$1.03 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 149 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 82.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Buy | Raytheon Co | $36,126,000 | +25.5% | 193,620 | +8.6% | 3.50% | +19.9% |
| C | Buy | Citigroup Inc | $35,484,000 | +19.6% | 487,825 | +10.0% | 3.44% | +14.2% |
| MSFT | Buy | Microsoft Corp | $31,021,000 | +14.2% | 416,450 | +5.7% | 3.01% | +9.1% |
| V | Sell | Visa Inc | $28,678,000 | +9.3% | 272,500 | -2.6% | 2.78% | +4.4% |
| LMT | New | Lockheed Martin Corp | $23,613,000 | – | 76,100 | +100.0% | 2.29% | – |
| NOC | Northrop Grumman Corp | $22,528,000 | +12.1% | 78,300 | 0.0% | 2.18% | +7.0% | |
| ALB | Buy | Albemarle Corp | $22,362,000 | +52.4% | 164,050 | +18.0% | 2.17% | +45.6% |
| OC | Buy | Owens Corning | $20,707,000 | +58.9% | 267,700 | +37.5% | 2.01% | +51.7% |
| AAPL | Sell | Apple Inc | $19,845,000 | -20.1% | 128,766 | -25.3% | 1.92% | -23.7% |
| RIO | New | Rio Tinto PLC | $19,213,000 | – | 407,150 | +100.0% | 1.86% | – |
| SU | New | Suncor Energy Inc | $18,667,000 | – | 532,900 | +100.0% | 1.81% | – |
| DHI | Buy | D.R. Horton Inc | $18,476,000 | +2480.4% | 462,700 | +2135.3% | 1.79% | +2354.8% |
| ABBV | New | AbbVie Inc | $18,474,000 | – | 207,900 | +100.0% | 1.79% | – |
| CAT | New | Caterpillar Inc | $18,245,000 | – | 146,300 | +100.0% | 1.77% | – |
| JPM | Buy | JPMorgan Chase & Co | $18,199,000 | +195.4% | 190,550 | +182.7% | 1.76% | +181.9% |
| UNH | Sell | UnitedHealth Group Inc | $17,907,000 | +2.6% | 91,430 | -2.9% | 1.74% | -2.0% |
| CNQ | New | Canadian Natural Resources Ltd | $17,435,000 | – | 520,600 | +100.0% | 1.69% | – |
| MS | Buy | Morgan Stanley | $17,327,000 | +69.5% | 359,700 | +56.8% | 1.68% | +61.9% |
| FNV | Sell | Franco-Nevada Corp | $16,645,000 | -20.0% | 214,826 | -25.5% | 1.62% | -23.6% |
| GD | Sell | General Dynamics Corp | $15,850,000 | -20.3% | 77,100 | -23.2% | 1.54% | -23.9% |
| ORCL | Sell | Oracle Corp | $15,134,000 | -32.3% | 313,000 | -29.8% | 1.47% | -35.3% |
| BA | Buy | Boeing Co | $15,075,000 | +34.5% | 59,300 | +4.6% | 1.46% | +28.4% |
| NEE | Sell | NextEra Energy Inc | $14,846,000 | -9.2% | 101,300 | -13.2% | 1.44% | -13.3% |
| ROK | Buy | Rockwell Automation Inc | $14,600,000 | +58.4% | 81,925 | +43.9% | 1.42% | +51.1% |
| SHOP | New | Shopify Inc | $14,555,000 | – | 124,950 | +100.0% | 1.41% | – |
| WCN | Sell | Waste Connections Inc | $13,336,000 | -7.3% | 190,623 | -14.7% | 1.29% | -11.5% |
| TTWO | Buy | Take Two Interactive Software Inc | $12,993,000 | +67.2% | 127,100 | +20.0% | 1.26% | +59.7% |
| BAC | Sell | Bank of America Corp | $12,883,000 | -38.8% | 508,400 | -41.4% | 1.25% | -41.5% |
| ATVI | Buy | Activision Blizzard Inc | $12,754,000 | +55.2% | 197,700 | +38.5% | 1.24% | +48.1% |
| BLK | Buy | BlackRock Inc | $12,608,000 | +965.8% | 28,200 | +907.1% | 1.22% | +919.2% |
| BNS | New | Bank of Nova Scotia | $12,256,000 | – | 190,750 | +100.0% | 1.19% | – |
| OXY | New | Occidental Petroleum Corp | $12,213,000 | – | 190,200 | +100.0% | 1.18% | – |
| ANTM | Sell | Anthem Inc | $11,127,000 | -40.6% | 58,600 | -41.2% | 1.08% | -43.3% |
