$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | New | Canadian Imperial Bank of Commerce | $34,100,000 | – | 395,550 | +100.0% | 2.96% | – |
| V | New | Visa Inc | $27,034,000 | – | 304,200 | +100.0% | 2.35% | – |
| ALB | New | Albemarle Corp | $25,074,000 | – | 237,350 | +100.0% | 2.18% | – |
| LLY | New | Eli Lilly and Co | $22,920,000 | – | 272,500 | +100.0% | 1.99% | – |
| HD | New | Home Depot Inc | $19,382,000 | – | 132,000 | +100.0% | 1.68% | – |
| IDXX | New | IDEXX Laboratories Inc | $14,978,000 | – | 96,875 | +100.0% | 1.30% | – |
| DIS | New | Walt Disney Co | $14,004,000 | – | 123,500 | +100.0% | 1.22% | – |
| 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% | – |
| ORCL | New | Oracle Corp | $10,568,000 | – | 236,900 | +100.0% | 0.92% | – |
| AVGO | New | Broadcom Ltd | $8,955,000 | – | 40,900 | +100.0% | 0.78% | – |
| TFX | New | Teleflex Inc | $7,638,000 | – | 39,425 | +100.0% | 0.66% | – |
| 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% | – |
| ATVI | New | Activision Blizzard Inc | $5,520,000 | – | 110,700 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetp | $3,592,000 | – | 127,800 | +100.0% | 0.31% | – |
| 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% | – |
| HACK | New | PureFunds ISE Cyber Security ETFetp | $2,869,000 | – | 97,200 | +100.0% | 0.25% | – |
| CDW | New | CDW Corp | $2,124,000 | – | 36,800 | +100.0% | 0.18% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $1,932,000 | – | 51,900 | +100.0% | 0.17% | – |
| PNQI | New | PowerShares Nasdaq Internet ETFetp | $1,605,000 | – | 17,000 | +100.0% | 0.14% | – |
| 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% | – |
| WDC | New | Western Digital Corp | $1,329,000 | – | 16,100 | +100.0% | 0.12% | – |
| 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% | – |
| BAM | New | Brookfield Asset Management Inc | $853,000 | – | 23,400 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.