$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | New | Lockheed Martin Corp | $23,613,000 | – | 76,100 | +100.0% | 2.29% | – |
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% | – |
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% | – |
CNQ | New | Canadian Natural Resources Ltd | $17,435,000 | – | 520,600 | +100.0% | 1.69% | – |
SHOP | New | Shopify Inc | $14,555,000 | – | 124,950 | +100.0% | 1.41% | – |
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% | – |
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% | – |
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% | – |
AMT | New | American Tower Corp | $8,201,000 | – | 60,000 | +100.0% | 0.80% | – |
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% | – |
VLO | New | Valero Energy Corp | $6,047,000 | – | 78,600 | +100.0% | 0.59% | – |
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% | – |
XTN | New | SPDR S&P Transportation ETF Trustetp | $5,433,000 | – | 90,500 | +100.0% | 0.53% | – |
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% | – |
DWDP | New | DowDuPont Inc | $4,701,000 | – | 67,900 | +100.0% | 0.46% | – |
FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetp | $4,501,000 | – | 117,100 | +100.0% | 0.44% | – |
ILMN | New | Illumina Inc | $4,402,000 | – | 22,100 | +100.0% | 0.43% | – |
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% | – |
GDDY | New | GoDaddy Inc | $4,025,000 | – | 92,500 | +100.0% | 0.39% | – |
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% | – |
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% | – |
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% | – |
IGM | New | iShares North American Tech ETFetp | $2,252,000 | – | 14,500 | +100.0% | 0.22% | – |
JJCTF | New | Barclays Bank iPath Bloomberg Copper Subindex Total Return ETN Exp 22 Oct 2037etp | $2,033,000 | – | 60,600 | +100.0% | 0.20% | – |
GDX | New | VanEck Vectors Gold Miners ETFetp | $1,835,000 | – | 79,900 | +100.0% | 0.18% | – |
XNTK | New | SPDR Nyse Technology ETFetp | $1,806,000 | – | 22,900 | +100.0% | 0.18% | – |
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% | – |
KOL | New | VanEck Vectors Coal ETFetp | $1,366,000 | – | 93,800 | +100.0% | 0.13% | – |
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% | – |
ILF | New | iShares Latin America 40 ETFetp | $1,130,000 | – | 32,200 | +100.0% | 0.11% | – |
COT | New | Cott Corp | $917,000 | – | 61,100 | +100.0% | 0.09% | – |
FLIR | New | FLIR Systems Inc | $747,000 | – | 19,200 | +100.0% | 0.07% | – |
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% | – |
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% | – |
COL | New | Rockwell Collins Inc | $431,000 | – | 3,300 | +100.0% | 0.04% | – |
GOOS | New | Canada Goose Holdings Inc | $384,000 | – | 18,700 | +100.0% | 0.04% | – |
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 | 2024-05-08 |
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.