$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | Anthem Inc | $18,738,000 | – | 99,600 | +100.0% | 1.90% | – |
| NEE | New | NextEra Energy Inc | $16,353,000 | – | 116,700 | +100.0% | 1.66% | – |
| GLW | New | Corning Inc | $14,307,000 | – | 476,100 | +100.0% | 1.45% | – |
| OC | New | Owens Corning | $13,029,000 | – | 194,700 | +100.0% | 1.32% | – |
| BA | New | Boeing Co | $11,212,000 | – | 56,700 | +100.0% | 1.14% | – |
| 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% | – |
| 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% | – |
| BSX | New | Boston Scientific Corp | $5,588,000 | – | 201,600 | +100.0% | 0.57% | – |
| 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% | – |
| LUV | New | Southwest Airlines Co | $5,257,000 | – | 84,600 | +100.0% | 0.53% | – |
| TSLA | New | Tesla Inc | $5,135,000 | – | 14,200 | +100.0% | 0.52% | – |
| IWM | New | iShares Russell 2000 ETFetp | $5,017,000 | – | 35,600 | +100.0% | 0.51% | – |
| XPO | New | XPO Logistics Inc | $4,692,000 | – | 72,600 | +100.0% | 0.48% | – |
| JETS | New | US Global Jets ETFetp | $4,243,000 | – | 134,600 | +100.0% | 0.43% | – |
| GWRE | New | Guidewire Software Inc | $4,150,000 | – | 60,400 | +100.0% | 0.42% | – |
| BB | New | BlackBerry Ltd | $4,075,000 | – | 407,900 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLX | New | VanEck Vectors Steel ETFetp | $1,879,000 | – | 48,800 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| BEN | New | Franklin Resources Inc | $735,000 | – | 16,400 | +100.0% | 0.08% | – |
| 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% | – |
| ADSK | New | Autodesk Inc | $635,000 | – | 6,300 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.