| MFC | New | Manulife Financial Corp | $11,093,000 | – | 546,700 | +100.0% | 1.08% | – |
| AXP | New | American Express Co | $10,846,000 | – | 119,900 | +100.0% | 1.05% | – |
| BRKB | New | Berkshire Hathaway Inc | $9,913,000 | – | 54,075 | +100.0% | 0.96% | – |
| MCD | Buy | McDonald's Corp | $9,800,000 | +940.3% | 62,550 | +917.1% | 0.95% | +890.6% |
| CNI | Sell | Canadian National Railway Co | $9,660,000 | -53.3% | 116,600 | -54.3% | 0.94% | -55.4% |
| CELG | Buy | Celgene Corp | $9,537,000 | +56.6% | 65,400 | +39.4% | 0.92% | +49.4% |
| MPC | New | Marathon Petroleum Corp | $9,242,000 | – | 164,800 | +100.0% | 0.90% | – |
| TECK | New | Teck Resources Ltd | $9,203,000 | – | 436,350 | +100.0% | 0.89% | – |
| HES | New | Hess Corp | $8,628,000 | – | 184,000 | +100.0% | 0.84% | – |
| NVDA | Sell | Nvidia Corp | $8,518,000 | +8.2% | 47,650 | -12.5% | 0.83% | +3.2% |
| AMT | New | American Tower Corp | $8,201,000 | – | 60,000 | +100.0% | 0.80% | – |
| FB | Sell | Facebook Inc | $7,783,000 | -39.2% | 45,550 | -46.3% | 0.76% | -41.9% |
| BABA | Buy | Alibaba Group Holding Ltd | $7,478,000 | +1508.2% | 43,300 | +1212.1% | 0.72% | +1442.6% |
| EMN | New | Eastman Chemical Co | $7,377,000 | – | 81,525 | +100.0% | 0.72% | – |
| HBM | New | Hudbay Minerals Inc | $7,010,000 | – | 941,000 | +100.0% | 0.68% | – |
| MTDR | New | Matador Resources Co | $6,671,000 | – | 245,715 | +100.0% | 0.65% | – |
| ETFC | Sell | ETRADE Financial Corp | $6,158,000 | +12.8% | 141,200 | -1.6% | 0.60% | +7.8% |
| VLO | New | Valero Energy Corp | $6,047,000 | – | 78,600 | +100.0% | 0.59% | – |
| FTV | Sell | Fortive Corp | $5,883,000 | +5.4% | 83,100 | -5.7% | 0.57% | +0.7% |
| FRC | Sell | First Republic Bank | $5,818,000 | -7.6% | 55,700 | -11.5% | 0.56% | -11.9% |
| IRTC | New | iRhythm Technologies Inc | $5,816,000 | – | 112,100 | +100.0% | 0.56% | – |
| TROW | New | T. Rowe Price Group Inc | $5,557,000 | – | 61,300 | +100.0% | 0.54% | – |
| IAI | Buy | iShares US Broker-Dealers & Securities Exch ETFetp | $5,493,000 | +15.8% | 96,100 | +8.0% | 0.53% | +10.6% |
| ROBO | Buy | ROBO Global Robotics and Automation Index ETFetp | $5,438,000 | +28.6% | 140,600 | +13.9% | 0.53% | +22.8% |
| XTN | New | SPDR S&P Transportation ETF Trustetp | $5,433,000 | – | 90,500 | +100.0% | 0.53% | – |
| GOOG | Sell | Alphabet Inc | $5,371,000 | -37.1% | 5,600 | -40.4% | 0.52% | -40.0% |
| PYPL | Buy | PayPal Holdings Inc | $5,295,000 | +505.1% | 82,700 | +407.4% | 0.51% | +477.5% |
| BIIB | New | Biogen Inc | $5,166,000 | – | 16,500 | +100.0% | 0.50% | – |
| CRM | New | Salesforce.Com Inc | $5,091,000 | – | 54,500 | +100.0% | 0.49% | – |
| IWC | New | iShares Micro-Cap ETFetp | $4,930,000 | – | 52,200 | +100.0% | 0.48% | – |
| EA | Buy | Electronic Arts Inc | $4,923,000 | +639.2% | 41,700 | +561.9% | 0.48% | +602.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $4,772,000 | +31.6% | 64,300 | +24.4% | 0.46% | +25.8% |
| DWDP | New | DowDuPont Inc | $4,701,000 | – | 67,900 | +100.0% | 0.46% | – |
| FISV | Buy | Fiserv Inc | $4,617,000 | +23.6% | 35,805 | +17.3% | 0.45% | +18.2% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $4,583,000 | +172.5% | 28,900 | +140.8% | 0.44% | +160.2% |
