$491 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustetp | $28,266,000 | – | 113,100 | +100.0% | 5.76% | – |
| LLY | Buy | Eli Lilly and Co | $25,620,000 | +50.3% | 221,395 | +39.4% | 5.22% | +294.1% |
| VZ | Buy | Verizon Communications Inc | $21,889,000 | +33.1% | 393,400 | +27.7% | 4.46% | +249.1% |
| ENB | Buy | Enbridge Inc | $19,749,000 | +72.0% | 635,421 | +78.7% | 4.03% | +351.3% |
| BSX | Buy | Boston Scientific Corp | $17,762,000 | +209.0% | 502,600 | +236.6% | 3.62% | +710.1% |
| NEE | Buy | Nextera Energy Inc | $17,660,000 | +12.5% | 101,600 | +8.4% | 3.60% | +195.1% |
| MRK | New | Merck & Co Inc | $15,916,000 | – | 208,300 | +100.0% | 3.24% | – |
| PFE | Buy | Pfizer Inc | $15,786,000 | +5.3% | 364,800 | +7.2% | 3.22% | +176.2% |
| MCD | New | Mcdonald's Corp | $14,117,000 | – | 79,500 | +100.0% | 2.88% | – |
| DG | New | Dollar General Corp | $12,604,000 | – | 116,930 | +100.0% | 2.57% | – |
| AES | New | AES Corp | $10,899,000 | – | 760,100 | +100.0% | 2.22% | – |
| QQQ | New | Invesco QQQ Trust Series 1etp | $10,860,000 | – | 70,400 | +100.0% | 2.21% | – |
| TD | Sell | Toronto-Dominion Bank | $10,501,000 | -54.2% | 213,300 | -43.4% | 2.14% | +20.3% |
| GRPU | Sell | Granite Real Estate Investment Trust | $8,764,000 | -13.3% | 226,250 | -4.0% | 1.79% | +127.2% |
| FISV | Sell | Fiserv Inc | $8,290,000 | -14.8% | 112,800 | -4.5% | 1.69% | +123.5% |
| ABT | New | Abbott Laboratories | $8,251,000 | – | 114,600 | +100.0% | 1.68% | – |
| MSFT | Sell | Microsoft Corp | $7,480,000 | -76.9% | 73,645 | -74.0% | 1.52% | -39.4% |
| KL | New | Kirkland Lake Gold Ltd | $6,760,000 | – | 259,100 | +100.0% | 1.38% | – |
| ECL | Sell | Ecolab Inc | $6,587,000 | -11.4% | 44,700 | -5.7% | 1.34% | +132.4% |
| PBA | Sell | Pembina Pipeline Corp | $6,380,000 | -15.0% | 215,945 | -2.2% | 1.30% | +122.8% |
| RMD | Buy | Resmed Inc | $6,307,000 | +216.1% | 55,600 | +221.4% | 1.29% | +729.7% |
| V | Sell | Visa Inc | $6,003,000 | -82.1% | 45,500 | -79.7% | 1.22% | -53.1% |
| GOLD | New | Barrick Gold Corp | $5,922,000 | – | 437,400 | +100.0% | 1.21% | – |
| UNH | Sell | UnitedHealth Group Inc | $5,854,000 | -78.2% | 23,500 | -76.7% | 1.19% | -42.9% |
| TRI | New | Thomson Reuters Corp | $5,845,000 | – | 120,989 | +100.0% | 1.19% | – |
| XSD | Sell | SPDR S&P Semiconductor ETFetp | $5,182,000 | -40.1% | 80,100 | -29.7% | 1.06% | +57.1% |
| MOAT | Buy | VanEck Vectors Morningstar Wide Moat ETFetp | $5,047,000 | -7.6% | 122,600 | +4.9% | 1.03% | +142.1% |
| DIS | New | Walt Disney Co | $4,959,000 | – | 45,230 | +100.0% | 1.01% | – |
| IHI | Sell | iShares US Medical Devices ETFetp | $4,955,000 | -27.2% | 24,800 | -17.1% | 1.01% | +90.9% |
| IYC | Sell | iShares US Consumer Services ETFetp | $4,957,000 | -33.5% | 27,400 | -22.2% | 1.01% | +74.4% |
| IGV | Sell | iShares Expanded Tech-Software ETFetp | $4,876,000 | -21.7% | 28,100 | -7.6% | 0.99% | +105.4% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFetp | $4,821,000 | -39.2% | 48,100 | -27.8% | 0.98% | +59.6% |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $4,797,000 | – | 122,800 | +100.0% | 0.98% | – |
| ALLE | New | Allegion PLC | $4,727,000 | – | 59,301 | +100.0% | 0.96% | – |
| FDN | Buy | First Trust Dow Jones Internet Index ETFetp | $4,713,000 | -10.0% | 40,400 | +9.2% | 0.96% | +136.1% |
| HACK | Buy | ETFMG Prime Cyber Security ETFetp | $4,674,000 | +8.1% | 138,700 | +28.8% | 0.95% | +183.6% |
