$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 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $28,678,000 | +9.3% | 272,500 | -2.6% | 2.78% | +4.4% |
| AAPL | Sell | Apple Inc | $19,845,000 | -20.1% | 128,766 | -25.3% | 1.92% | -23.7% |
| UNH | Sell | UnitedHealth Group Inc | $17,907,000 | +2.6% | 91,430 | -2.9% | 1.74% | -2.0% |
| 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% |
| NEE | Sell | NextEra Energy Inc | $14,846,000 | -9.2% | 101,300 | -13.2% | 1.44% | -13.3% |
| WCN | Sell | Waste Connections Inc | $13,336,000 | -7.3% | 190,623 | -14.7% | 1.29% | -11.5% |
| BAC | Sell | Bank of America Corp | $12,883,000 | -38.8% | 508,400 | -41.4% | 1.25% | -41.5% |
| ANTM | Sell | Anthem Inc | $11,127,000 | -40.6% | 58,600 | -41.2% | 1.08% | -43.3% |
| CNI | Sell | Canadian National Railway Co | $9,660,000 | -53.3% | 116,600 | -54.3% | 0.94% | -55.4% |
| NVDA | Sell | Nvidia Corp | $8,518,000 | +8.2% | 47,650 | -12.5% | 0.83% | +3.2% |
| FB | Sell | Facebook Inc | $7,783,000 | -39.2% | 45,550 | -46.3% | 0.76% | -41.9% |
| ETFC | Sell | ETRADE Financial Corp | $6,158,000 | +12.8% | 141,200 | -1.6% | 0.60% | +7.8% |
| 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% |
| GOOG | Sell | Alphabet Inc | $5,371,000 | -37.1% | 5,600 | -40.4% | 0.52% | -40.0% |
| GWRE | Sell | Guidewire Software Inc | $4,407,000 | +6.2% | 56,600 | -6.3% | 0.43% | +1.4% |
| ITB | Sell | iShares US Home Construction ETFetp | $4,388,000 | -12.8% | 120,100 | -19.0% | 0.43% | -16.6% |
| IWM | Sell | iShares Russell 2000 ETFetp | $3,971,000 | -20.8% | 26,800 | -24.7% | 0.38% | -24.5% |
| 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% |
| 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% |
| IYT | Sell | iShares Transportation Average ETFetp | $3,176,000 | -13.7% | 17,800 | -16.8% | 0.31% | -17.6% |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $2,282,000 | -43.4% | 40,200 | -45.2% | 0.22% | -46.1% |
| 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% |
| INDY | Sell | iShares India 50 ETFetp | $2,008,000 | -38.7% | 58,900 | -39.5% | 0.20% | -41.4% |
| 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% |
| SOCL | Sell | Global X Social Media ETFetp | $1,602,000 | -31.7% | 51,000 | -38.5% | 0.16% | -34.9% |
| SLX | Sell | VanEck Vectors Steel ETFetp | $1,384,000 | -26.3% | 32,800 | -32.8% | 0.13% | -29.8% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFetp | $1,364,000 | -28.3% | 9,200 | -32.4% | 0.13% | -31.6% |
| AQN | Sell | Algonquin Power & Utilities Corp | $1,269,000 | -96.0% | 120,055 | -96.0% | 0.12% | -96.1% |
| 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% |
| 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% |
| 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 | 2024-05-08 |
| 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.