$1.03 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 190.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRI | Buy | Thomson Reuters Corp | $40,936,000 | +267.9% | 781,073 | +276.5% | 3.96% | +188.2% |
| SLF | Buy | Sun Life Financial Inc | $38,358,000 | +4.0% | 888,939 | +3.7% | 3.71% | -18.5% |
| GE | Buy | General Electric Co | $36,053,000 | +1329.5% | 1,157,400 | +1057.4% | 3.49% | +1021.5% |
| MSFT | New | Microsoft Corp | $33,405,000 | – | 602,100 | +100.0% | 3.23% | – |
| MCD | New | McDonald's Corp | $30,905,000 | – | 261,600 | +100.0% | 2.99% | – |
| LMT | Buy | Lockheed Martin Corp | $30,206,000 | +6.3% | 139,100 | +1.5% | 2.92% | -16.7% |
| NKE | Buy | Nike Inc | $28,575,000 | +433.0% | 457,200 | +948.6% | 2.76% | +317.5% |
| AIG | Buy | American International Group Inc | $28,029,000 | +77.4% | 452,300 | +62.6% | 2.71% | +39.0% |
| ACE | New | ACE Ltd | $27,781,000 | – | 237,750 | +100.0% | 2.69% | – |
| FNV | New | Franco-Nevada Corp | $26,795,000 | – | 423,300 | +100.0% | 2.59% | – |
| AWK | New | American Water Works Company Inc | $26,589,000 | – | 445,000 | +100.0% | 2.57% | – |
| LOW | New | Lowe's Companies Inc | $25,078,000 | – | 329,800 | +100.0% | 2.43% | – |
| FRC | Buy | First Republic Bank | $25,024,000 | +306.8% | 378,800 | +286.5% | 2.42% | +219.0% |
| AIZ | Buy | Assurant Inc | $22,535,000 | +452.7% | 279,800 | +442.2% | 2.18% | +333.4% |
| EQIX | Buy | Equinix Inc | $19,781,000 | +116.7% | 65,415 | +88.5% | 1.91% | +69.8% |
| KMB | New | Kimberly-Clark Corp | $18,522,000 | – | 145,500 | +100.0% | 1.79% | – |
| FISV | Buy | Fiserv Inc | $17,863,000 | +8.3% | 195,305 | +2.5% | 1.73% | -15.2% |
| AVB | New | AvalonBay Communities Inc | $17,014,000 | – | 92,400 | +100.0% | 1.65% | – |
| DAL | Buy | Delta Air Lines Inc | $16,631,000 | +2991.3% | 328,100 | +2634.2% | 1.61% | +2337.9% |
| RTN | New | Raytheon Co | $16,463,000 | – | 132,200 | +100.0% | 1.59% | – |
| HRL | Buy | Hormel Foods Corp | $15,856,000 | +288.9% | 401,000 | +522.7% | 1.53% | +205.0% |
| BCE | Buy | Bce Inc | $14,937,000 | +1760.1% | 279,400 | +1800.7% | 1.44% | +1359.6% |
| CME | New | CME Group Inc | $12,032,000 | – | 132,800 | +100.0% | 1.16% | – |
| KR | New | The Kroger Co | $11,031,000 | – | 263,700 | +100.0% | 1.07% | – |
| BAM | New | Brookfield Asset Management Inc | $10,672,000 | – | 244,500 | +100.0% | 1.03% | – |
| IPG | Buy | Interpublic Group of Companies Inc | $8,893,000 | +257.0% | 382,000 | +193.4% | 0.86% | +180.1% |
| DOW | New | Dow Chemical Co | $8,700,000 | – | 169,000 | +100.0% | 0.84% | – |
| NVDA | Buy | NVIDIA Corp | $7,666,000 | +63.8% | 232,600 | +22.6% | 0.74% | +28.4% |
| FB | New | Facebook Inc | $6,478,000 | – | 61,900 | +100.0% | 0.63% | – |
| TTWO | Buy | Take-Two Interactive Software Inc | $6,473,000 | +1092.1% | 185,800 | +883.1% | 0.63% | +834.3% |
