$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 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp | $17,507,952 | +16.1% | 41,388 | -23.8% | 4.67% | +20.8% |
| AVGO | Sell | Broadcom Inc | $12,729,535 | +20.4% | 14,675 | -10.9% | 3.40% | +25.3% |
| AAPL | Sell | Apple Inc | $10,650,066 | +11.5% | 54,980 | -5.1% | 2.84% | +16.0% |
| SLF | Sell | Sun Life Financial Inc | $9,780,933 | -1.7% | 141,650 | -10.1% | 2.61% | +2.3% |
| RY | Sell | Royal Bank of Canada | $9,167,658 | -37.2% | 73,168 | -35.3% | 2.45% | -34.6% |
| OTEX | Sell | Open Text Corp | $8,712,963 | -7.3% | 158,130 | -12.3% | 2.33% | -3.6% |
| JPM | Sell | JPMorgan Chase & Co | $8,530,810 | +7.1% | 59,058 | -4.1% | 2.28% | +11.5% |
| GRPU | Sell | Granite Real Estate Investment Trust | $6,920,838 | -11.2% | 88,600 | -5.1% | 1.85% | -7.6% |
| LW | Sell | Lamb Weston Holdings Inc | $6,542,259 | +2.9% | 57,070 | -6.4% | 1.75% | +7.1% |
| IR | Sell | Ingersoll Rand Inc | $3,343,164 | -17.6% | 51,150 | -26.7% | 0.89% | -14.2% |
| NEE | Sell | NextEra Energy Inc | $2,555,151 | -8.8% | 34,436 | -5.3% | 0.68% | -5.1% |
| RGA | Sell | Reinsurance Group of America Inc | $2,156,630 | -55.2% | 15,550 | -57.1% | 0.58% | -53.4% |
| IRDM | Sell | Iridium Communications Inc | $2,105,247 | -52.5% | 33,890 | -52.7% | 0.56% | -50.6% |
| FCX | Sell | Freeport-McMoRan Inc | $1,949,589 | -47.1% | 48,920 | -45.9% | 0.52% | -44.9% |
| AMD | Sell | Advanced Micro Devices Inc | $1,178,285 | -64.4% | 10,344 | -69.4% | 0.32% | -62.9% |
| PAVE | Sell | Global X US Infrastructure Development ETFetp | $931,900 | -7.1% | 29,650 | -16.2% | 0.25% | -3.1% |
| PHYS | Sell | Sprott Physical Gold Trustetp | $826,568 | -28.4% | 55,400 | -25.8% | 0.22% | -25.3% |
| PSLV | Sell | Sprott Physical Silver Trustetp | $820,287 | -27.2% | 105,300 | -22.1% | 0.22% | -24.2% |
| COPX | Sell | Global X Copper Miners ETFetp | $809,475 | -34.0% | 21,500 | -32.2% | 0.22% | -31.4% |
| GDXJ | Sell | VanEck Junior Gold Miners ETFetp | $788,086 | -19.6% | 22,100 | -10.9% | 0.21% | -16.3% |
| XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETFetp | $781,700 | -10.9% | 10,000 | -14.3% | 0.21% | -7.1% |
| SILJ | Sell | ETFMG Prime Junior Silver Miners ETFetp | $741,020 | -28.6% | 79,000 | -15.3% | 0.20% | -25.6% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $738,362 | +2.4% | 6,880 | -3.4% | 0.20% | +6.5% |
| CM | Sell | Canadian Imperial Bank of Commerce | $713,222 | -94.7% | 12,610 | -94.7% | 0.19% | -94.5% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $706,179 | -3.1% | 8,700 | -1.1% | 0.19% | +1.1% |
| PHO | Sell | Invesco Water Resources ETFetp | $696,417 | -10.2% | 12,350 | -15.1% | 0.19% | -6.5% |
| XSD | Sell | SPDR S&P Semiconductor ETFetp | $663,870 | +4.2% | 3,000 | -1.7% | 0.18% | +8.6% |
| DBA | Sell | Invesco DB Agriculture Fundetp | $655,277 | -25.1% | 31,100 | -27.3% | 0.18% | -21.9% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $635,444 | -36.2% | 13,820 | -37.7% | 0.17% | -33.6% |
| EFA | Sell | iShares MSCI EAFE ETFetp | $638,000 | -33.5% | 8,800 | -34.4% | 0.17% | -30.9% |
| ITA | Sell | iShares US Aerospace & Defense ETFetp | $598,517 | -43.4% | 5,130 | -44.2% | 0.16% | -41.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $589,512 | -27.0% | 11,600 | -23.7% | 0.16% | -24.2% |
| RDVY | Sell | First Trust Rising Dividend Achievers ETFetp | $565,200 | -1.9% | 12,000 | -6.5% | 0.15% | +2.0% |
| SLX | Sell | VanEck Steel ETFetp | $492,492 | -49.8% | 7,700 | -50.0% | 0.13% | -48.0% |
| GUNR | Sell | FlexShares Morningstar Global Upstream Natural Resources Index Fundetp | $476,833 | -51.0% | 11,900 | -48.3% | 0.13% | -49.2% |
