$984 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 144 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 78.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | Sell | Algonquin Power & Utilities Corp | $31,334,000 | +2.7% | 2,972,892 | -6.7% | 3.18% | +20.2% |
| C | Buy | Citigroup Inc | $29,671,000 | +27.4% | 443,650 | +14.0% | 3.01% | +49.1% |
| RTN | Sell | Raytheon Co | $28,777,000 | -16.8% | 178,210 | -21.4% | 2.92% | -2.6% |
| MSFT | Sell | Microsoft Corp | $27,153,000 | -17.1% | 393,925 | -20.8% | 2.76% | -3.0% |
| V | Sell | Visa Inc | $26,244,000 | -2.9% | 279,850 | -8.0% | 2.67% | +13.6% |
| AAPL | Sell | Apple Inc | $24,824,000 | -6.0% | 172,366 | -6.3% | 2.52% | +10.0% |
| ORCL | Buy | Oracle Corp | $22,342,000 | +111.4% | 445,600 | +88.1% | 2.27% | +147.5% |
| BAC | Sell | Bank of America Corp | $21,046,000 | -47.2% | 867,520 | -48.7% | 2.14% | -38.2% |
| FNV | Buy | Franco-Nevada Corp | $20,797,000 | +4430.9% | 288,200 | +4017.1% | 2.11% | +5182.5% |
| CNI | Sell | Canadian National Railway Co | $20,692,000 | -24.0% | 255,300 | -30.6% | 2.10% | -11.0% |
| NOC | Sell | Northrop Grumman Corp | $20,100,000 | -22.5% | 78,300 | -28.2% | 2.04% | -9.2% |
| GD | Sell | General Dynamics Corp | $19,889,000 | -20.3% | 100,400 | -24.7% | 2.02% | -6.7% |
| BAM | Buy | Brookfield Asset Management Inc | $19,850,000 | +2227.1% | 506,258 | +2063.5% | 2.02% | +2625.7% |
| ANTM | New | Anthem Inc | $18,738,000 | – | 99,600 | +100.0% | 1.90% | – |
| IR | Sell | Ingersoll-Rand PLC | $18,709,000 | +7.1% | 204,720 | -4.7% | 1.90% | +25.4% |
| JNJ | Buy | Johnson & Johnson | $18,593,000 | +7367.1% | 140,550 | +6927.5% | 1.89% | +8486.4% |
| HD | Sell | Home Depot Inc | $17,894,000 | -7.7% | 116,650 | -11.6% | 1.82% | +8.1% |
| UNH | Sell | UnitedHealth Group Inc | $17,454,000 | -30.4% | 94,130 | -38.4% | 1.77% | -18.5% |
| PBA | Sell | Pembina Pipeline Corp | $16,974,000 | -25.4% | 512,494 | -28.6% | 1.72% | -12.7% |
| NEE | New | NextEra Energy Inc | $16,353,000 | – | 116,700 | +100.0% | 1.66% | – |
| IDXX | Sell | IDEXX Laboratories Inc | $14,911,000 | -0.4% | 92,375 | -4.6% | 1.52% | +16.5% |
| ALB | Sell | Albemarle Corp | $14,670,000 | -41.5% | 139,000 | -41.4% | 1.49% | -31.5% |
| RY | Sell | Royal Bank of Canada | $14,480,000 | -52.7% | 199,670 | -52.4% | 1.47% | -44.6% |
| WCN | Sell | Waste Connections Inc | $14,393,000 | -33.2% | 223,423 | -8.5% | 1.46% | -21.8% |
| GLW | New | Corning Inc | $14,307,000 | – | 476,100 | +100.0% | 1.45% | – |
| SHW | Buy | Sherwin-Williams Co | $13,617,000 | +10881.5% | 38,800 | +9600.0% | 1.38% | +12472.7% |
| OC | New | Owens Corning | $13,029,000 | – | 194,700 | +100.0% | 1.32% | – |
| FB | Buy | Facebook Inc | $12,796,000 | +13.9% | 84,750 | +7.1% | 1.30% | +33.3% |
| ETN | Sell | Eaton Corporation PLC | $11,994,000 | -31.2% | 154,100 | -34.5% | 1.22% | -19.5% |
| CMCSA | Sell | Comcast Corp | $11,688,000 | -53.5% | 300,300 | -55.1% | 1.19% | -45.6% |
