$1.29 Billion is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 142 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $33,564,000 | -12.4% | 223,627 | -22.7% | 2.61% | -18.5% |
| MSFT | Sell | Microsoft Corp | $32,362,000 | -6.8% | 282,958 | -19.6% | 2.52% | -13.2% |
| BMO | Buy | Bank of Montreal | $28,667,000 | +380.0% | 347,350 | +349.4% | 2.23% | +346.5% |
| AMZN | Sell | Amazon.com Inc | $27,615,000 | +6.4% | 13,787 | -9.7% | 2.15% | -1.1% |
| UNH | Sell | UnitedHealth Group Inc | $26,875,000 | -2.7% | 101,020 | -10.3% | 2.09% | -9.4% |
| MSCI | Sell | MSCI Inc | $25,976,000 | -6.9% | 146,419 | -13.2% | 2.02% | -13.4% |
| CNI | Buy | Canadian National Railway Co | $25,676,000 | +369.3% | 285,926 | +327.2% | 2.00% | +336.5% |
| COST | Sell | Costco Wholesale Corp | $24,985,000 | +10.4% | 106,375 | -1.8% | 1.94% | +2.8% |
| HCA | Sell | HCA Healthcare Inc | $24,805,000 | +4.6% | 178,300 | -22.9% | 1.93% | -2.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $23,504,000 | +9.8% | 110,900 | -5.2% | 1.83% | +2.1% |
| TD | Sell | Toronto-Dominion Bank | $22,905,000 | -0.3% | 376,735 | -5.1% | 1.78% | -7.2% |
| MSI | Buy | Motorola Solutions Inc | $21,916,000 | +52.7% | 168,400 | +36.6% | 1.70% | +42.2% |
| JPM | Buy | JPMorgan Chase & Co | $21,568,000 | +139.1% | 191,135 | +120.8% | 1.68% | +122.6% |
| ADBE | Sell | Adobe Systems Inc | $20,900,000 | -14.1% | 77,420 | -22.4% | 1.62% | -20.0% |
| ANTM | New | Anthem Inc | $20,655,000 | – | 75,370 | +100.0% | 1.60% | – |
| AAPL | Buy | Apple Inc | $20,469,000 | +224.5% | 90,676 | +166.1% | 1.59% | +201.9% |
| HD | Sell | Home Depot Inc | $19,633,000 | +3.6% | 94,775 | -2.4% | 1.53% | -3.6% |
| HES | Sell | Hess Corp | $19,141,000 | -28.9% | 267,403 | -33.5% | 1.49% | -33.8% |
| UNP | Sell | Union Pacific Corp | $19,105,000 | +2.1% | 117,330 | -11.2% | 1.48% | -5.0% |
| MA | Buy | Mastercard Inc | $18,432,000 | +25.7% | 82,800 | +11.0% | 1.43% | +17.1% |
| LLY | New | Eli Lilly and Co | $17,046,000 | – | 158,845 | +100.0% | 1.32% | – |
| VZ | New | Verizon Communications Inc | $16,447,000 | – | 308,050 | +100.0% | 1.28% | – |
| CNC | Buy | Centene Corp | $16,001,000 | +105.2% | 110,520 | +74.6% | 1.24% | +91.1% |
| NEE | Buy | Nextera Energy Inc | $15,704,000 | +34.1% | 93,700 | +33.7% | 1.22% | +24.7% |
| LOW | New | Lowe's Companies Inc | $15,110,000 | – | 131,600 | +100.0% | 1.17% | – |
| PFE | New | Pfizer Inc | $14,993,000 | – | 340,200 | +100.0% | 1.16% | – |
| NVDA | Buy | NVIDIA Corp | $14,870,000 | +189.2% | 52,915 | +143.8% | 1.16% | +169.5% |
| NTR | New | Nutrien Ltd | $14,327,000 | – | 248,300 | +100.0% | 1.11% | – |
| WCN | Sell | Waste Connections Inc | $13,743,000 | -1.8% | 172,277 | -7.3% | 1.07% | -8.6% |
| HON | New | Honeywell International Inc | $13,478,000 | – | 81,000 | +100.0% | 1.05% | – |
| AMGN | New | Amgen Inc | $13,204,000 | – | 63,700 | +100.0% | 1.03% | – |
| UTX | New | United Technologies Corp | $12,415,000 | – | 88,800 | +100.0% | 0.96% | – |
