$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 329.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | Waste Connections Inc | $35,043,000 | +883.2% | 296,050 | +516.8% | 3.99% | +449.4% |
| PBA | Buy | Pembina Pipeline Corp | $26,745,000 | +319.2% | 544,824 | +152.3% | 3.04% | +134.1% |
| SU | New | Suncor Energy Inc | $25,906,000 | – | 598,150 | +100.0% | 2.95% | – |
| TRP | New | TransCanada Corp | $24,490,000 | – | 408,030 | +100.0% | 2.79% | – |
| FNV | Buy | Franco-Nevada Corp | $21,386,000 | +403.8% | 213,455 | +252.8% | 2.44% | +181.5% |
| CNI | New | Canadian National Railway Co | $19,625,000 | – | 164,050 | +100.0% | 2.23% | – |
| BCE | New | BCE Inc | $19,517,000 | – | 328,900 | +100.0% | 2.22% | – |
| GRPU | Buy | Granite Real Estate Investment Trust | $19,421,000 | +121.6% | 304,160 | +34.4% | 2.21% | +23.8% |
| BMO | New | Bank of Montreal | $18,760,000 | – | 187,620 | +100.0% | 2.14% | – |
| V | Buy | Visa Inc | $17,665,000 | +194.3% | 113,100 | +148.6% | 2.01% | +64.3% |
| RY | New | Royal Bank of Canada | $16,131,000 | – | 160,000 | +100.0% | 1.84% | – |
| GIB | New | CGI Inc | $16,128,000 | – | 175,550 | +100.0% | 1.84% | – |
| FISV | Buy | Fiserv Inc | $15,912,000 | +91.9% | 180,250 | +59.8% | 1.81% | +7.2% |
| AMT | New | American Tower Corp | $15,905,000 | – | 81,082 | +100.0% | 1.81% | – |
| SBUX | New | Starbucks Corp | $15,558,000 | – | 209,286 | +100.0% | 1.77% | – |
| HON | New | Honeywell International Inc | $15,080,000 | – | 94,892 | +100.0% | 1.72% | – |
| KMI | New | Kinder Morgan Inc/DE | $15,002,000 | – | 749,750 | +100.0% | 1.71% | – |
| MA | New | Mastercard Inc | $13,748,000 | – | 58,472 | +100.0% | 1.56% | – |
| MSFT | Buy | Microsoft Corp | $13,085,000 | +74.9% | 110,950 | +50.7% | 1.49% | -2.3% |
| CNQ | New | Canadian Natural Resources Ltd | $11,403,000 | – | 310,800 | +100.0% | 1.30% | – |
| CSCO | Buy | Cisco Systems Inc | $10,790,000 | +1955.2% | 201,120 | +1545.8% | 1.23% | +1047.7% |
| HBM | New | Hudbay Minerals Inc | $9,505,000 | – | 995,300 | +100.0% | 1.08% | – |
| NYT | New | New York Times Co/The | $8,696,000 | – | 265,100 | +100.0% | 0.99% | – |
| VLO | New | Valero Energy Corp | $8,699,000 | – | 102,550 | +100.0% | 0.99% | – |
| FTS | Buy | Fortis Inc/Canada | $8,638,000 | +1162.9% | 174,900 | +753.2% | 0.98% | +607.2% |
| COST | Buy | Costco Wholesale Corp | $8,402,000 | +1376.6% | 34,700 | +1139.3% | 0.96% | +725.0% |
| BAM | Buy | Brookfield Asset Management Inc | $7,633,000 | +674.1% | 122,600 | +377.0% | 0.87% | +332.3% |
| TDG | New | TransDigm Group Inc | $7,382,000 | – | 16,260 | +100.0% | 0.84% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $7,315,000 | +900.7% | 125,900 | +595.6% | 0.83% | +459.1% |
| ADP | New | Automatic Data Processing Inc | $6,949,000 | – | 43,500 | +100.0% | 0.79% | – |
| NTR | New | Nutrien Ltd | $6,357,000 | – | 90,200 | +100.0% | 0.72% | – |
| CP | New | Canadian Pacific Railway Ltd | $6,002,000 | – | 21,800 | +100.0% | 0.68% | – |
| SHOP | New | Shopify Inc | $5,986,000 | – | 21,700 | +100.0% | 0.68% | – |
| KEYS | Buy | Keysight Technologies Inc | $5,934,000 | +55.2% | 68,050 | +10.5% | 0.68% | -13.2% |
