$1.15 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 141 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank of America Corp | $39,878,000 | +27.7% | 1,690,470 | +19.6% | 3.46% | -1.0% |
| RTN | Buy | Raytheon Co | $34,589,000 | +45.3% | 226,810 | +35.3% | 3.00% | +12.7% |
| JPM | Buy | JPMorgan Chase & Co | $34,442,000 | +33.0% | 392,100 | +30.6% | 2.99% | +3.1% |
| CM | New | Canadian Imperial Bank of Commerce | $34,100,000 | – | 395,550 | +100.0% | 2.96% | – |
| MSFT | Buy | Microsoft Corp | $32,754,000 | +59.0% | 497,325 | +50.0% | 2.84% | +23.2% |
| RY | Buy | Royal Bank of Canada | $30,595,000 | +10.8% | 419,628 | +2.9% | 2.66% | -14.1% |
| AQN | Buy | Algonquin Power & Utilities Corp | $30,520,000 | +136.6% | 3,185,783 | +109.5% | 2.65% | +83.4% |
| TXN | Buy | Texas Instruments Inc | $27,225,000 | +48.8% | 337,950 | +34.7% | 2.36% | +15.3% |
| CNI | Buy | Canadian National Railway Co | $27,212,000 | +50.4% | 368,080 | +37.1% | 2.36% | +16.6% |
| V | New | Visa Inc | $27,034,000 | – | 304,200 | +100.0% | 2.35% | – |
| AAPL | Buy | Apple Inc | $26,414,000 | +394.7% | 183,866 | +298.8% | 2.29% | +283.3% |
| DOW | Buy | Dow Chemical Co | $26,375,000 | +63.5% | 415,100 | +47.2% | 2.29% | +26.7% |
| TD | Sell | Toronto-Dominion Bank | $26,040,000 | -11.4% | 519,864 | -12.7% | 2.26% | -31.3% |
| NOC | Buy | Northrop Grumman Corp | $25,925,000 | +104.5% | 109,000 | +100.0% | 2.25% | +58.6% |
| BMO | Buy | Bank of Montreal | $25,489,000 | +19.9% | 340,803 | +15.3% | 2.21% | -7.1% |
| CMCSA | Buy | Comcast Corp | $25,159,000 | +1994.8% | 669,300 | +3746.6% | 2.18% | +1529.1% |
| UNH | Buy | UnitedHealth Group Inc | $25,077,000 | +40.9% | 152,900 | +37.5% | 2.18% | +9.2% |
| ALB | New | Albemarle Corp | $25,074,000 | – | 237,350 | +100.0% | 2.18% | – |
| GD | Buy | General Dynamics Corp | $24,954,000 | +13.4% | 133,300 | +4.5% | 2.16% | -12.1% |
| C | Buy | Citigroup Inc | $23,285,000 | +7.3% | 389,250 | +6.6% | 2.02% | -16.8% |
| LLY | New | Eli Lilly and Co | $22,920,000 | – | 272,500 | +100.0% | 1.99% | – |
| PBA | Buy | Pembina Pipeline Corp | $22,758,000 | +32.7% | 717,681 | +31.1% | 1.98% | +2.9% |
| UNM | Buy | Unum Group | $22,095,000 | +12.4% | 471,200 | +5.3% | 1.92% | -12.9% |
| WCN | Buy | Waste Connections Inc | $21,551,000 | +74.9% | 244,287 | +55.8% | 1.87% | +35.6% |
| OTEX | Buy | Open Text Corp | $20,238,000 | +113.8% | 595,050 | +288.5% | 1.76% | +65.7% |
| HD | New | Home Depot Inc | $19,382,000 | – | 132,000 | +100.0% | 1.68% | – |
| IR | Sell | Ingersoll-Rand PLC | $17,468,000 | +3.7% | 214,800 | -4.3% | 1.52% | -19.6% |
| ETN | Buy | Eaton Corporation PLC | $17,440,000 | +27.1% | 235,200 | +15.0% | 1.51% | -1.5% |
| PRU | Buy | Prudential Financial Inc | $16,877,000 | +76.3% | 158,200 | +72.0% | 1.46% | +36.7% |
| RGA | Buy | Reinsurance Group of America Inc | $16,380,000 | +13.7% | 129,000 | +12.7% | 1.42% | -11.9% |
| SHOP | Sell | Shopify Inc | $15,126,000 | +51.5% | 222,150 | -4.6% | 1.31% | +17.5% |
| IDXX | New | IDEXX Laboratories Inc | $14,978,000 | – | 96,875 | +100.0% | 1.30% | – |
| MRK | Buy | Merck & Co Inc | $14,080,000 | +2290.5% | 221,600 | +2116.0% | 1.22% | +1751.5% |
| CBS | Sell | CBS Corp | $14,045,000 | -0.8% | 202,500 | -9.0% | 1.22% | -23.1% |
| DIS | New | Walt Disney Co | $14,004,000 | – | 123,500 | +100.0% | 1.22% | – |
| MS | Buy | Morgan Stanley | $11,524,000 | +34.6% | 269,000 | +32.7% | 1.00% | +4.3% |
