$4,011,891159,900
+100.0%
1.03%
FCX SellFreeport-McMoRan Inc$3,683,554
+7.1%
90,370
-0.5%
0.94%
-6.8%
HWM NewHowmet Aerospace Inc$3,462,34381,790
+100.0%
0.89%
GIB NewCGI Inc$3,455,53326,530
+100.0%
0.89%
NewNuvei Corp$3,322,59956,430
+100.0%
0.85%
AMD NewAdvanced Micro Devices Inc$3,307,83833,750
+100.0%
0.85%
CRM NewSalesforce Inc$3,268,80116,362
+100.0%
0.84%
DSGX NewDescartes Systems Group Inc/The$3,209,13429,420
+100.0%
0.82%
ACGL NewArch Capital Group Ltd$3,004,60544,270
+100.0%
0.77%
NEM NewNewmont Corp$2,986,07145,100
+100.0%
0.77%
MRK SellMerck & Co Inc$2,931,045
-77.7%
27,550
-76.7%
0.75%
-80.6%
DHI NewDR Horton Inc$2,895,67729,710
+100.0%
0.74%
NEE SellNextEra Energy Inc$2,802,321
-42.6%
36,356
-37.7%
0.72%
-50.0%
LLY SellEli Lilly & Co$2,541,308
-81.9%
7,400
-80.7%
0.65%
-84.3%
AZN NewAstraZeneca PLC$2,512,64236,200
+100.0%
0.64%
BuyBRP Inc$2,453,632
+203.9%
23,200
+118.9%
0.63%
+164.7%
EL NewEstee Lauder Cos Inc/The$2,444,8849,920
+100.0%
0.63%
SITM NewSiTime Corp$2,260,03515,890
+100.0%
0.58%
BuyDocebo Inc$2,162,286
+21734.7%
39,300
+13000.0%
0.56%
+18400.0%
V NewVisa Inc$1,871,3188,300
+100.0%
0.48%
FOUR NewShift4 Payments Inc$1,682,00222,190
+100.0%
0.43%
CPG NewCrescent Point Energy Corp$1,567,899164,350
+100.0%
0.40%
HES SellHess Corp$1,548,378
-41.5%
11,700
-37.3%
0.40%
-49.1%
CMI SellCummins Inc$1,507,333
-81.2%
6,310
-80.9%
0.39%
-83.6%
PANW NewPalo Alto Networks Inc$1,438,1287,200
+100.0%
0.37%
CNQ SellCanadian Natural Resources Ltd$1,368,657
+16.9%
18,300
-13.3%
0.35%
+1.7%
MNST NewMonster Beverage Corp$1,327,56624,580
+100.0%
0.34%
COPX BuyGlobal X Copper Miners ETFetp$1,227,107
+28.0%
31,700
+17.2%
0.32%
+11.3%
PHYS BuySprott Physical Gold Trustetp$1,153,626
+13.2%
74,620
+3.2%
0.30%
-1.7%
SBUX BuyStarbucks Corp$1,145,430
+696.3%
11,000
+658.6%
0.29%
+600.0%
PSLV SellSprott Physical Silver Trustetp$1,126,734
-3.1%
135,100
-4.3%
0.29%
-15.7%
AEM SellAgnico Eagle Mines Ltd$1,122,255
-91.1%
16,300
-93.3%
0.29%
-92.3%
ITA SelliShares US Aerospace & Defense ETFetp$1,057,586
+2.0%
9,190
-0.9%
0.27%
-11.4%
SILJ SellETFMG Prime Junior Silver Miners ETFetp$1,037,496
+4.8%
93,300
-0.6%
0.27%
-8.9%
PAVE SellGlobal X US Infrastructure Development ETFetp$1,003,590
+5.7%
35,400
-1.3%
0.26%
-8.2%
FEZ BuySPDR EURO STOXX 50 ETFetp$996,331
+52.3%
22,190
+31.3%
0.26%
+32.6%
SLX BuyVanEck Steel ETFetp$981,596
+109.5%
15,400
+90.1%
0.25%
+82.6%
GDXJ SellVanEck Junior Gold Miners ETFetp$979,600
-5.7%
24,800
-14.9%
0.25%
-18.2%
GUNR BuyFlexShares Morningstar Global Upstream Natural Resources Index Fundetp$972,670
-2.3%
23,000
+0.4%
0.25%
-15.0%
EFA BuyiShares MSCI EAFE ETFetp$959,084
+33.4%
13,410
+22.5%
0.25%
+16.0%
EWJ NewiShares MSCI Japan ETFetp$886,21915,100
+100.0%
0.23%
DBB NewInvesco DB Base Metals Fundetp$880,72043,600
+100.0%
0.23%
XES SellSPDR S&P Oil & Gas Equipment & Services ETFetp$877,701
-11.2%
11,670
-5.9%
0.22%
-22.9%
DBA BuyInvesco DB Agriculture Fundetp$874,404
+83.9%
42,800
+81.4%
0.22%
+60.0%
XME SellSPDR S&P Metals & Mining ETFetp$808,032
-26.8%
15,200
-31.4%
0.21%
-36.3%
FXZ BuyFirst Trust Materials AlphaDEX Fundetp$803,436
+13.3%
12,300
+5.1%
0.21%
-1.4%
ITB SelliShares U.S. Home Construction ETFetp$779,517
