$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.