| 3106PS | New | Delphi Automotive PLC | $11,466,000 | – | 142,450 | +100.0% | 1.00% | – |
| FB | New | Facebook Inc | $11,236,000 | – | 79,100 | +100.0% | 0.98% | – |
| MO | Sell | Altria Group Inc | $10,670,000 | -4.5% | 149,400 | -9.6% | 0.93% | -26.0% |
| ORCL | New | Oracle Corp | $10,568,000 | – | 236,900 | +100.0% | 0.92% | – |
| SJR | Buy | Shaw Communications Inc | $10,238,000 | +45.3% | 494,096 | +40.7% | 0.89% | +12.5% |
| LDOS | Sell | Leidos Holdings Inc | $9,792,000 | -7.1% | 191,475 | -7.1% | 0.85% | -28.0% |
| MCHP | Buy | Microchip Technology Inc | $9,141,000 | +95.2% | 123,900 | +69.7% | 0.79% | +51.3% |
| AVGO | New | Broadcom Ltd | $8,955,000 | – | 40,900 | +100.0% | 0.78% | – |
| FRC | Buy | First Republic Bank | $8,462,000 | +21.3% | 90,200 | +19.2% | 0.73% | -6.0% |
| TMUS | Buy | T-Mobile US Inc | $8,185,000 | +81.8% | 126,725 | +61.8% | 0.71% | +40.9% |
| TFX | New | Teleflex Inc | $7,638,000 | – | 39,425 | +100.0% | 0.66% | – |
| ADBE | Buy | Adobe Systems Inc | $7,548,000 | +1121.4% | 58,000 | +866.7% | 0.66% | +849.3% |
| TTWO | Buy | Take Two Interactive Software Inc | $7,444,000 | +47.6% | 125,600 | +22.8% | 0.65% | +14.5% |
| TRP | New | TransCanada Corp | $6,867,000 | – | 148,800 | +100.0% | 0.60% | – |
| CRHM | New | CRH Medical Corp | $6,083,000 | – | 741,800 | +100.0% | 0.53% | – |
| CELG | Buy | Celgene Corp | $5,525,000 | +784.0% | 44,400 | +722.2% | 0.48% | +584.3% |
| ATVI | New | Activision Blizzard Inc | $5,520,000 | – | 110,700 | +100.0% | 0.48% | – |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $4,880,000 | +82.8% | 77,700 | +67.1% | 0.42% | +41.5% |
| HII | New | Huntington Ingalls Industries Inc | $4,746,000 | – | 23,700 | +100.0% | 0.41% | – |
| DXC | New | DXC Technology Co | $4,685,000 | – | 67,700 | +100.0% | 0.41% | – |
| SMG | Scotts Miracle-Gro Co | $4,632,000 | -2.3% | 49,600 | 0.0% | 0.40% | -24.2% | |
| LRCX | New | Lam Research Corp | $4,339,000 | – | 33,800 | +100.0% | 0.38% | – |
| SWKS | New | Skyworks Solutions Inc | $4,341,000 | – | 44,300 | +100.0% | 0.38% | – |
| ITB | Buy | iShares US Home Construction ETFetp | $4,305,000 | +92.0% | 134,600 | +65.0% | 0.37% | +49.0% |
| KIE | Buy | SPDR S&P Insurance ETFetp | $4,297,000 | +4.9% | 50,000 | +1.2% | 0.37% | -18.7% |
| KBE | Buy | SPDR S&P Bank ETFetp | $4,066,000 | +3.9% | 94,600 | +5.1% | 0.35% | -19.4% |
| VXX | New | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019etp | $3,720,000 | – | 235,600 | +100.0% | 0.32% | – |
| MFC | Sell | Manulife Financial Corp | $3,708,000 | -60.7% | 209,000 | -60.5% | 0.32% | -69.5% |
| LIT | New | Global X Lithium & Battery Tech ETFetp | $3,592,000 | – | 127,800 | +100.0% | 0.31% | – |
| IAI | Sell | iShares US Broker-Dealers & Securities Exch ETFetp | $3,506,000 | -16.9% | 68,400 | -19.8% | 0.30% | -35.6% |
| XSD | Sell | SPDR S&P Semiconductor ETFetp | $3,131,000 | -10.0% | 51,900 | -16.3% | 0.27% | -30.1% |
| XBI | New | SPDR S&P Biotech ETFetp | $3,106,000 | – | 44,800 | +100.0% | 0.27% | – |
| ROBO | New | ROBO Global Robotics and Automation Index ETFetp | $3,111,000 | – | 96,600 | +100.0% | 0.27% | – |
| SOCL | New | Global X Social Media ETFetp | $3,102,000 | – | 125,100 | +100.0% | 0.27% | – |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETFetp | $3,088,000 | -14.4% | 61,000 | -16.2% | 0.27% | -33.7% |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $2,954,000 | -23.0% | 54,100 | -21.6% | 0.26% | -40.3% |