| FXR | Buy | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $4,558,000 | +90.4% | 122,800 | +81.4% | 0.44% | +81.9% |
| SKYY | Buy | First Trust Cloud Computing ETFetp | $4,504,000 | +163.4% | 107,500 | +148.3% | 0.44% | +151.1% |
| IYJ | Buy | iShares US Industrials ETFetp | $4,503,000 | +10.1% | 32,500 | +4.5% | 0.44% | +5.0% |
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetp | $4,501,000 | – | 117,100 | +100.0% | 0.44% | – |
| TRMB | Buy | Trimble Inc | $4,431,000 | +360.1% | 112,900 | +318.1% | 0.43% | +338.8% |
| GWRE | Sell | Guidewire Software Inc | $4,407,000 | +6.2% | 56,600 | -6.3% | 0.43% | +1.4% |
| ILMN | New | Illumina Inc | $4,402,000 | – | 22,100 | +100.0% | 0.43% | – |
| ITB | Sell | iShares US Home Construction ETFetp | $4,388,000 | -12.8% | 120,100 | -19.0% | 0.43% | -16.6% |
| DXJ | Buy | WisdomTree Japan Hedged Equity ETFetp | $4,381,000 | +20.5% | 80,100 | +14.6% | 0.42% | +15.2% |
| URI | New | United Rentals Inc | $4,384,000 | – | 31,600 | +100.0% | 0.42% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $4,261,000 | – | 125,000 | +100.0% | 0.41% | – |
| XBI | Buy | SPDR S&P Biotech ETFetp | $4,164,000 | +12.9% | 48,100 | +0.6% | 0.40% | +7.7% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $4,099,000 | +76.8% | 158,500 | +68.6% | 0.40% | +68.6% |
| GDDY | New | GoDaddy Inc | $4,025,000 | – | 92,500 | +100.0% | 0.39% | – |
| IWM | Sell | iShares Russell 2000 ETFetp | $3,971,000 | -20.8% | 26,800 | -24.7% | 0.38% | -24.5% |
| XME | New | SPDR S&P Metals & Mining ETFetp | $3,874,000 | – | 120,400 | +100.0% | 0.38% | – |
| CVLT | New | Commvault Systems Inc | $3,824,000 | – | 62,900 | +100.0% | 0.37% | – |
| KBE | Sell | SPDR S&P Bank ETFetp | $3,797,000 | -13.9% | 84,200 | -16.9% | 0.37% | -17.9% |
| ITA | Sell | iShares US Aerospace & Defense ETFetp | $3,650,000 | -5.3% | 20,500 | -16.3% | 0.35% | -9.7% |
| CUT | Sell | Guggenheim MSCI Global Timber ETFetp | $3,362,000 | -11.1% | 111,700 | -15.6% | 0.33% | -15.1% |
| PKB | Buy | PowerShares Dynamic Building & Construction ETFetp | $3,255,000 | +29.4% | 103,900 | +23.3% | 0.32% | +23.4% |
| LIT | Sell | Global X Lithium & Battery Tech ETFetp | $3,251,000 | -21.4% | 86,900 | -39.0% | 0.32% | -25.0% |
| KIE | Sell | SPDR S&P Insurance ETFetp | $3,222,000 | -38.6% | 35,800 | -39.9% | 0.31% | -41.3% |
| GLIN | Buy | VanEck Vectors India Small-Cap Index ETFetp | $3,223,000 | +145.1% | 56,800 | +140.7% | 0.31% | +133.6% |
| IYT | Sell | iShares Transportation Average ETFetp | $3,176,000 | -13.7% | 17,800 | -16.8% | 0.31% | -17.6% |
| TD | New | Toronto-Dominion Bank | $3,151,000 | – | 56,000 | +100.0% | 0.31% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetp | $2,983,000 | – | 88,800 | +100.0% | 0.29% | – |
| KCE | Buy | SPDR S&P Capital Markets ETFetp | $2,829,000 | +32.2% | 54,000 | +24.1% | 0.27% | +26.3% |
| SBIO | New | ALPS Medical Breakthroughs ETFetp | $2,622,000 | – | 84,100 | +100.0% | 0.25% | – |
| DXJS | New | WisdomTree Japan Hedged SmallCap Equity Fundetp | $2,541,000 | – | 59,500 | +100.0% | 0.25% | – |
