$893 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | New | General Dynamics Corp | $22,014,000 | – | 127,500 | +100.0% | 2.46% | – |
| C | New | Citigroup Inc | $21,707,000 | – | 365,250 | +100.0% | 2.43% | – |
| BNS | New | Bank of Nova Scotia | $18,308,000 | – | 328,800 | +100.0% | 2.05% | – |
| CNI | New | Canadian National Railway Co | $18,090,000 | – | 268,400 | +100.0% | 2.02% | – |
| CMA | New | Comerica Inc | $17,858,000 | – | 262,200 | +100.0% | 2.00% | – |
| FDX | New | FedEx Corp | $17,335,000 | – | 93,100 | +100.0% | 1.94% | – |
| SLF | New | Sun Life Financial Inc | $15,279,000 | – | 397,800 | +100.0% | 1.71% | – |
| GM | New | General Motors Co | $14,514,000 | – | 416,600 | +100.0% | 1.62% | – |
| CAT | New | Caterpillar Inc | $14,106,000 | – | 152,100 | +100.0% | 1.58% | – |
| HAL | New | Halliburton Co | $13,923,000 | – | 257,400 | +100.0% | 1.56% | – |
| AQN | New | Algonquin Power & Utilities Corp | $12,898,000 | – | 1,521,000 | +100.0% | 1.44% | – |
| SYY | New | Sysco Corp | $10,398,000 | – | 187,800 | +100.0% | 1.16% | – |
| PRU | New | Prudential Financial Inc | $9,574,000 | – | 92,000 | +100.0% | 1.07% | – |
| OTEX | New | Open Text Corp | $9,466,000 | – | 153,150 | +100.0% | 1.06% | – |
| MFC | New | Manulife Financial Corp | $9,435,000 | – | 529,450 | +100.0% | 1.06% | – |
| ERF | New | Enerplus Corp | $8,147,000 | – | 859,350 | +100.0% | 0.91% | – |
| SJR | New | Shaw Communications Inc | $7,045,000 | – | 351,217 | +100.0% | 0.79% | – |
| LUV | New | Southwest Airlines Co | $6,669,000 | – | 133,800 | +100.0% | 0.75% | – |
| TTWO | New | Take-Two Interactive Software Inc | $5,042,000 | – | 102,300 | +100.0% | 0.56% | – |
| FRTA | New | Forterra Inc | $5,016,000 | – | 231,600 | +100.0% | 0.56% | – |
| SMG | New | Scotts Miracle-Gro Co | $4,739,000 | – | 49,600 | +100.0% | 0.53% | – |
| TMUS | New | T-Mobile US Inc | $4,503,000 | – | 78,300 | +100.0% | 0.50% | – |
| TROW | New | T. Rowe Price Group Inc | $4,320,000 | – | 57,400 | +100.0% | 0.48% | – |
| ETFC | New | ETRADE Financial Corp | $4,290,000 | – | 123,800 | +100.0% | 0.48% | – |
| BK | New | Bank of New York Mellon Corp | $4,094,000 | – | 86,400 | +100.0% | 0.46% | – |
| KRE | New | SPDR S&P Regional Banking ETFetp | $3,834,000 | – | 69,000 | +100.0% | 0.43% | – |
| UPS | New | United Parcel Service Inc | $3,714,000 | – | 32,400 | +100.0% | 0.42% | – |
| XLF | New | Financial Select Sector SPDR Fundetp | $3,713,000 | – | 159,700 | +100.0% | 0.42% | – |
| BTEGF | New | Baytex Energy Corp | $3,702,000 | – | 758,600 | +100.0% | 0.41% | – |
| DXJ | New | WisdomTree Japan Hedged Equity ETFetp | $3,607,000 | – | 72,800 | +100.0% | 0.40% | – |
| FXR | New | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $3,423,000 | – | 104,100 | +100.0% | 0.38% | – |
| SPHB | New | Powershares S&P 500 High Beta Portfolioetp | $3,362,000 | – | 91,900 | +100.0% | 0.38% | – |
