BAROMETER CAPITAL MANAGEMENT INC. - Q1 2019 holdings

$878 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 120.8% .

 Value Shares↓ Weighting
WCN BuyWaste Connections Inc$35,043,000
+883.2%
296,050
+516.8%
3.99%
+449.4%
ENB SellEnbridge Inc$30,596,000
+54.9%
632,139
-0.5%
3.48%
-13.5%
PBA BuyPembina Pipeline Corp$26,745,000
+319.2%
544,824
+152.3%
3.04%
+134.1%
SU NewSuncor Energy Inc$25,906,000598,150
+100.0%
2.95%
TRP NewTransCanada Corp$24,490,000408,030
+100.0%
2.79%
FNV BuyFranco-Nevada Corp$21,386,000
+403.8%
213,455
+252.8%
2.44%
+181.5%
CNI NewCanadian National Railway Co$19,625,000164,050
+100.0%
2.23%
BCE NewBCE Inc$19,517,000328,900
+100.0%
2.22%
GRPU BuyGranite Real Estate Investment Trust$19,421,000
+121.6%
304,160
+34.4%
2.21%
+23.8%
BMO NewBank of Montreal$18,760,000187,620
+100.0%
2.14%
V BuyVisa Inc$17,665,000
+194.3%
113,100
+148.6%
2.01%
+64.3%
RY NewRoyal Bank of Canada$16,131,000160,000
+100.0%
1.84%
GIB NewCGI Inc$16,128,000175,550
+100.0%
1.84%
FISV BuyFiserv Inc$15,912,000
+91.9%
180,250
+59.8%
1.81%
+7.2%
AMT NewAmerican Tower Corp$15,905,00081,082
+100.0%
1.81%
NEE SellNextEra Energy Inc$15,760,000
-10.8%
81,523
-19.8%
1.79%
-50.2%
SBUX NewStarbucks Corp$15,558,000209,286
+100.0%
1.77%
HON NewHoneywell International Inc$15,080,00094,892
+100.0%
1.72%
KMI NewKinder Morgan Inc/DE$15,002,000749,750
+100.0%
1.71%
DG SellDollar General Corp$13,818,000
+9.6%
116,130
-0.7%
1.57%
-38.8%
MA NewMastercard Inc$13,748,00058,472
+100.0%
1.56%
MSFT BuyMicrosoft Corp$13,085,000
+74.9%
110,950
+50.7%
1.49%
-2.3%
TD SellToronto-Dominion Bank/The$12,889,000
+22.7%
179,500
-15.8%
1.47%
-31.5%
MRK SellMerck & Co Inc$12,733,000
-20.0%
153,100
-26.5%
1.45%
-55.3%
CNQ NewCanadian Natural Resources Ltd$11,403,000310,800
+100.0%
1.30%
CSCO BuyCisco Systems Inc$10,790,000
+1955.2%
201,120
+1545.8%
1.23%
+1047.7%
HBM NewHudbay Minerals Inc$9,505,000995,300
+100.0%
1.08%
AES SellAES Corp/VA$9,372,000
-14.0%
518,350
-31.8%
1.07%
-52.0%
NYT NewNew York Times Co/The$8,696,000265,100
+100.0%
0.99%
VLO NewValero Energy Corp$8,699,000102,550
+100.0%
0.99%
FTS BuyFortis Inc/Canada$8,638,000
+1162.9%
174,900
+753.2%
0.98%
+607.2%
COST BuyCostco Wholesale Corp$8,402,000
+1376.6%
34,700
+1139.3%
0.96%
+725.0%
TRI SellThomson Reuters Corp$7,699,000
+31.7%
97,373
-19.5%
0.88%
-26.4%
BAM BuyBrookfield Asset Management Inc$7,633,000
+674.1%
122,600
+377.0%
0.87%
+332.3%
ABT SellAbbott Laboratories$7,603,000
-7.9%
95,500
-16.7%
0.87%
-48.5%
TDG NewTransDigm Group Inc$7,382,00016,260
+100.0%
0.84%
