BAROMETER CAPITAL MANAGEMENT INC. - Q4 2014 holdings

$1.14 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 129 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 88.0% .

 Value Shares↓ Weighting
MGA SellMagna International Inc (CAD)$58,963,000
+13.2%
468,370
-4.4%
5.18%
+23.9%
SLF BuySun Life Financial Inc (CAD)$58,002,000
+6.3%
1,383,633
+3.0%
5.10%
+16.4%
BAM BuyBrookfield Asset Management Inc (CAD)$55,887,000
+31.8%
959,932
+13.9%
4.91%
+44.3%
WFC BuyWells Fargo & Co$51,926,000
+7.5%
947,200
+1.7%
4.56%
+17.7%
MFC BuyManulife Financial Corp (CAD)$49,189,000
+13.4%
2,217,719
+10.1%
4.32%
+24.2%
HD BuyHome Depot Inc$44,455,000
+16.6%
423,500
+1.9%
3.91%
+27.6%
MS BuyMorgan Stanley$42,131,000
+64.7%
1,085,850
+46.8%
3.70%
+80.4%
LMT BuyLockheed Martin Corp$41,345,000
+4423.5%
214,700
+4194.0%
3.63%
+4878.1%
FDX BuyFedEx Corp$40,984,000
+746.1%
236,000
+686.7%
3.60%
+826.0%
C BuyCitigroup Inc$39,122,000
+73.1%
723,000
+65.8%
3.44%
+89.5%
TU BuyTELUS Corp (CAD)$38,786,000
+18369.5%
925,900
+16734.5%
3.41%
+19952.9%
GRPU SellGranite Real Estate Investment Trust (CAD)$37,024,000
+2.6%
897,331
-4.2%
3.25%
+12.3%
BMY NewBristol-Myers Squibb Co$36,115,000611,800
+100.0%
3.17%
WDC BuyWestern Digital Corp$35,048,000
+480.8%
316,600
+410.6%
3.08%
+536.4%
KMI NewKinder Morgan Inc$34,373,000812,400
+100.0%
3.02%
PBA SellPembina Pipeline Corp (CAD)$33,384,000
-44.4%
788,468
-38.0%
2.93%
-39.1%
TGT NewTarget Corp$31,229,000411,400
+100.0%
2.74%
FNV BuyFranco-Nevada Corp (CAD)$29,852,000
+70.8%
521,800
+64.1%
2.62%
+87.0%
UNP BuyUnion Pacific Corp$26,971,000
+3173.2%
226,400
+2878.9%
2.37%
+3490.9%
INTC SellIntel Corp$25,721,000
-30.5%
708,750
-33.3%
2.26%
-23.9%
WMT NewWal-Mart Stores Inc$25,652,000298,700
+100.0%
2.25%
AMT SellAmerican Tower Corp$24,021,000
-43.5%
243,000
-46.5%
2.11%
-38.1%
HCA NewHCA Holdings Inc$22,692,000309,200
+100.0%
1.99%
KRFT NewKraft Foods Group Inc$17,673,000282,050
+100.0%
1.55%
TRI NewThomson Reuters Corp (CAD)$14,085,000300,505
+100.0%
1.24%
BIN NewProgressive Waste Solutions Ltd (CAD)$12,245,000350,550
+100.0%
1.08%
GIL NewGildan Activewear Inc (CAD)$11,162,000169,900
+100.0%
0.98%
QSR NewRestaurant Brands International Inc (CAD)$9,072,000199,386
+100.0%
0.80%
DFS BuyDiscover Financial Services$7,901,000
+957.7%
120,650
+940.1%
0.69%
+1056.7%
MNST BuyMonster Beverage Corp$7,709,000
+864.8%
71,150
+716.0%
0.68%
+959.4%
FB SellFacebook Inc$7,712,000
-17.1%
98,850
-16.1%
0.68%
-9.2%
ZTS NewZoetis Inc$7,337,000170,500
+100.0%
0.64%
NOC NewNorthrop Grumman Corp$7,001,00047,500
+100.0%
0.62%