| SLF | New | Sun Life Financial Inc | $2,481,000 | – | 62,300 | +100.0% | 0.24% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $2,282,000 | -43.4% | 40,200 | -45.2% | 0.22% | -46.1% |
| IYH | Buy | iShares US Healthcare ETFetp | $2,251,000 | +5.8% | 13,100 | +2.3% | 0.22% | +0.9% |
| IGM | New | iShares North American Tech ETFetp | $2,252,000 | – | 14,500 | +100.0% | 0.22% | – |
| ASHR | Sell | Xtrackers Hvst CSI 300 China A-Shs ETFetp | $2,245,000 | -25.8% | 76,900 | -30.7% | 0.22% | -29.0% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $2,047,000 | -52.2% | 20,000 | -55.8% | 0.20% | -54.3% |
| JJCTF | New | Barclays Bank iPath Bloomberg Copper Subindex Total Return ETN Exp 22 Oct 2037etp | $2,033,000 | – | 60,600 | +100.0% | 0.20% | – |
| INDY | Sell | iShares India 50 ETFetp | $2,008,000 | -38.7% | 58,900 | -39.5% | 0.20% | -41.4% |
| TFX | Teleflex Inc | $1,893,000 | +16.4% | 7,825 | 0.0% | 0.18% | +11.5% | |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $1,835,000 | – | 79,900 | +100.0% | 0.18% | – |
| KWEB | Buy | KraneShares CSI China Internet ETFetp | $1,833,000 | +25.0% | 32,200 | +5.2% | 0.18% | +19.5% |
| CHIQ | Buy | Global X China Consumer ETFetp | $1,817,000 | +73.0% | 105,800 | +47.1% | 0.18% | +64.5% |
| XNTK | New | SPDR Nyse Technology ETFetp | $1,806,000 | – | 22,900 | +100.0% | 0.18% | – |
| PNQI | Sell | PowerShares Nasdaq Internet ETFetp | $1,794,000 | -17.6% | 16,300 | -22.7% | 0.17% | -21.3% |
| AIA | Sell | iShares Asia 50 ETFetp | $1,694,000 | -19.5% | 27,600 | -25.0% | 0.16% | -23.4% |
| XT | New | iShares Exponential Technologies ETFetp | $1,617,000 | – | 47,100 | +100.0% | 0.16% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetp | $1,612,000 | – | 97,200 | +100.0% | 0.16% | – |
| EZU | New | iShares MSCI Eurozone ETFetp | $1,603,000 | – | 37,000 | +100.0% | 0.16% | – |
| SOCL | Sell | Global X Social Media ETFetp | $1,602,000 | -31.7% | 51,000 | -38.5% | 0.16% | -34.9% |
| AWK | Buy | American Water Works Company Inc | $1,400,000 | +160.2% | 17,300 | +150.7% | 0.14% | +147.3% |
| SLX | Sell | VanEck Vectors Steel ETFetp | $1,384,000 | -26.3% | 32,800 | -32.8% | 0.13% | -29.8% |
| KOL | New | VanEck Vectors Coal ETFetp | $1,366,000 | – | 93,800 | +100.0% | 0.13% | – |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetp | $1,364,000 | -28.3% | 9,200 | -32.4% | 0.13% | -31.6% |
| SPHB | New | Powershares S&P 500 High Beta Portfolioetp | $1,352,000 | – | 34,300 | +100.0% | 0.13% | – |
| AMTD | New | TD Ameritrade Holding Corp | $1,288,000 | – | 26,400 | +100.0% | 0.12% | – |
| AQN | Sell | Algonquin Power & Utilities Corp | $1,269,000 | -96.0% | 120,055 | -96.0% | 0.12% | -96.1% |
| ILF | New | iShares Latin America 40 ETFetp | $1,130,000 | – | 32,200 | +100.0% | 0.11% | – |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $1,139,000 | -77.3% | 28,600 | -78.1% | 0.11% | -78.5% |
| ADBE | Sell | Adobe Systems Inc | $1,119,000 | -84.8% | 7,500 | -85.6% | 0.11% | -85.4% |
| SYK | Sell | Stryker Corp | $1,094,000 | -2.7% | 7,700 | -4.9% | 0.11% | -7.0% |
| TAN | Sell | Guggenheim Invest Solar ETFetp | $1,052,000 | -28.3% | 48,600 | -34.1% | 0.10% | -31.5% |
| SHW | Sell | Sherwin-Williams Co | $1,003,000 | -92.6% | 2,800 | -92.8% | 0.10% | -93.0% |