| MRO | New | Marathon Oil Corp | $5,911,000 | – | 353,758 | +100.0% | 0.67% | – |
| AWK | New | American Water Works Co Inc | $5,901,000 | – | 56,600 | +100.0% | 0.67% | – |
| FCX | New | Freeport-McMoRan Inc | $5,894,000 | – | 459,000 | +100.0% | 0.67% | – |
| SPGI | New | S&P Global Inc | $5,847,000 | – | 27,772 | +100.0% | 0.67% | – |
| GOOG | New | Alphabet Inc | $5,578,000 | – | 4,754 | +100.0% | 0.64% | – |
| AAPL | New | Apple Inc | $5,243,000 | – | 27,600 | +100.0% | 0.60% | – |
| UNP | New | Union Pacific Corp | $5,106,000 | – | 30,540 | +100.0% | 0.58% | – |
| NFLX | New | Netflix Inc | $5,063,000 | – | 14,200 | +100.0% | 0.58% | – |
| PYPL | New | PayPal Holdings Inc | $4,880,000 | – | 46,995 | +100.0% | 0.56% | – |
| HES | New | Hess Corp | $4,864,000 | – | 80,760 | +100.0% | 0.55% | – |
| LOW | New | Lowe's Cos Inc | $4,773,000 | – | 43,600 | +100.0% | 0.54% | – |
| NOW | New | ServiceNow Inc | $4,616,000 | – | 18,725 | +100.0% | 0.53% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $4,361,000 | – | 68,468 | +100.0% | 0.50% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $4,314,000 | +862.9% | 11,111 | +754.7% | 0.49% | +439.6% |
| SOXX | Buy | iShares PHLX Semiconductor ETFetp | $4,265,000 | +183.2% | 22,500 | +134.4% | 0.49% | +58.3% |
| PLNT | Buy | Planet Fitness Inc | $4,241,000 | +141266.7% | 61,710 | +102750.0% | 0.48% | +48200.0% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $4,232,000 | +180.3% | 98,500 | +128.0% | 0.48% | +56.5% |
| XHB | New | SPDR S&P Homebuilders ETFetp | $4,202,000 | – | 109,000 | +100.0% | 0.48% | – |
| LNG | New | Cheniere Energy Inc | $4,177,000 | – | 61,097 | +100.0% | 0.48% | – |
| WDAY | New | Workday Inc | $4,146,000 | – | 21,500 | +100.0% | 0.47% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFetp | $4,144,000 | – | 46,800 | +100.0% | 0.47% | – |
| RPD | New | Rapid7 Inc | $4,054,000 | – | 80,100 | +100.0% | 0.46% | – |
| MRVL | New | Marvell Technology Group Ltd | $3,799,000 | – | 191,580 | +100.0% | 0.43% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetp | $3,772,000 | – | 122,700 | +100.0% | 0.43% | – |
| XBI | New | SPDR S&P Biotech ETFetp | $3,676,000 | – | 40,600 | +100.0% | 0.42% | – |
| VBK | New | Vanguard Small-Cap Growth ETFetp | $3,612,000 | – | 20,100 | +100.0% | 0.41% | – |
| INCY | New | Incyte Corp | $3,320,000 | – | 38,600 | +100.0% | 0.38% | – |
| FXI | Buy | iShares China Large-Cap ETFetp | $3,307,000 | +68.2% | 74,700 | +48.5% | 0.38% | -6.2% |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetp | $3,170,000 | – | 112,800 | +100.0% | 0.36% | – |
| AMD | New | Advanced Micro Devices Inc | $3,139,000 | – | 123,000 | +100.0% | 0.36% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetp | $3,060,000 | – | 264,900 | +100.0% | 0.35% | – |
| ILF | Buy | iShares Latin America 40 ETFetp | $2,991,000 | +145.8% | 90,000 | +127.8% | 0.34% | +37.5% |
| ARKG | New | ARK Genomic Revolution Multi-Sector ETFetp | $2,959,000 | – | 90,000 | +100.0% | 0.34% | – |
| CPG | New | Crescent Point Energy Corp | $2,913,000 | – | 672,800 | +100.0% | 0.33% | – |
| INDY | Buy | iShares India 50 ETFetp | $2,666,000 | +25.0% | 70,300 | +16.4% | 0.30% | -30.1% |
