$1.18 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 130 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $36,501,000 | +30.3% | 305,143 | +24.2% | 3.08% | +21.8% |
| RTN | Buy | Raytheon Co | $33,732,000 | +50.7% | 156,296 | +31.2% | 2.85% | +40.9% |
| MSFT | Buy | Microsoft Corp | $33,552,000 | +16.1% | 367,608 | +8.8% | 2.83% | +8.5% |
| TD | Buy | Toronto-Dominion Bank | $32,193,000 | +316.7% | 566,276 | +329.4% | 2.72% | +289.8% |
| NOC | Buy | Northrop Grumman Corp | $30,798,000 | +36.7% | 88,216 | +20.2% | 2.60% | +27.8% |
| BAC | Buy | Bank of America Corp | $29,710,000 | +1.8% | 990,670 | +0.2% | 2.51% | -4.7% |
| LMT | Buy | Lockheed Martin Corp | $28,881,000 | +44.4% | 85,465 | +37.1% | 2.44% | +35.0% |
| MAR | Buy | Marriott International Inc | $28,479,000 | +49.8% | 209,438 | +49.6% | 2.40% | +40.1% |
| SLF | Buy | Sun Life Financial Inc | $28,271,000 | +46.7% | 687,524 | +47.2% | 2.39% | +37.2% |
| RY | New | Royal Bank of Canada | $27,392,000 | – | 354,400 | +100.0% | 2.31% | – |
| MPC | Buy | Marathon Petroleum Corp | $27,370,000 | +54.4% | 374,370 | +39.3% | 2.31% | +44.4% |
| MS | Buy | Morgan Stanley | $26,084,000 | +13.6% | 483,392 | +10.5% | 2.20% | +6.2% |
| MSCI | New | MSCI Inc | $24,945,000 | – | 166,889 | +100.0% | 2.11% | – |
| SPGI | New | S&P Global Inc | $23,787,000 | – | 124,500 | +100.0% | 2.01% | – |
| INTC | Buy | Intel Corp | $23,269,000 | +34.2% | 446,800 | +18.9% | 1.96% | +25.5% |
| RHT | New | Red Hat Inc | $23,069,000 | – | 154,300 | +100.0% | 1.95% | – |
| HCA | New | HCA Healthcare Inc | $23,008,000 | – | 237,200 | +100.0% | 1.94% | – |
| URI | Buy | United Rentals Inc | $22,369,000 | +109.2% | 129,500 | +108.2% | 1.89% | +95.6% |
| BLK | Sell | BlackRock Inc | $20,826,000 | -5.6% | 38,445 | -10.5% | 1.76% | -11.7% |
| EMN | Buy | Eastman Chemical Co | $20,249,000 | +72.6% | 191,790 | +51.5% | 1.71% | +61.4% |
| PNC | Buy | PNC Financial Services Group Inc | $19,722,000 | +2383.9% | 130,400 | +2270.9% | 1.66% | +2212.5% |
| ERF | New | Enerplus Corp | $17,825,000 | – | 1,583,000 | +100.0% | 1.50% | – |
| AAPL | Buy | Apple Inc | $17,583,000 | +10.0% | 104,800 | +10.9% | 1.48% | +2.8% |
| NKE | New | Nike Inc | $16,955,000 | – | 255,200 | +100.0% | 1.43% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $15,972,000 | – | 98,000 | +100.0% | 1.35% | – |
| BA | Sell | Boeing Co | $14,793,000 | -7.0% | 45,116 | -16.3% | 1.25% | -13.0% |
| RF | Buy | Regions Financial Corp | $13,980,000 | +331.7% | 752,400 | +301.5% | 1.18% | +304.1% |
| NEXA | Sell | Nexa Resources SA | $13,626,000 | -11.0% | 778,200 | -0.3% | 1.15% | -16.8% |
| WLL | New | Whiting Petroleum Corp | $13,445,000 | – | 397,300 | +100.0% | 1.14% | – |
| SIVB | Buy | SVB Financial Group | $13,285,000 | +20.9% | 55,350 | +17.8% | 1.12% | +13.0% |
| WCN | Buy | Waste Connections Inc | $13,102,000 | +7.4% | 182,627 | +6.2% | 1.11% | +0.5% |
| NEWR | New | New Relic Inc | $13,053,000 | – | 176,100 | +100.0% | 1.10% | – |