AEM BuyAgnico Eagle Mines Ltd$7,315,000
+900.7%
125,900
+595.6%
0.83%
+459.1%
ECL SellEcolab Inc$7,062,000
+7.2%
40,000
-10.5%
0.80%
-40.1%
ADP NewAutomatic Data Processing Inc$6,949,00043,500
+100.0%
0.79%
NTR NewNutrien Ltd$6,357,00090,200
+100.0%
0.72%
VZ SellVerizon Communications Inc$6,210,000
-71.6%
106,100
-73.0%
0.71%
-84.2%
CP NewCanadian Pacific Railway Ltd$6,002,00021,800
+100.0%
0.68%
SHOP NewShopify Inc$5,986,00021,700
+100.0%
0.68%
BSX SellBoston Scientific Corp$5,976,000
-66.4%
155,713
-69.0%
0.68%
-81.2%
KEYS BuyKeysight Technologies Inc$5,934,000
+55.2%
68,050
+10.5%
0.68%
-13.2%
MRO NewMarathon Oil Corp$5,911,000353,758
+100.0%
0.67%
AWK NewAmerican Water Works Co Inc$5,901,00056,600
+100.0%
0.67%
FCX NewFreeport-McMoRan Inc$5,894,000459,000
+100.0%
0.67%
SPGI NewS&P Global Inc$5,847,00027,772
+100.0%
0.67%
GOOG NewAlphabet Inc$5,578,0004,754
+100.0%
0.64%
AAPL NewApple Inc$5,243,00027,600
+100.0%
0.60%
UNP NewUnion Pacific Corp$5,106,00030,540
+100.0%
0.58%
NFLX NewNetflix Inc$5,063,00014,200
+100.0%
0.58%
LLY SellEli Lilly & Co$5,055,000
-80.3%
38,959
-82.4%
0.58%
-89.0%
PYPL NewPayPal Holdings Inc$4,880,00046,995
+100.0%
0.56%
HES NewHess Corp$4,864,00080,760
+100.0%
0.55%
LOW NewLowe's Cos Inc$4,773,00043,600
+100.0%
0.54%
QQQ SellInvesco QQQ Trust Series 1etp$4,671,000
-57.0%
26,000
-63.1%
0.53%
-76.0%
NOW NewServiceNow Inc$4,616,00018,725
+100.0%
0.53%
SKYY SellFirst Trust Cloud Computing ETFetp$4,545,000
-1.6%
78,900
-17.2%
0.52%
-45.1%
EW SellEdwards Lifesciences Corp$4,501,000
+15.1%
23,525
-7.9%
0.51%
-35.8%
XSD SellSPDR S&P Semiconductor ETFetp$4,475,000
-13.6%
57,000
-28.8%
0.51%
-51.8%
SSNC NewSS&C Technologies Holdings Inc$4,361,00068,468
+100.0%
0.50%
FDN SellFirst Trust Dow Jones Internet Index Fundetp$4,348,000
-7.7%
31,300
-22.5%
0.50%
-48.5%
FBT SellFirst Trust NYSE Arca Biotechnology Index Fundetp$4,314,000
+16.9%
28,600
-3.7%
0.49%
-34.7%
ORLY BuyO'Reilly Automotive Inc$4,314,000
+862.9%
11,111
+754.7%
0.49%
+439.6%
IHI SelliShares U.S. Medical Devices ETFetp$4,306,000
-13.1%
18,600
-25.0%
0.49%
-51.5%
SOXX BuyiShares PHLX Semiconductor ETFetp$4,265,000
+183.2%
22,500
+134.4%
0.49%
+58.3%
PLNT BuyPlanet Fitness Inc$4,241,000
+141266.7%
61,710
+102750.0%
0.48%
+48200.0%
IPAY BuyETFMG Prime Mobile Payments ETFetp$4,232,000
+180.3%
98,500
+128.0%
0.48%
+56.5%
MOAT SellVanEck Vectors Morningstar Wide Moat ETFetp$4,226,000
-16.3%
90,600
-26.1%
0.48%
-53.3%
XHB NewSPDR S&P Homebuilders ETFetp$4,202,000109,000
+100.0%
0.48%
LNG NewCheniere Energy Inc$4,177,00061,097
