$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF Trustetp | $28,266,000 | – | 113,100 | +100.0% | 5.76% | – |
| MRK | New | Merck & Co Inc | $15,916,000 | – | 208,300 | +100.0% | 3.24% | – |
| 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% | – |
| ABT | New | Abbott Laboratories | $8,251,000 | – | 114,600 | +100.0% | 1.68% | – |
| KL | New | Kirkland Lake Gold Ltd | $6,760,000 | – | 259,100 | +100.0% | 1.38% | – |
| GOLD | New | Barrick Gold Corp | $5,922,000 | – | 437,400 | +100.0% | 1.21% | – |
| TRI | New | Thomson Reuters Corp | $5,845,000 | – | 120,989 | +100.0% | 1.19% | – |
| DIS | New | Walt Disney Co | $4,959,000 | – | 45,230 | +100.0% | 1.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DHR | New | Danaher Corp | $3,785,000 | – | 36,700 | +100.0% | 0.77% | – |
| VTV | New | Vanguard Value Index Fund;ETFetp | $3,624,000 | – | 37,000 | +100.0% | 0.74% | – |
| 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% | – |
| EDIV | New | SPDR S&P Emerging Markets Dividend ETFetp | $2,657,000 | – | 89,000 | +100.0% | 0.54% | – |
| 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% | – |
| TSLA | New | Tesla Inc | $1,597,000 | – | 4,800 | +100.0% | 0.33% | – |
| SOXX | New | iShares PHLX Semiconductor ETFetp | $1,506,000 | – | 9,600 | +100.0% | 0.31% | – |
| 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% | – |
| SPYG | New | SPDR Portfolio S&P 500 Growth ETFetp | $1,008,000 | – | 31,000 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PHM | New | PulteGroup Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
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 | 2024-05-08 |
| 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.