| DOW | Sell | Dow Chemical Co | $11,674,000 | -55.7% | 185,100 | -55.4% | 1.19% | -48.2% |
| BA | New | Boeing Co | $11,212,000 | – | 56,700 | +100.0% | 1.14% | – |
| AMZN | Buy | Amazon.com Inc | $10,938,000 | +671.4% | 11,300 | +606.2% | 1.11% | +803.3% |
| MCHP | Buy | Microchip Technology Inc | $10,921,000 | +19.5% | 141,500 | +14.2% | 1.11% | +39.8% |
| MS | Sell | Morgan Stanley | $10,222,000 | -11.3% | 229,400 | -14.7% | 1.04% | +3.8% |
| ROK | Buy | Rockwell Automation Inc | $9,220,000 | +48426.3% | 56,925 | +45440.0% | 0.94% | +46750.0% |
| ECL | Buy | Ecolab Inc | $8,788,000 | +4272.1% | 66,200 | +4037.5% | 0.89% | +5152.9% |
| GOOG | Buy | Alphabet Inc | $8,542,000 | +1186.4% | 9,400 | +1075.0% | 0.87% | +1396.6% |
| AVGO | Sell | Broadcom Ltd | $8,506,000 | -5.0% | 36,500 | -10.8% | 0.86% | +11.2% |
| SJR | Sell | Shaw Communications Inc | $8,287,000 | -19.1% | 380,300 | -23.0% | 0.84% | -5.2% |
| ATVI | Buy | Activision Blizzard Inc | $8,218,000 | +48.9% | 142,750 | +29.0% | 0.84% | +74.3% |
| WMT | New | Wal-Mart Stores Inc | $8,052,000 | – | 106,400 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA Corp | $7,871,000 | – | 54,450 | +100.0% | 0.80% | – |
| TTWO | Sell | Take Two Interactive Software Inc | $7,771,000 | +4.4% | 105,900 | -15.7% | 0.79% | +22.1% |
| ADBE | Sell | Adobe Systems Inc | $7,369,000 | -2.4% | 52,100 | -10.2% | 0.75% | +14.4% |
| FRC | Sell | First Republic Bank | $6,298,000 | -25.6% | 62,920 | -30.2% | 0.64% | -12.8% |
| REGN | New | Regeneron Pharmaceuticals Inc | $6,242,000 | – | 12,710 | +100.0% | 0.63% | – |
| CMA | New | Comerica Inc | $6,218,000 | – | 84,900 | +100.0% | 0.63% | – |
| JPM | Sell | JPMorgan Chase & Co | $6,160,000 | -82.1% | 67,400 | -82.8% | 0.63% | -79.1% |
| CELG | Buy | Celgene Corp | $6,091,000 | +10.2% | 46,900 | +5.6% | 0.62% | +29.2% |
| QSR | Buy | Restaurant Brands International Inc | $5,697,000 | +680.4% | 91,100 | +595.4% | 0.58% | +819.0% |
| BSX | New | Boston Scientific Corp | $5,588,000 | – | 201,600 | +100.0% | 0.57% | – |
| FTV | Buy | Fortive Corp | $5,584,000 | +328.2% | 88,150 | +307.2% | 0.57% | +401.8% |
| Z | New | Zillow Group Inc | $5,474,000 | – | 111,700 | +100.0% | 0.56% | – |
| ETFC | New | ETRADE Financial Corp | $5,457,000 | – | 143,500 | +100.0% | 0.55% | – |
| TXN | Sell | Texas Instruments Inc | $5,454,000 | -80.0% | 70,900 | -79.0% | 0.55% | -76.5% |
| LUV | New | Southwest Airlines Co | $5,257,000 | – | 84,600 | +100.0% | 0.53% | – |
| KIE | Buy | SPDR S&P Insurance ETFetp | $5,248,000 | +22.1% | 59,600 | +19.2% | 0.53% | +42.9% |
| TSLA | New | Tesla Inc | $5,135,000 | – | 14,200 | +100.0% | 0.52% | – |
| ITB | Buy | iShares US Home Construction ETFetp | $5,033,000 | +16.9% | 148,300 | +10.2% | 0.51% | +36.6% |
| XHB | Buy | SPDR S&P Homebuilders ETFetp | $5,028,000 | +160.2% | 130,500 | +151.4% | 0.51% | +204.2% |
| IWM | New | iShares Russell 2000 ETFetp | $5,017,000 | – | 35,600 | +100.0% | 0.51% | – |
