$1.11 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 139 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $28,905,000 | -6.8% | 337,908 | -18.9% | 2.61% | -13.3% |
| V | Sell | Visa Inc | $28,014,000 | -2.3% | 245,693 | -9.8% | 2.53% | -9.1% |
| NOC | Sell | Northrop Grumman Corp | $22,532,000 | +0.0% | 73,416 | -6.2% | 2.03% | -6.9% |
| RTN | Sell | Raytheon Co | $22,382,000 | -38.0% | 119,146 | -38.5% | 2.02% | -42.4% |
| OC | Sell | Owens Corning | $21,321,000 | +3.0% | 231,900 | -13.4% | 1.92% | -4.2% |
| DHI | Sell | D.R. Horton Inc | $20,155,000 | +9.1% | 394,650 | -14.7% | 1.82% | +1.5% |
| LMT | Sell | Lockheed Martin Corp | $20,006,000 | -15.3% | 62,315 | -18.1% | 1.81% | -21.2% |
| JPM | Sell | JPMorgan Chase & Co | $19,730,000 | +8.4% | 184,500 | -3.2% | 1.78% | +0.9% |
| C | Sell | Citigroup Inc | $19,378,000 | -45.4% | 260,425 | -46.6% | 1.75% | -49.2% |
| UNH | Sell | UnitedHealth Group Inc | $18,933,000 | +5.7% | 85,880 | -6.1% | 1.71% | -1.6% |
| SU | Sell | Suncor Energy Inc | $18,176,000 | -2.6% | 495,000 | -7.1% | 1.64% | -9.4% |
| AAPL | Sell | Apple Inc | $15,991,000 | -19.4% | 94,494 | -26.6% | 1.44% | -25.0% |
| BA | Sell | Boeing Co | $15,900,000 | +5.5% | 53,916 | -9.1% | 1.44% | -1.8% |
| ROK | Sell | Rockwell Automation Inc | $13,494,000 | -7.6% | 68,725 | -16.1% | 1.22% | -14.0% |
| WCN | Sell | Waste Connections Inc | $12,202,000 | -8.5% | 171,998 | -9.8% | 1.10% | -14.9% |
| BNS | Sell | Bank of Nova Scotia | $9,786,000 | -20.2% | 151,650 | -20.5% | 0.88% | -25.7% |
| CNQ | Sell | Canadian Natural Resources Ltd | $8,187,000 | -53.0% | 229,200 | -56.0% | 0.74% | -56.3% |
| TECK | Sell | Teck Resources Ltd | $7,343,000 | -20.2% | 280,600 | -35.7% | 0.66% | -25.8% |
| VLO | Sell | Valero Energy Corp | $6,411,000 | +6.0% | 69,750 | -11.3% | 0.58% | -1.4% |
| TROW | Sell | T. Rowe Price Group Inc | $6,406,000 | +15.3% | 61,050 | -0.4% | 0.58% | +7.2% |
| ETFC | Sell | ETRADE Financial Corp | $6,246,000 | +1.4% | 126,000 | -10.8% | 0.56% | -5.5% |
| ANTM | Sell | Anthem Inc | $6,210,000 | -44.2% | 27,600 | -52.9% | 0.56% | -48.0% |
| ALB | Sell | Albemarle Corp | $5,972,000 | -73.3% | 46,700 | -71.5% | 0.54% | -75.1% |
| IAI | Sell | iShares US Broker-Dealers & Securities Exch ETFetp | $5,700,000 | +3.8% | 90,800 | -5.5% | 0.51% | -3.6% |
| ROBO | Sell | ROBO Global Robotics and Automation Index ETFetp | $5,339,000 | -1.8% | 129,200 | -8.1% | 0.48% | -8.7% |
| XTN | Sell | SPDR S&P Transportation ETF Trustetp | $4,710,000 | -13.3% | 72,300 | -20.1% | 0.42% | -19.4% |
| TRMB | Sell | Trimble Inc | $4,580,000 | +3.4% | 112,700 | -0.2% | 0.41% | -4.0% |
| IYJ | Sell | iShares US Industrials ETFetp | $4,394,000 | -2.4% | 29,810 | -8.3% | 0.40% | -9.2% |
| ITB | Sell | iShares US Home Construction ETFetp | $4,368,000 | -0.5% | 99,900 | -16.8% | 0.39% | -7.5% |
| IWC | Sell | iShares Micro-Cap ETFetp | $3,781,000 | -23.3% | 39,500 | -24.3% | 0.34% | -28.7% |
| FNV | Sell | Franco-Nevada Corp | $3,328,000 | -80.0% | 41,629 | -80.6% | 0.30% | -81.4% |
| NVDA | Sell | NVIDIA Corp | $3,193,000 | -62.5% | 16,500 | -65.4% | 0.29% | -65.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equity ETFetp | $3,135,000 | -28.4% | 52,835 | -34.0% | 0.28% | -33.4% |
| LIT | Sell | Global X Lithium & Battery Tech ETFetp | $3,085,000 | -5.1% | 79,600 | -8.4% | 0.28% | -11.7% |
| SBIO | Sell | ALPS Medical Breakthroughs ETFetp | $2,495,000 | -4.8% | 76,100 | -9.5% | 0.22% | -11.4% |
| FXD | Sell | First Trust Consumer Discretionary AlphaDEX Fundetp | $2,444,000 | -45.7% | 58,070 | -50.4% | 0.22% | -49.4% |
| RIO | Sell | Rio Tinto PLC | $2,432,000 | -87.3% | 45,950 | -88.7% | 0.22% | -88.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $2,319,000 | -76.6% | 11,700 | -78.4% | 0.21% | -78.3% |
| CRM | Sell | Salesforce.com Inc | $1,901,000 | -62.7% | 18,600 | -65.9% | 0.17% | -65.2% |
| CHIQ | Sell | Global X China Consumer ETFetp | $1,895,000 | +4.3% | 101,500 | -4.1% | 0.17% | -2.8% |
| CUT | Sell | Guggenheim MSCI Global Timber ETFetp | $1,701,000 | -49.4% | 67,700 | -39.4% | 0.15% | -52.8% |