+100.0%
0.48%
CRM Sellsalesforce.com Inc$4,181,000
+11.0%
26,400
-3.9%
0.48%
-37.9%
WDAY NewWorkday Inc$4,146,00021,500
+100.0%
0.47%
QUAL NewiShares Edge MSCI USA Quality Factor ETFetp$4,144,00046,800
+100.0%
0.47%
RPD NewRapid7 Inc$4,054,00080,100
+100.0%
0.46%
MRVL NewMarvell Technology Group Ltd$3,799,000191,580
+100.0%
0.43%
XOP NewSPDR S&P Oil & Gas Exploration & Production ETFetp$3,772,000122,700
+100.0%
0.43%
XBI NewSPDR S&P Biotech ETFetp$3,676,00040,600
+100.0%
0.42%
VBK NewVanguard Small-Cap Growth ETFetp$3,612,00020,100
+100.0%
0.41%
ARKK SellARK Innovation ETFetp$3,505,000
+24.2%
75,000
-1.2%
0.40%
-30.6%
INCY NewIncyte Corp$3,320,00038,600
+100.0%
0.38%
FXI BuyiShares China Large-Cap ETFetp$3,307,000
+68.2%
74,700
+48.5%
0.38%
-6.2%
ITB SelliShares U.S. Home Construction ETFetp$3,302,000
-20.2%
93,700
-32.0%
0.38%
-55.5%
IGV SelliShares Expanded Tech-Software Sector ETFetp$3,268,000
-33.0%
15,500
-44.8%
0.37%
-62.6%
CIBR NewFirst Trust NASDAQ Cybersecurity ETFetp$3,170,000112,800
+100.0%
0.36%
AMD NewAdvanced Micro Devices Inc$3,139,000123,000
+100.0%
0.36%
KWEB SellKraneShares CSI China Internet ETFetp$3,071,000
-5.3%
65,200
-24.6%
0.35%
-47.0%
XES NewSPDR S&P Oil & Gas Equipment & Services ETFetp$3,060,000264,900
+100.0%
0.35%
ILF BuyiShares Latin America 40 ETFetp$2,991,000
+145.8%
90,000
+127.8%
0.34%
+37.5%
ARKG NewARK Genomic Revolution Multi-Sector ETFetp$2,959,00090,000
+100.0%
0.34%
CPG NewCrescent Point Energy Corp$2,913,000672,800
+100.0%
0.33%
ARKW SellARK Web x.0 ETFetp$2,896,000
+16.3%
55,900
-4.8%
0.33%
-35.0%
INDY BuyiShares India 50 ETFetp$2,666,000
+25.0%
70,300
+16.4%
0.30%
-30.1%
PANW NewPalo Alto Networks Inc$2,647,00010,900
+100.0%
0.30%
FFTY NewInnovator IBD 50 ETFetp$2,610,00077,875
+100.0%
0.30%
COPX NewGlobal X Copper Miners ETFetp$2,586,000118,300
+100.0%
0.29%
FXL NewFirst Trust Technology AlphaDEX Fundetp$2,557,00040,000
+100.0%
0.29%
IGM NewiShares Expanded Tech Sector ETFetp$2,557,00012,400
+100.0%
0.29%
HACK SellETFMG Prime Cyber Security ETFetp$2,501,000
-46.5%
62,500
-54.9%
0.28%
-70.1%
EEM SelliShares MSCI Emerging Markets ETFetp$2,489,000
-48.1%
58,000
-52.8%
0.28%
-71.1%
IYJ BuyiShares U.S. Industrials ETFetp$2,489,000
+136.1%
16,400
+100.0%
0.28%
+31.6%
AQN BuyAlgonquin Power & Utilities Corp$2,242,000
+234.6%
149,200
+123.7%
0.26%
+86.1%
XMMO NewInvesco Russell MidCap Pure Growth ETFetp$2,104,00037,200
+100.0%
0.24%
FSV NewFirstService Corp$1,952,00016,400
+100.0%
0.22%
CMI NewCummins Inc$1,831,00011,600
+100.0%
0.21%
TAN BuyInvesco Solar ETFetp$1,804,000
