$375 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 203.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Thomson Reuters Corp | $16,914,432 | – | 94,568 | +100.0% | 4.52% | – | |
| ORCL | Buy | Oracle Corp | $16,093,313 | +33.2% | 135,610 | +3.8% | 4.30% | +38.6% |
| MSFT | Buy | Microsoft Corp | $15,206,814 | +27.9% | 44,655 | +8.3% | 4.06% | +33.2% |
| GFL | Buy | GFL Environmental Inc | $13,437,840 | +163.2% | 261,630 | +138.7% | 3.59% | +173.9% |
| LLY | Buy | Eli Lilly & Co | $12,131,106 | +377.4% | 25,867 | +249.6% | 3.24% | +396.8% |
| QSR | New | Restaurant Brands International Inc | $10,980,726 | – | 106,910 | +100.0% | 2.93% | – |
| New | ATS Corp | $9,979,648 | – | 163,735 | +100.0% | 2.66% | – | |
| IMO | Buy | Imperial Oil Ltd | $9,973,149 | +30.8% | 147,140 | +32.7% | 2.66% | +36.1% |
| MRK | Buy | Merck & Co Inc | $8,192,113 | +179.5% | 70,995 | +157.7% | 2.19% | +190.8% |
| V | Buy | Visa Inc | $7,579,646 | +305.0% | 31,977 | +285.3% | 2.02% | +321.7% |
| TD | Buy | Toronto-Dominion Bank/The | $7,043,433 | +1.7% | 86,804 | +0.2% | 1.88% | +5.8% |
| CRM | Buy | Salesforce Inc | $6,840,599 | +109.3% | 32,380 | +97.9% | 1.83% | +117.6% |
| STN | Buy | Stantec Inc | $6,828,386 | +24.4% | 78,950 | +13.6% | 1.82% | +29.5% |
| FB | Buy | Meta Platforms Inc | $6,240,380 | +43.2% | 21,745 | +5.7% | 1.67% | +49.0% |
| DHI | Buy | DR Horton Inc | $6,230,026 | +115.1% | 51,300 | +72.7% | 1.66% | +123.8% |
| PANW | Buy | Palo Alto Networks Inc | $6,143,227 | +327.2% | 24,043 | +233.9% | 1.64% | +344.4% |
| GIB | Buy | CGI Inc | $6,123,051 | +77.2% | 43,830 | +65.2% | 1.64% | +84.3% |
| ENB | Buy | Enbridge Inc | $5,640,946 | -2.0% | 114,700 | +2.4% | 1.51% | +2.0% |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,513,950 | – | 12,827 | +100.0% | 1.20% | – |
| New | Canadian Pacific Kansas City Ltd | $4,348,480 | – | 40,640 | +100.0% | 1.16% | – | |
| HWM | Buy | Howmet Aerospace Inc | $4,331,409 | +25.1% | 87,470 | +6.9% | 1.16% | +30.2% |
| AMZN | New | Amazon.com Inc | $4,228,227 | – | 32,435 | +100.0% | 1.13% | – |
| MFC | New | Manulife Financial Corp | $3,733,464 | – | 149,100 | +100.0% | 1.00% | – |
| ACGL | Buy | Arch Capital Group Ltd | $3,597,291 | +19.7% | 48,060 | +8.6% | 0.96% | +24.5% |
| UNM | New | Unum Group | $3,536,619 | – | 74,700 | +100.0% | 0.94% | – |
| GOOGL | New | Alphabet Inc | $3,292,947 | – | 27,510 | +100.0% | 0.88% | – |
| SHOP | New | Shopify Inc | $2,814,329 | – | 32,870 | +100.0% | 0.75% | – |
| LVS | New | Las Vegas Sands Corp | $2,796,354 | – | 48,380 | +100.0% | 0.75% | – |
| CCS | New | Century Communities Inc | $2,382,882 | – | 31,100 | +100.0% | 0.64% | – |
| TECK | New | Teck Resources Ltd | $2,264,617 | – | 40,570 | +100.0% | 0.60% | – |
| VMC | New | Vulcan Materials Co | $2,074,048 | – | 9,200 | +100.0% | 0.55% | – |
| RTX | New | RTX Corp | $1,978,792 | – | 20,200 | +100.0% | 0.53% | – |
| MNST | Buy | Monster Beverage Corp | $1,875,416 | +41.3% | 32,650 | +32.8% | 0.50% | +46.9% |
| BWXT | New | BWX Technologies Inc | $1,725,553 | – | 24,110 | +100.0% | 0.46% | – |
| AMAT | New | Applied Materials Inc | $1,699,790 | – | 11,760 | +100.0% | 0.45% | – |
| PXD | New | Pioneer Natural Resources Co | $1,636,722 | – | 7,900 | +100.0% | 0.44% | – |
| NOW | New | ServiceNow Inc | $1,504,956 | – | 2,678 | +100.0% | 0.40% | – |
| UBER | New | Uber Technologies Inc | $1,424,610 | – | 33,000 | +100.0% | 0.38% | – |
| CCJ | New | Cameco Corp | $1,294,488 | – | 31,200 | +100.0% | 0.35% | – |
| New | BellRing Brands Inc | $1,114,470 | – | 30,450 | +100.0% | 0.30% | – | |
| ATKR | New | Atkore Inc | $1,041,679 | – | 6,680 | +100.0% | 0.28% | – |
| LMT | Buy | Lockheed Martin Corp | $1,018,821 | +76.7% | 2,213 | +81.4% | 0.27% | +83.8% |
| FSV | New | FirstService Corp | $918,090 | – | 4,500 | +100.0% | 0.24% | – |
| AIRR | Buy | First Trust RBA American Industrial Renaissance ETFetp | $902,802 | +23.7% | 16,700 | +9.9% | 0.24% | +28.9% |
