$1.02 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 145 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 134.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | Buy | Franco Nevada Corp | $37,822,000 | +41.2% | 616,200 | +45.6% | 3.70% | +42.7% |
| MAT | New | Mattel Inc | $37,049,000 | – | 1,102,000 | +100.0% | 3.62% | – |
| NOC | Buy | Northrop Grumman Corp | $36,245,000 | +9.8% | 183,150 | +4.7% | 3.54% | +11.0% |
| GE | Sell | General Electric Co | $35,500,000 | -1.5% | 1,116,700 | -3.5% | 3.47% | -0.5% |
| AWK | Buy | American Water Works Company Inc | $34,796,000 | +30.9% | 504,800 | +13.4% | 3.40% | +32.3% |
| RAI | Buy | Reynolds American Inc | $30,347,000 | +36.6% | 603,200 | +25.3% | 2.97% | +38.1% |
| MCD | Sell | McDonald's Corp | $27,888,000 | -9.8% | 221,900 | -15.2% | 2.73% | -8.8% |
| JNJ | New | Johnson & Johnson | $26,790,000 | – | 247,600 | +100.0% | 2.62% | – |
| ENB | New | Enbridge Inc | $26,251,000 | – | 674,650 | +100.0% | 2.57% | – |
| HRL | Buy | Hormel Foods Corp | $26,165,000 | +65.0% | 605,100 | +50.9% | 2.56% | +66.8% |
| T | New | AT&T Inc | $25,433,000 | – | 649,300 | +100.0% | 2.49% | – |
| KMB | Buy | Kimberly-Clark Corp | $25,422,000 | +37.3% | 189,000 | +29.9% | 2.49% | +38.7% |
| NEE | New | NextEra Energy Inc | $24,686,000 | – | 208,600 | +100.0% | 2.42% | – |
| FB | Buy | Facebook Inc | $24,646,000 | +280.5% | 216,000 | +248.9% | 2.41% | +284.5% |
| EQIX | Buy | Equinix Inc | $24,373,000 | +23.2% | 73,700 | +12.7% | 2.38% | +24.6% |
| MSFT | Sell | Microsoft Corp | $24,290,000 | -27.3% | 439,800 | -27.0% | 2.38% | -26.5% |
| CNQ | New | Canadian Natural Resources Ltd | $22,764,000 | – | 843,100 | +100.0% | 2.23% | – |
| BCE | Buy | BCE Inc | $22,483,000 | +50.5% | 493,700 | +76.7% | 2.20% | +52.2% |
| LMT | Sell | Lockheed Martin Corp | $22,150,000 | -26.7% | 100,000 | -28.1% | 2.17% | -25.9% |
| CB | New | Chubb Ltd | $21,781,000 | – | 182,800 | +100.0% | 2.13% | – |
| PBA | New | Pembina Pipeline Corp | $21,587,000 | – | 800,100 | +100.0% | 2.11% | – |
| HON | Buy | Honeywell International Inc | $20,808,000 | +2770.1% | 185,700 | +2552.9% | 2.04% | +2807.1% |
| DOW | Buy | Dow Chemical Co | $20,120,000 | +131.3% | 395,600 | +134.1% | 1.97% | +133.7% |
| RTN | Buy | Raytheon Co | $19,216,000 | +16.7% | 156,700 | +18.5% | 1.88% | +18.0% |
| PAYX | New | Paychex Inc | $18,887,000 | – | 349,700 | +100.0% | 1.85% | – |
| RSG | New | Republic Services Inc | $18,817,000 | – | 394,900 | +100.0% | 1.84% | – |
| MO | New | Altria Group Inc | $18,779,000 | – | 299,700 | +100.0% | 1.84% | – |
| TRP | New | TransCanada Corp | $17,603,000 | – | 460,700 | +100.0% | 1.72% | – |
| WEC | New | WEC Energy Group Inc | $17,336,000 | – | 288,600 | +100.0% | 1.70% | – |
| FISV | Sell | Fiserv Inc | $17,285,000 | -3.2% | 168,505 | -13.7% | 1.69% | -2.1% |
| HD | Sell | Home Depot Inc | $14,130,000 | -64.6% | 105,900 | -65.0% | 1.38% | -64.2% |
| KIM | New | Kimco Realty Corp | $12,781,000 | – | 444,100 | +100.0% | 1.25% | – |
| WCN | New | Waste Connections Inc | $10,435,000 | – | 161,550 | +100.0% | 1.02% | – |