| HACK | New | PureFunds ISE Cyber Security ETFetp | $2,869,000 | – | 97,200 | +100.0% | 0.25% | – |
| SOXX | Sell | iShares PHLX Semiconductor ETFetp | $2,847,000 | -1.3% | 20,800 | -11.5% | 0.25% | -23.5% |
| SKYY | Buy | First Trust Cloud Computing ETFetp | $2,793,000 | +59.4% | 72,200 | +42.1% | 0.24% | +23.5% |
| PSCT | Sell | PowerShares S&P SmallCap Information Technology ETFetp | $2,738,000 | -8.2% | 37,500 | -12.4% | 0.24% | -28.7% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $2,719,000 | -26.8% | 114,600 | -28.2% | 0.24% | -43.3% |
| FISV | Buy | Fiserv Inc | $2,437,000 | +18.5% | 21,130 | +9.2% | 0.21% | -8.3% |
| FXR | Sell | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $2,385,000 | -30.3% | 69,500 | -33.2% | 0.21% | -46.0% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETFetp | $2,357,000 | -30.5% | 15,400 | -31.9% | 0.20% | -45.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $2,351,000 | -30.5% | 34,000 | +38.2% | 0.20% | -46.2% |
| VCR | Buy | Vanguard Consumer Discretionary Index Fund;ETFetp | $2,340,000 | +69.9% | 16,900 | +57.9% | 0.20% | +31.8% |
| FTA | Buy | First Trust Large Cap Value AlphaDEX Fundetp | $2,327,000 | +19.6% | 47,200 | +13.7% | 0.20% | -7.3% |
| ERF | Sell | Enerplus Corp | $2,317,000 | -71.6% | 287,850 | -66.5% | 0.20% | -78.0% |
| IHI | Buy | iShares US Medical Devices ETFetp | $2,317,000 | +65.7% | 15,300 | +45.7% | 0.20% | +28.8% |
| CDW | New | CDW Corp | $2,124,000 | – | 36,800 | +100.0% | 0.18% | – |
| IYJ | Sell | iShares US Industrials ETFetp | $2,040,000 | -20.2% | 16,200 | -23.6% | 0.18% | -38.1% |
| FXO | Sell | First Trust Financials AlphaDEX Fundetp | $1,942,000 | -32.0% | 70,100 | -33.6% | 0.17% | -47.0% |
| VIS | Sell | Vanguard Industrials Index Fund;ETFetp | $1,943,000 | -20.1% | 15,700 | -23.0% | 0.17% | -37.9% |
| IVOV | Sell | Vanguard S&P Mid-Cap 400 Value Index Fund;ETFetp | $1,943,000 | -20.6% | 17,200 | -22.5% | 0.17% | -38.3% |
| XHB | New | SPDR S&P Homebuilders ETFetp | $1,932,000 | – | 51,900 | +100.0% | 0.17% | – |
| FXL | Sell | First Trust Technology AlphaDEX Fundetp | $1,921,000 | -30.6% | 45,700 | -37.5% | 0.17% | -46.1% |
| PNQI | New | PowerShares Nasdaq Internet ETFetp | $1,605,000 | – | 17,000 | +100.0% | 0.14% | – |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $1,602,000 | +85.8% | 18,200 | +68.5% | 0.14% | +44.8% |
| AWK | Buy | American Water Works Company Inc | $1,587,000 | +218.0% | 20,400 | +195.7% | 0.14% | +146.4% |
| EWT | New | iShares MSCI Taiwan Capped ETFetp | $1,582,000 | – | 47,600 | +100.0% | 0.14% | – |
| FXI | New | iShares China Large-Cap ETFetp | $1,528,000 | – | 39,700 | +100.0% | 0.13% | – |
| EWY | New | iShares MSCI South Korea Capped ETFetp | $1,534,000 | – | 24,800 | +100.0% | 0.13% | – |
| AMZN | New | Amazon.com Inc | $1,418,000 | – | 1,600 | +100.0% | 0.12% | – |
| INDY | New | iShares India 50 ETFetp | $1,419,000 | – | 43,900 | +100.0% | 0.12% | – |
| FXZ | Buy | First Trust Materials AlphaDEX Fundetp | $1,367,000 | +38.8% | 36,100 | +31.3% | 0.12% | +8.2% |
| WDC | New | Western Digital Corp | $1,329,000 | – | 16,100 | +100.0% | 0.12% | – |
| GS | Buy | Goldman Sachs Group Inc | $1,321,000 | +206.5% | 5,750 | +219.4% | 0.12% | +139.6% |
| FTV | New | Fortive Corp | $1,304,000 | – | 21,650 | +100.0% | 0.11% | – |
| DHR | New | Danaher Corp | $1,208,000 | – | 14,125 | +100.0% | 0.10% | – |