| FDC | Buy | First Data Corp | $12,250,000 | +140.6% | 500,600 | +105.8% | 0.95% | +124.0% |
| MEOH | Sell | Methanex Corp | $11,770,000 | +5.6% | 148,800 | -5.6% | 0.92% | -1.7% |
| ENB | New | Enbridge Inc | $11,482,000 | – | 355,600 | +100.0% | 0.89% | – |
| NTAP | New | NetApp Inc | $10,891,000 | – | 126,800 | +100.0% | 0.85% | – |
| BBY | New | Best Buy Co Inc | $10,872,000 | – | 137,000 | +100.0% | 0.84% | – |
| GRPU | New | Granite Real Estate Investment Trust | $10,114,000 | – | 235,650 | +100.0% | 0.79% | – |
| FLIR | Sell | FLIR Systems Inc | $10,103,000 | -5.6% | 164,363 | -20.2% | 0.78% | -12.2% |
| EW | Sell | Edwards Lifesciences Corp | $9,941,000 | +0.3% | 57,100 | -16.2% | 0.77% | -6.6% |
| LMT | New | Lockheed Martin Corp | $9,825,000 | – | 28,400 | +100.0% | 0.76% | – |
| SQ | Sell | Square Inc | $9,822,000 | +41.1% | 99,200 | -12.1% | 0.76% | +31.3% |
| BA | Sell | Boeing Co | $9,781,000 | -36.0% | 26,300 | -42.2% | 0.76% | -40.4% |
| FISV | Sell | Fiserv Inc | $9,729,000 | -0.6% | 118,100 | -10.6% | 0.76% | -7.6% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $9,098,000 | +33.0% | 202,400 | +27.1% | 0.71% | +23.8% |
| SPGI | Sell | S&P Global Inc | $9,066,000 | -66.8% | 46,400 | -65.3% | 0.70% | -69.1% |
| KIE | New | SPDR S&P Insurance ETFetp | $8,938,000 | – | 278,800 | +100.0% | 0.70% | – |
| SIVB | Sell | SVB Financial Group | $8,863,000 | -0.0% | 28,513 | -7.1% | 0.69% | -6.9% |
| XSD | Buy | SPDR S&P Semiconductor ETFetp | $8,646,000 | +60.4% | 113,900 | +52.7% | 0.67% | +49.3% |
| HQY | New | HealthEquity Inc | $8,166,000 | – | 86,500 | +100.0% | 0.64% | – |
| IAI | Buy | iShares US Broker-Dealers & Securities Exch ETFetp | $7,947,000 | +22.7% | 127,700 | +26.4% | 0.62% | +14.2% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFetp | $7,925,000 | +10.3% | 66,600 | +1.7% | 0.62% | +2.7% |
| ISRG | Buy | Intuitive Surgical Inc | $7,864,000 | +66.0% | 13,700 | +38.4% | 0.61% | +54.3% |
| PANW | Sell | Palo Alto Networks Inc | $7,783,000 | -14.5% | 34,550 | -22.0% | 0.60% | -20.4% |
| IRTC | Sell | iRhythm Technologies Inc | $7,700,000 | +4.9% | 81,345 | -10.1% | 0.60% | -2.4% |
| FXR | New | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $7,656,000 | – | 180,700 | +100.0% | 0.60% | – |
| P | New | Pandora Media Inc | $7,595,000 | – | 798,650 | +100.0% | 0.59% | – |
| IYT | Buy | iShares Transportation Average ETFetp | $7,548,000 | +41.7% | 36,900 | +29.0% | 0.59% | +31.9% |
| PBA | Sell | Pembina Pipeline Corp | $7,509,000 | -64.8% | 220,904 | -64.1% | 0.58% | -67.2% |
| IYC | Buy | iShares US Consumer Services ETFetp | $7,453,000 | +90.4% | 35,200 | +74.3% | 0.58% | +77.1% |
| ECL | New | Ecolab Inc | $7,431,000 | – | 47,400 | +100.0% | 0.58% | – |
| VNM | New | VanEck Vectors Vietnam ETFetp | $7,257,000 | – | 431,700 | +100.0% | 0.56% | – |
| CRM | Sell | Salesforce.Com Inc | $7,217,000 | +11.0% | 45,380 | -4.8% | 0.56% | +3.3% |
| ILMN | Sell | Illumina Inc | $7,158,000 | +30.1% | 19,500 | -1.0% | 0.56% | +20.9% |
