$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | Royal Bank of Canada | $27,392,000 | – | 354,400 | +100.0% | 2.31% | – |
| 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% | – |
| 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% | – |
| ERF | New | Enerplus Corp | $17,825,000 | – | 1,583,000 | +100.0% | 1.50% | – |
| 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% | – |
| WLL | New | Whiting Petroleum Corp | $13,445,000 | – | 397,300 | +100.0% | 1.14% | – |
| NEWR | New | New Relic Inc | $13,053,000 | – | 176,100 | +100.0% | 1.10% | – |
| 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% | – |
| XSD | New | SPDR S&P Semiconductor ETFetp | $7,686,000 | – | 109,700 | +100.0% | 0.65% | – |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetp | $7,044,000 | – | 66,500 | +100.0% | 0.60% | – |
| PDP | New | PowerShares DWA Momentum Portfolio ETFetp | $6,815,000 | – | 129,400 | +100.0% | 0.58% | – |
| HACK | New | ETFMG Prime Cyber Security ETFetp | $6,494,000 | – | 189,500 | +100.0% | 0.55% | – |
| 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% | – |
| 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% | – |
| GIB | New | CGI Group Inc | $6,041,000 | – | 104,800 | +100.0% | 0.51% | – |
| 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% | – |
| LPLA | New | LPL Financial Holdings Inc | $5,560,000 | – | 91,051 | +100.0% | 0.47% | – |
| THD | New | Ishares Msci Thailand Etfetp | $5,494,000 | – | 55,108 | +100.0% | 0.46% | – |
| BMO | New | Bank of Montreal | $5,214,000 | – | 69,000 | +100.0% | 0.44% | – |
| 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% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $4,495,000 | – | 93,100 | +100.0% | 0.38% | – |
| 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% | – |
| VCR | New | Vanguard Consumer Discretionary Index Fund;ETFetp | $3,680,000 | – | 23,200 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PYPL | New | PayPal Holdings Inc | $209,000 | – | 2,755 | +100.0% | 0.02% | – |
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 | 2024-05-08 |
| 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.