| FCX | Buy | Freeport-McMoRan Inc | $12,477,000 | +1248.9% | 710,112 | +1356.3% | 1.05% | +1168.7% |
| EMR | New | Emerson Electric Co | $12,390,000 | – | 181,400 | +100.0% | 1.05% | – |
| CLR | New | Continental Resources Inc | $12,385,000 | – | 210,100 | +100.0% | 1.04% | – |
| ADBE | Buy | Adobe Systems Inc | $12,036,000 | +34.8% | 55,700 | +9.3% | 1.02% | +26.1% |
| CMA | Buy | Comerica Inc | $11,632,000 | +103.5% | 121,258 | +84.1% | 0.98% | +90.3% |
| FLIR | Buy | FLIR Systems Inc | $11,582,000 | +12.6% | 231,588 | +5.0% | 0.98% | +5.4% |
| TSG | Buy | Stars Group Inc | $9,797,000 | +896.6% | 355,600 | +742.7% | 0.83% | +829.2% |
| FISV | Buy | Fiserv Inc | $9,752,000 | +102.6% | 136,760 | +272.6% | 0.82% | +89.6% |
| XSD | New | SPDR S&P Semiconductor ETFetp | $7,686,000 | – | 109,700 | +100.0% | 0.65% | – |
| XPO | Buy | XPO Logistics Inc | $7,600,000 | +32.3% | 74,650 | +19.1% | 0.64% | +23.7% |
| IAI | Buy | iShares US Broker-Dealers & Securities Exch ETFetp | $7,210,000 | +26.5% | 110,200 | +21.4% | 0.61% | +18.5% |
| ROBO | Buy | ROBO Global Robotics and Automation Index ETFetp | $7,197,000 | +34.8% | 172,100 | +33.2% | 0.61% | +25.9% |
| CHIQ | Buy | Global X China Consumer ETFetp | $7,065,000 | +272.8% | 377,600 | +272.0% | 0.60% | +248.5% |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetp | $7,044,000 | – | 66,500 | +100.0% | 0.60% | – |
| SBIO | Buy | ALPS Medical Breakthroughs ETFetp | $6,997,000 | +180.4% | 204,400 | +168.6% | 0.59% | +162.7% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $6,905,000 | +26.7% | 57,300 | +15.5% | 0.58% | +18.5% |
| PDP | New | PowerShares DWA Momentum Portfolio ETFetp | $6,815,000 | – | 129,400 | +100.0% | 0.58% | – |
| IRTC | Sell | iRhythm Technologies Inc | $6,805,000 | +8.3% | 108,100 | -3.6% | 0.57% | +1.2% |
| KCE | Buy | SPDR S&P Capital Markets ETFetp | $6,758,000 | +39.0% | 115,900 | +38.1% | 0.57% | +29.8% |
| IHI | Buy | iShares US Medical Devices ETFetp | $6,586,000 | +118.2% | 35,600 | +104.6% | 0.56% | +104.4% |
| GPN | Buy | Global Payments Inc | $6,557,000 | +955.9% | 58,800 | +848.4% | 0.55% | +887.5% |
| SPHB | Buy | Powershares S&P 500 High Beta Portfolioetp | $6,520,000 | +31.9% | 153,400 | +31.9% | 0.55% | +23.3% |
| HACK | New | ETFMG Prime Cyber Security ETFetp | $6,494,000 | – | 189,500 | +100.0% | 0.55% | – |
| KBE | Buy | SPDR S&P Bank ETFetp | $6,480,000 | +14.4% | 135,303 | +13.1% | 0.55% | +7.0% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $6,464,000 | +22.0% | 35,900 | +15.1% | 0.55% | +14.2% |
| DATA | New | Tableau Software Inc | $6,393,000 | – | 79,100 | +100.0% | 0.54% | – |
| XBI | New | SPDR S&P Biotech ETFetp | $6,308,000 | – | 71,900 | +100.0% | 0.53% | – |
| PSCH | New | PowerShares S&P SmallCap Health Care Portetp | $6,294,000 | – | 56,500 | +100.0% | 0.53% | – |
| SKYY | Buy | First Trust Cloud Computing ETFetp | $6,293,000 | +15.7% | 130,000 | +9.6% | 0.53% | +8.1% |