+93.4%
77,900
+54.9%
0.20%
+7.9%
GDXJ BuyVanEck Vectors Junior Gold Miners ETFetp$1,748,000
+101.6%
55,100
+92.0%
0.20%
+12.4%
ASHR NewXtrackers Harvest CSI 300 China A-Shares ETFetp$1,715,00059,700
+100.0%
0.20%
ROBO NewROBO Global Robotics and Automation Index ETFetp$1,650,00042,600
+100.0%
0.19%
VCR SellVanguard Consumer Discretionary ETFetp$1,638,000
-62.1%
9,500
-66.9%
0.19%
-78.9%
IAI SelliShares U.S. Broker-Dealers & Securities Exchanges ETFetp$1,470,000
-10.5%
25,000
-14.7%
0.17%
-50.1%
GDX NewVanEck Vectors Gold Miners ETFetp$1,213,00054,100
+100.0%
0.14%
IYT NewiShares Transportation Average ETFetp$1,198,0006,400
+100.0%
0.14%
ITA NewiShares US Aerospace & Defense ETFetp$1,197,0006,000
+100.0%
0.14%
DBB NewInvesco DB Base Metals Fundetp$1,067,00062,600
+100.0%
0.12%
VRSK NewVerisk Analytics Inc$1,011,0007,600
+100.0%
0.12%
KIE SellSPDR S&P Insurance ETFetp$1,004,000
-65.7%
32,500
-68.5%
0.11%
-80.9%
IYG NewiShares U.S. Financial Services ETFetp$998,0008,000
+100.0%
0.11%
IQV NewIQVIA Holdings Inc$988,0006,870
+100.0%
0.11%
VRTX NewVertex Pharmaceuticals Inc$975,0005,300
+100.0%
0.11%
CHGG NewChegg Inc$953,00025,000
+100.0%
0.11%
XME NewSPDR S&P Metals & Mining ETFetp$620,00020,900
+100.0%
0.07%
WLTW NewWillis Towers Watson PLC$619,0003,525
+100.0%
0.07%
C NewCitigroup Inc$604,0009,700
+100.0%
0.07%
DATA SellTableau Software Inc$522,000
-3.3%
4,100
-8.9%
0.06%
-46.4%
IR NewIngersoll-Rand PLC$443,0004,100
+100.0%
0.05%
KLDO NewKaleido Biosciences Inc$443,00030,573
+100.0%
0.05%
NKE NewNIKE Inc$429,0005,100
+100.0%
0.05%
COP NewConocoPhillips$400,0006,000
+100.0%
0.05%
BAC  Bank of America Corp$408,000
+11.8%
14,8000.0%0.05%
-37.8%
SIVB NewSVB Financial Group$356,0001,600
+100.0%
0.04%
BABA NewAlibaba Group Holding Ltd$328,0001,800
+100.0%
0.04%
ADI NewAnalog Devices Inc$265,0002,515
+100.0%
0.03%
AMZN NewAmazon.com Inc$246,000138
+100.0%
0.03%
MSI  Motorola Solutions Inc$140,000
+21.7%
1,0000.0%0.02%
-30.4%
PHM ExitPulteGroup Inc$0-120
-100.0%
-0.00%
FRC ExitFirst Republic Bank$0-3,200
-100.0%
-0.06%
ICE ExitIntercontinental Exchange Inc$0-5,100
-100.0%
-0.08%
INTC ExitIntel Corp$0-8,600
-100.0%
-0.08%
NIO ExitNio Inc$0-71,100
-100.0%
-0.09%
AMGN ExitAmgen Inc$0-2,500
-100.0%
-0.10%
TECK ExitTeck Resources Ltd$0-31,400
-100.0%
-0.14%
VNM ExitVanEck Vectors Vietnam ETFetp$0-50,500
-100.0%
-0.15%
PSCH ExitInvesco S&P SmallCap Health Care ETFetp$0-7,300
-100.0%
-0.16%
RCI ExitRogers Communications Inc$0-18,400
-100.0%
-0.19%
SPYG ExitSPDR Portfolio S&P 500 Growth ETFetp$0-31,000
