$317 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA Corp | $16,459,587 | -6.0% | 37,839 | -8.6% | 5.19% | +11.0% |
LLY | Sell | Eli Lilly & Co | $12,971,690 | +6.9% | 24,150 | -6.6% | 4.09% | +26.2% |
AAPL | Sell | Apple Inc | $9,104,434 | -14.5% | 53,177 | -3.3% | 2.87% | +0.9% |
Sell | ATS Corp | $8,946,419 | -10.4% | 154,515 | -5.6% | 2.82% | +5.8% | |
FB | Sell | Meta Platforms Inc | $6,445,509 | +3.3% | 21,470 | -1.3% | 2.03% | +21.9% |
AMZN | Sell | Amazon.com Inc | $3,865,084 | -8.6% | 30,405 | -6.3% | 1.22% | +7.9% |
HWM | Sell | Howmet Aerospace Inc | $3,775,388 | -12.8% | 81,630 | -6.7% | 1.19% | +2.9% |
FCX | Sell | Freeport-McMoRan Inc | $1,790,862 | -8.1% | 48,220 | -1.4% | 0.56% | +8.3% |
VMC | Sell | Vulcan Materials Co | $1,777,776 | -14.3% | 8,800 | -4.3% | 0.56% | +1.1% |
ATKR | Sell | Atkore Inc | $936,913 | -10.1% | 6,280 | -6.0% | 0.30% | +6.1% |
XES | Sell | SPDR S&P Oil & Gas Equipment & Services ETFetp | $881,176 | +12.7% | 9,200 | -8.0% | 0.28% | +33.0% |
FCG | Sell | First Trust Natural Gas ETFetp | $844,675 | -2.7% | 32,500 | -12.9% | 0.27% | +14.7% |
AIRR | Sell | First Trust RBA American Industrial Renaissance ETFetp | $783,104 | -13.3% | 15,200 | -9.0% | 0.25% | +2.5% |
EPI | Sell | WisdomTree India Earnings Fundetp | $782,988 | -6.6% | 21,300 | -11.6% | 0.25% | +10.3% |
URA | Sell | Global X Uranium ETFetp | $751,712 | -13.6% | 27,800 | -30.7% | 0.24% | +2.2% |
XOM | Sell | Exxon Mobil Corp | $709,007 | +8.7% | 6,030 | -0.8% | 0.22% | +28.2% |
PHYS | Sell | Sprott Physical Gold Trustetp | $690,224 | -16.5% | 48,200 | -13.0% | 0.22% | -1.4% |
XLI | Sell | Industrial Select Sector SPDR Fundetp | $545,424 | -26.1% | 5,380 | -21.8% | 0.17% | -12.7% |
SILJ | Sell | ETFMG Prime Junior Silver Miners ETFetp | $469,792 | -36.6% | 55,400 | -29.9% | 0.15% | -25.3% |
RDVY | Sell | First Trust Rising Dividend Achievers ETFetp | $468,690 | -17.1% | 10,200 | -15.0% | 0.15% | -2.0% |
GDXJ | Sell | VanEck Junior Gold Miners ETFetp | $467,335 | -40.7% | 14,500 | -34.4% | 0.15% | -30.0% |
CLS | Sell | Celestica Inc | $292,512 | +47.7% | 8,800 | -14.6% | 0.09% | +73.6% |
JPST | Sell | JPMorgan Ultra-Short Income ETFetp | $218,889 | -56.4% | 4,400 | -56.4% | 0.07% | -48.5% |
SOXX | Sell | iShares Semiconductor ETFetp | $115,571 | -63.2% | 244 | -60.6% | 0.04% | -57.1% |
XLK | Sell | Technology Select Sector SPDR Fundetp | $83,604 | -9.3% | 510 | -3.8% | 0.03% | +4.0% |
PHO | Sell | Invesco Water Resources ETFetp | $50,521 | -92.7% | 950 | -92.3% | 0.02% | -91.4% |
EFA | Sell | iShares MSCI EAFE ETFetp | $48,244 | -92.4% | 700 | -92.0% | 0.02% | -91.2% |
EWW | Sell | iShares MSCI Mexico ETFetp | $48,913 | -94.4% | 840 | -94.1% | 0.02% | -93.6% |
Sell | Thomson Reuters Corp | $20,936 | -99.9% | 126 | -99.9% | 0.01% | -99.8% | |
QSR | Sell | Restaurant Brands International Inc | $19,253 | -99.8% | 289 | -99.7% | 0.01% | -99.8% |
EWG | Exit | iShares MSCI Germany ETFetp | $0 | – | -1,550 | -100.0% | -0.01% | – |
PPA | Exit | Invesco Aerospace & Defense ETFetp | $0 | – | -580 | -100.0% | -0.01% | – |
SPGI | Exit | S&P Global Inc | $0 | – | -350 | -100.0% | -0.04% | – |
PHM | Exit | PulteGroup Inc | $0 | – | -2,450 | -100.0% | -0.05% | – |
ROBO | Exit | ROBO Global Robotics and Automation Index ETFetp | $0 | – | -4,200 | -100.0% | -0.07% | – |
LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -5,000 | -100.0% | -0.09% | – |