| NTR | New | Nutrien Ltd | $6,262,000 | – | 132,500 | +100.0% | 0.53% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFetp | $6,270,000 | – | 51,000 | +100.0% | 0.53% | – |
| ITA | Buy | iShares US Aerospace & Defense ETFetp | $6,137,000 | +11.3% | 31,000 | +5.8% | 0.52% | +4.0% |
| IYT | Buy | iShares Transportation Average ETFetp | $6,116,000 | +47.1% | 32,700 | +50.7% | 0.52% | +37.6% |
| GIB | New | CGI Group Inc | $6,041,000 | – | 104,800 | +100.0% | 0.51% | – |
| VLO | Sell | Valero Energy Corp | $5,965,000 | -7.0% | 64,300 | -7.8% | 0.50% | -13.1% |
| OKTA | New | Okta Inc | $5,834,000 | – | 146,400 | +100.0% | 0.49% | – |
| CM | New | Canadian Imperial Bank of Commerce | $5,747,000 | – | 65,100 | +100.0% | 0.48% | – |
| EW | New | Edwards Lifesciences Corp | $5,678,000 | – | 40,700 | +100.0% | 0.48% | – |
| AMZN | New | Amazon.com Inc | $5,645,000 | – | 3,900 | +100.0% | 0.48% | – |
| CRM | Buy | Salesforce.com Inc | $5,641,000 | +196.7% | 48,500 | +160.8% | 0.48% | +176.7% |
| LPLA | New | LPL Financial Holdings Inc | $5,560,000 | – | 91,051 | +100.0% | 0.47% | – |
| KWEB | Buy | KraneShares CSI China Internet ETFetp | $5,541,000 | +574.9% | 90,200 | +544.3% | 0.47% | +532.4% |
| THD | New | Ishares Msci Thailand Etfetp | $5,494,000 | – | 55,108 | +100.0% | 0.46% | – |
| SHW | Sell | Sherwin-Williams Co | $5,450,000 | -60.0% | 13,900 | -58.1% | 0.46% | -62.6% |
| ERI | Buy | Eldorado Resorts Inc | $5,390,000 | +4.1% | 163,347 | +4.5% | 0.46% | -2.8% |
| BMO | New | Bank of Montreal | $5,214,000 | – | 69,000 | +100.0% | 0.44% | – |
| SU | Sell | Suncor Energy Inc | $5,209,000 | -71.3% | 150,800 | -69.5% | 0.44% | -73.2% |
| SCHW | Charles Schwab Corp | $5,196,000 | +1.7% | 99,500 | 0.0% | 0.44% | -4.8% | |
| ETFC | Sell | ETRADE Financial Corp | $5,148,000 | -17.6% | 92,900 | -26.3% | 0.44% | -22.9% |
| PSTG | New | Pure Storage Inc | $5,145,000 | – | 257,900 | +100.0% | 0.43% | – |
| PANW | New | Palo Alto Networks Inc | $4,955,000 | – | 27,300 | +100.0% | 0.42% | – |
| IJR | Sell | iShares Core S&P Small-Cap ETFetp | $4,944,000 | -9.4% | 64,200 | -9.6% | 0.42% | -15.2% |
| PEJ | Buy | PowerShares Dynamic Leisure & Entertainment ETFetp | $4,849,000 | +119.4% | 108,900 | +117.8% | 0.41% | +105.5% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $4,677,000 | -14.1% | 169,635 | -13.0% | 0.40% | -19.6% |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $4,495,000 | – | 93,100 | +100.0% | 0.38% | – |
| PNQI | Sell | PowerShares Nasdaq Internet ETFetp | $4,231,000 | -9.0% | 33,100 | -17.7% | 0.36% | -15.0% |
| IVW | New | iShares S&P 500 Growth ETFetp | $3,985,000 | – | 25,700 | +100.0% | 0.34% | – |
| WOOD | New | iShares Global Timber & Forestry ETFetp | $3,761,000 | – | 48,000 | +100.0% | 0.32% | – |
| XT | Buy | iShares Exponential Technologies ETFetp | $3,722,000 | +59.9% | 102,300 | +55.7% | 0.31% | +49.5% |
| VCR | New | Vanguard Consumer Discretionary Index Fund;ETFetp | $3,680,000 | – | 23,200 | +100.0% | 0.31% | – |
