$769 Million is the total value of BAROMETER CAPITAL MANAGEMENT INC.'s 123 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $21,034,000 | +19.1% | 121,200 | +7.2% | 2.74% | +36.1% |
| RY | Buy | Royal Bank of Canada | $19,819,000 | +22.9% | 252,050 | +57.5% | 2.58% | +40.4% |
| TRP | New | TC Energy Corp | $18,217,000 | – | 367,873 | +100.0% | 2.37% | – |
| DIS | New | Walt Disney Co/The | $17,361,000 | – | 125,099 | +100.0% | 2.26% | – |
| AWK | Buy | American Water Works Co Inc | $15,370,000 | +160.5% | 132,500 | +134.1% | 2.00% | +197.5% |
| MSFT | Buy | Microsoft Corp | $15,025,000 | +14.8% | 112,160 | +1.1% | 1.96% | +31.2% |
| ECL | Buy | Ecolab Inc | $14,986,000 | +112.2% | 75,900 | +89.8% | 1.95% | +142.4% |
| BCE | Buy | BCE Inc | $14,974,000 | -23.3% | 329,250 | +0.1% | 1.95% | -12.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $14,914,000 | +148.5% | 63,400 | +190.8% | 1.94% | +184.0% |
| COST | Buy | Costco Wholesale Corp | $14,812,000 | +76.3% | 56,050 | +61.5% | 1.93% | +101.4% |
| ALL | New | Allstate Corp/The | $14,348,000 | – | 141,100 | +100.0% | 1.87% | – |
| TRV | New | Travelers Cos Inc/The | $13,711,000 | – | 91,700 | +100.0% | 1.78% | – |
| TD | Buy | Toronto-Dominion Bank/The | $13,607,000 | +5.6% | 235,400 | +31.1% | 1.77% | +20.7% |
| PGR | New | Progressive Corp/The | $13,543,000 | – | 169,645 | +100.0% | 1.76% | – |
| PG | New | Procter & Gamble Co/The | $12,638,000 | – | 116,000 | +100.0% | 1.64% | – |
| FTS | Buy | Fortis Inc/Canada | $12,559,000 | +45.4% | 318,200 | +81.9% | 1.63% | +66.2% |
| SPGI | Buy | S&P Global Inc | $10,873,000 | +86.0% | 47,733 | +71.9% | 1.41% | +112.3% |
| BSX | Buy | Boston Scientific Corp | $10,560,000 | +76.7% | 245,685 | +57.8% | 1.37% | +102.1% |
| ADP | Buy | Automatic Data Processing Inc | $10,300,000 | +48.2% | 62,300 | +43.2% | 1.34% | +69.4% |
| CCI | New | Crown Castle International Corp | $9,789,000 | – | 75,100 | +100.0% | 1.27% | – |
| MCD | New | McDonald's Corp | $9,456,000 | – | 45,535 | +100.0% | 1.23% | – |
| MDLZ | New | Mondelez International Inc | $9,287,000 | – | 172,300 | +100.0% | 1.21% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $7,534,000 | – | 77,080 | +100.0% | 0.98% | – |
| EL | New | Estee Lauder Cos Inc/The | $7,508,000 | – | 41,000 | +100.0% | 0.98% | – |
| PYPL | Buy | PayPal Holdings Inc | $7,121,000 | +45.9% | 62,212 | +32.4% | 0.93% | +66.5% |
| GOLD | New | Barrick Gold Corp | $6,915,000 | – | 438,500 | +100.0% | 0.90% | – |
| VRSK | Buy | Verisk Analytics Inc | $5,565,000 | +450.4% | 38,000 | +400.0% | 0.72% | +529.6% |
| NOW | Buy | ServiceNow Inc | $5,490,000 | +18.9% | 19,995 | +6.8% | 0.71% | +35.7% |
| CAE | New | CAE Inc | $5,208,000 | – | 193,900 | +100.0% | 0.68% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $5,020,000 | – | 28,200 | +100.0% | 0.65% | – |
| MSI | Buy | Motorola Solutions Inc | $4,768,000 | +3305.7% | 28,600 | +2760.0% | 0.62% | +3775.0% |
| KL | New | Kirkland Lake Gold Ltd | $4,751,000 | – | 110,700 | +100.0% | 0.62% | – |
| TAN | Buy | Invesco Solar ETFetp | $4,410,000 | +144.5% | 156,000 | +100.3% | 0.57% | +180.0% |
| ROP | New | Roper Technologies Inc | $4,243,000 | – | 11,600 | +100.0% | 0.55% | – |
| IYJ | Buy | iShares U.S. Industrials ETFetp | $4,241,000 | +70.4% | 26,800 | +63.4% | 0.55% | +95.1% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetp | $4,238,000 | +249.4% | 165,800 | +206.5% | 0.55% | +299.3% |
| ZTS | New | Zoetis Inc | $4,102,000 | – | 36,200 | +100.0% | 0.53% | – |
| KIE | Buy | SPDR S&P Insurance ETFetp | $4,028,000 | +301.2% | 118,500 | +264.6% | 0.52% | +359.6% |
