$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 54.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AQN | Sell | Algonquin Power & Utilities Corp | $31,334,000 | +2.7% | 2,972,892 | -6.7% | 3.18% | +20.2% |
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% |
BAC | Sell | Bank of America Corp | $21,046,000 | -47.2% | 867,520 | -48.7% | 2.14% | -38.2% |
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% |
IR | Sell | Ingersoll-Rand PLC | $18,709,000 | +7.1% | 204,720 | -4.7% | 1.90% | +25.4% |
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% |
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% |
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% |
MS | Sell | Morgan Stanley | $10,222,000 | -11.3% | 229,400 | -14.7% | 1.04% | +3.8% |
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% |
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% |
JPM | Sell | JPMorgan Chase & Co | $6,160,000 | -82.1% | 67,400 | -82.8% | 0.63% | -79.1% |
TXN | Sell | Texas Instruments Inc | $5,454,000 | -80.0% | 70,900 | -79.0% | 0.55% | -76.5% |
XSD | Sell | SPDR S&P Semiconductor ETFetp | $3,089,000 | -1.3% | 50,100 | -3.5% | 0.31% | +15.4% |
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% |
HEDJ | Sell | WisdomTree Europe Hedged Equity Fundetp | $1,889,000 | -61.3% | 30,300 | -61.0% | 0.19% | -54.6% |
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% |
FXL | Sell | First Trust Technology AlphaDEX Fundetp | $1,023,000 | -46.7% | 23,500 | -48.6% | 0.10% | -37.7% |
MO | Sell | Altria Group Inc | $834,000 | -92.2% | 11,200 | -92.5% | 0.08% | -90.8% |
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% |
TRP | Sell | TransCanada Corp | $644,000 | -90.6% | 13,500 | -90.9% | 0.06% | -89.1% |
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% |
AWK | Sell | American Water Works Company Inc | $538,000 | -66.1% | 6,900 | -66.2% | 0.06% | -60.1% |
FDL | Sell | First Tr Morningstar Dividend Leaders Index Fundetp | $419,000 | -15.5% | 14,900 | -13.4% | 0.04% | 0.0% |
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.