| CPB | Buy | Campbell Soup Co | $9,406,000 | +48.9% | 147,450 | +22.6% | 0.92% | +50.6% |
| COT | Buy | Cott Corp | $7,644,000 | +406.2% | 550,350 | +455.3% | 0.75% | +412.3% |
| TTWO | Take-Two Interactive Software Inc | $6,999,000 | +8.1% | 185,800 | 0.0% | 0.68% | +9.4% | |
| SU | New | Suncor Energy Inc | $5,918,000 | – | 212,800 | +100.0% | 0.58% | – |
| MKTX | Sell | Marketaxess Holdings Inc | $5,705,000 | +11.1% | 45,700 | -0.7% | 0.56% | +12.3% |
| GG | New | Goldcorp Inc | $5,697,000 | – | 351,000 | +100.0% | 0.56% | – |
| ITW | New | Illinois Tool Works Inc | $5,660,000 | – | 55,250 | +100.0% | 0.55% | – |
| PYPL | Buy | PayPal Holdings Inc | $5,335,000 | +209.6% | 138,200 | +190.3% | 0.52% | +212.6% |
| ORCL | New | Oracle Corp | $5,081,000 | – | 124,200 | +100.0% | 0.50% | – |
| GOOG | Buy | Alphabet Inc | $5,066,000 | +7.7% | 6,800 | +9.7% | 0.50% | +8.8% |
| FLIR | New | FLIR Systems Inc | $4,544,000 | – | 137,900 | +100.0% | 0.44% | – |
| CSCO | New | Cisco Systems Inc | $4,507,000 | – | 158,300 | +100.0% | 0.44% | – |
| K | New | Kellogg Co | $4,486,000 | – | 58,600 | +100.0% | 0.44% | – |
| TAHO | New | Tahoe Resources Inc | $4,437,000 | – | 442,400 | +100.0% | 0.43% | – |
| HII | New | Huntington Ingalls Industries Inc | $4,355,000 | – | 31,800 | +100.0% | 0.43% | – |
| NVDA | Sell | NVIDIA Corp | $4,258,000 | -44.5% | 119,518 | -48.6% | 0.42% | -43.9% |
| VMC | Buy | Vulcan Materials Co | $4,170,000 | +518.7% | 39,500 | +456.3% | 0.41% | +527.7% |
| DLTR | New | Dollar Tree Inc | $4,164,000 | – | 50,500 | +100.0% | 0.41% | – |
| CLX | New | Clorox Co | $4,084,000 | – | 32,400 | +100.0% | 0.40% | – |
| AEM | New | Agnico Eagle Mines Ltd | $4,068,000 | – | 112,500 | +100.0% | 0.40% | – |
| JKHY | New | Jack Henry & Associates Inc | $4,026,000 | – | 47,600 | +100.0% | 0.39% | – |
| SHW | New | Sherwin-Williams Co | $3,985,000 | – | 14,000 | +100.0% | 0.39% | – |
| JBHT | New | J B Hunt Transport Services Inc | $3,934,000 | – | 46,700 | +100.0% | 0.38% | – |
| TECK | New | Teck Resources Ltd | $3,767,000 | – | 495,000 | +100.0% | 0.37% | – |
| IPG | Sell | Interpublic Group of Companies Inc | $3,651,000 | -58.9% | 159,100 | -58.4% | 0.36% | -58.5% |
| PANW | New | Palo Alto Networks Inc | $3,491,000 | – | 21,400 | +100.0% | 0.34% | – |
| FANG | New | Diamondback Energy Inc | $3,380,000 | – | 43,800 | +100.0% | 0.33% | – |
| SPHD | New | PowerShares S&P 500 High Div Low Volatility Portetp | $3,096,000 | – | 83,400 | +100.0% | 0.30% | – |
| RCI | New | Rogers Communications Inc | $2,893,000 | – | 72,300 | +100.0% | 0.28% | – |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $2,879,000 | +101.9% | 64,900 | +94.9% | 0.28% | +104.3% |
| UNP | New | Union Pacific Corp | $2,888,000 | – | 36,300 | +100.0% | 0.28% | – |
| IGM | Buy | iShares North American Tech ETFetp | $2,733,000 | +20.4% | 24,700 | +20.5% | 0.27% | +21.9% |
| REZ | New | iShares Residential Real Estate Capped ETFetp | $2,494,000 | – | 37,800 | +100.0% | 0.24% | – |
| ITB | New | iShares US Home Construction ETFetp | $2,475,000 | – | 91,400 | +100.0% | 0.24% | – |
| BNS | New | Bank of Nova Scotia | $2,423,000 | – | 49,600 | +100.0% | 0.24% | – |