| COT | New | Cott Corp | $917,000 | – | 61,100 | +100.0% | 0.09% | – |
| RGA | Reinsurance Group of America Inc | $781,000 | +8.6% | 5,600 | 0.0% | 0.08% | +4.1% | |
| LPX | Buy | Louisiana-Pacific Corp | $753,000 | +53.0% | 27,800 | +36.3% | 0.07% | +46.0% |
| FLIR | New | FLIR Systems Inc | $747,000 | – | 19,200 | +100.0% | 0.07% | – |
| KMIPRA | Kinder Morgan Incpreferred | $745,000 | -3.0% | 17,500 | 0.0% | 0.07% | -7.7% | |
| RCL | New | Royal Caribbean Cruises Ltd | $747,000 | – | 6,300 | +100.0% | 0.07% | – |
| FCX | New | Freeport-McMoRan Inc | $699,000 | – | 49,800 | +100.0% | 0.07% | – |
| RCI | Rogers Communications Inc | $649,000 | +9.1% | 12,600 | 0.0% | 0.06% | +5.0% | |
| ON | New | ON Semiconductor Corp | $589,000 | – | 31,900 | +100.0% | 0.06% | – |
| AMAT | New | Applied Materials Inc | $537,000 | – | 10,300 | +100.0% | 0.05% | – |
| BHP | New | BHP Billiton Ltd | $539,000 | – | 13,300 | +100.0% | 0.05% | – |
| ZNGA | New | Zynga Inc | $513,000 | – | 135,600 | +100.0% | 0.05% | – |
| MGA | New | Magna International Inc | $480,000 | – | 9,000 | +100.0% | 0.05% | – |
| EWJ | New | iShares MSCI Japan ETFetp | $462,000 | – | 8,300 | +100.0% | 0.04% | – |
| FDL | First Tr Morningstar Dividend Leaders Index Fundetp | $432,000 | +3.1% | 14,900 | 0.0% | 0.04% | -2.3% | |
| COL | New | Rockwell Collins Inc | $431,000 | – | 3,300 | +100.0% | 0.04% | – |
| CMA | Sell | Comerica Inc | $427,000 | -93.1% | 5,600 | -93.4% | 0.04% | -93.5% |
| BAM | Sell | Brookfield Asset Management Inc | $378,000 | -98.1% | 9,158 | -98.2% | 0.04% | -98.2% |
| GOOS | New | Canada Goose Holdings Inc | $384,000 | – | 18,700 | +100.0% | 0.04% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -8,300 | -100.0% | -0.04% | – |
| PRTA | Exit | Prothena Corporation PLC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| PLYA | Exit | Playa Hotels & Resorts NV | $0 | – | -38,600 | -100.0% | -0.05% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -58,000 | -100.0% | -0.05% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -11,400 | -100.0% | -0.05% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -7,000 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -5,300 | -100.0% | -0.06% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -9,000 | -100.0% | -0.06% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -6,300 | -100.0% | -0.06% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -13,500 | -100.0% | -0.06% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -6,600 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -16,400 | -100.0% | -0.08% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -400 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -11,200 | -100.0% | -0.08% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundetp | $0 | – | -23,500 | -100.0% | -0.10% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -30,600 | -100.0% | -0.13% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetp | $0 | – | -24,600 | -100.0% | -0.17% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundetp | $0 | – | -30,300 | -100.0% | -0.19% | – |
| GIB | Exit | CGI Group Inc | $0 | – | -41,050 | -100.0% | -0.21% | – |