| GRID | New | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $890,366 | – | 8,470 | +100.0% | 0.24% | – |
| EWW | Buy | iShares MSCI Mexico ETFetp | $879,225 | +150.3% | 14,140 | +139.7% | 0.24% | +161.1% |
| ADBE | New | Adobe Inc | $880,182 | – | 1,800 | +100.0% | 0.24% | – |
| FCG | New | First Trust Natural Gas ETFetp | $868,344 | – | 37,300 | +100.0% | 0.23% | – |
| URA | Buy | Global X Uranium ETFetp | $870,170 | +98.5% | 40,100 | +82.3% | 0.23% | +107.1% |
| EPI | New | WisdomTree India Earnings Fundetp | $838,680 | – | 24,100 | +100.0% | 0.22% | – |
| FXR | Buy | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $805,206 | +15.0% | 13,400 | +6.3% | 0.22% | +19.4% |
| EWY | Buy | iShares MSCI South Korea ETFetp | $792,250 | +201.0% | 12,500 | +190.7% | 0.21% | +211.8% |
| WW | New | WW International Inc | $770,112 | – | 114,600 | +100.0% | 0.21% | – |
| IWM | New | iShares Russell 2000 ETFetp | $716,308 | – | 3,825 | +100.0% | 0.19% | – |
| ILF | New | iShares Latin America 40 ETFetp | $706,420 | – | 26,000 | +100.0% | 0.19% | – |
| SPHB | New | Invesco S&P 500 High Beta ETFetp | $672,232 | – | 8,800 | +100.0% | 0.18% | – |
| PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFetp | $654,465 | – | 34,500 | +100.0% | 0.18% | – |
| XOM | Buy | Exxon Mobil Corp | $652,080 | +4.3% | 6,080 | +6.7% | 0.17% | +8.8% |
| BNO | New | United States Brent Oil Fund LPetp | $641,844 | – | 25,200 | +100.0% | 0.17% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fundetp | $631,060 | – | 27,800 | +100.0% | 0.17% | – |
| ARGT | New | Global X MSCI Argentina ETFetp | $572,250 | – | 12,500 | +100.0% | 0.15% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $554,836 | – | 11,800 | +100.0% | 0.15% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFetp | $502,324 | – | 10,100 | +100.0% | 0.13% | – |
| VOOV | Buy | Vanguard S&P 500 Value ETFetp | $498,240 | +183.0% | 3,200 | +166.7% | 0.13% | +195.6% |
| VIS | Buy | Vanguard Industrials ETFetp | $493,272 | +43.8% | 2,400 | +33.3% | 0.13% | +50.0% |
| DXCM | New | Dexcom Inc | $417,658 | – | 3,250 | +100.0% | 0.11% | – |
| MGA | New | Magna International Inc | $358,992 | – | 4,800 | +100.0% | 0.10% | – |
| XTN | New | SPDR S&P Transportation ETFetp | $351,708 | – | 4,200 | +100.0% | 0.09% | – |
| TSLA | New | Tesla Inc | $340,301 | – | 1,300 | +100.0% | 0.09% | – |
| UGA | New | United States Gasoline Fund LPetp | $332,118 | – | 5,300 | +100.0% | 0.09% | – |
| SLB | New | Schlumberger NV | $334,016 | – | 6,800 | +100.0% | 0.09% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetp | $325,100 | – | 5,000 | +100.0% | 0.09% | – |
| SOXX | New | iShares Semiconductor ETFetp | $313,994 | – | 619 | +100.0% | 0.08% | – |
| ROBO | New | ROBO Global Robotics and Automation Index ETFetp | $245,952 | – | 4,200 | +100.0% | 0.07% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $244,777 | – | 1,900 | +100.0% | 0.06% | – |
| CLS | New | Celestica Inc | $198,069 | – | 10,300 | +100.0% | 0.05% | – |
| SPGI | New | S&P Global Inc | $140,312 | – | 350 | +100.0% | 0.04% | – |
| QQQ | New | Invesco QQQ Trust Series 1etp | $52,458 | – | 142 | +100.0% | 0.01% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $51,392 | – | 640 | +100.0% | 0.01% | – |
| New | SmartRent Inc | $45,194 | – | 11,800 | +100.0% | 0.01% | – | |
| EWG | New | iShares MSCI Germany ETFetp | $44,284 | – | 1,550 | +100.0% | 0.01% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundetp | $5,661 | – | 68 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CP | 38 | Q2 2024 | 4.8% |
| SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 6.6% |
| ISH PHLX SCD ETF | 31 | Q1 2024 | 0.7% |
| Royal Bank of Canada | 29 | Q1 2024 | 6.8% |
| Toronto-Dominion Bank/The | 29 | Q4 2023 | 6.1% |
| SPDR S&P Insurance ETF | 29 | Q2 2024 | 0.7% |
| JPMorgan Chase & Co | 28 | Q2 2024 | 3.9% |
| NVIDIA Corp | 28 | Q2 2024 | 5.2% |
| NextEra Energy Inc | 28 | Q2 2024 | 3.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.