| IAI | Buy | iShares US Broker-Dealers & Securities Exch ETFetp | $4,743,000 | +35.3% | 89,000 | +30.1% | 0.48% | +58.6% |
| XPO | New | XPO Logistics Inc | $4,692,000 | – | 72,600 | +100.0% | 0.48% | – |
| KBE | Buy | SPDR S&P Bank ETFetp | $4,410,000 | +8.5% | 101,336 | +7.1% | 0.45% | +26.9% |
| WDC | Buy | Western Digital Corp | $4,377,000 | +229.3% | 49,400 | +206.8% | 0.44% | +287.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growth ETFetp | $4,382,000 | +85.9% | 28,100 | +82.5% | 0.44% | +117.1% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $4,282,000 | +167.3% | 45,200 | +148.4% | 0.44% | +212.9% |
| JETS | New | US Global Jets ETFetp | $4,243,000 | – | 134,600 | +100.0% | 0.43% | – |
| ROBO | Buy | ROBO Global Robotics and Automation Index ETFetp | $4,230,000 | +36.0% | 123,400 | +27.7% | 0.43% | +59.3% |
| GWRE | New | Guidewire Software Inc | $4,150,000 | – | 60,400 | +100.0% | 0.42% | – |
| LIT | Buy | Global X Lithium & Battery Tech ETFetp | $4,135,000 | +15.1% | 142,500 | +11.5% | 0.42% | +34.6% |
| IYJ | Buy | iShares US Industrials ETFetp | $4,090,000 | +100.5% | 31,100 | +92.0% | 0.42% | +135.0% |
| BB | New | BlackBerry Ltd | $4,075,000 | – | 407,900 | +100.0% | 0.41% | – |
| PEJ | Buy | PowerShares Dynamic Leisure & Entertainment ETFetp | $4,055,000 | +417.9% | 97,700 | +414.2% | 0.41% | +505.9% |
| KRE | Buy | SPDR S&P Regional Banking ETFetp | $4,033,000 | +36.5% | 73,400 | +35.7% | 0.41% | +60.2% |
| VCR | Buy | Vanguard Consumer Discretionary Index Fund;ETFetp | $4,032,000 | +72.3% | 28,400 | +68.0% | 0.41% | +102.0% |
| ITA | New | iShares US Aerospace & Defense ETFetp | $3,855,000 | – | 24,500 | +100.0% | 0.39% | – |
| CUT | New | Guggenheim MSCI Global Timber ETFetp | $3,783,000 | – | 132,400 | +100.0% | 0.38% | – |
| FISV | Buy | Fiserv Inc | $3,735,000 | +53.3% | 30,530 | +44.5% | 0.38% | +79.6% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $3,689,000 | +18.8% | 47,800 | +6.7% | 0.38% | +38.9% |
| IYT | New | iShares Transportation Average ETFetp | $3,682,000 | – | 21,400 | +100.0% | 0.37% | – |
| IWO | New | iShares Russell 2000 Growth ETFetp | $3,662,000 | – | 21,700 | +100.0% | 0.37% | – |
| TRI | New | Thomson Reuters Corp | $3,650,000 | – | 78,850 | +100.0% | 0.37% | – |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFetp | $3,635,000 | +17.7% | 69,900 | +14.6% | 0.37% | +37.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $3,625,000 | +54.2% | 51,700 | +52.1% | 0.37% | +80.4% |
| EWT | Buy | iShares MSCI Taiwan Capped ETFetp | $3,583,000 | +126.5% | 100,200 | +110.5% | 0.36% | +165.7% |
| IHI | Buy | iShares US Medical Devices ETFetp | $3,432,000 | +48.1% | 20,600 | +34.6% | 0.35% | +73.6% |
| INDY | Buy | iShares India 50 ETFetp | $3,274,000 | +130.7% | 97,400 | +121.9% | 0.33% | +170.7% |
| XSD | Sell | SPDR S&P Semiconductor ETFetp | $3,089,000 | -1.3% | 50,100 | -3.5% | 0.31% | +15.4% |
| ASHR | New | Deutsche X-trackers Hvst CSI 300 China A-Shs ETFetp | $3,026,000 | – | 111,000 | +100.0% | 0.31% | – |
