$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | Bank of Montreal | $28,667,000 | +380.0% | 347,350 | +349.4% | 2.23% | +346.5% |
| CNI | Buy | Canadian National Railway Co | $25,676,000 | +369.3% | 285,926 | +327.2% | 2.00% | +336.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| LMT | New | Lockheed Martin Corp | $9,825,000 | – | 28,400 | +100.0% | 0.76% | – |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $9,098,000 | +33.0% | 202,400 | +27.1% | 0.71% | +23.8% |
| KIE | New | SPDR S&P Insurance ETFetp | $8,938,000 | – | 278,800 | +100.0% | 0.70% | – |
| 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% |
| 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% |
| 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% | – |
| IYJ | Buy | iShares US Industrials ETFetp | $7,120,000 | +261.4% | 45,600 | +232.6% | 0.55% | +235.2% |
| GIB | Buy | CGI Group Inc | $7,076,000 | +4.9% | 109,747 | +3.0% | 0.55% | -2.5% |
| IR | New | Ingersoll-Rand PLC | $6,956,000 | – | 67,995 | +100.0% | 0.54% | – |
| ARKW | New | ARK Web X.0 ETFetp | $6,842,000 | – | 118,800 | +100.0% | 0.53% | – |
| 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% | – |
| 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% | – |
| 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% |
| XAR | New | SPDR S&P Aerospace & Defense ETFetp | $5,605,000 | – | 56,300 | +100.0% | 0.44% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| VIS | New | Vanguard Industrials Index Fund;ETFetp | $4,151,000 | – | 28,100 | +100.0% | 0.32% | – |
| XME | New | SPDR S&P Metals & Mining ETFetp | $4,010,000 | – | 117,400 | +100.0% | 0.31% | – |
| MGK | New | Vanguard Mega Cap Growth Index Fund;ETFetp | $3,512,000 | – | 27,400 | +100.0% | 0.27% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| XLK | New | Technology Select Sector SPDR Fundetp | $75,000 | – | 1,000 | +100.0% | 0.01% | – |
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.