| SKYY | Sell | First Trust Cloud Computing ETFetp | $4,619,000 | -34.8% | 95,300 | -23.6% | 0.94% | +71.3% |
| XLK | Buy | Technology Select Sector SPDR Fund | $4,599,000 | +6032.0% | 74,200 | +7320.0% | 0.94% | +15516.7% |
| VCR | Sell | Vanguard Consumer Discretionary Index Fund;ETFetp | $4,320,000 | -37.2% | 28,700 | -24.7% | 0.88% | +65.0% |
| FNV | New | Franco-Nevada Corp | $4,245,000 | – | 60,500 | +100.0% | 0.86% | – |
| DAL | New | Delta Air Lines Inc | $4,140,000 | – | 82,975 | +100.0% | 0.84% | – |
| ITB | New | iShares US Home Construction ETFetp | $4,140,000 | – | 137,800 | +100.0% | 0.84% | – |
| EW | Sell | Edwards Lifesciences Corp | $3,910,000 | -60.7% | 25,530 | -55.3% | 0.80% | +3.1% |
| KEYS | New | Keysight Technologies Inc | $3,824,000 | – | 61,600 | +100.0% | 0.78% | – |
| MKTX | New | Marketaxess Holdings Inc | $3,816,000 | – | 18,100 | +100.0% | 0.78% | – |
| IXJ | Buy | iShares Global Healthcare ETFetp | $3,807,000 | +35.2% | 67,200 | +50.3% | 0.78% | +254.3% |
| DHR | New | Danaher Corp | $3,785,000 | – | 36,700 | +100.0% | 0.77% | – |
| CRM | Sell | Salesforce.Com Inc | $3,765,000 | -47.8% | 27,485 | -39.4% | 0.77% | +36.7% |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index ETFetp | $3,689,000 | -36.1% | 29,700 | -18.4% | 0.75% | +67.9% |
| VTV | New | Vanguard Value Index Fund;ETFetp | $3,624,000 | – | 37,000 | +100.0% | 0.74% | – |
| WCN | Sell | Waste Connections Inc | $3,564,000 | -74.1% | 48,000 | -72.1% | 0.73% | -32.0% |
| EIDO | New | iShares MSCI Indonesia ETFetp | $3,482,000 | – | 140,300 | +100.0% | 0.71% | – |
| QQEW | New | First Trust NASDAQ-100 Equal Weighted Index ETFetp | $3,440,000 | – | 63,000 | +100.0% | 0.70% | – |
| VIG | New | Vanguard Dividend Appreciation Index Fund;ETFetp | $3,428,000 | – | 35,000 | +100.0% | 0.70% | – |
| KWEB | New | KraneShares CSI China Internet ETFetp | $3,244,000 | – | 86,500 | +100.0% | 0.66% | – |
| MGK | Buy | Vanguard Mega Cap Growth Index Fund;ETFetp | $3,210,000 | -8.6% | 30,000 | +9.5% | 0.65% | +139.6% |
| PJP | Sell | Invesco Dynamic Pharmaceuticals ETFetp | $3,161,000 | -44.7% | 50,700 | -34.7% | 0.64% | +45.0% |
| KIE | Sell | SPDR S&P Insurance ETFetp | $2,931,000 | -67.2% | 103,300 | -62.9% | 0.60% | -14.1% |
| ARKK | Buy | ARK Innovation ETFetp | $2,823,000 | +3.0% | 75,900 | +31.1% | 0.58% | +170.0% |
| KBE | Sell | SPDR S&P Bank ETFetp | $2,805,000 | -23.2% | 75,100 | -4.2% | 0.57% | +101.4% |
| EDIV | New | SPDR S&P Emerging Markets Dividend ETFetp | $2,657,000 | – | 89,000 | +100.0% | 0.54% | – |
| THD | Sell | Ishares Msci Thailand Etfetp | $2,625,000 | -45.6% | 31,700 | -38.1% | 0.54% | +42.7% |
| ARKW | Sell | ARK Web X.0 ETFetp | $2,490,000 | -63.6% | 58,700 | -50.6% | 0.51% | -4.5% |
| GLD | New | SPDR Gold Sharesetp | $2,255,000 | – | 18,600 | +100.0% | 0.46% | – |
| RTH | New | VanEck Vectors Retail ETFetp | $2,141,000 | – | 22,800 | +100.0% | 0.44% | – |
| INDY | New | iShares India 50 ETFetp | $2,133,000 | – | 60,400 | +100.0% | 0.44% | – |
| FXI | New | iShares China Large-Cap ETFetp | $1,966,000 | – | 50,300 | +100.0% | 0.40% | – |
| EWZ | New | Ishares Msci Brazil ETFetp | $1,803,000 | – | 47,200 | +100.0% | 0.37% | – |
| IAI | Sell | iShares US Broker-Dealers & Securities Exch ETFetp | $1,642,000 | -79.3% | 29,300 | -77.1% | 0.34% | -45.8% |
| TSLA | New | Tesla Inc | $1,597,000 | – | 4,800 | +100.0% | 0.33% | – |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $1,510,000 | -77.9% | 43,200 | -72.8% | 0.31% | -41.9% |