| EES | New | WisdomTree US SmallCap Earnings Fundetp | $2,788,000 | – | 84,900 | +100.0% | 0.28% | – |
| IHF | New | iShares US Healthcare Providers ETFetp | $2,585,000 | – | 17,400 | +100.0% | 0.26% | – |
| PKB | New | PowerShares Dynamic Building & Construction ETFetp | $2,516,000 | – | 84,300 | +100.0% | 0.26% | – |
| FXR | Sell | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $2,394,000 | +0.4% | 67,700 | -2.6% | 0.24% | +17.4% |
| SOCL | Sell | Global X Social Media ETFetp | $2,344,000 | -24.4% | 82,900 | -33.7% | 0.24% | -11.5% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $2,319,000 | -14.7% | 94,000 | -18.0% | 0.24% | 0.0% |
| PNQI | Buy | PowerShares Nasdaq Internet ETFetp | $2,176,000 | +35.6% | 21,100 | +24.1% | 0.22% | +59.0% |
| KCE | New | SPDR S&P Capital Markets ETFetp | $2,140,000 | – | 43,500 | +100.0% | 0.22% | – |
| IYH | New | iShares US Healthcare ETFetp | $2,128,000 | – | 12,800 | +100.0% | 0.22% | – |
| AIA | New | iShares Asia 50 ETFetp | $2,104,000 | – | 36,800 | +100.0% | 0.21% | – |
| GIB | New | CGI Group Inc | $2,096,000 | – | 41,050 | +100.0% | 0.21% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetp | $1,902,000 | – | 13,600 | +100.0% | 0.19% | – |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundetp | $1,889,000 | -61.3% | 30,300 | -61.0% | 0.19% | -54.6% |
| SLX | New | VanEck Vectors Steel ETFetp | $1,879,000 | – | 48,800 | +100.0% | 0.19% | – |
| SKYY | Sell | First Trust Cloud Computing ETFetp | $1,710,000 | -38.8% | 43,300 | -40.0% | 0.17% | -28.1% |
| SOXX | Sell | iShares PHLX Semiconductor ETFetp | $1,682,000 | -40.9% | 12,000 | -42.3% | 0.17% | -30.8% |
| EWY | Sell | iShares MSCI South Korea Capped ETFetp | $1,668,000 | +8.7% | 24,600 | -0.8% | 0.17% | +27.1% |
| TFX | Sell | Teleflex Inc | $1,626,000 | -78.7% | 7,825 | -80.2% | 0.16% | -75.1% |
| TAN | New | Guggenheim Invest Solar ETFetp | $1,468,000 | – | 73,800 | +100.0% | 0.15% | – |
| KWEB | New | KraneShares CSI China Internet ETFetp | $1,466,000 | – | 30,600 | +100.0% | 0.15% | – |
| GLIN | New | VanEck Vectors India Small-Cap Index ETFetp | $1,315,000 | – | 23,600 | +100.0% | 0.13% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $1,267,000 | – | 30,600 | +100.0% | 0.13% | – |
| BLK | New | BlackRock Inc | $1,183,000 | – | 2,800 | +100.0% | 0.12% | – |
| SYK | New | Stryker Corp | $1,124,000 | – | 8,100 | +100.0% | 0.11% | – |
| CHIQ | New | Global X China Consumer ETFetp | $1,050,000 | – | 71,900 | +100.0% | 0.11% | – |
| FXL | Sell | First Trust Technology AlphaDEX Fundetp | $1,023,000 | -46.7% | 23,500 | -48.6% | 0.10% | -37.7% |
| TRMB | New | Trimble Inc | $963,000 | – | 27,000 | +100.0% | 0.10% | – |
| MCD | New | McDonald's Corp | $942,000 | – | 6,150 | +100.0% | 0.10% | – |
| PYPL | New | PayPal Holdings Inc | $875,000 | – | 16,300 | +100.0% | 0.09% | – |
| MO | Sell | Altria Group Inc | $834,000 | -92.2% | 11,200 | -92.5% | 0.08% | -90.8% |
| KMIPRA | Kinder Morgan Incpreferred | $768,000 | -12.0% | 17,500 | 0.0% | 0.08% | +2.6% | |