| DBB | Sell | Invesco DB Base Metals Fundetp | $245,915 | -72.1% | 13,700 | -68.6% | 0.07% | -70.8% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $92,146 | -83.1% | 530 | -85.3% | 0.02% | -82.0% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $56,948 | -93.6% | 920 | -93.9% | 0.02% | -93.4% |
| PPA | Sell | Invesco Aerospace & Defense ETFetp | $48,993 | -65.0% | 580 | -66.7% | 0.01% | -63.9% |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,440 | -100.0% | -0.04% | – |
| KCE | Exit | SPDR S&P Capital Markets ETFetp | $0 | – | -4,300 | -100.0% | -0.09% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -5,200 | -100.0% | -0.11% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Producers ETFetp | $0 | – | -10,600 | -100.0% | -0.12% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundetp | $0 | – | -6,500 | -100.0% | -0.12% | – |
| SDVY | Exit | First Trust SMID Cap Rising Dividend Achievers ETFetp | $0 | – | -19,700 | -100.0% | -0.14% | – |
| QQEW | Exit | First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SMetp | $0 | – | -5,300 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK Innovation ETFetp | $0 | – | -13,700 | -100.0% | -0.14% | – |
| PPLT | Exit | abrdn Physical Platinum Shares ETFetp | $0 | – | -6,400 | -100.0% | -0.15% | – |
| MCHI | Exit | iShares MSCI China ETFetp | $0 | – | -12,300 | -100.0% | -0.16% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -12,300 | -100.0% | -0.21% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -16,300 | -100.0% | -0.29% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,000 | -100.0% | -0.29% | – |
| CMI | Exit | Cummins Inc | $0 | – | -6,310 | -100.0% | -0.39% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -164,350 | -100.0% | -0.40% | – |
| FOUR | Exit | Shift4 Payments Inc | $0 | – | -22,190 | -100.0% | -0.43% | – |
| Exit | Docebo Inc | $0 | – | -39,300 | -100.0% | -0.56% | – | |
| SITM | Exit | SiTime Corp | $0 | – | -15,890 | -100.0% | -0.58% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -9,920 | -100.0% | -0.63% | – |
| Exit | BRP Inc | $0 | – | -23,200 | -100.0% | -0.63% | – | |
| AZN | Exit | AstraZeneca PLC | $0 | – | -36,200 | -100.0% | -0.64% | – |
| NEM | Exit | Newmont Corp | $0 | – | -45,100 | -100.0% | -0.77% | – |
| DSGX | Exit | Descartes Systems Group Inc/The | $0 | – | -29,420 | -100.0% | -0.82% | – |
| Exit | Nuvei Corp | $0 | – | -56,430 | -100.0% | -0.85% | – | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -159,900 | -100.0% | -1.03% | – |
| CROX | Exit | Crocs Inc | $0 | – | -33,110 | -100.0% | -1.07% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -21,340 | -100.0% | -1.23% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -119,282 | -100.0% | -1.34% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -8,351 | -100.0% | -1.45% | – |
| TFII | Exit | TFI International Inc | $0 | – | -40,170 | -100.0% | -1.66% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -35,400 | -100.0% | -1.79% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -158,000 | -100.0% | -1.83% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -69,080 | -100.0% | -2.53% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -181,980 | -100.0% | -2.92% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -179,650 | -100.0% | -3.00% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -218,170 | -100.0% | -3.75% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -124,490 | -100.0% | -5.78% | – |
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 | 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.