| BDX | New | Becton Dickinson and Co | $6,210,000 | – | 40,300 | +100.0% | 0.60% | – |
| DSGX | Buy | Descartes Systems Group Inc | $6,044,000 | +569.3% | 217,100 | +468.3% | 0.58% | +427.0% |
| SQ | New | Square Inc | $5,676,000 | – | 433,600 | +100.0% | 0.55% | – |
| BMY | New | Bristol-Myers Squibb Co | $5,551,000 | – | 80,700 | +100.0% | 0.54% | – |
| ICE | Buy | Intercontinental Exchange Inc | $5,458,000 | +729.5% | 21,300 | +660.7% | 0.53% | +551.9% |
| BKU | Buy | BankUnited Inc | $4,991,000 | +684.7% | 138,400 | +677.5% | 0.48% | +511.4% |
| GOOG | New | Alphabet Inc | $4,705,000 | – | 6,200 | +100.0% | 0.46% | – |
| IDTI | New | Integrated Device Technology Inc | $4,556,000 | – | 172,900 | +100.0% | 0.44% | – |
| AZO | New | Autozone Inc | $3,858,000 | – | 5,200 | +100.0% | 0.37% | – |
| VNTV | New | Vantiv Inc | $3,841,000 | – | 81,000 | +100.0% | 0.37% | – |
| C | New | Citigroup Inc | $2,857,000 | – | 55,200 | +100.0% | 0.28% | – |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $2,492,000 | +52.0% | 33,400 | +34.7% | 0.24% | +19.3% |
| IWF | Buy | iShares Russell 1000 Growth ETFetp | $2,397,000 | +13.1% | 24,100 | +5.7% | 0.23% | -11.5% |
| SBNY | Buy | Signature Bank | $2,301,000 | +198.8% | 15,000 | +167.9% | 0.22% | +134.7% |
| IGM | New | iShares North American Tech ETFetp | $2,269,000 | – | 20,500 | +100.0% | 0.22% | – |
| PNQI | Buy | PowerShares Nasdaq Internet ETFetp | $2,254,000 | +35.9% | 28,100 | +17.1% | 0.22% | +6.3% |
| RTH | Buy | Market Vectors Retail ETFetp | $2,168,000 | +16.1% | 27,900 | +9.8% | 0.21% | -9.1% |
| RHS | Buy | Guggenheim Invest S&P 500 Eql Wght Con Staples ETFetp | $2,088,000 | +118.4% | 18,000 | +100.0% | 0.20% | +71.2% |
| SCHH | New | Charles Schwab US REIT ETFetp | $2,053,000 | – | 51,800 | +100.0% | 0.20% | – |
| ILCG | New | iShares Morningstar Large-Cap Growth ETFetp | $2,045,000 | – | 17,000 | +100.0% | 0.20% | – |
| KBE | Buy | SPDR S&P Bank ETFetp | $2,046,000 | +10.1% | 60,500 | +8.2% | 0.20% | -13.5% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetp | $2,039,000 | +24.8% | 16,400 | +20.6% | 0.20% | -2.5% |
| QUAL | New | iShares MSCI USA Quality Factor ETFetp | $1,976,000 | – | 30,600 | +100.0% | 0.19% | – |
| PYPL | New | PayPal Holdings Inc | $1,723,000 | – | 47,600 | +100.0% | 0.17% | – |
| FDL | New | First Tr Morningstar Dividend Leaders Index Fundetp | $1,666,000 | – | 70,300 | +100.0% | 0.16% | – |
| IHI | Buy | iShares US Medical Devices ETFetp | $1,653,000 | +68.8% | 13,500 | +53.4% | 0.16% | +32.2% |
| SKYY | New | First Trust ISE Cloud Computing Index Fundetp | $1,658,000 | – | 55,200 | +100.0% | 0.16% | – |
| IAI | New | iShares US Broker Dealers and Securities Exchanges ETFetp | $1,636,000 | – | 39,400 | +100.0% | 0.16% | – |