| IYJ | Buy | iShares US Industrials ETFetp | $7,120,000 | +261.4% | 45,600 | +232.6% | 0.55% | +235.2% |
| SKYY | Sell | First Trust Cloud Computing ETFetp | $7,079,000 | -5.7% | 124,800 | -11.6% | 0.55% | -12.3% |
| GIB | Buy | CGI Group Inc | $7,076,000 | +4.9% | 109,747 | +3.0% | 0.55% | -2.5% |
| PLNT | Sell | Planet Fitness Inc | $6,970,000 | +9.9% | 129,000 | -10.7% | 0.54% | +2.3% |
| IR | New | Ingersoll-Rand PLC | $6,956,000 | – | 67,995 | +100.0% | 0.54% | – |
| VCR | Sell | Vanguard Consumer Discretionary Index Fund;ETFetp | $6,875,000 | -0.9% | 38,100 | -6.8% | 0.53% | -7.8% |
| ARKW | New | ARK Web X.0 ETFetp | $6,842,000 | – | 118,800 | +100.0% | 0.53% | – |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $6,818,000 | +3.9% | 158,900 | -6.0% | 0.53% | -3.3% |
| IHI | Sell | iShares US Medical Devices ETFetp | $6,802,000 | +2.1% | 29,900 | -9.9% | 0.53% | -4.9% |
| XLG | New | Invesco S&P 500 Top 50 ETFetp | $6,714,000 | – | 32,100 | +100.0% | 0.52% | – |
| PSCI | New | Invesco S&P SmallCap Industrials ETFetp | $6,679,000 | – | 91,000 | +100.0% | 0.52% | – |
| FXN | New | First Trust Energy AlphaDEX Fundetp | $6,584,000 | – | 376,200 | +100.0% | 0.51% | – |
| IQV | New | IQVIA Holdings Inc | $6,565,000 | – | 50,600 | +100.0% | 0.51% | – |
| ERF | Sell | Enerplus Corp | $6,534,000 | -78.2% | 529,500 | -77.8% | 0.51% | -79.7% |
| ROBO | New | ROBO Global Robotics and Automation Index ETFetp | $6,537,000 | – | 156,200 | +100.0% | 0.51% | – |
| DSGX | New | Descartes Systems Group Inc | $6,526,000 | – | 192,500 | +100.0% | 0.51% | – |
| TDOC | New | Teladoc Health Inc | $6,519,000 | – | 75,500 | +100.0% | 0.51% | – |
| ERI | Sell | Eldorado Resorts Inc | $6,340,000 | -0.7% | 130,447 | -20.1% | 0.49% | -7.5% |
| EWW | New | iShares MSCI Mexico ETFetp | $6,301,000 | – | 123,000 | +100.0% | 0.49% | – |
| IGV | Buy | iShares North American Tech-Software ETFetp | $6,231,000 | +56.5% | 30,400 | +39.4% | 0.48% | +45.3% |
| BFAM | New | Bright Horizons Family Solutions Inc | $6,151,000 | – | 52,200 | +100.0% | 0.48% | – |
| TXT | New | Textron Inc | $5,932,000 | – | 83,000 | +100.0% | 0.46% | – |
| ITA | New | iShares US Aerospace & Defense ETFetp | $5,930,000 | – | 27,400 | +100.0% | 0.46% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $5,842,000 | – | 55,700 | +100.0% | 0.45% | – |
| FBT | Buy | First Trust NYSE Arca Biotechnology Index ETFetp | $5,769,000 | +114.6% | 36,400 | +89.6% | 0.45% | +99.1% |
| BSX | New | Boston Scientific Corp | $5,748,000 | – | 149,300 | +100.0% | 0.45% | – |
| PJP | New | Invesco Dynamic Pharmaceuticals ETFetp | $5,712,000 | – | 77,700 | +100.0% | 0.44% | – |
| OASPQ | Buy | Oasis Petroleum Inc | $5,713,000 | +340.8% | 402,900 | +303.3% | 0.44% | +311.1% |
| SU | Sell | Suncor Energy Inc | $5,684,000 | -82.7% | 146,900 | -81.8% | 0.44% | -83.9% |
| XAR | New | SPDR S&P Aerospace & Defense ETFetp | $5,605,000 | – | 56,300 | +100.0% | 0.44% | – |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetp | $5,531,000 | -21.7% | 39,400 | -28.4% | 0.43% | -27.1% |