| IHF | Exit | iShares US Healthcare Providers ETFetp | $0 | – | -17,400 | -100.0% | -0.26% | – |
| EES | Exit | WisdomTree US SmallCap Earnings Fundetp | $0 | – | -84,900 | -100.0% | -0.28% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -50,100 | -100.0% | -0.31% | – |
| IHI | Exit | iShares US Medical Devices ETFetp | $0 | – | -20,600 | -100.0% | -0.35% | – |
| EWT | Exit | iShares MSCI Taiwan Capped ETFetp | $0 | – | -100,200 | -100.0% | -0.36% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -78,850 | -100.0% | -0.37% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetp | $0 | – | -21,700 | -100.0% | -0.37% | – |
| VCR | Exit | Vanguard Consumer Discretionary Index Fund;ETFetp | $0 | – | -28,400 | -100.0% | -0.41% | – |
| PEJ | Exit | PowerShares Dynamic Leisure & Entertainment ETFetp | $0 | – | -97,700 | -100.0% | -0.41% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -407,900 | -100.0% | -0.41% | – |
| JETS | Exit | US Global Jets ETFetp | $0 | – | -134,600 | -100.0% | -0.43% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFetp | $0 | – | -28,100 | -100.0% | -0.44% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -49,400 | -100.0% | -0.44% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -72,600 | -100.0% | -0.48% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -14,200 | -100.0% | -0.52% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -84,600 | -100.0% | -0.53% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -70,900 | -100.0% | -0.55% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -111,700 | -100.0% | -0.56% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -201,600 | -100.0% | -0.57% | – |
| QSR | Exit | Restaurant Brands International Inc | $0 | – | -91,100 | -100.0% | -0.58% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -12,710 | -100.0% | -0.63% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -106,400 | -100.0% | -0.82% | – |
| SJR | Exit | Shaw Communications Inc | $0 | – | -380,300 | -100.0% | -0.84% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -36,500 | -100.0% | -0.86% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -66,200 | -100.0% | -0.89% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -141,500 | -100.0% | -1.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -11,300 | -100.0% | -1.11% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -185,100 | -100.0% | -1.19% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -300,300 | -100.0% | -1.19% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -154,100 | -100.0% | -1.22% | – |
| GLW | Exit | Corning Inc | $0 | – | -476,100 | -100.0% | -1.45% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -199,670 | -100.0% | -1.47% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -92,375 | -100.0% | -1.52% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -512,494 | -100.0% | -1.72% | – |
| HD | Exit | Home Depot Inc | $0 | – | -116,650 | -100.0% | -1.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -140,550 | -100.0% | -1.89% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -204,720 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.