| XNTK | Buy | SPDR Nyse Technology ETFetp | $3,531,000 | +64.5% | 39,700 | +55.1% | 0.30% | +53.6% |
| CUT | Buy | PowerShares MSCI Global Timber Portfolioetp | $3,298,000 | +93.9% | 100,800 | +48.9% | 0.28% | +80.5% |
| VNM | New | VanEck Vectors Vietnam ETFetp | $3,216,000 | – | 164,400 | +100.0% | 0.27% | – |
| IGV | New | iShares North American Tech-Software ETFetp | $3,055,000 | – | 18,000 | +100.0% | 0.26% | – |
| EWM | New | iShares MSCI Malaysia ETFetp | $3,043,000 | – | 84,200 | +100.0% | 0.26% | – |
| EWS | Buy | Ishares Msci Singapore Etfetp | $2,686,000 | +27.9% | 100,700 | +24.3% | 0.23% | +19.5% |
| AIA | New | iShares Asia 50 ETFetp | $2,672,000 | – | 39,135 | +100.0% | 0.23% | – |
| EWT | New | Ishares Msci Taiwan Etfetp | $2,599,000 | – | 67,800 | +100.0% | 0.22% | – |
| IYJ | Sell | iShares US Industrials ETFetp | $2,452,000 | -44.2% | 16,910 | -43.3% | 0.21% | -47.9% |
| GDS | Sell | GDS Holdings Ltd | $2,243,000 | -46.2% | 81,700 | -55.8% | 0.19% | -49.7% |
| KIE | Sell | SPDR S&P Insurance ETFetp | $2,122,000 | -29.5% | 68,400 | -30.2% | 0.18% | -34.2% |
| TFX | Teleflex Inc | $2,059,000 | +2.5% | 8,075 | 0.0% | 0.17% | -3.9% | |
| EWY | Buy | Ishares Msci South Korea Etfetp | $2,037,000 | +20.8% | 27,000 | +20.0% | 0.17% | +13.2% |
| SSNC | New | SS&C Technologies Holdings Incetp | $1,942,000 | – | 36,200 | +100.0% | 0.16% | – |
| BB | New | BlackBerry Ltd | $1,915,000 | – | 166,500 | +100.0% | 0.16% | – |
| FXR | Sell | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $1,837,000 | -66.8% | 46,400 | -66.0% | 0.16% | -69.0% |
| TAN | Sell | Guggenheim Invest Solar ETFetp | $1,776,000 | -15.9% | 72,300 | -13.9% | 0.15% | -21.5% |
| SYK | Buy | Stryker Corp | $1,625,000 | +23.5% | 10,100 | +18.8% | 0.14% | +15.1% |
| STI | New | SunTrust Banks Inc | $1,572,000 | – | 23,100 | +100.0% | 0.13% | – |
| ZTS | New | Zoetis Inc | $1,495,000 | – | 17,900 | +100.0% | 0.13% | – |
| IWM | Sell | iShares Russell 2000 ETFetp | $1,419,000 | -69.5% | 9,345 | -69.4% | 0.12% | -71.4% |
| HES | New | Hess Corp | $1,296,000 | – | 25,600 | +100.0% | 0.11% | – |
| KL | New | Kirkland Lake Gold Ltd | $1,146,000 | – | 74,100 | +100.0% | 0.10% | – |
| TECK | Sell | Teck Resources Ltd | $984,000 | -86.6% | 38,200 | -86.4% | 0.08% | -87.5% |
| PFBC | New | Preferred Bank | $969,000 | – | 15,100 | +100.0% | 0.08% | – |
| MIXT | New | MIX Telematics Ltd | $961,000 | – | 61,800 | +100.0% | 0.08% | – |
| RJF | Buy | Raymond James Financial Inc | $849,000 | +11.9% | 9,500 | +11.8% | 0.07% | +4.3% |
| SBNY | New | Signature Bank | $809,000 | – | 5,700 | +100.0% | 0.07% | – |
| GSV | New | Gold Standard Ventures Corp | $795,000 | – | 488,000 | +100.0% | 0.07% | – |
| CIGI | New | Colliers International Group Inc | $715,000 | – | 10,300 | +100.0% | 0.06% | – |
| TROW | Sell | T. Rowe Price Group Inc | $497,000 | -92.2% | 4,600 | -92.5% | 0.04% | -92.7% |