| MOAT | New | VanEck Vectors Morningstar Wide Moat ETFetp | $5,465,000 | – | 116,900 | +100.0% | 0.42% | – |
| GOOGL | New | Alphabet Inc | $5,432,000 | – | 4,500 | +100.0% | 0.42% | – |
| XT | Sell | iShares Exponential Technologies ETFetp | $5,436,000 | -10.8% | 140,400 | -16.5% | 0.42% | -17.1% |
| GWRE | Buy | Guidewire Software Inc | $5,313,000 | +523.6% | 52,600 | +447.9% | 0.41% | +481.7% |
| LNG | Buy | Cheniere Energy Inc | $5,274,000 | +229.4% | 75,900 | +209.0% | 0.41% | +206.0% |
| FDN | Sell | First Trust Dow Jones Internet Index ETFetp | $5,237,000 | -28.8% | 37,000 | -30.7% | 0.41% | -33.7% |
| ALGN | Sell | Align Technology Inc | $5,047,000 | -4.2% | 12,900 | -16.2% | 0.39% | -10.9% |
| GPN | Buy | Global Payments Inc | $4,969,000 | +3326.9% | 39,000 | +2900.0% | 0.39% | +3116.7% |
| THD | New | Ishares Msci Thailand Etfetp | $4,828,000 | – | 51,200 | +100.0% | 0.38% | – |
| FFTY | Sell | Innovator IBD 50 ETFetp | $4,763,000 | -10.7% | 123,900 | -18.4% | 0.37% | -16.9% |
| DXJ | New | WisdomTree Japan Hedged Equity ETFetp | $4,677,000 | – | 80,700 | +100.0% | 0.36% | – |
| GOOS | New | Canada Goose Holdings Inc | $4,666,000 | – | 72,300 | +100.0% | 0.36% | – |
| DBO | Sell | Invesco DB Oil Fundetp | $4,630,000 | -28.1% | 343,500 | -33.5% | 0.36% | -33.1% |
| HACK | Sell | ETFMG Prime Cyber Security ETFetp | $4,322,000 | -5.4% | 107,700 | -12.8% | 0.34% | -12.0% |
| VIS | New | Vanguard Industrials Index Fund;ETFetp | $4,151,000 | – | 28,100 | +100.0% | 0.32% | – |
| SBIO | Sell | ALPS Medical Breakthroughs ETFetp | $4,020,000 | -48.9% | 102,100 | -51.6% | 0.31% | -52.5% |
| XME | New | SPDR S&P Metals & Mining ETFetp | $4,010,000 | – | 117,400 | +100.0% | 0.31% | – |
| IHF | Sell | iShares US Healthcare Providers ETFetp | $3,797,000 | -42.7% | 19,000 | -49.6% | 0.30% | -46.7% |
| KBE | Sell | SPDR S&P Bank ETFetp | $3,651,000 | -43.7% | 78,403 | -42.9% | 0.28% | -47.5% |
| MGK | New | Vanguard Mega Cap Growth Index Fund;ETFetp | $3,512,000 | – | 27,400 | +100.0% | 0.27% | – |
| PDP | Sell | Invesco DWA Momentum ETFetp | $3,498,000 | -60.3% | 58,700 | -63.1% | 0.27% | -63.0% |
| KSU | New | Kansas City Southern | $3,311,000 | – | 29,225 | +100.0% | 0.26% | – |
| AMD | New | Advanced Micro Devices Inc | $3,265,000 | – | 105,700 | +100.0% | 0.25% | – |
| TNDM | New | Tandem Diabetes Care Inc | $3,256,000 | – | 76,000 | +100.0% | 0.25% | – |
| FINX | Buy | Global X FinTech ETFetp | $2,979,000 | +27.1% | 103,600 | +15.1% | 0.23% | +18.4% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $2,922,000 | -61.6% | 67,500 | -61.8% | 0.23% | -64.3% |
| CM | New | Canadian Imperial Bank of Commerce | $2,869,000 | – | 30,600 | +100.0% | 0.22% | – |
| EWT | New | Ishares Msci Taiwan ETFetp | $2,831,000 | – | 75,100 | +100.0% | 0.22% | – |
| IXJ | New | iShares Global Healthcare ETFetp | $2,815,000 | – | 44,700 | +100.0% | 0.22% | – |
| ARKK | New | ARK Innovation ETFetp | $2,741,000 | – | 57,900 | +100.0% | 0.21% | – |