-13.7%
11,090
-25.6%
0.20%
-24.8%
PHO BuyInvesco Water Resources ETFetp$775,709
+67.2%
14,540
+61.6%
0.20%
+45.3%
XLE BuyEnergy Select Sector SPDR Fundetp$728,904
+8.2%
8,800
+14.3%
0.19%
-6.0%
AIRR NewFirst Trust RBA American Industrial Renaissance ETFetp$729,83315,200
+100.0%
0.19%
XLI BuyIndustrial Select Sector SPDR Fundetp$720,908
+18.4%
7,125
+14.9%
0.18%
+2.8%
FXR NewFirst Trust Industrials/Producer Durables AlphaDEX Fundetp$699,93012,600
+100.0%
0.18%
XSD BuySPDR S&P Semiconductor ETFetp$636,917
+1284.9%
3,053
+1010.2%
0.16%
+1064.3%
XOM BuyExxon Mobil Corp$625,062
+9.0%
5,700
+9.6%
0.16%
-5.3%
MCHI NewiShares MSCI China ETFetp$613,64712,300
+100.0%
0.16%
PPLT Sellabrdn Physical Platinum Shares ETFetp$588,416
-41.3%
6,400
-36.6%
0.15%
-49.0%
LMT SellLockheed Martin Corp$576,731
-96.1%
1,220
-96.0%
0.15%
-96.6%
RDVY NewFirst Trust Rising Dividend Achievers ETFetp$576,13112,840
+100.0%
0.15%
ARKK NewARK Innovation ETFetp$552,65813,700
+100.0%
0.14%
XLK NewTechnology Select Sector SPDR Fundetp$543,6363,600
+100.0%
0.14%
QQEW NewFirst Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SMetp$533,4455,300
+100.0%
0.14%
SDVY NewFirst Trust SMID Cap Rising Dividend Achievers ETFetp$525,01919,700
+100.0%
0.14%
XLP NewConsumer Staples Select Sector SPDR Fundetp$485,6156,500
+100.0%
0.12%
PICK BuyiShares MSCI Global Metals & Mining Producers ETFetp$452,832
+145.4%
10,600
+135.6%
0.12%
+114.8%
URA NewGlobal X Uranium ETFetp$438,46022,000
+100.0%
0.11%
AGYS SellAgilysys Inc$429,052
-27.7%
5,200
-30.7%
0.11%
-37.1%
KCE NewSPDR S&P Capital Markets ETFetp$357,2014,300
+100.0%
0.09%
EWW BuyiShares MSCI Mexico ETFetp$351,227
+208.8%
5,900
+156.5%
0.09%
+164.7%
VIS SellVanguard Industrials ETFetp$342,918
-27.8%
1,800
-30.8%
0.09%
-37.1%
EWY NewiShares MSCI South Korea ETFetp$263,2464,300
+100.0%
0.07%
VOOV NewVanguard S&P 500 Value ETFetp$176,0401,200
+100.0%
0.04%
STLD SellSteel Dynamics Inc$162,807
-34.4%
1,440
-43.3%
0.04%
-42.5%
PHM NewPulteGroup Inc$142,7862,450
+100.0%
0.04%
PPA BuyInvesco Aerospace & Defense ETFetp$140,157
+138.4%
1,740
+132.0%
0.04%
+111.8%
AQN ExitAlgonquin Power & Utilities Corp$0-937
-100.0%
-0.00%
MFC ExitManulife Financial Corp$0-1,065
-100.0%
-0.01%
FTS ExitFortis Inc/Canada$0-755
-100.0%
-0.01%
BIP ExitBrookfield Infrastructure Partners LP$0-1,137
-100.0%
-0.01%
BCE ExitBCE Inc$0-820
-100.0%
-0.01%
GDX ExitVanEck Gold Miners ETF/USAetp$0-1,250
-100.0%
-0.01%
TU ExitTELUS Corp$0-2,170
-100.0%
-0.01%
PBJ ExitInvesco Dynamic Food & Beverage ETFetp$0-1,150
-100.0%
-0.02%
UNH ExitUnitedHealth Group Inc$0-250
-100.0%
-0.04%
IYE ExitiShares U.S. Energy ETFetp$0-3,200
-100.0%
-0.04%
THD ExitiShares MSCI Thailand ETFetp$0-2,500
-100.0%
-0.06%
EWQ ExitiShares MSCI France ETFetp$0-5,600
-100.0%
-0.06%
NFLX ExitNetflix Inc$0-870
-100.0%
-0.08%
ELF Exitelf Beauty Inc$0-5,000
-100.0%
-0.08%
DON ExitWisdomTree US MidCap Dividend Fundetp$0-9,300
-100.0%
-0.11%
SAIC ExitScience Applications International Corp$0-3,600
-100.0%
-0.12%
FSM ExitFortuna Silver Mines Inc$0-113,600
-100.0%
-0.13%
INDA ExitiShares MSCI India ETFetp$0-10,550
-100.0%
-0.13%
ICLN ExitiShares Global Clean Energy ETFetp$0-24,800
-100.0%