| EIRL | New | iShares MSCI Ireland ETFetp | $1,637,000 | – | 39,400 | +100.0% | 0.16% | – |
| TAN | New | Guggenheim Invest Solar ETFetp | $1,606,000 | – | 52,400 | +100.0% | 0.16% | – |
| CRM | New | Salesforce.com Inc | $1,497,000 | – | 19,100 | +100.0% | 0.14% | – |
| IVW | New | iShares S&P 500 Growth ETFetp | $1,436,000 | – | 12,400 | +100.0% | 0.14% | – |
| XLK | New | Technology Select Sector SPDR Fundetp | $1,426,000 | – | 33,300 | +100.0% | 0.14% | – |
| AGN | New | Allergan plc | $1,250,000 | – | 4,000 | +100.0% | 0.12% | – |
| PEJ | New | PowerShares Dynamic Leisure & Entertainment ETFetp | $1,250,000 | – | 34,000 | +100.0% | 0.12% | – |
| DBEU | Buy | Deutsche X-trackers MSCI Europe Hedged Equity ETFetp | $1,236,000 | +52.2% | 47,800 | +47.1% | 0.12% | +20.0% |
| IWM | New | iShares Russell 2000 ETFetp | $1,228,000 | – | 10,900 | +100.0% | 0.12% | – |
| XNTK | New | SPDR Morgan Stanley Technology ETFetp | $1,228,000 | – | 22,700 | +100.0% | 0.12% | – |
| PSCH | New | PowerShares S&P SmallCap Health Care ETFetp | $1,222,000 | – | 17,000 | +100.0% | 0.12% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFetp | $1,157,000 | +30.6% | 23,100 | +26.9% | 0.11% | +2.8% |
| ITA | New | iShares US Aerospace & Defense ETFetp | $1,029,000 | – | 8,700 | +100.0% | 0.10% | – |
| KMIPRA | New | Kinder Morgan Incpreferred | $1,008,000 | – | 25,000 | +100.0% | 0.10% | – |
| DXJS | New | WisdomTree Japan Hedged SmallCap Equity ETFetp | $986,000 | – | 29,000 | +100.0% | 0.10% | – |
| QABA | New | First Trust NASDAQ ABA Community Bank Index Fundetp | $822,000 | – | 21,100 | +100.0% | 0.08% | – |
| BAC | New | Bank of America Corp | $811,000 | – | 48,200 | +100.0% | 0.08% | – |
| FSV | New | FirstService Corp | $766,000 | – | 13,700 | +100.0% | 0.07% | – |
| TD | New | Toronto-Dominion Bank | $754,000 | – | 13,900 | +100.0% | 0.07% | – |
| BMO | New | Bank of Montreal | $750,000 | – | 9,600 | +100.0% | 0.07% | – |
| CNI | New | Canadian National Railway Co | $743,000 | – | 9,600 | +100.0% | 0.07% | – |
| HON | New | Honeywell International Inc | $725,000 | – | 7,000 | +100.0% | 0.07% | – |
| CIGI | New | Colliers International Group Inc | $704,000 | – | 11,400 | +100.0% | 0.07% | – |
| CCI | New | Crown Castle International Corp | $700,000 | – | 8,100 | +100.0% | 0.07% | – |
| NG | New | NovaGold Resources Inc | $704,000 | – | 121,100 | +100.0% | 0.07% | – |
| ADBE | New | Adobe Systems Inc | $658,000 | – | 7,000 | +100.0% | 0.06% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $476,000 | – | 51,900 | +100.0% | 0.05% | – |
| KBWP | New | PowerShares KBW Property & Casualty Insurance Portetp | $433,000 | – | 9,000 | +100.0% | 0.04% | – |
| SHOP | New | Shopify Inc | $258,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.