| EWL | New | Ishares Msci Switzerland ETFetp | $2,414,000 | – | 69,600 | +100.0% | 0.19% | – |
| IBUY | New | Amplify Online Retail ETFetp | $2,093,000 | – | 40,300 | +100.0% | 0.16% | – |
| PNQI | Sell | Invesco Nasdaq Internet ETFetp | $2,087,000 | -69.8% | 15,500 | -68.8% | 0.16% | -71.9% |
| RMD | New | Resmed Inc | $1,995,000 | – | 17,300 | +100.0% | 0.16% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetp | $1,970,000 | – | 59,800 | +100.0% | 0.15% | – |
| XRT | Sell | SPDR S&P Retail ETFetp | $1,862,000 | -60.6% | 36,500 | -62.5% | 0.14% | -63.3% |
| BAM | New | Brookfield Asset Management Inc | $1,781,000 | – | 40,000 | +100.0% | 0.14% | – |
| ARKQ | New | ARK Industrial Innovation ETFetp | $1,769,000 | – | 49,100 | +100.0% | 0.14% | – |
| NORW | New | Global X MSCI Norway ETFetp | $1,522,000 | – | 100,000 | +100.0% | 0.12% | – |
| CLR | New | Continental Resources Inc | $1,427,000 | – | 20,900 | +100.0% | 0.11% | – |
| CIGI | Buy | Colliers International Group Inc | $1,311,000 | +3.1% | 16,900 | +0.6% | 0.10% | -3.8% |
| INFO | Sell | IHS Markit Ltd | $955,000 | -83.5% | 17,700 | -84.2% | 0.07% | -84.7% |
| GTE | New | Gran Tierra Energy Inc | $855,000 | – | 223,800 | +100.0% | 0.07% | – |
| BPY | New | Brookfield Property Partners LP | $752,000 | – | 36,000 | +100.0% | 0.06% | – |
| COP | Sell | ConocoPhillips | $511,000 | -95.3% | 6,600 | -95.8% | 0.04% | -95.6% |
| NEWR | Sell | New Relic Inc | $457,000 | -94.2% | 4,850 | -93.8% | 0.04% | -94.6% |
| XLK | New | Technology Select Sector SPDR Fundetp | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1,600 | -100.0% | -0.04% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -13,300 | -100.0% | -0.06% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Inc | $0 | – | -11,200 | -100.0% | -0.07% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -9,300 | -100.0% | -0.07% | – |
| VRX | Exit | Bausch Health Companies Inc | $0 | – | -36,600 | -100.0% | -0.07% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -59,700 | -100.0% | -0.10% | – |
| CHIQ | Exit | Global X China Consumer ETFetp | $0 | – | -72,900 | -100.0% | -0.11% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -44,500 | -100.0% | -0.11% | – |
| RSX | Exit | VanEck Vectors Russia ETFetp | $0 | – | -62,700 | -100.0% | -0.11% | – |
| OKTA | Exit | Okta Inc | $0 | – | -32,300 | -100.0% | -0.14% | – |
| MIXT | Exit | MIX Telematics Ltd | $0 | – | -113,600 | -100.0% | -0.17% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -231,400 | -100.0% | -0.22% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services ETFetp | $0 | – | -154,700 | -100.0% | -0.22% | – |
| WOOD | Exit | iShares Global Timber & Forestry ETFetp | $0 | – | -36,100 | -100.0% | -0.24% | – |
| FTV | Exit | Fortive Corp | $0 | – | -41,200 | -100.0% | -0.26% | – |
