$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.