| SKYY | Buy | First Trust ISE Cloud Computing Index Fundetp | $2,333,000 | +40.7% | 78,900 | +42.9% | 0.23% | +42.5% |
| VCR | New | Vanguard Consumer Discretionary Index Fund;ETFetp | $2,196,000 | – | 17,700 | +100.0% | 0.22% | – |
| IYT | New | iShares Transportation Average ETFetp | $2,193,000 | – | 15,400 | +100.0% | 0.21% | – |
| PEY | New | PowerShares High Yield Equity Dividend Achievers Portfolio ETFetp | $2,149,000 | – | 150,600 | +100.0% | 0.21% | – |
| GLD | New | SPDR Gold Shares ETFetp | $2,118,000 | – | 18,000 | +100.0% | 0.21% | – |
| XLI | New | Industrial Select Sector SPDR Fundetp | $2,108,000 | – | 38,000 | +100.0% | 0.21% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $2,024,000 | – | 59,800 | +100.0% | 0.20% | – |
| TU | Buy | Telus Corp | $1,849,000 | +425.3% | 56,854 | +518.0% | 0.18% | +432.4% |
| TD | Buy | Toronto-Dominion Bank | $1,700,000 | +125.5% | 67,550 | +386.0% | 0.17% | +127.4% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $1,654,000 | – | 54,500 | +100.0% | 0.16% | – |
| PEJ | Buy | PowerShares Dynamic Leisure & Entertainment ETFetp | $1,653,000 | +32.2% | 44,700 | +31.5% | 0.16% | +33.9% |
| TUR | New | iShares MSCI Turkey ETFetp | $1,644,000 | – | 37,500 | +100.0% | 0.16% | – |
| GDX | New | Market Vectors Gold Miners ETFetp | $1,648,000 | – | 82,500 | +100.0% | 0.16% | – |
| VIS | New | Vanguard Industrials Index Fund;ETFetp | $1,641,000 | – | 15,600 | +100.0% | 0.16% | – |
| XSD | Sell | SPDR S&P Semiconductor ETFetp | $1,635,000 | +0.6% | 36,700 | -1.3% | 0.16% | +1.9% |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFetp | $1,611,000 | – | 30,800 | +100.0% | 0.16% | – |
| FTA | New | First Trust Large Cap Value AlphaDEX Fundetp | $1,613,000 | – | 39,700 | +100.0% | 0.16% | – |
| IYK | New | iShares US Consumer Goods ETFetp | $1,587,000 | – | 14,100 | +100.0% | 0.16% | – |
| UNH | New | UnitedHealth Group Inc | $1,547,000 | – | 12,000 | +100.0% | 0.15% | – |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $1,503,000 | +37.1% | 16,400 | +34.4% | 0.15% | +38.7% |
| IWV | New | iShares Russell 3000 ETFetp | $1,438,000 | – | 11,900 | +100.0% | 0.14% | – |
| RY | New | Royal Bank of Canada | $1,401,000 | – | 303,900 | +100.0% | 0.14% | – |
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetp | $1,372,000 | – | 39,000 | +100.0% | 0.13% | – |
| SDY | New | SPDR S&P Dividend ETFetp | $1,367,000 | – | 17,100 | +100.0% | 0.13% | – |
| SBUX | Sell | Starbucks Corp | $1,361,000 | -96.2% | 22,800 | -96.2% | 0.13% | -96.2% |
| IWM | Buy | iShares Russell 2000 ETFetp | $1,361,000 | +10.8% | 12,300 | +12.8% | 0.13% | +11.8% |
| FDL | Sell | First Tr Morningstar Dividend Leaders Index Fundetp | $1,288,000 | -22.7% | 50,200 | -28.6% | 0.13% | -21.7% |
| SLF | Sell | Sun Life Financial Inc | $1,233,000 | -96.8% | 38,200 | -95.7% | 0.12% | -96.7% |
| CNI | Buy | Canadian National Railway Co | $1,212,000 | +63.1% | 19,400 | +102.1% | 0.12% | +65.3% |
| BIN | New | Progressive Waste Solutions Ltd | $1,192,000 | – | 38,400 | +100.0% | 0.12% | – |