| PANW | New | Palo Alto Networks Inc | $2,647,000 | – | 10,900 | +100.0% | 0.30% | – |
| FFTY | New | Innovator IBD 50 ETFetp | $2,610,000 | – | 77,875 | +100.0% | 0.30% | – |
| COPX | New | Global X Copper Miners ETFetp | $2,586,000 | – | 118,300 | +100.0% | 0.29% | – |
| FXL | New | First Trust Technology AlphaDEX Fundetp | $2,557,000 | – | 40,000 | +100.0% | 0.29% | – |
| IGM | New | iShares Expanded Tech Sector ETFetp | $2,557,000 | – | 12,400 | +100.0% | 0.29% | – |
| IYJ | Buy | iShares U.S. Industrials ETFetp | $2,489,000 | +136.1% | 16,400 | +100.0% | 0.28% | +31.6% |
| AQN | Buy | Algonquin Power & Utilities Corp | $2,242,000 | +234.6% | 149,200 | +123.7% | 0.26% | +86.1% |
| XMMO | New | Invesco Russell MidCap Pure Growth ETFetp | $2,104,000 | – | 37,200 | +100.0% | 0.24% | – |
| FSV | New | FirstService Corp | $1,952,000 | – | 16,400 | +100.0% | 0.22% | – |
| CMI | New | Cummins Inc | $1,831,000 | – | 11,600 | +100.0% | 0.21% | – |
| TAN | Buy | Invesco Solar ETFetp | $1,804,000 | +93.4% | 77,900 | +54.9% | 0.20% | +7.9% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetp | $1,748,000 | +101.6% | 55,100 | +92.0% | 0.20% | +12.4% |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $1,715,000 | – | 59,700 | +100.0% | 0.20% | – |
| ROBO | New | ROBO Global Robotics and Automation Index ETFetp | $1,650,000 | – | 42,600 | +100.0% | 0.19% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $1,213,000 | – | 54,100 | +100.0% | 0.14% | – |
| IYT | New | iShares Transportation Average ETFetp | $1,198,000 | – | 6,400 | +100.0% | 0.14% | – |
| ITA | New | iShares US Aerospace & Defense ETFetp | $1,197,000 | – | 6,000 | +100.0% | 0.14% | – |
| DBB | New | Invesco DB Base Metals Fundetp | $1,067,000 | – | 62,600 | +100.0% | 0.12% | – |
| VRSK | New | Verisk Analytics Inc | $1,011,000 | – | 7,600 | +100.0% | 0.12% | – |
| IYG | New | iShares U.S. Financial Services ETFetp | $998,000 | – | 8,000 | +100.0% | 0.11% | – |
| IQV | New | IQVIA Holdings Inc | $988,000 | – | 6,870 | +100.0% | 0.11% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $975,000 | – | 5,300 | +100.0% | 0.11% | – |
| CHGG | New | Chegg Inc | $953,000 | – | 25,000 | +100.0% | 0.11% | – |
| XME | New | SPDR S&P Metals & Mining ETFetp | $620,000 | – | 20,900 | +100.0% | 0.07% | – |
| WLTW | New | Willis Towers Watson PLC | $619,000 | – | 3,525 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $604,000 | – | 9,700 | +100.0% | 0.07% | – |
| IR | New | Ingersoll-Rand PLC | $443,000 | – | 4,100 | +100.0% | 0.05% | – |
| KLDO | New | Kaleido Biosciences Inc | $443,000 | – | 30,573 | +100.0% | 0.05% | – |
| NKE | New | NIKE Inc | $429,000 | – | 5,100 | +100.0% | 0.05% | – |
| COP | New | ConocoPhillips | $400,000 | – | 6,000 | +100.0% | 0.05% | – |
| SIVB | New | SVB Financial Group | $356,000 | – | 1,600 | +100.0% | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltd | $328,000 | – | 1,800 | +100.0% | 0.04% | – |
| ADI | New | Analog Devices Inc | $265,000 | – | 2,515 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com Inc | $246,000 | – | 138 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.