| RDVY | New | First Trust Rising Dividend Achievers ETFetp | $1,183,000 | – | 44,600 | +100.0% | 0.10% | – |
| KOL | New | VanEck Vectors Coal ETFetp | $1,147,000 | – | 82,900 | +100.0% | 0.10% | – |
| CHTR | New | Charter Communications Inc | $1,080,000 | – | 3,300 | +100.0% | 0.09% | – |
| PXD | Buy | Pioneer Natural Resources Co | $1,024,000 | +9.4% | 5,500 | +5.8% | 0.09% | -15.2% |
| CSCO | Buy | Cisco Systems Inc | $899,000 | +68.0% | 26,600 | +50.3% | 0.08% | +30.0% |
| KMIPRA | Kinder Morgan Incpreferred | $873,000 | +2.6% | 17,500 | 0.0% | 0.08% | -20.0% | |
| BAM | New | Brookfield Asset Management Inc | $853,000 | – | 23,400 | +100.0% | 0.07% | – |
| PEJ | Sell | PowerShares Dynamic Leisure & Entertainment ETFetp | $783,000 | -72.1% | 19,000 | -72.9% | 0.07% | -78.3% |
| QSR | New | Restaurant Brands International Inc | $730,000 | – | 13,100 | +100.0% | 0.06% | – |
| PCLN | New | Priceline Group Inc | $712,000 | – | 400 | +100.0% | 0.06% | – |
| GOOG | Sell | Alphabet Inc | $664,000 | -87.7% | 800 | -88.6% | 0.06% | -90.4% |
| DISH | New | DISH Network Corp | $654,000 | – | 10,300 | +100.0% | 0.06% | – |
| FIS | New | Fidelity National Information Services Inc | $637,000 | – | 8,000 | +100.0% | 0.06% | – |
| TXMD | New | TherapeuticsMD Inc | $539,000 | – | 74,900 | +100.0% | 0.05% | – |
| FDL | First Tr Morningstar Dividend Leaders Index Fundetp | $496,000 | +4.0% | 17,200 | 0.0% | 0.04% | -18.9% | |
| FNV | New | Franco-Nevada Corp | $459,000 | – | 7,000 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc | $424,000 | – | 500 | +100.0% | 0.04% | – |
| HTLF | New | Heartland Financial USA Inc | $265,000 | – | 5,300 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corp | $257,000 | – | 4,400 | +100.0% | 0.02% | – |
| JNJ | New | Johnson & Johnson | $249,000 | – | 2,000 | +100.0% | 0.02% | – |
| WFC | New | Wells Fargo & Co | $223,000 | – | 4,000 | +100.0% | 0.02% | – |
| EL | New | Estee Lauder Companies Inc | $203,000 | – | 2,400 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $201,000 | – | 1,600 | +100.0% | 0.02% | – |
| RCI | New | Rogers Communications Inc | $168,000 | – | 3,800 | +100.0% | 0.02% | – |
| COST | New | Costco Wholesale Corp | $168,000 | – | 1,000 | +100.0% | 0.02% | – |
| SHW | New | Sherwin-Williams Co | $124,000 | – | 400 | +100.0% | 0.01% | – |
| STZ | New | Constellation Brands Inc | $130,000 | – | 800 | +100.0% | 0.01% | – |
| QQQ | New | PowerShares QQQ Trust ETF Series 1etp | $33,000 | – | 250 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc | $21,000 | – | 125 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $19,000 | – | 125 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chemical Co | $10,000 | – | 125 | +100.0% | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETFetp | $9,000 | – | 45 | +100.0% | 0.00% | – |
| HCA | New | HCA Holdings Inc | $13,000 | – | 150 | +100.0% | 0.00% | – |
| SU | New | Suncor Energy Inc | $15,000 | – | 480 | +100.0% | 0.00% | – |
| BRKS | New | Brooks Automation Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -4,200 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -20,000 | -100.0% | -0.05% | – |
| KLDX | Exit | Klondex Mines Ltd | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger NV | $0 | – | -6,600 | -100.0% | -0.06% | – |