| NLSN | New | Nielsen Holdings PLC | $1,153,000 | – | 21,900 | +100.0% | 0.11% | – |
| SCHW | New | Charles Schwab Corp | $1,146,000 | – | 40,900 | +100.0% | 0.11% | – |
| BLK | New | BlackRock Inc | $1,124,000 | – | 3,300 | +100.0% | 0.11% | – |
| JPM | New | JPMorgan Chase & Co | $1,125,000 | – | 19,000 | +100.0% | 0.11% | – |
| EW | New | Edwards Lifesciences Corp | $1,111,000 | – | 12,600 | +100.0% | 0.11% | – |
| DAL | Sell | Delta Air Lines Inc | $1,100,000 | -93.4% | 22,600 | -93.1% | 0.11% | -93.3% |
| IWO | New | iShares Russell 2000 Growth ETFetp | $1,101,000 | – | 8,300 | +100.0% | 0.11% | – |
| GDXJ | New | Market Vectors Junior Gold Miners ETFetp | $1,097,000 | – | 39,400 | +100.0% | 0.11% | – |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetp | $1,096,000 | -44.5% | 16,700 | -45.4% | 0.11% | -44.0% |
| XME | New | SPDR S&P Metals & Mining ETFetp | $1,095,000 | – | 53,500 | +100.0% | 0.11% | – |
| VNQ | New | Vanguard REIT Index Fund;ETFetp | $1,098,000 | – | 13,100 | +100.0% | 0.11% | – |
| MOAT | New | Market Vectors Morningstar Wide Moat ETFetp | $1,089,000 | – | 35,400 | +100.0% | 0.11% | – |
| JETS | New | US Global Jets ETFetp | $1,063,000 | – | 41,900 | +100.0% | 0.10% | – |
| MTDR | New | Matador Resources Co | $1,001,000 | – | 52,800 | +100.0% | 0.10% | – |
| GIB | New | CGI Group Inc | $989,000 | – | 20,700 | +100.0% | 0.10% | – |
| IAI | Sell | iShares US Broker Dealers and Securities Exchanges ETFetp | $966,000 | -41.0% | 25,800 | -34.5% | 0.09% | -40.5% |
| PNQI | Sell | PowerShares Nasdaq Internet ETFetp | $939,000 | -58.3% | 12,400 | -55.9% | 0.09% | -57.8% |
| EIDO | New | iShares MSCI Indonesia ETFetp | $841,000 | – | 35,700 | +100.0% | 0.08% | – |
| XLB | New | Materials Select Sector SPDR Fundetp | $820,000 | – | 18,300 | +100.0% | 0.08% | – |
| V | Sell | Visa Inc | $765,000 | -97.4% | 10,000 | -97.3% | 0.08% | -97.3% |
| EWT | New | iShares MSCI Taiwan ETFetp | $690,000 | – | 49,800 | +100.0% | 0.07% | – |
| IYE | New | iShares US Energy ETFetp | $668,000 | – | 19,200 | +100.0% | 0.06% | – |
| XOM | New | Exxon Mobil Corp | $669,000 | – | 8,000 | +100.0% | 0.06% | – |
| HCA | New | HCA Holdings Inc | $656,000 | – | 8,400 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Co | $649,000 | – | 14,000 | +100.0% | 0.06% | – |
| KIE | Sell | SPDR S&P Insurance ETFetp | $637,000 | -48.2% | 9,200 | -48.0% | 0.06% | -47.9% |
| LB | New | L Brands Inc | $632,000 | – | 7,200 | +100.0% | 0.06% | – |
| TJX | New | TJX Companies Inc | $619,000 | – | 7,900 | +100.0% | 0.06% | – |
| CME | Sell | CME Group Inc | $586,000 | -95.1% | 6,100 | -95.4% | 0.06% | -95.1% |
| FSV | Buy | FirstService Corp | $585,000 | -23.6% | 14,300 | +4.4% | 0.06% | -23.0% |
| BMY | Sell | Bristol-Myers Squibb Co | $571,000 | -89.7% | 8,942 | -88.9% | 0.06% | -89.6% |
| TAP | New | Molson Coors Brewing Co | $558,000 | – | 5,800 | +100.0% | 0.06% | – |
| FXZ | New | First Trust Materials AlphaDEX Fundetp | $549,000 | – | 17,800 | +100.0% | 0.05% | – |
| INPTF | New | Barclays Bank iPath MSCI India Index ETNetp | $553,000 | – | 8,800 | +100.0% | 0.05% | – |
| CPG | New | Crescent Point Energy Corp | $540,000 | – | 39,000 | +100.0% | 0.05% | – |