| SOXX | New | iShares PHLX Semiconductor ETFetp | $1,506,000 | – | 9,600 | +100.0% | 0.31% | – |
| GIB | Sell | CGI Inc | $1,508,000 | -78.7% | 24,600 | -77.6% | 0.31% | -44.2% |
| CQQQ | New | Invesco China Technology ETFetp | $1,433,000 | – | 36,400 | +100.0% | 0.29% | – |
| PEG | New | Public Service Enterprise Group Inc | $1,286,000 | – | 24,700 | +100.0% | 0.26% | – |
| ILF | New | iShares Latin America 40 ETFetp | $1,217,000 | – | 39,500 | +100.0% | 0.25% | – |
| IYJ | Sell | iShares US Industrials ETFetp | $1,054,000 | -85.2% | 8,200 | -82.0% | 0.22% | -61.1% |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetp | $1,008,000 | – | 31,000 | +100.0% | 0.20% | – |
| BAM | Sell | Brookfield Asset Management Inc | $986,000 | -44.6% | 25,700 | -35.8% | 0.20% | +45.7% |
| RCI | New | Rogers Communications Inc | $943,000 | – | 18,400 | +100.0% | 0.19% | – |
| TAN | New | Invesco Solar ETFetp | $933,000 | – | 50,300 | +100.0% | 0.19% | – |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetp | $867,000 | – | 28,700 | +100.0% | 0.18% | – |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetp | $785,000 | -85.8% | 7,300 | -81.5% | 0.16% | -62.8% |
| VNM | Sell | VanEck Vectors Vietnam ETFetp | $745,000 | -89.7% | 50,500 | -88.3% | 0.15% | -73.0% |
| AEM | New | Agnico Eagle Mines Ltd | $731,000 | – | 18,100 | +100.0% | 0.15% | – |
| FTS | New | Fortis Inc | $684,000 | – | 20,500 | +100.0% | 0.14% | – |
| TECK | New | Teck Resources Ltd | $676,000 | – | 31,400 | +100.0% | 0.14% | – |
| AQN | New | Algonquin Power & Utilities Corp | $670,000 | – | 66,700 | +100.0% | 0.14% | – |
| COST | Sell | Costco Wholesale Corp | $569,000 | -97.7% | 2,800 | -97.4% | 0.12% | -94.0% |
| DATA | New | Tableau Software Inc | $540,000 | – | 4,500 | +100.0% | 0.11% | – |
| CSCO | New | Cisco Systems Inc | $525,000 | – | 12,220 | +100.0% | 0.11% | – |
| AMGN | Sell | Amgen Inc | $487,000 | -96.3% | 2,500 | -96.1% | 0.10% | -90.4% |
| NIO | New | Nio Inc | $453,000 | – | 71,100 | +100.0% | 0.09% | – |
| ORLY | New | O'Reilly Automotive Inc | $448,000 | – | 1,300 | +100.0% | 0.09% | – |
| INTC | New | Intel Corp | $401,000 | – | 8,600 | +100.0% | 0.08% | – |
| ICE | New | Intercontinental Exchange Inc | $384,000 | – | 5,100 | +100.0% | 0.08% | – |
| BAC | New | Bank of America Corp | $365,000 | – | 14,800 | +100.0% | 0.07% | – |
| FRC | New | First Republic Bank | $278,000 | – | 3,200 | +100.0% | 0.06% | – |
| MSI | Sell | Motorola Solutions Inc | $115,000 | -99.5% | 1,000 | -99.4% | 0.02% | -98.6% |
| PHM | New | PulteGroup Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| PLNT | Sell | Planet Fitness Inc | $3,000 | -100.0% | 60 | -100.0% | 0.00% | -99.8% |
| NEWR | Exit | New Relic Inc | $0 | – | -4,850 | -100.0% | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,600 | -100.0% | -0.04% | – |
| BPY | Exit | Brookfield Property Partners LP | $0 | – | -36,000 | -100.0% | -0.06% | – |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -223,800 | -100.0% | -0.07% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -17,700 | -100.0% | -0.07% | – |
| CIGI | Exit | Colliers International Group Inc | $0 | – | -16,900 | -100.0% | -0.10% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -20,900 | -100.0% | -0.11% | – |
| NORW | Exit | Global X MSCI Norway ETFetp | $0 | – | -100,000 | -100.0% | -0.12% | – |