| RGA | Sell | Reinsurance Group of America Inc | $477,000 | -43.9% | 3,100 | -43.1% | 0.04% | -48.1% |
| NVDA | Sell | NVIDIA Corp | $463,000 | -85.5% | 2,000 | -87.9% | 0.04% | -86.5% |
| UNP | Sell | Union Pacific Corp | $457,000 | -95.3% | 3,400 | -95.3% | 0.04% | -95.5% |
| ISRG | New | Intuitive Surgical Inc | $454,000 | – | 1,100 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Group Ltd | $431,000 | – | 20,500 | +100.0% | 0.04% | – |
| GOOS | Sell | Canada Goose Holdings Inc | $307,000 | -54.8% | 9,200 | -57.2% | 0.03% | -57.4% |
| PYPL | New | PayPal Holdings Inc | $209,000 | – | 2,755 | +100.0% | 0.02% | – |
| TU | Exit | Telus Corp | $0 | – | -9,300 | -100.0% | -0.03% | – |
| FDL | Exit | First Tr Morningstar Dividend Leaders Index Fundetp | $0 | – | -14,900 | -100.0% | -0.04% | – |
| MAXR | Exit | Maxar Technologies Ltd | $0 | – | -7,200 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -7,600 | -100.0% | -0.07% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -25,000 | -100.0% | -0.10% | – |
| URA | Exit | Global X Uranium ETFetp | $0 | – | -78,100 | -100.0% | -0.11% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -386,700 | -100.0% | -0.14% | – |
| PTLC | Exit | Pacer Trendpilot US Large Cap ETFetp | $0 | – | -56,500 | -100.0% | -0.15% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -10,750 | -100.0% | -0.15% | – |
| AWK | Exit | American Water Works Company Inc | $0 | – | -22,600 | -100.0% | -0.19% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -11,700 | -100.0% | -0.21% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -45,950 | -100.0% | -0.22% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX Fundetp | $0 | – | -58,070 | -100.0% | -0.22% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services ETFetp | $0 | – | -170,000 | -100.0% | -0.26% | – |
| INDY | Exit | iShares India 50 ETFetp | $0 | – | -79,050 | -100.0% | -0.26% | – |
| SOCL | Exit | Global X Social Media ETFetp | $0 | – | -92,700 | -100.0% | -0.28% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -79,600 | -100.0% | -0.28% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFetp | $0 | – | -52,835 | -100.0% | -0.28% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -72,300 | -100.0% | -0.29% | – |
| MGA | Exit | Magna International Inc | $0 | – | -56,834 | -100.0% | -0.29% | – |
| DXJS | Exit | WisdomTree Japan Hedged SmallCap Equity Fundetp | $0 | – | -71,300 | -100.0% | -0.30% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -41,629 | -100.0% | -0.30% | – |
| IWC | Exit | iShares Micro-Cap ETFetp | $0 | – | -39,500 | -100.0% | -0.34% | – |
| SLX | Exit | VanEck Vectors Steel ETFetp | $0 | – | -85,900 | -100.0% | -0.36% | – |
| ITB | Exit | iShares US Home Construction ETFetp | $0 | – | -99,900 | -100.0% | -0.39% | – |
| PKB | Exit | PowerShares Dynamic Building & Construction ETFetp | $0 | – | -128,600 | -100.0% | -0.40% | – |
