BAROMETER CAPITAL MANAGEMENT INC. [Rocket]

Holdings

BAROMETER CAPITAL MANAGEMENT INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
THOMSON REUTERS CORP /CAN/	TRI	Common	94,568	94,568	16,914,432,000	16,914,432,000	4.52		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	106,910	106,910	10,980,726,000	10,980,726,000	2.93	0.03	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	12,827	12,827	4,513,950,000	4,513,950,000	1.21		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	40,640	40,640	4,348,480,000	4,348,480,000	1.16	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,435	32,435	4,228,227,000	4,228,227,000	1.13		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	149,100	149,100	3,733,464,000	3,733,464,000	1.00		Hist	06/30/2023
Unum Group	UNM	Common	74,700	74,700	3,536,619,000	3,536,619,000	0.94	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	27,510	27,510	3,292,947,000	3,292,947,000	0.88		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	32,870	32,870	2,814,329,000	2,814,329,000	0.75		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	48,380	48,380	2,796,354,000	2,796,354,000	0.75		Hist	06/30/2023
Century Communities, Inc.	CCS	Common	31,100	31,100	2,382,882,000	2,382,882,000	0.64		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	40,570	40,570	2,264,617,000	2,264,617,000	0.60		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	9,200	9,200	2,074,048,000	2,074,048,000	0.55	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	20,200	20,200	1,978,792,000	1,978,792,000	0.53		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	24,110	24,110	1,725,553,000	1,725,553,000	0.46	0.03	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	11,760	11,760	1,699,790,000	1,699,790,000	0.45	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	7,900	7,900	1,636,722,000	1,636,722,000	0.44	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,678	2,678	1,504,956,000	1,504,956,000	0.40		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	33,000	33,000	1,424,610,000	1,424,610,000	0.38		Hist	06/30/2023
CAMECO CORP	CCJ	Common	31,200	31,200	1,294,488,000	1,294,488,000	0.35		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	30,450	30,450	1,114,470,000	1,114,470,000	0.30	0.02	Hist	06/30/2023
Atkore Inc.	ATKR	COM	6,680	6,680	1,041,679,000	1,041,679,000	0.28		Hist	06/30/2023
FirstService Corp	FSV	Stock	4,500	4,500	918,090,000	918,090,000	0.25	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	GRID	Common	8,470	8,470	890,366,000	890,366,000	0.24		Hist	06/30/2023
ADOBE INC.	ADBE	Common	1,800	1,800	880,182,000	880,182,000	0.23	0.00	Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	37,300	37,300	868,344,000	868,344,000	0.23		Hist	06/30/2023
WisdomTree Trust	EPI	Common	24,100	24,100	838,680,000	838,680,000	0.22		Hist	06/30/2023
WW INTERNATIONAL, INC.	WW	COM	114,600	114,600	770,112,000	770,112,000	0.21	0.16	Hist	06/30/2023
iSHARES TRUST	IWM	Common	3,825	3,825	716,308,000	716,308,000	0.19		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	26,000	26,000	706,420,000	706,420,000	0.19		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHB	Common	8,800	8,800	672,232,000	672,232,000	0.18		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PIE	Common	34,500	34,500	654,465,000	654,465,000	0.17		Hist	06/30/2023
United States Brent Oil Fund, LP	BNO	Common	25,200	25,200	641,844,000	641,844,000	0.17	0.33	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	Call	27,800	27,800	631,060,000	631,060,000	0.17		Hist	06/30/2023
iSHARES TRUST	EWT	Common	11,800	11,800	554,836,000	554,836,000	0.15		Hist	06/30/2023
<< Prev Next >>