| NEE | Sell | NextEra Energy Inc | $1,679,000 | -88.7% | 10,750 | -89.4% | 0.15% | -89.4% |
| FCX | Sell | Freeport-McMoRan Inc | $925,000 | +32.3% | 48,762 | -2.1% | 0.08% | +22.1% |
| RGA | Sell | Reinsurance Group of America Inc | $850,000 | +8.8% | 5,450 | -2.7% | 0.08% | +1.3% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $821,000 | -55.2% | 14,000 | -56.5% | 0.07% | -58.4% |
| COL | Exit | Rockwell Collins Inc | $0 | – | -3,300 | -100.0% | -0.04% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -8,300 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Billiton Ltd | $0 | – | -13,300 | -100.0% | -0.05% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -10,300 | -100.0% | -0.05% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -31,900 | -100.0% | -0.06% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -12,600 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -6,300 | -100.0% | -0.07% | – |
| KMIPRA | Exit | Kinder Morgan Incpreferred | $0 | – | -17,500 | -100.0% | -0.07% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -27,800 | -100.0% | -0.07% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -32,200 | -100.0% | -0.11% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -26,400 | -100.0% | -0.12% | – |
| KOL | Exit | VanEck Vectors Coal ETFetp | $0 | – | -93,800 | -100.0% | -0.13% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetp | $0 | – | -37,000 | -100.0% | -0.16% | – |
| AIA | Exit | iShares Asia 50 ETFetp | $0 | – | -27,600 | -100.0% | -0.16% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -79,900 | -100.0% | -0.18% | – |
| JJCTF | Exit | Barclays Bank iPath Bloomberg Copper Subindex Total Return ETN Exp 22 Oct 2037etp | $0 | – | -60,600 | -100.0% | -0.20% | – |
| ASHR | Exit | Xtrackers Hvst CSI 300 China A-Shs ETFetp | $0 | – | -76,900 | -100.0% | -0.22% | – |
| IYH | Exit | iShares US Healthcare ETFetp | $0 | – | -13,100 | -100.0% | -0.22% | – |
| IGM | Exit | iShares North American Tech ETFetp | $0 | – | -14,500 | -100.0% | -0.22% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetp | $0 | – | -40,200 | -100.0% | -0.22% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetp | $0 | – | -88,800 | -100.0% | -0.29% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -62,900 | -100.0% | -0.37% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -92,500 | -100.0% | -0.39% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -48,100 | -100.0% | -0.40% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -125,000 | -100.0% | -0.41% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -22,100 | -100.0% | -0.43% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -56,600 | -100.0% | -0.43% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -41,700 | -100.0% | -0.48% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -16,500 | -100.0% | -0.50% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -82,700 | -100.0% | -0.51% | – |
| FRC | Exit | First Republic Bank | $0 | – | -55,700 | -100.0% | -0.56% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -245,715 | -100.0% | -0.65% | – |
| HBM | Exit | Hudbay Minerals Inc | $0 | – | -941,000 | -100.0% | -0.68% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -43,300 | -100.0% | -0.72% | – |
| AMT | Exit | American Tower Corp | $0 | – | -60,000 | -100.0% | -0.80% | – |
| HES | Exit | Hess Corp | $0 | – | -184,000 | -100.0% | -0.84% | – |
| CELG | Exit | Celgene Corp | $0 | – | -65,400 | -100.0% | -0.92% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -116,600 | -100.0% | -0.94% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -197,700 | -100.0% | -1.24% | – |
| TTWO | Exit | Take Two Interactive Software Inc | $0 | – | -127,100 | -100.0% | -1.26% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -124,950 | -100.0% | -1.41% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -313,000 | -100.0% | -1.47% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -77,100 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.