-0.14%
XBI ExitSPDR S&P Biotech ETFetp$0-6,000
-100.0%
-0.15%
MTUM ExitiShares MSCI USA Momentum Factor ETFetp$0-3,660
-100.0%
-0.16%
HUM ExitHumana Inc$0-1,100
-100.0%
-0.17%
XOP ExitSPDR S&P Oil & Gas Exploration & Production ETFetp$0-4,300
-100.0%
-0.17%
MSI ExitMotorola Solutions Inc$0-2,260
-100.0%
-0.17%
IBB ExitiShares Biotechnology ETFetp$0-4,700
-100.0%
-0.18%
PKW ExitInvesco BuyBack Achievers ETFetp$0-7,800
-100.0%
-0.20%
INDY ExitiShares India 50 ETFetp$0-15,800
-100.0%
-0.20%
DIA ExitSPDR Dow Jones Industrial Average ETF Trustetp$0-2,100
-100.0%
-0.20%
IAI ExitiShares U.S. Broker-Dealers & Securities Exchanges ETFetp$0-7,800
-100.0%
-0.22%
OIH ExitVanEck Oil Services ETFetp$0-2,500
-100.0%
-0.22%
VIG ExitVanguard Dividend Appreciation ETFetp$0-5,050
-100.0%
-0.23%
IJJ ExitiShares S&P Mid-Cap 400 Value ETFetp$0-8,300
-100.0%
-0.25%
CHIQ ExitGlobal X MSCI China Consumer Discretionary ETFetp$0-42,200
-100.0%
-0.25%
FDL ExitFirst Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetp$0-24,100
-100.0%
-0.26%
VRTX ExitVertex Pharmaceuticals Inc$0-3,300
-100.0%
-0.28%
SU ExitSuncor Energy Inc$0-30,500
-100.0%
-0.28%
BNO ExitUnited States Brent Oil Fund LPetp$0-34,400
-100.0%
-0.29%
DBC ExitInvesco DB Commodity Index Tracking Fundetp$0-39,400
-100.0%
-0.29%
KIE ExitSPDR S&P Insurance ETFetp$0-24,000
-100.0%
-0.29%
XLV ExitHealth Care Select Sector SPDR Fundetp$0-7,350
-100.0%
-0.30%
CNI ExitCanadian National Railway Co$0-8,866
-100.0%
-0.31%
DXJ ExitWisdomTree Japan Hedged Equity Fundetp$0-17,050
-100.0%
-0.32%
ANET ExitArista Networks Inc$0-14,200
-100.0%
-0.51%
SLB ExitSchlumberger Ltd$0-32,400
-100.0%
-0.51%
UHS ExitUniversal Health Services Inc$0-13,300
-100.0%
-0.55%
QSR ExitRestaurant Brands International Inc$0-37,514
-100.0%
-0.72%
COP ExitConocoPhillips$0-22,000
-100.0%
-0.77%
NOC ExitNorthrop Grumman Corp$0-5,170
-100.0%
-0.83%
DE ExitDeere & Co$0-7,073
-100.0%
-0.90%
CPB ExitCampbell Soup Co$0-54,010
-100.0%
-0.90%
GPC ExitGenuine Parts Co$0-22,010
-100.0%
-1.13%
APA ExitAPA Corp$0-83,989
-100.0%
-1.15%
WCN ExitWaste Connections Inc$0-33,050
-100.0%
-1.29%
SJM ExitJ M Smucker Co/The$0-31,130
-100.0%
-1.46%
ETSY ExitEtsy Inc$0-46,100
-100.0%
-1.63%
TECK ExitTeck Resources Ltd$0-156,770
-100.0%
-1.75%
ORLY ExitO'Reilly Automotive Inc$0-7,237
-100.0%
-1.80%
CAT ExitCaterpillar Inc$0-26,961
-100.0%
-1.90%
GD ExitGeneral Dynamics Corp$0-30,166
-100.0%
-2.20%
SJR ExitShaw Communications Inc$0-356,180
-100.0%
-3.02%
IBM ExitInternational Business Machines Corp$0-78,580
-100.0%
-3.27%
TMUS ExitT-Mobile US Inc$0-90,100
-100.0%
-3.72%
BMO ExitBank of Montreal$0-144,538
-100.0%
-3.82%
CP ExitCanadian 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CP35Q3 20234.5%
SPDR S&P Semiconductor ETF33Q2 20231.1%
APPLE INC30Q3 20236.6%
ISH PHLX SCD ETF29Q3 20230.7%
Toronto-Dominion Bank/The28Q3 20236.1%
Royal Bank of Canada27Q2 20236.8%
Pembina Pipeline Corp (CAD)27Q1 20235.6%
NextEra Energy Inc27Q2 20233.6%
FISERV INC26Q1 20212.1%
iShares US Broker-Dealers & Securities Exch ETF26Q4 20220.6%

View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.

Compare quarters

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