| VOOV | New | Vanguard S&P 500 Value Index Fund;ETFetp | $3,259,000 | – | 33,400 | +100.0% | 0.36% | – |
| FXO | New | First Trust Financials AlphaDEX Fundetp | $2,854,000 | – | 105,600 | +100.0% | 0.32% | – |
| PEJ | New | PowerShares Dynamic Leisure & Entertainment ETFetp | $2,809,000 | – | 70,200 | +100.0% | 0.31% | – |
| FXL | New | First Trust Technology AlphaDEX Fundetp | $2,770,000 | – | 73,100 | +100.0% | 0.31% | – |
| JETS | New | US Global Jets ETFetp | $2,762,000 | – | 99,100 | +100.0% | 0.31% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundetp | $2,669,000 | – | 46,500 | +100.0% | 0.30% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetp | $2,597,000 | – | 116,200 | +100.0% | 0.29% | – |
| IVOV | New | Vanguard S&P Mid-Cap 400 Value Index Fund;ETFetp | $2,446,000 | – | 22,200 | +100.0% | 0.27% | – |
| SLX | New | VanEck Vectors Steel ETFetp | $2,264,000 | – | 59,900 | +100.0% | 0.25% | – |
| ITB | New | iShares US Home Construction ETFetp | $2,242,000 | – | 81,600 | +100.0% | 0.25% | – |
| FTA | New | First Trust Large Cap Value AlphaDEX Fundetp | $1,945,000 | – | 41,500 | +100.0% | 0.22% | – |
| IYT | New | iShares Transportation Average ETFetp | $1,889,000 | – | 11,600 | +100.0% | 0.21% | – |
| IVE | New | iShares S&P 500 Value ETFetp | $1,855,000 | – | 18,300 | +100.0% | 0.21% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFetp | $1,844,000 | – | 12,700 | +100.0% | 0.21% | – |
| RBL | New | SPDR S&P Russia ETFetp | $1,820,000 | – | 89,500 | +100.0% | 0.20% | – |
| ITA | New | iShares US Aerospace & Defense ETFetp | $1,742,000 | – | 12,400 | +100.0% | 0.20% | – |
| VCR | New | Vanguard Consumer Discretionary Index Fund;ETFetp | $1,377,000 | – | 10,700 | +100.0% | 0.15% | – |
| FANG | New | Diamondback Energy Inc | $707,000 | – | 7,000 | +100.0% | 0.08% | – |
| AIG | New | American International Group Inc | $653,000 | – | 10,000 | +100.0% | 0.07% | – |
| DAL | New | Delta Air Lines Inc | $644,000 | – | 13,100 | +100.0% | 0.07% | – |
| STT | New | State Street Corp | $622,000 | – | 8,000 | +100.0% | 0.07% | – |
| CELG | New | Celgene Corp | $625,000 | – | 5,400 | +100.0% | 0.07% | – |
| ARRS | New | Arris International PLC | $618,000 | – | 20,500 | +100.0% | 0.07% | – |
| VNTV | New | Vantiv Inc | $596,000 | – | 10,000 | +100.0% | 0.07% | – |
| DVN | New | Devon Energy Corp | $589,000 | – | 12,900 | +100.0% | 0.07% | – |
| MRK | New | Merck & Co Inc | $589,000 | – | 10,000 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger NV | $554,000 | – | 6,600 | +100.0% | 0.06% | – |
| POT | New | Potash Corporation of Saskatchewan Inc | $550,000 | – | 30,400 | +100.0% | 0.06% | – |
| MU | New | Micron Technology Inc | $438,000 | – | 20,000 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs Group Inc | $431,000 | – | 1,800 | +100.0% | 0.05% | – |
| ALGN | New | Align Technology Inc | $404,000 | – | 4,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-17
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.