PANW NewPalo Alto Networks Inc$6,410,00052,300
+100.0%
0.56%
BLK NewBlackRock Inc$6,222,00017,400
+100.0%
0.55%
OTEX BuyOpenText Corp (CAD)$5,517,000
+128.9%
81,600
+109.8%
0.48%
+151.3%
VRNT SellVerint Systems Inc$5,461,000
-10.7%
93,700
-14.7%
0.48%
-2.2%
CVS NewCVS Health Corp$5,461,00056,700
+100.0%
0.48%
ENB SellEnbridge Inc (CAD)$5,096,000
-79.1%
85,310
-81.2%
0.45%
-77.1%
EA NewElectronic Arts Inc$4,890,000104,000
+100.0%
0.43%
ESRX SellExpress Scripts Holding Co$4,775,000
+5.6%
56,400
-11.9%
0.42%
+15.7%
CP SellCanadian Pacific Railway Ltd (CAD)$4,693,000
-66.8%
20,975
-65.5%
0.41%
-63.7%
COST BuyCostco Wholesale Corp$4,692,000
+19450.0%
34,200
+18091.5%
0.41%
+20500.0%
ISRG NewIntuitive Surgical Inc$4,496,0008,500
+100.0%
0.40%
NVDA SellNVIDIA Corp$4,122,000
-22.6%
205,600
-28.8%
0.36%
-15.4%
SBAC SellSBA Communications Corp$3,727,000
-59.4%
33,650
-59.4%
0.33%
-55.6%
MKTX NewMarketaxess Holdings Inc$3,728,00051,993
+100.0%
0.33%
BIIB SellBiogen Idec Inc$3,564,000
-20.8%
10,500
-22.8%
0.31%
-13.3%
BRCM SellBroadcom Corp$3,566,000
-49.1%
82,300
-52.5%
0.31%
-44.3%
ICL SellICL Israel Chemicals Ltd$3,336,000
-58.1%
460,100
-58.2%
0.29%
-54.1%
MU SellMicron Technology Inc$3,126,000
-35.5%
89,300
-36.8%
0.28%
-29.3%
MSFT BuyMicrosoft Corp$2,011,000
+152.3%
43,300
+151.7%
0.18%
+176.6%
IAI SelliShares US Broker-Dealers ETFetf$1,979,000
+0.2%
46,400
-7.8%
0.17%
+9.4%
XLF BuyFinancial Select Sector SPDR Fundetf$1,966,000
+47.8%
79,500
+38.5%
0.17%
+61.7%
IWC NewiShares Micro-Cap ETFetf$1,755,00022,800
+100.0%
0.15%
FISV SellFiserv Inc$1,654,000
-33.2%
23,300
-39.2%
0.14%
-27.1%
VRX NewValeant Pharmaceuticals International Inc (CAD)$1,613,0009,700
+100.0%
0.14%
IWO NewiShares Russell 2000 Growth ETFetf$1,580,00011,100
+100.0%
0.14%
AVGO NewAvago Technologies Ltd$1,549,00015,400
+100.0%
0.14%
MMC BuyMarsh & McLennan Companies Inc$1,488,000
+90.8%
26,000
+74.5%
0.13%
+107.9%
MCK BuyMcKesson Corp$1,495,000
+91.9%
7,200
+80.0%
0.13%
+107.9%
QQEW BuyFirst Trust NASDAQ-100 Equal Weighted Index Fundetf$1,455,000
+48.9%
34,000
+39.3%
0.13%
+64.1%
RTH  Market Vectors Retail ETFetf$1,419,000
+14.9%
19,8000.0%0.12%
+26.3%
FXD BuyFirst Trust Consumer Discretionary AlphaDEX Fundetf$1,425,000
+16.6%
39,800
+5.6%
0.12%
+27.6%
IYT SelliShares Transportation Average ETFetf$1,411,000
-9.2%
8,600
-16.5%
0.12%
-0.8%
QQQ NewPowerShares QQQ Trust ETF Series 1etf$1,394,00013,500
+100.0%
0.12%
TSN BuyTyson Foods Inc$1,387,000
+82.5%
34,600
+79.3%
0.12%
+100.0%
PDP BuyPowerShares DWA Momentum Portfolioetf$1,380,000
+12.2%
33,600
+7.3%
0.12%
+22.2%