-100.0%
-0.20%
PEG ExitPublic Service Enterprise Group Inc$0-24,700
-100.0%
-0.26%
CQQQ ExitInvesco China Technology ETFetp$0-36,400
-100.0%
-0.29%
GIB ExitCGI Inc$0-24,600
-100.0%
-0.31%
TSLA ExitTesla Inc$0-4,800
-100.0%
-0.33%
EWZ ExitIshares Msci Brazil ETFetp$0-47,200
-100.0%
-0.37%
RTH ExitVanEck Vectors Retail ETFetp$0-22,800
-100.0%
-0.44%
GLD ExitSPDR Gold Sharesetp$0-18,600
-100.0%
-0.46%
THD ExitIshares Msci Thailand Etfetp$0-31,700
-100.0%
-0.54%
EDIV ExitSPDR S&P Emerging Markets Dividend ETFetp$0-89,000
-100.0%
-0.54%
KBE ExitSPDR S&P Bank ETFetp$0-75,100
-100.0%
-0.57%
PJP ExitInvesco Dynamic Pharmaceuticals ETFetp$0-50,700
-100.0%
-0.64%
MGK ExitVanguard Mega Cap Growth Index Fund;ETFetp$0-30,000
-100.0%
-0.65%
VIG ExitVanguard Dividend Appreciation Index Fund;ETFetp$0-35,000
-100.0%
-0.70%
QQEW ExitFirst Trust NASDAQ-100 Equal Weighted Index ETFetp$0-63,000
-100.0%
-0.70%
EIDO ExitiShares MSCI Indonesia ETFetp$0-140,300
-100.0%
-0.71%
VTV ExitVanguard Value Index Fund;ETFetp$0-37,000
-100.0%
-0.74%
DHR ExitDanaher Corp$0-36,700
-100.0%
-0.77%
IXJ ExitiShares Global Healthcare ETFetp$0-67,200
-100.0%
-0.78%
MKTX ExitMarketaxess Holdings Inc$0-18,100
-100.0%
-0.78%
DAL ExitDelta Air Lines Inc$0-82,975
-100.0%
-0.84%
XLK ExitTechnology Select Sector SPDR Fund$0-74,200
-100.0%
-0.94%
ALLE ExitAllegion PLC$0-59,301
-100.0%
-0.96%
MTUM ExitiShares Edge MSCI USA Momentum Factor ETFetp$0-48,100
-100.0%
-0.98%
IYC ExitiShares US Consumer Services ETFetp$0-27,400
-100.0%
-1.01%
DIS ExitWalt Disney Co$0-45,230
-100.0%
-1.01%
UNH ExitUnitedHealth Group Inc$0-23,500
-100.0%
-1.19%
GOLD ExitBarrick Gold Corp$0-437,400
-100.0%
-1.21%
RMD ExitResmed Inc$0-55,600
-100.0%
-1.29%
KL ExitKirkland Lake Gold Ltd$0-259,100
-100.0%
-1.38%
MCD ExitMcdonald's Corp$0-79,500
-100.0%
-2.88%
PFE ExitPfizer Inc$0-364,800
-100.0%
-3.22%
SPY ExitSPDR S&P 500 ETF Trustetp$0-113,100
-100.0%
-5.76%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CP35Q3 20234.5%
SPDR S&P Semiconductor ETF33Q2 20231.1%
APPLE INC30Q3 20236.6%
ISH PHLX SCD ETF29Q3 20230.7%
Toronto-Dominion Bank/The28Q3 20236.1%
Royal Bank of Canada27Q2 20236.8%
Pembina Pipeline Corp (CAD)27Q1 20235.6%
NextEra Energy Inc27Q2 20233.6%
FISERV INC26Q1 20212.1%
iShares US Broker-Dealers & Securities Exch ETF26Q4 20220.6%

View BAROMETER CAPITAL MANAGEMENT INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View BAROMETER CAPITAL MANAGEMENT INC.'s complete filings history.

Compare quarters

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