TSLA | Exit | Tesla Inc | $0 | – | -1,300 | -100.0% | -0.09% | – |
XTN | Exit | SPDR S&P Transportation ETFetp | $0 | – | -4,200 | -100.0% | -0.09% | – |
MGA | Exit | Magna International Inc | $0 | – | -4,800 | -100.0% | -0.10% | – |
DXCM | Exit | Dexcom Inc | $0 | – | -3,250 | -100.0% | -0.11% | – |
EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -11,800 | -100.0% | -0.15% | – |
ARGT | Exit | Global X MSCI Argentina ETFetp | $0 | – | -12,500 | -100.0% | -0.15% | – |
ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -5,130 | -100.0% | -0.16% | – |
FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -13,820 | -100.0% | -0.17% | – |
BNO | Exit | United States Brent Oil Fund LPetp | $0 | – | -25,200 | -100.0% | -0.17% | – |
PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFetp | $0 | – | -34,500 | -100.0% | -0.18% | – |
XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -3,000 | -100.0% | -0.18% | – |
SPHB | Exit | Invesco S&P 500 High Beta ETFetp | $0 | – | -8,800 | -100.0% | -0.18% | – |
CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -12,610 | -100.0% | -0.19% | – |
IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -3,825 | -100.0% | -0.19% | – |
EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -12,500 | -100.0% | -0.21% | – |
GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundetp | $0 | – | -8,470 | -100.0% | -0.24% | – |
ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -11,090 | -100.0% | -0.25% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -2,213 | -100.0% | -0.27% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -10,344 | -100.0% | -0.32% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -11,760 | -100.0% | -0.45% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -32,650 | -100.0% | -0.50% | – |
RTX | Exit | RTX Corp | $0 | – | -20,200 | -100.0% | -0.53% | – |
IRDM | Exit | Iridium Communications Inc | $0 | – | -33,890 | -100.0% | -0.56% | – |
CCS | Exit | Century Communities Inc | $0 | – | -31,100 | -100.0% | -0.64% | – |
NEE | Exit | NextEra Energy Inc | $0 | – | -34,436 | -100.0% | -0.68% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -48,380 | -100.0% | -0.75% | – |
SHOP | Exit | Shopify Inc | $0 | – | -32,870 | -100.0% | -0.75% | – |
MFC | Exit | Manulife Financial Corp | $0 | – | -149,100 | -100.0% | -1.00% | – |
Exit | Canadian Pacific Kansas City Ltd | $0 | – | -40,640 | -100.0% | -1.16% | – | |
ENB | Exit | Enbridge Inc | $0 | – | -114,700 | -100.0% | -1.51% | – |
GIB | Exit | CGI Inc | $0 | – | -43,830 | -100.0% | -1.64% | – |
PANW | Exit | Palo Alto Networks Inc | $0 | – | -24,043 | -100.0% | -1.64% | – |
DHI | Exit | DR Horton Inc | $0 | – | -51,300 | -100.0% | -1.66% | – |
LW | Exit | Lamb Weston Holdings Inc | $0 | – | -57,070 | -100.0% | -1.75% | – |
CRM | Exit | Salesforce Inc | $0 | – | -32,380 | -100.0% | -1.83% | – |
GRPU | Exit | Granite Real Estate Investment Trust | $0 | – | -88,600 | -100.0% | -1.85% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -70,995 | -100.0% | -2.19% | – |
OTEX | Exit | Open Text Corp | $0 | – | -158,130 | -100.0% | -2.33% | – |
RY | Exit | Royal Bank of Canada | $0 | – | -73,168 | -100.0% | -2.45% | – |
GFL | Exit | GFL Environmental Inc | $0 | – | -261,630 | -100.0% | -3.59% | – |
ORCL | Exit | Oracle Corp | $0 | – | -135,610 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.