VCR NewVanguard Consumer Discretionary Index Fund;ETFetf$1,378,00011,800
+100.0%
0.12%
QTEC BuyFirst Trust NASDAQ-100 Tech Sector Index Fundetf$1,369,000
+180.0%
31,300
+163.0%
0.12%
+207.7%
FXL  First Trust Technology AlphaDEX Fundetf$1,308,000
+6.4%
37,9000.0%0.12%
+16.2%
TRP BuyTransCanada Corp (CAD)$1,302,000
+2144.8%
22,800
+2180.0%
0.11%
+2180.0%
PEJ NewPowerShares Dynamic Leisure & Entertainment ETFetf$1,279,00035,800
+100.0%
0.11%
IYF NewiShares US Financials ETFetf$1,254,00013,900
+100.0%
0.11%
SBUX NewStarbucks Corp$1,231,00015,000
+100.0%
0.11%
FXH SellFirst Trust Health Care AlphaDEX Fundetf$1,103,000
-10.1%
18,300
-16.8%
0.10%
-1.0%
FV BuyFirst Trust Dorsey Wright Focus 5 ETFetf$1,104,000
+19.4%
50,100
+10.4%
0.10%
+31.1%
JPM BuyJPMorgan Chase & Co$1,083,000
+48.6%
17,300
+43.0%
0.10%
+61.0%
IWP BuyiShares Russell Mid-Cap Growth ETFetf$998,000
+10.8%
10,700
+4.9%
0.09%
+22.2%
ICE NewIntercontinental Exchange Inc$965,0004,400
+100.0%
0.08%
IHI NewiShares US Medical Devices ETFetf$905,0008,000
+100.0%
0.08%
MHFI NewMcGraw Hill Financial Inc$908,00010,200
+100.0%
0.08%
JNJ NewJohnson & Johnson$857,0008,200
+100.0%
0.08%
A104PS NewHilton Worldwide Holdings Inc$827,00031,700
+100.0%
0.07%
VRTX BuyVertex Pharmaceuticals Inc$808,000
+1022.2%
6,800
+957.5%
0.07%
+1083.3%
KIE SellSPDR S&P Insurance ETFetf$774,000
-21.7%
11,600
-26.1%
0.07%
-13.9%
CHIX NewGlobal X China Financials ETFetf$759,00048,400
+100.0%
0.07%
DRI NewDarden Restaurants Inc$768,00013,100
+100.0%
0.07%
DXJ SellWisdomTree Japan Hedged Equity ETFetf$763,000
-68.9%
15,500
-67.0%
0.07%
-66.0%
M NewMacy's Inc$756,00011,500
+100.0%
0.07%
XTN BuySPDR S&P Transportation ETF Trustetf$738,000
+72.4%
6,800
+47.8%
0.06%
+91.2%
CRI NewCarter's Inc$742,0008,500
+100.0%
0.06%
IBN NewICICI Bank Ltd$693,00060,000
+100.0%
0.06%
NXPI SellNXP Semiconductors NV$695,000
-91.3%
9,100
-92.2%
0.06%
-90.5%
IWV NewiShares Russell 3000 ETFetf$673,0005,500
+100.0%
0.06%
VFC NewVF Corp$659,0008,800
+100.0%
0.06%
BEE BuyStrategic Hotels & Resorts Inc$648,000
+26.3%
49,000
+11.4%
0.06%
+39.0%
B108PS SellActavis PLC$644,000
-90.0%
2,500
-90.6%
0.06%
-88.9%
FFIV BuyF5 Networks Inc$652,000
+33.9%
5,000
+22.0%
0.06%
+46.2%
RTN SellRaytheon Co$638,000
-55.5%
5,900
-58.2%
0.06%
-51.3%
MDT SellMedtronic PLC$628,000
-52.9%
8,700
-59.5%
0.06%
-48.6%
XPO NewXPO Logistics Inc$609,00014,900
+100.0%
0.05%
XLU NewUtilities Select Sector SPDR Fundetf$609,00012,900
+100.0%
0.05%
CAH NewCardinal Health Inc$614,0007,600
+100.0%
0.05%
PLD NewPrologis Inc$602,00014,000
+100.0%
0.05%