| PCLN | Priceline Group Inc | $748,000 | +5.1% | 400 | 0.0% | 0.08% | +22.6% | |
| BEN | New | Franklin Resources Inc | $735,000 | – | 16,400 | +100.0% | 0.08% | – |
| RGA | Sell | Reinsurance Group of America Inc | $719,000 | -95.6% | 5,600 | -95.7% | 0.07% | -94.9% |
| PRU | Sell | Prudential Financial Inc | $714,000 | -95.8% | 6,600 | -95.8% | 0.07% | -95.0% |
| DHI | New | D.R. Horton Inc | $716,000 | – | 20,700 | +100.0% | 0.07% | – |
| EA | New | Electronic Arts Inc | $666,000 | – | 6,300 | +100.0% | 0.07% | – |
| TRP | Sell | TransCanada Corp | $644,000 | -90.6% | 13,500 | -90.9% | 0.06% | -89.1% |
| ADSK | New | Autodesk Inc | $635,000 | – | 6,300 | +100.0% | 0.06% | – |
| RCI | Buy | Rogers Communications Inc | $595,000 | +254.2% | 12,600 | +231.6% | 0.06% | +300.0% |
| MRK | Sell | Merck & Co Inc | $577,000 | -95.9% | 9,000 | -95.9% | 0.06% | -95.2% |
| LLY | Sell | Eli Lilly and Co | $576,000 | -97.5% | 7,000 | -97.4% | 0.06% | -97.0% |
| NXPI | New | NXP Semiconductors NV | $580,000 | – | 5,300 | +100.0% | 0.06% | – |
| MLM | New | Martin Marietta Materials Inc | $556,000 | – | 2,500 | +100.0% | 0.06% | – |
| AWK | Sell | American Water Works Company Inc | $538,000 | -66.1% | 6,900 | -66.2% | 0.06% | -60.1% |
| MTZ | New | MasTec Inc | $515,000 | – | 11,400 | +100.0% | 0.05% | – |
| LPX | New | Louisiana-Pacific Corp | $492,000 | – | 20,400 | +100.0% | 0.05% | – |
| ZYME | New | Zymeworks Inc | $484,000 | – | 58,000 | +100.0% | 0.05% | – |
| PLYA | New | Playa Hotels & Resorts NV | $461,000 | – | 38,600 | +100.0% | 0.05% | – |
| BABA | New | Alibaba Group Holding Ltd | $465,000 | – | 3,300 | +100.0% | 0.05% | – |
| FDL | Sell | First Tr Morningstar Dividend Leaders Index Fundetp | $419,000 | -15.5% | 14,900 | -13.4% | 0.04% | 0.0% |
| AEM | New | Agnico Eagle Mines Ltd | $374,000 | – | 8,300 | +100.0% | 0.04% | – |
| PRTA | New | Prothena Corporation PLC | $373,000 | – | 6,900 | +100.0% | 0.04% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -125 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -480 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFetp | $0 | – | -45 | -100.0% | -0.00% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -300 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -125 | -100.0% | -0.00% | – |
| QQQ | Exit | PowerShares QQQ Trust ETF Series 1etp | $0 | – | -250 | -100.0% | -0.00% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Companies Inc | $0 | – | -2,400 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -4,400 | -100.0% | -0.02% | – |
| HTLF | Exit | Heartland Financial USA Inc | $0 | – | -5,300 | -100.0% | -0.02% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -500 | -100.0% | -0.04% | – |
| TXMD | Exit | TherapeuticsMD Inc | $0 | – | -74,900 | -100.0% | -0.05% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -10,300 | -100.0% | -0.06% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -26,600 | -100.0% | -0.08% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -5,500 | -100.0% | -0.09% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -3,300 | -100.0% | -0.09% | – |
