Barometer Capital Management I – GuruFocus.com

Toronto, A6, Investment -based company

Barometer Capital Management Inc. (Current Portfolio) buys The Toronto-Dominion Bank, Nutrien, Broadcom Inc, Abbott Laboratories, Bank of Nova Scotia, sells Lightspeed Commerce Inc, BCE Inc, TFI International Inc, GXO Logistics Inc, Morgan Stanley for 3 months ended in 2021Q4, according to the most recent filing of the investment company, Barometer Capital Management Inc .. In 2021Q4, Barometer Capital Management Inc. owns 121 stocks with a total value of $ 595 million. These are the details of purchases and sales.

  • New Purchases: ABT, MSI, HD, LOW, TCN, CNI, AA, LPX, TBK, IQV, WFG, CPG, MCD, ITB, XTN, IJR, LRCX, REZ, CCS, GD, GUNR, PAVE, AMAT, BNO, PRN, KBA, QUAL, STN, BLOK, RCD, INVE, PFE, XHB, EIDO, SLX, XLV, SHW,
  • Positions Added: TD, NTR, AVGO, BNS, SLF, FTS, NEE, WCN, AAPL, PANW, TAC, CNQ, COST, F, EL, TXT, APA, SPGI, MSFT, GRP.U, PBA, CSCO, REMX, EWT, SPG, COPX, ZTS, DBA, FCX, GDXJ, KIE, SIL, ROBO, SILJ, BAM, FRC, IYW, PKW, RSP,
  • Reduced Positions: BCE, GXO, MS, BX, ENB, SIVB, TU, XLF, CIXX, XOP, CM, TRI, CDNS, GOOGL, PIE, URA, XSD, BMO, XME, FM, NVDA, XOM, RY, XLB, CFLT, GS, CIBR, LIT, GRID, WOOD, XT, FNV, KBE, IAI, RDVY, VOOV, KRE, MOO, RJI,
  • Gone: LSPD, TFII, DCBO, NOW, EW, LSCC, XPO, CDAY, MSCI, CROX, U, GIB, TGT, XLI, SNAP, SE, LULU, EWW, MTUM, DJP, UNP, XES, PEJ, ADBE, FB, XLK, AXP, CMCSA, INDY, DSI, CHIQ, BOTZ, PHO, UNG, CRM, XLY, SCHC, CRWD, SITM, AWK, EWJ, RSX,

For details of buying and selling BAROMETER CAPITAL MANAGEMENT INC. Stock, go to https://www.gurufocus.com/guru/barometer+capital+management+inc./current-portfolio/portfolio

These are the top 5 holdings of BAROMETER CAPITAL MANAGEMENT INC.

  1. Bank of Montreal (BMO) – 177,627 shares, 4.03% of the total portfolio. Shares decreased by 4.2%
  2. Nutrien Ltd (NTR) – 249,985 shares, 3.99% of the total portfolio. Parts added by 119.67%
  3. Toronto -Dominion Bank (TD) – 238,040 shares, 3.84% of the total portfolio. Parts added 472.21%
  4. Apple Inc (AAPL) – 127,766 shares, 3.81% of the total portfolio. Parts added 38.91%
  5. Royal Bank of Canada (RY) – 165,910 shares, 3.71% of the total portfolio. Shares decreased by 2.78%

New Purchase: Abbott Laboratories (ABT)

Barometer Capital Management Inc. began handling at Abbott Laboratories. Purchase prices were between $ 115.53 and $ 141.46, with an estimated average price of $ 128.29. The stock is now trading at approximately $ 123.980000. The impact on a portfolio due to this purchase is 1.88%. The holding was 79,750 shares in 2021-12-31.

New Purchase: Motorola Solutions Inc (MSI)

Barometer Capital Management Inc. introduced handling with Motorola Solutions Inc. Purchase prices were between $ 231.47 and $ 272.73, with an estimated average price of $ 252.37. The stock is now trading at approximately $ 222.8 million. The impact on a portfolio due to this purchase is 1.61%. The holding was 35,378 shares in 2021-12-31.

New Purchase: The Home Depot Inc (HD)

Barometer Capital Management Inc. began handling The Home Depot Inc. Purchase prices were between $ 326.47 and $ 416.18, with an estimated average price of $ 382.21. The stock is now trading at approximately $ 353.260000. The impact on a portfolio due to this purchase is 1.41%. The holding was 20,164 shares in 2021-12-31.

New Purchase: Lowe’s Companies Inc. (LOW)

Barometer Capital Management Inc. began handling Lowe’s Companies Inc. Purchase prices are between $ 204 and $ 261.38, with an estimated average price of $ 238.68. The stock is now trading at approximately $ 228.100000. The impact on a portfolio due to this purchase is 1.37%. The holding was 31,600 shares in 2021-12-31.