| PBS | Exit | Invesco Dynamic Media ETFetp | $0 | – | -99,800 | -100.0% | -0.27% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetp | $0 | – | -26,800 | -100.0% | -0.28% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetp | $0 | – | -22,100 | -100.0% | -0.33% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETFetp | $0 | – | -16,545 | -100.0% | -0.34% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -15,200 | -100.0% | -0.36% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -11,400 | -100.0% | -0.37% | – |
| QQQ | Exit | Invesco QQQ Trust Series 1etp | $0 | – | -26,320 | -100.0% | -0.38% | – |
| RTN | Exit | Raytheon Co | $0 | – | -24,000 | -100.0% | -0.39% | – |
| XNTK | Exit | SPDR Nyse Technology ETFetp | $0 | – | -51,400 | -100.0% | -0.40% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -44,900 | -100.0% | -0.41% | – |
| CGC | Exit | Canopy Growth Corp | $0 | – | -184,600 | -100.0% | -0.45% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -66,300 | -100.0% | -0.46% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -104,800 | -100.0% | -0.46% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -64,900 | -100.0% | -0.46% | – |
| KEY | Exit | KeyCorp | $0 | – | -292,700 | -100.0% | -0.48% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -150,200 | -100.0% | -0.50% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -22,975 | -100.0% | -0.52% | – |
| KCE | Exit | SPDR S&P Capital Markets ETFetp | $0 | – | -109,000 | -100.0% | -0.53% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -43,900 | -100.0% | -0.54% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFetp | $0 | – | -110,900 | -100.0% | -0.55% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetp | $0 | – | -83,300 | -100.0% | -0.58% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -42,945 | -100.0% | -0.59% | – |
| TSG | Exit | Stars Group Inc | $0 | – | -212,800 | -100.0% | -0.64% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetp | $0 | – | -59,700 | -100.0% | -0.66% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -84,400 | -100.0% | -0.67% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -73,200 | -100.0% | -0.67% | – |
| SYK | Exit | Stryker Corp | $0 | – | -49,300 | -100.0% | -0.70% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -334,900 | -100.0% | -0.79% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -189,300 | -100.0% | -0.83% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -105,650 | -100.0% | -0.88% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -252,700 | -100.0% | -0.91% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -114,145 | -100.0% | -0.93% | – |
| PGR | Exit | Progressive Corp | $0 | – | -204,400 | -100.0% | -1.01% | – |
| ETFC | Exit | ETRADE Financial Corp | $0 | – | -240,865 | -100.0% | -1.23% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -436,100 | -100.0% | -1.31% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -479,350 | -100.0% | -1.33% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -61,200 | -100.0% | -1.76% | – |
| INTC | Exit | Intel Corp | $0 | – | -427,900 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.