| XLE | Exit | Energy Select Sector SPDR Fundetp | $0 | – | -62,200 | -100.0% | -0.41% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -112,700 | -100.0% | -0.41% | – |
| XTN | Exit | SPDR S&P Transportation ETF Trustetp | $0 | – | -72,300 | -100.0% | -0.42% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -75,000 | -100.0% | -0.48% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetp | $0 | – | -35,500 | -100.0% | -0.49% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -135,800 | -100.0% | -0.52% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -244,200 | -100.0% | -0.53% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -5,600 | -100.0% | -0.53% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -46,700 | -100.0% | -0.54% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -326,971 | -100.0% | -0.55% | – |
| FTV | Exit | Fortive Corp | $0 | – | -85,000 | -100.0% | -0.56% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -27,600 | -100.0% | -0.56% | – |
| AQN | Exit | Algonquin Power & Utilities Corp | $0 | – | -573,755 | -100.0% | -0.58% | – |
| GLIN | Exit | VanEck Vectors India Small-Cap Index ETFetp | $0 | – | -94,600 | -100.0% | -0.58% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -183,100 | -100.0% | -0.60% | – |
| COT | Exit | Cott Corp | $0 | – | -450,450 | -100.0% | -0.68% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -125,600 | -100.0% | -0.72% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -229,200 | -100.0% | -0.74% | – |
| HD | Exit | Home Depot Inc | $0 | – | -44,600 | -100.0% | -0.76% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -217,558 | -100.0% | -0.86% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -151,650 | -100.0% | -0.88% | – |
| FB | Exit | Facebook Inc | $0 | – | -67,000 | -100.0% | -1.07% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -570,800 | -100.0% | -1.08% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -68,725 | -100.0% | -1.22% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -82,128 | -100.0% | -1.28% | – |
| AXP | Exit | American Express Co | $0 | – | -158,250 | -100.0% | -1.42% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -104,200 | -100.0% | -1.59% | – |
| FDX | Exit | FedEx Corp | $0 | – | -72,320 | -100.0% | -1.63% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -85,880 | -100.0% | -1.71% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -104,400 | -100.0% | -1.72% | – |
| C | Exit | Citigroup Inc | $0 | – | -260,425 | -100.0% | -1.75% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -184,500 | -100.0% | -1.78% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -268,200 | -100.0% | -1.78% | – |
| DHI | Exit | D.R. Horton Inc | $0 | – | -394,650 | -100.0% | -1.82% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -211,850 | -100.0% | -1.85% | – |
| OC | Exit | Owens Corning | $0 | – | -231,900 | -100.0% | -1.92% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -168,633 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.