New Purchase: Tricon Residential Inc (TCN)

Barometer Capital Management Inc. initiated handling of Tricon Residential Inc. Purchase prices are between $ 12.71 and $ 15.28, with an estimated average price of $ 14.17. The stock is now trading at approximately $ 15.2 million. The impact on a portfolio due to this purchase is 1.27%. The holding was 391,370 shares in 2021-12-31.

New Purchase: Canadian National Railway Co (CNI)

Barometer Capital Management Inc. began handling Canadian National Railway Co. Purchase prices are between $ 116.15 and $ 135.53, with an estimated average price of $ 126.82. The stock is now trading at approximately $ 125.5 million. The impact on a portfolio due to this purchase is 1.15%. The holding was 44,100 shares in 2021-12-31.

Added: The Toronto-Dominion Bank (TD)

Barometer Capital Management Inc. added to a holding in The Toronto-Dominion Bank of 472.21%. Purchase prices are between $ 67.61 and $ 76.68, with an estimated average price of $ 73.06. The stock is now trading at approximately $ 83.950000. The impact on a portfolio due to this purchase is 3.17%. The holding was 238,040 shares in 2021-12-31.

Added: Nutrien Ltd (NTR)

Barometer Capital Management Inc. added to a holding in Nutrien Ltd of 119.67%. Purchase prices are between $ 65.93 and $ 76.54, with an estimated average price of $ 70.11. The stock is now trading at approximately $ 74.410000. The impact on a portfolio due to this purchase is 2.17%. The holding was 249,985 shares in 2021-12-31.

Added: Broadcom Inc (AVGO)

Barometer Capital Management Inc. added to a holding in Broadcom Inc. of 1533.82%. Purchase prices are between $ 475.95 and $ 674.28, with an estimated average price of $ 564.76. The stock is now trading at around $ 602.7 million. The impact on a portfolio due to this purchase is 1.89%. The holding was 17,972 shares in 2021-12-31.

Added: Bank of Nova Scotia (BNS)

Barometer Capital Management Inc. added to a holding in the Bank of Nova Scotia of 206.68%. Purchase prices were between $ 61.54 and $ 71.73, with an estimated average price of $ 66.21. The stock is now trading at approximately $ 73.070000. The impact on a portfolio due to this purchase is 1.7%. The holding was 167,448 shares in 2021-12-31.

Added: Sun Life Financial Inc (SLF)

Barometer Capital Management Inc. added to a holding in Sun Life Financial Inc. of 267.24%. Purchase prices are between $ 52.64 and $ 57.63, with an estimated average price of $ 55.33. The stock is now trading at approximately $ 53.75 million. The impact on a portfolio due to this purchase is 1.64%. The holding was 190,193 shares in 2021-12-31.

Added: Fortis Inc (FTS)

Barometer Capital Management Inc. added to a holding in Fortis Inc. of 109.17%. Purchase prices are between $ 43.26 and $ 48.27, with an estimated average price of $ 45.3. The stock is now trading at around $ 44.72 million. The impact on a portfolio due to this purchase is 1.57%. The holding was 293,720 shares in 2021-12-31.

Sold Out: Lightspeed Commerce Inc (LSPD)

Barometer Capital Management Inc. sold a holding to Lightspeed Commerce Inc. Sale prices are between $ 38.89 and $ 101.21, with an estimated average price of $ 67.14.

Sold Out: TFI International Inc (TFII)

Barometer Capital Management Inc. sold a holding to TFI International Inc. Sale prices are between $ 100 and $ 120.18, with an estimated average price of $ 108.92.

Sold Out: Docebo Inc (DCBO)

Barometer Capital Management Inc. sold a holding to Docebo Inc. Sale prices are between $ 62.27 and $ 82.04, with an estimated average price of $ 71.86.

Sold Out: ServiceNow Inc (NOW)

Barometer Capital Management Inc. sold a holding to ServiceNow Inc. Sale prices are between $ 599.57 and $ 701.73, with an estimated average price of $ 656.59.

Exhausted: Edwards Lifesciences Corp (EW)

Barometer Capital Management Inc. sold a holding to Edwards Lifesciences Corp. Sale prices are between $ 106.37 and $ 130.68, with an estimated average price of $ 116.86.

Exhausted: XPO Logistics Inc (XPO)

Barometer Capital Management Inc. sold a holding to XPO Logistics Inc. Sale prices are between $ 70.31 and $ 87, with an estimated average price of $ 78.13.

Here is the complete portfolio of BAROMETER CAPITAL MANAGEMENT INC .. See also:

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4. Stocks continuously purchased by BAROMETER CAPITAL MANAGEMENT INC

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