| ARKQ | Exit | ARK Industrial Innovation ETFetp | $0 | – | -49,100 | -100.0% | -0.14% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -36,500 | -100.0% | -0.14% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFetp | $0 | – | -59,800 | -100.0% | -0.15% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFetp | $0 | – | -15,500 | -100.0% | -0.16% | – |
| IBUY | Exit | Amplify Online Retail ETFetp | $0 | – | -40,300 | -100.0% | -0.16% | – |
| EWL | Exit | Ishares Msci Switzerland ETFetp | $0 | – | -69,600 | -100.0% | -0.19% | – |
| EWT | Exit | Ishares Msci Taiwan ETFetp | $0 | – | -75,100 | -100.0% | -0.22% | – |
| CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -30,600 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -67,500 | -100.0% | -0.23% | – |
| FINX | Exit | Global X FinTech ETFetp | $0 | – | -103,600 | -100.0% | -0.23% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -76,000 | -100.0% | -0.25% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -105,700 | -100.0% | -0.25% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -29,225 | -100.0% | -0.26% | – |
| PDP | Exit | Invesco DWA Momentum ETFetp | $0 | – | -58,700 | -100.0% | -0.27% | – |
| IHF | Exit | iShares US Healthcare Providers ETFetp | $0 | – | -19,000 | -100.0% | -0.30% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -117,400 | -100.0% | -0.31% | – |
| SBIO | Exit | ALPS Medical Breakthroughs ETFetp | $0 | – | -102,100 | -100.0% | -0.31% | – |
| VIS | Exit | Vanguard Industrials Index Fund;ETFetp | $0 | – | -28,100 | -100.0% | -0.32% | – |
| DBO | Exit | Invesco DB Oil Fundetp | $0 | – | -343,500 | -100.0% | -0.36% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -72,300 | -100.0% | -0.36% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity ETFetp | $0 | – | -80,700 | -100.0% | -0.36% | – |
| FFTY | Exit | Innovator IBD 50 ETFetp | $0 | – | -123,900 | -100.0% | -0.37% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -39,000 | -100.0% | -0.39% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -12,900 | -100.0% | -0.39% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -75,900 | -100.0% | -0.41% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -52,600 | -100.0% | -0.41% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -4,500 | -100.0% | -0.42% | – |
| XT | Exit | iShares Exponential Technologies ETFetp | $0 | – | -140,400 | -100.0% | -0.42% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETFetp | $0 | – | -56,300 | -100.0% | -0.44% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -146,900 | -100.0% | -0.44% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -402,900 | -100.0% | -0.44% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -55,700 | -100.0% | -0.45% | – |
| TXT | Exit | Textron Inc | $0 | – | -83,000 | -100.0% | -0.46% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -27,400 | -100.0% | -0.46% | – |
| BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -52,200 | -100.0% | -0.48% | – |
| EWW | Exit | iShares MSCI Mexico ETFetp | $0 | – | -123,000 | -100.0% | -0.49% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -130,447 | -100.0% | -0.49% | – |
| DSGX | Exit | Descartes Systems Group Inc | $0 | – | -192,500 | -100.0% | -0.51% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -75,500 | -100.0% | -0.51% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFetp | $0 | – | -156,200 | -100.0% | -0.51% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -529,500 | -100.0% | -0.51% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -50,600 | -100.0% | -0.51% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fundetp | $0 | – | -376,200 | -100.0% | -0.51% | – |
