$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWRE | Exit | Guidewire Software Inc | $0 | – | -6,800 | -100.0% | -0.04% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -15,700 | -100.0% | -0.05% | – |
| OSB | Exit | Norbord Inc | $0 | – | -16,900 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -6,700 | -100.0% | -0.06% | – |
| PHM | Exit | PulteGroup Inc | $0 | – | -26,700 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -6,900 | -100.0% | -0.06% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -25,000 | -100.0% | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFetp | $0 | – | -5,500 | -100.0% | -0.06% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -10,400 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -5,900 | -100.0% | -0.07% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -18,100 | -100.0% | -0.07% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -800 | -100.0% | -0.08% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -7,600 | -100.0% | -0.08% | – |
| EPU | Exit | iShares MSCI All Peru Capped ETFetp | $0 | – | -21,500 | -100.0% | -0.08% | – |
| EPI | Exit | WisdomTree India Earnings ETFetp | $0 | – | -38,000 | -100.0% | -0.09% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -28,600 | -100.0% | -0.10% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFetp | $0 | – | -4,900 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetp | $0 | – | -15,200 | -100.0% | -0.10% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -47,900 | -100.0% | -0.10% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFetp | $0 | – | -41,700 | -100.0% | -0.12% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -43,400 | -100.0% | -0.13% | – |
| IJH | Exit | iShares Core S&P Mid-Cap ETFetp | $0 | – | -7,600 | -100.0% | -0.13% | – |
| IGM | Exit | iShares North American Tech ETFetp | $0 | – | -10,400 | -100.0% | -0.14% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -12,200 | -100.0% | -0.15% | – |
| GXC | Exit | SPDR S&P China ETFetp | $0 | – | -17,100 | -100.0% | -0.15% | – |
| FRAK | Exit | VanEck Vectors Unconventional Oil & Gas ETFetp | $0 | – | -91,300 | -100.0% | -0.18% | – |
| SGGFF | Exit | Barclays Bank iPath Bloomberg Sugar Subindex Total Return ETN Exp 24 June 2038etp | $0 | – | -33,400 | -100.0% | -0.19% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -69,200 | -100.0% | -0.20% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -146,800 | -100.0% | -0.26% | – |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -34,600 | -100.0% | -0.26% | – |
| PNQI | Exit | PowerShares Nasdaq Internet ETFetp | $0 | – | -31,000 | -100.0% | -0.30% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -41,200 | -100.0% | -0.30% | – |
| QQQ | Exit | PowerShares QQQ Trust ETF Series 1etp | $0 | – | -23,400 | -100.0% | -0.31% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -7,700 | -100.0% | -0.31% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetp | $0 | – | -19,300 | -100.0% | -0.32% | – |
| IWV | Exit | iShares Russell 3000 ETFetp | $0 | – | -22,500 | -100.0% | -0.32% | – |
| IGV | Exit | iShares North American Tech-Software ETFetp | $0 | – | -26,700 | -100.0% | -0.34% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFetp | $0 | – | -89,700 | -100.0% | -0.34% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -84,800 | -100.0% | -0.35% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -70,500 | -100.0% | -0.41% | – |
| SOCL | Exit | Global X Social Media Index ETFetp | $0 | – | -147,200 | -100.0% | -0.41% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -71,196 | -100.0% | -0.43% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -144,200 | -100.0% | -0.47% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -35,300 | -100.0% | -0.50% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -105,000 | -100.0% | -0.51% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -104,000 | -100.0% | -0.51% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -27,800 | -100.0% | -0.52% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -129,100 | -100.0% | -0.54% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -3,300 | -100.0% | -0.54% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -242,600 | -100.0% | -0.64% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -34,700 | -100.0% | -0.67% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -148,900 | -100.0% | -0.69% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -25,500 | -100.0% | -0.89% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -51,760 | -100.0% | -0.95% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -494,550 | -100.0% | -0.99% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -683,300 | -100.0% | -1.00% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -94,550 | -100.0% | -1.27% | – |
| AMT | Exit | American Tower Corp | $0 | – | -104,900 | -100.0% | -1.32% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -173,500 | -100.0% | -1.43% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -109,800 | -100.0% | -1.46% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -118,500 | -100.0% | -1.56% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -138,200 | -100.0% | -1.78% | – |
| V | Exit | Visa Inc | $0 | – | -199,000 | -100.0% | -1.83% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -416,600 | -100.0% | -1.98% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -158,350 | -100.0% | -2.16% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -463,402 | -100.0% | -2.45% | – |
| BCE | Exit | BCE Inc | $0 | – | -491,211 | -100.0% | -2.52% | – |
| FB | Exit | Facebook Inc | $0 | – | -189,300 | -100.0% | -2.70% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -348,446 | -100.0% | -2.71% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -283,950 | -100.0% | -2.73% | – |
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 | 38 | Q2 2024 | 4.8% |
| SPDR S&P Semiconductor ETF | 33 | Q2 2023 | 1.1% |
| APPLE INC | 31 | Q2 2024 | 6.6% |
| ISH PHLX SCD ETF | 31 | Q1 2024 | 0.7% |
| Royal Bank of Canada | 29 | Q1 2024 | 6.8% |
| Toronto-Dominion Bank/The | 29 | Q4 2023 | 6.1% |
| SPDR S&P Insurance ETF | 29 | Q2 2024 | 0.7% |
| JPMorgan Chase & Co | 28 | Q2 2024 | 3.9% |
| NVIDIA Corp | 28 | Q2 2024 | 5.2% |
| NextEra Energy Inc | 28 | Q2 2024 | 3.6% |
View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-09 |
| 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 |
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.