| IYC | New | iShares US Consumer Services ETFetp | $539,000 | – | 3,700 | +100.0% | 0.05% | – |
| EL | New | Estee Lauder Companies Inc | $519,000 | – | 5,500 | +100.0% | 0.05% | – |
| TGT | New | Target Corp | $518,000 | – | 6,300 | +100.0% | 0.05% | – |
| AVGO | New | Broadcom Ltd | $525,000 | – | 3,400 | +100.0% | 0.05% | – |
| PXD | New | Pioneer Natural Resources Co | $507,000 | – | 3,600 | +100.0% | 0.05% | – |
| KMIPRA | Sell | Kinder Morgan Inc | $401,000 | -60.2% | 8,900 | -64.4% | 0.04% | -60.2% |
| PVG | New | Pretium Resources Inc | $396,000 | – | 74,000 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $341,000 | -66.7% | 9,060 | -62.9% | 0.03% | -66.7% |
| NG | Sell | NovaGold Resources Inc | $332,000 | -52.8% | 65,900 | -45.6% | 0.03% | -52.9% |
| ATSG | New | Air Transport Services Group Inc | $218,000 | – | 14,200 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp | $138,000 | – | 10,150 | +100.0% | 0.01% | – |
| ADBE | Sell | Adobe Systems Inc | $94,000 | -85.7% | 1,000 | -85.7% | 0.01% | -85.9% |
| SPY | Exit | SPDR S&P 500 ETF Trustetp | $0 | – | -50 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology Etfetp | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KBWP | Exit | PowerShares KBW Property & Casualty Insurance Portetp | $0 | – | -9,000 | -100.0% | -0.04% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -51,900 | -100.0% | -0.05% | – |
| CCI | Exit | Crown Castle International Corp | $0 | – | -8,100 | -100.0% | -0.07% | – |
| CIGI | Exit | Colliers International Group Inc | $0 | – | -11,400 | -100.0% | -0.07% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -18,100 | -100.0% | -0.07% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -9,600 | -100.0% | -0.07% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -48,200 | -100.0% | -0.08% | – |
| QQQ | Exit | PowerShares QQQ Trust ETF Series 1etp | $0 | – | -7,300 | -100.0% | -0.08% | – |
| QABA | Exit | First Trust NASDAQ ABA Community Bank Index Fundetp | $0 | – | -21,100 | -100.0% | -0.08% | – |
| DXJS | Exit | WisdomTree Japan Hedged SmallCap Equity ETFetp | $0 | – | -29,000 | -100.0% | -0.10% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -8,700 | -100.0% | -0.10% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFetp | $0 | – | -23,100 | -100.0% | -0.11% | – |
| PSCH | Exit | PowerShares S&P SmallCap Health Care ETFetp | $0 | – | -17,000 | -100.0% | -0.12% | – |
| XNTK | Exit | SPDR Morgan Stanley Technology ETFetp | $0 | – | -22,700 | -100.0% | -0.12% | – |
| DBEU | Exit | Deutsche X-trackers MSCI Europe Hedged Equity ETFetp | $0 | – | -47,800 | -100.0% | -0.12% | – |
| AGN | Exit | Allergan plc | $0 | – | -4,000 | -100.0% | -0.12% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetp | $0 | – | -12,400 | -100.0% | -0.14% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -19,100 | -100.0% | -0.14% | – |
| TAN | Exit | Guggenheim Invest Solar ETFetp | $0 | – | -52,400 | -100.0% | -0.16% | – |
| EIRL | Exit | iShares MSCI Ireland ETFetp | $0 | – | -39,400 | -100.0% | -0.16% | – |