| PSCI | Exit | Invesco S&P SmallCap Industrials ETFetp | $0 | – | -91,000 | -100.0% | -0.52% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETFetp | $0 | – | -32,100 | -100.0% | -0.52% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -67,995 | -100.0% | -0.54% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -19,500 | -100.0% | -0.56% | – |
| IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -36,900 | -100.0% | -0.59% | – |
| P | Exit | Pandora Media Inc | $0 | – | -798,650 | -100.0% | -0.59% | – |
| FXR | Exit | First Trust Industrials/Producer Drbls AlphaDEX Fdetp | $0 | – | -180,700 | -100.0% | -0.60% | – |
| IRTC | Exit | iRhythm Technologies Inc | $0 | – | -81,345 | -100.0% | -0.60% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -34,550 | -100.0% | -0.60% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -13,700 | -100.0% | -0.61% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -86,500 | -100.0% | -0.64% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -28,513 | -100.0% | -0.69% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -46,400 | -100.0% | -0.70% | – |
| SPHB | Exit | Invesco S&P 500 High Beta ETFetp | $0 | – | -202,400 | -100.0% | -0.71% | – |
| BA | Exit | Boeing Co | $0 | – | -26,300 | -100.0% | -0.76% | – |
| SQ | Exit | Square Inc | $0 | – | -99,200 | -100.0% | -0.76% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -28,400 | -100.0% | -0.76% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -164,363 | -100.0% | -0.78% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -137,000 | -100.0% | -0.84% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -126,800 | -100.0% | -0.85% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -148,800 | -100.0% | -0.92% | – |
| FDC | Exit | First Data Corp | $0 | – | -500,600 | -100.0% | -0.95% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -88,800 | -100.0% | -0.96% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -81,000 | -100.0% | -1.05% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -248,300 | -100.0% | -1.11% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -52,915 | -100.0% | -1.16% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -131,600 | -100.0% | -1.17% | – |
| CNC | Exit | Centene Corp | $0 | – | -110,520 | -100.0% | -1.24% | – |
| MA | Exit | Mastercard Inc | $0 | – | -82,800 | -100.0% | -1.43% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -117,330 | -100.0% | -1.48% | – |
| HES | Exit | Hess Corp | $0 | – | -267,403 | -100.0% | -1.49% | – |
| HD | Exit | Home Depot Inc | $0 | – | -94,775 | -100.0% | -1.53% | – |
| AAPL | Exit | Apple Inc | $0 | – | -90,676 | -100.0% | -1.59% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -75,370 | -100.0% | -1.60% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -77,420 | -100.0% | -1.62% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -191,135 | -100.0% | -1.68% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -110,900 | -100.0% | -1.83% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -178,300 | -100.0% | -1.93% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -285,926 | -100.0% | -2.00% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -146,419 | -100.0% | -2.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -13,787 | -100.0% | -2.15% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -347,350 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.