| KOL | Exit | VanEck Vectors Coal ETFetp | $0 | – | -82,900 | -100.0% | -0.10% | – |
| RDVY | Exit | First Trust Rising Dividend Achievers ETFetp | $0 | – | -44,600 | -100.0% | -0.10% | – |
| DHR | Exit | Danaher Corp | $0 | – | -14,125 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5,750 | -100.0% | -0.12% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -36,100 | -100.0% | -0.12% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -39,700 | -100.0% | -0.13% | – |
| FXO | Exit | First Trust Financials AlphaDEX Fundetp | $0 | – | -70,100 | -100.0% | -0.17% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value Index Fund;ETFetp | $0 | – | -17,200 | -100.0% | -0.17% | – |
| VIS | Exit | Vanguard Industrials Index Fund;ETFetp | $0 | – | -15,700 | -100.0% | -0.17% | – |
| CDW | Exit | CDW Corp | $0 | – | -36,800 | -100.0% | -0.18% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -287,850 | -100.0% | -0.20% | – |
| FTA | Exit | First Trust Large Cap Value AlphaDEX Fundetp | $0 | – | -47,200 | -100.0% | -0.20% | – |
| PSCT | Exit | PowerShares S&P SmallCap Information Technology ETFetp | $0 | – | -37,500 | -100.0% | -0.24% | – |
| HACK | Exit | PureFunds ISE Cyber Security ETFetp | $0 | – | -97,200 | -100.0% | -0.25% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -209,000 | -100.0% | -0.32% | – |
| VXX | Exit | Barclays Bank iPath S&P 500 VIX Short Term Futures ETN Exp 30 Jan 2019etp | $0 | – | -235,600 | -100.0% | -0.32% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -33,800 | -100.0% | -0.38% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -44,300 | -100.0% | -0.38% | – |
| SMG | Exit | Scotts Miracle-Gro Co | $0 | – | -49,600 | -100.0% | -0.40% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -67,700 | -100.0% | -0.41% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -23,700 | -100.0% | -0.41% | – |
| CRHM | Exit | CRH Medical Corp | $0 | – | -741,800 | -100.0% | -0.53% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -126,725 | -100.0% | -0.71% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -191,475 | -100.0% | -0.85% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -142,450 | -100.0% | -1.00% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -123,500 | -100.0% | -1.22% | – |
| CBS | Exit | CBS Corp | $0 | – | -202,500 | -100.0% | -1.22% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -222,150 | -100.0% | -1.31% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -595,050 | -100.0% | -1.76% | – |
| UNM | Exit | Unum Group | $0 | – | -471,200 | -100.0% | -1.92% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -340,803 | -100.0% | -2.21% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -519,864 | -100.0% | -2.26% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -395,550 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.