GDXJ NewMarket Vectors Junior Gold Miners ETFetf$598,00025,000
+100.0%
0.05%
DIS SellWalt Disney Co$593,000
-93.4%
6,300
-93.7%
0.05%
-92.8%
GDX NewMarket Vectors Gold Miners ETFetf$597,00032,500
+100.0%
0.05%
IBB SelliShares Nasdaq Biotechnology Etfetf$576,000
-52.2%
1,900
-56.8%
0.05%
-47.4%
FPX SellFirst Trust US IPO Index Fundetf$573,000
-52.9%
11,400
-54.9%
0.05%
-49.0%
FBT SellFirst Trust NYSE Arca Biotechnology Index Fundetf$571,000
-57.1%
5,600
-61.4%
0.05%
-53.3%
IHF NewiShares US Healthcare Providers ETFetf$556,0004,700
+100.0%
0.05%
RYT SellGuggenheim Invest S&P 500 Eql Wght Technology ETFetf$554,000
-53.8%
6,100
-56.7%
0.05%
-49.0%
PJP SellPowerShares Dynamic Pharmaceuticals ETFetf$532,000
-64.0%
8,000
-65.5%
0.05%
-60.5%
BABA NewAlibaba Group Holding Ltd$520,0005,000
+100.0%
0.05%
AAL NewAmerican Airlines Group Inc$515,0009,600
+100.0%
0.04%
SOXX SelliShares PHLX Semiconductor ETFetf$492,000
-62.0%
5,300
-64.4%
0.04%
-58.7%
SHPG NewShire PLC$468,0002,200
+100.0%
0.04%
IFN SellIndia Closed Fundetf$472,000
-61.0%
18,281
-59.0%
0.04%
-57.7%
MSTR NewMicroStrategy Inc$455,0002,800
+100.0%
0.04%
EQIX NewEquinix Inc$452,0001,993
+100.0%
0.04%
POST NewPost Holdings Inc$444,00010,600
+100.0%
0.04%
SPWH NewSportsman's Warehouse Holdings Inc$448,00061,200
+100.0%
0.04%
XSD SellSPDR S&P Semiconductor ETFetf$431,000
-64.4%
5,400
-67.3%
0.04%
-60.8%
LUV NewSouthwest Airlines Co$377,0008,900
+100.0%
0.03%
ZEN NewZendesk Inc$366,00015,000
+100.0%
0.03%
GWRE SellGuidewire Software Inc$284,000
-59.9%
5,600
-65.0%
0.02%
-56.1%
RCI NewRogers Communications Inc (CAD)$7,000150
+100.0%
0.00%
SPY NewSPDR S&P 500 ETFetf$10,00050
+100.0%
0.00%
CPG ExitCrescent Point Energy Corp$0-79
-100.0%
0.00%
ROST ExitRoss Stores Inc$0-104
-100.0%
-0.00%
ADSK ExitAutodesk Inc$0-288
-100.0%
-0.00%
UUP ExitPowerShares DB US Dollar Index Bullish ETFetf$0-702
-100.0%
-0.00%
DRWIW ExitDragonWave Ord Shs$0-85,000
-100.0%
-0.00%
MXIM ExitMaxim Integrated Products Inc$0-786
-100.0%
-0.00%
MAR ExitMarriott International Inc$0-899
-100.0%
-0.01%
ExitUS;WAG 65 C 19SEP15call$0-160
-100.0%
-0.01%
GMCR ExitKeurig Green Mountain Inc$0-633
-100.0%
-0.01%
IGV ExitiShares North American Tech-Software ETFetf$0-5,500
-100.0%
-0.04%
WHR ExitWhirlpool Corp$0-4,600
-100.0%
-0.05%
AIG ExitAmerican International Group Inc$0-12,400
-100.0%
-0.05%
RPM ExitRPM International Inc$0-15,000
-100.0%
-0.06%
PNRA ExitPanera Bread Co$0-4,300
-100.0%
-0.06%
BKW ExitBurger King Worldwide Inc$0-24,000
-100.0%
-0.06%
TDIV ExitFirst Trust NASDAQ Technology Dividend Index Fdetf$0-26,900
-100.0%
-0.06%