| IHI | Exit | iShares US Medical Devices ETFetp | $0 | – | -13,500 | -100.0% | -0.16% | – |
| IGV | Exit | iShares North American Tech-Software ETFetp | $0 | – | -16,100 | -100.0% | -0.16% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFetp | $0 | – | -16,400 | -100.0% | -0.20% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -60,500 | -100.0% | -0.20% | – |
| ILCG | Exit | iShares Morningstar Large-Cap Growth ETFetp | $0 | – | -17,000 | -100.0% | -0.20% | – |
| SCHH | Exit | Charles Schwab US REIT ETFetp | $0 | – | -51,800 | -100.0% | -0.20% | – |
| RHS | Exit | Guggenheim Invest S&P 500 Eql Wght Con Staples ETFetp | $0 | – | -18,000 | -100.0% | -0.20% | – |
| RTH | Exit | Market Vectors Retail ETFetp | $0 | – | -27,900 | -100.0% | -0.21% | – |
| SBNY | Exit | Signature Bank | $0 | – | -15,000 | -100.0% | -0.22% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetp | $0 | – | -24,100 | -100.0% | -0.23% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundetp | $0 | – | -33,400 | -100.0% | -0.24% | – |
| C | Exit | Citigroup Inc | $0 | – | -55,200 | -100.0% | -0.28% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -43,900 | -100.0% | -0.29% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -81,000 | -100.0% | -0.37% | – |
| AZO | Exit | Autozone Inc | $0 | – | -5,200 | -100.0% | -0.37% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -172,900 | -100.0% | -0.44% | – |
| CDW | Exit | CDW Corp | $0 | – | -108,900 | -100.0% | -0.44% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -138,400 | -100.0% | -0.48% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -21,300 | -100.0% | -0.53% | – |
| SQ | Exit | Square Inc | $0 | – | -433,600 | -100.0% | -0.55% | – |
| DSGX | Exit | Descartes Systems Group Inc | $0 | – | -217,100 | -100.0% | -0.58% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -40,300 | -100.0% | -0.60% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -166,400 | -100.0% | -0.70% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -223,750 | -100.0% | -0.84% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -244,500 | -100.0% | -1.03% | – |
| KR | Exit | The Kroger Co | $0 | – | -263,700 | -100.0% | -1.07% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -298,300 | -100.0% | -1.27% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -21,125 | -100.0% | -1.38% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -92,400 | -100.0% | -1.65% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -279,800 | -100.0% | -2.18% | – |
| FRC | Exit | First Republic Bank | $0 | – | -378,800 | -100.0% | -2.42% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -329,800 | -100.0% | -2.43% | – |
| MA | Exit | MasterCard Inc | $0 | – | -276,000 | -100.0% | -2.60% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -266,000 | -100.0% | -2.60% | – |
| ACE | Exit | ACE Ltd | $0 | – | -237,750 | -100.0% | -2.69% | – |
| AIG | Exit | American International Group Inc | $0 | – | -452,300 | -100.0% | -2.71% | – |
| NKE | Exit | Nike Inc | $0 | – | -457,200 | -100.0% | -2.76% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -781,073 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.