$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 50.5% .
| 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% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems Inc | $20,900,000 | -14.1% | 77,420 | -22.4% | 1.62% | -20.0% |
| 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% |
| WCN | Sell | Waste Connections Inc | $13,743,000 | -1.8% | 172,277 | -7.3% | 1.07% | -8.6% |
| MEOH | Sell | Methanex Corp | $11,770,000 | +5.6% | 148,800 | -5.6% | 0.92% | -1.7% |
| 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% |
| 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% |
| SPGI | Sell | S&P Global Inc | $9,066,000 | -66.8% | 46,400 | -65.3% | 0.70% | -69.1% |
| SIVB | Sell | SVB Financial Group | $8,863,000 | -0.0% | 28,513 | -7.1% | 0.69% | -6.9% |
| 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% |
| PBA | Sell | Pembina Pipeline Corp | $7,509,000 | -64.8% | 220,904 | -64.1% | 0.58% | -67.2% |
| 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% |
| SKYY | Sell | First Trust Cloud Computing ETFetp | $7,079,000 | -5.7% | 124,800 | -11.6% | 0.55% | -12.3% |
| PLNT | Sell | Planet Fitness Inc | $6,970,000 | +9.9% | 129,000 | -10.7% | 0.54% | +2.3% |
| VCR | Sell | Vanguard Consumer Discretionary Index Fund;ETFetp | $6,875,000 | -0.9% | 38,100 | -6.8% | 0.53% | -7.8% |
| 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% |
| ERF | Sell | Enerplus Corp | $6,534,000 | -78.2% | 529,500 | -77.8% | 0.51% | -79.7% |
| ERI | Sell | Eldorado Resorts Inc | $6,340,000 | -0.7% | 130,447 | -20.1% | 0.49% | -7.5% |
| SU | Sell | Suncor Energy Inc | $5,684,000 | -82.7% | 146,900 | -81.8% | 0.44% | -83.9% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetp | $5,531,000 | -21.7% | 39,400 | -28.4% | 0.43% | -27.1% |
| XT | Sell | iShares Exponential Technologies ETFetp | $5,436,000 | -10.8% | 140,400 | -16.5% | 0.42% | -17.1% |
| 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% |
| FFTY | Sell | Innovator IBD 50 ETFetp | $4,763,000 | -10.7% | 123,900 | -18.4% | 0.37% | -16.9% |
| 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% |
| SBIO | Sell | ALPS Medical Breakthroughs ETFetp | $4,020,000 | -48.9% | 102,100 | -51.6% | 0.31% | -52.5% |
| 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% |
| PDP | Sell | Invesco DWA Momentum ETFetp | $3,498,000 | -60.3% | 58,700 | -63.1% | 0.27% | -63.0% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $2,922,000 | -61.6% | 67,500 | -61.8% | 0.23% | -64.3% |
| PNQI | Sell | Invesco Nasdaq Internet ETFetp | $2,087,000 | -69.8% | 15,500 | -68.8% | 0.16% | -71.9% |
| XRT | Sell | SPDR S&P Retail ETFetp | $1,862,000 | -60.6% | 36,500 | -62.5% | 0.14% | -63.3% |
| INFO | Sell | IHS Markit Ltd | $955,000 | -83.5% | 17,700 | -84.2% | 0.07% | -84.7% |
| 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% |
| 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.