DISH ExitDISH Network Corp$0-11,300
-100.0%
-0.06%
SOCL ExitGlobal X Social Media Index ETFetf$0-38,500
-100.0%
-0.06%
BLL ExitBall Corp$0-12,000
-100.0%
-0.06%
AGN ExitAllergan Inc$0-4,400
-100.0%
-0.06%
VET ExitVermilion Energy Inc$0-11,900
-100.0%
-0.06%
IUSV ExitiShares Core US Value ETFetf$0-6,400
-100.0%
-0.07%
PNQI ExitPowerShares Nasdaq Internet ETFetf$0-12,700
-100.0%
-0.07%
KCE ExitSPDR S&P Capital Markets ETFetf$0-25,100
-100.0%
-0.10%
RPG ExitGuggenheim Invest S&P 500 Pure Growth ETFetf$0-15,900
-100.0%
-0.10%
WLK ExitWestlake Chemical Corp$0-15,400
-100.0%
-0.11%
AMLP ExitALPS Alerian MLP ETFetf$0-76,300
-100.0%
-0.12%
GIB ExitCGI Group Inc$0-39,400
-100.0%
-0.12%
FDN ExitFirst Trust Dow Jones Internet Index Fundetf$0-25,300
-100.0%
-0.12%
SAVE ExitSpirit Airlines Inc$0-23,100
-100.0%
-0.13%
TTM ExitTata Motors Ltd$0-40,900
-100.0%
-0.14%
INPTF ExitBarclays Bank iPath MSCI India Index ETNetf$0-26,500
-100.0%
-0.15%
ECL ExitEcolab Inc$0-18,500
-100.0%
-0.17%
TSLA ExitTesla Motors Inc$0-9,500
-100.0%
-0.18%
AAPL ExitApple Inc$0-24,500
-100.0%
-0.20%
HDS ExitHD Supply Holdings Inc$0-181,800
-100.0%
-0.40%
THC ExitTenet Healthcare Corp$0-101,100
-100.0%
-0.48%
URI ExitUnited Rentals Inc$0-56,300
-100.0%
-0.50%
YHOO ExitYahoo! Inc$0-160,100
-100.0%
-0.52%
GILD ExitGilead Sciences Inc$0-69,100
-100.0%
-0.59%
BNS ExitBank of Nova Scotia$0-221,700
-100.0%
-1.23%
TSO ExitTesoro Corp$0-391,600
-100.0%
-1.92%
HPQ ExitHewlett-Packard Co$0-750,000
-100.0%
-2.14%
MRK ExitMerck & Co Inc$0-457,950
-100.0%
-2.18%
ADM ExitArcher Daniels Midland Co$0-637,800
-100.0%
-2.62%
BAC ExitBank of America Corp$0-1,925,100
-100.0%
-2.64%
CM ExitCanadian Imperial Bank of Commerce$0-349,000
-100.0%
-2.82%
DOW ExitDow Chemical Co$0-755,700
-100.0%
-3.18%
LYB ExitLyondellBasell Industries NV$0-384,200
-100.0%
-3.35%
WMB ExitWilliams Companies Inc$0-837,850
-100.0%
-3.72%
TD ExitToronto-Dominion Bank$0-906,301
-100.0%
-4.02%
RY ExitRoyal Bank of Canada$0-675,310
-100.0%
-4.34%
CNI ExitCanadian National Railway Co (USD)$0-775,300
-100.0%
-4.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CP35Q3 20234.5%
SPDR S&P Semiconductor ETF33Q2 20231.1%
APPLE INC30Q3 20236.6%
ISH PHLX SCD ETF29Q3 20230.7%
Toronto-Dominion Bank/The28Q3 20236.1%
Royal Bank of Canada27Q2 20236.8%
Pembina Pipeline Corp (CAD)27Q1 20235.6%
NextEra Energy Inc27Q2 20233.6%
FISERV INC26Q1 20212.1%
iShares US Broker-Dealers & Securities Exch ETF26Q4 20220.6%

View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.

Compare quarters

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