| POT | Exit | Potash Corporation of Saskatchewan Inc | $0 | – | -30,400 | -100.0% | -0.06% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -4,400 | -100.0% | -0.06% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -5,700 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -12,900 | -100.0% | -0.07% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ARRS | Exit | Arris International PLC | $0 | – | -20,500 | -100.0% | -0.07% | – |
| STT | Exit | State Street Corp | $0 | – | -8,000 | -100.0% | -0.07% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -13,100 | -100.0% | -0.07% | – |
| AIG | Exit | American International Group Inc | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -7,000 | -100.0% | -0.08% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -12,400 | -100.0% | -0.20% | – |
| RBL | Exit | SPDR S&P Russia ETFetp | $0 | – | -89,500 | -100.0% | -0.20% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value ETFetp | $0 | – | -12,700 | -100.0% | -0.21% | – |
| IVE | Exit | iShares S&P 500 Value ETFetp | $0 | – | -18,300 | -100.0% | -0.21% | – |
| IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -11,600 | -100.0% | -0.21% | – |
| DES | Exit | WisdomTree SmallCap Dividend ETFetp | $0 | – | -23,500 | -100.0% | -0.22% | – |
| XTN | Exit | SPDR S&P Transportation ETF Trustetp | $0 | – | -41,100 | -100.0% | -0.25% | – |
| SLX | Exit | VanEck Vectors Steel ETFetp | $0 | – | -59,900 | -100.0% | -0.25% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services ETFetp | $0 | – | -116,200 | -100.0% | -0.29% | – |
| JETS | Exit | US Global Jets ETFetp | $0 | – | -99,100 | -100.0% | -0.31% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetp | $0 | – | -22,300 | -100.0% | -0.35% | – |
| VOOV | Exit | Vanguard S&P 500 Value Index Fund;ETFetp | $0 | – | -33,400 | -100.0% | -0.36% | – |
| SPHB | Exit | Powershares S&P 500 High Beta Portfolioetp | $0 | – | -91,900 | -100.0% | -0.38% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -758,600 | -100.0% | -0.41% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -32,400 | -100.0% | -0.42% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -91,200 | -100.0% | -0.42% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -86,400 | -100.0% | -0.46% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -123,800 | -100.0% | -0.48% | – |
| TROW | Exit | T. Rowe Price Group Inc | $0 | – | -57,400 | -100.0% | -0.48% | – |
| FRTA | Exit | Forterra Inc | $0 | – | -231,600 | -100.0% | -0.56% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -696,000 | -100.0% | -0.70% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -133,800 | -100.0% | -0.75% | – |
| SYY | Exit | Sysco Corp | $0 | – | -187,800 | -100.0% | -1.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -334,500 | -100.0% | -1.36% | – |
| HAL | Exit | Halliburton Co | $0 | – | -257,400 | -100.0% | -1.56% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -63,600 | -100.0% | -1.58% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -152,100 | -100.0% | -1.58% | – |
| GM | Exit | General Motors Co | $0 | – | -416,600 | -100.0% | -1.62% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -397,800 | -100.0% | -1.71% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -146,500 | -100.0% | -1.75% | – |
| FDX | Exit | FedEx Corp | $0 | – | -93,100 | -100.0% | -1.94% | – |
| CMA | Exit | Comerica Inc | $0 | – | -262,200 | -100.0% | -2.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -328,800 | -100.0% | -2.05% | – |
| APA | Exit | Apache Corp | $0 | – | -318,950 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.