| ATUS | New | Altice USA Inc | $3,959,000 | – | 162,606 | +100.0% | 0.52% | – |
| ITB | Buy | iShares U.S. Home Construction ETFetp | $3,921,000 | +18.7% | 102,600 | +9.5% | 0.51% | +35.6% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETetp | $3,817,000 | +81.4% | 64,900 | +74.5% | 0.50% | +107.1% |
| ACGL | New | Arch Capital Group Ltd | $3,786,000 | – | 102,100 | +100.0% | 0.49% | – |
| FXL | Buy | First Trust Technology AlphaDEX Fundetp | $3,740,000 | +46.3% | 56,200 | +40.5% | 0.49% | +67.4% |
| INDY | Buy | iShares India 50 ETFetp | $3,682,000 | +38.1% | 95,900 | +36.4% | 0.48% | +57.6% |
| FXR | New | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $3,634,000 | – | 85,700 | +100.0% | 0.47% | – |
| ROBO | Buy | ROBO Global Robotics and Automation Index ETFetp | $3,627,000 | +119.8% | 90,800 | +113.1% | 0.47% | +151.1% |
| IWY | New | iShares Russell Top 200 Growth ETFetp | $3,604,000 | – | 42,000 | +100.0% | 0.47% | – |
| FPX | New | First Trust US Equity Opportunities ETFetp | $3,577,000 | – | 45,900 | +100.0% | 0.46% | – |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $3,539,000 | +8.3% | 16,200 | +4.5% | 0.46% | +23.7% |
| IQV | Buy | IQVIA Holdings Inc | $3,323,000 | +236.3% | 20,655 | +200.7% | 0.43% | +285.7% |
| ITA | Buy | iShares US Aerospace & Defense ETFetp | $3,256,000 | +172.0% | 15,200 | +153.3% | 0.42% | +211.8% |
| CHIQ | New | Global X MSCI China Consumer Discretionary ETFetp | $3,246,000 | – | 199,900 | +100.0% | 0.42% | – |
| ERUS | New | iShares MSCI Russia ETFetp | $2,913,000 | – | 74,000 | +100.0% | 0.38% | – |
| IYG | Buy | iShares U.S. Financial Services ETFetp | $2,905,000 | +191.1% | 21,700 | +171.2% | 0.38% | +231.6% |
| ASHR | Buy | Xtrackers Harvest CSI 300 China A-Shares ETFetp | $2,875,000 | +67.6% | 102,100 | +71.0% | 0.37% | +91.8% |
| IAI | Buy | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $2,778,000 | +89.0% | 44,000 | +76.0% | 0.36% | +116.2% |
| IYC | New | iShares U.S. Consumer Services ETFetp | $2,634,000 | – | 12,100 | +100.0% | 0.34% | – |
| PHO | New | Invesco Water Resources ETFetp | $2,571,000 | – | 72,200 | +100.0% | 0.33% | – |
| PKW | New | Invesco BuyBack Achievers ETFetp | $2,504,000 | – | 40,000 | +100.0% | 0.33% | – |
| KBE | New | SPDR S&P Bank ETFetp | $2,242,000 | – | 51,700 | +100.0% | 0.29% | – |
| SNAP | New | Snap Inc | $2,231,000 | – | 156,000 | +100.0% | 0.29% | – |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $2,211,000 | – | 73,000 | +100.0% | 0.29% | – |
| EWH | New | iShares MSCI Hong Kong ETFetp | $2,184,000 | – | 84,400 | +100.0% | 0.28% | – |
| VCR | Buy | Vanguard Consumer Discretionary ETFetp | $2,135,000 | +30.3% | 11,900 | +25.3% | 0.28% | +49.5% |
| FSV | Buy | FirstService Corp Subordinate Voting Sharesetp | $2,101,000 | +7.6% | 21,900 | +33.5% | 0.27% | +23.0% |
| RGA | New | Reinsurance Group of America Inc | $1,972,000 | – | 12,700 | +100.0% | 0.26% | – |
| CLVT | New | Clarivate Analytics PLC | $1,664,000 | – | 108,200 | +100.0% | 0.22% | – |
| XLK | New | Technology Select Sector SPDR Fundetp | $1,178,000 | – | 15,100 | +100.0% | 0.15% | – |
| SOCL | New | Global X Funds Global X Social Media ETFetp | $1,087,000 | – | 33,800 | +100.0% | 0.14% | – |
| PBS | New | Invesco Dynamic Media ETFetp | $1,080,000 | – | 32,500 | +100.0% | 0.14% | – |
| QSR | New | Restaurant Brands International Inc | $1,029,000 | – | 14,800 | +100.0% | 0.13% | – |
| FINX | New | Global X FinTech ETFetp | $997,000 | – | 33,800 | +100.0% | 0.13% | – |
| NIB | New | iPath Bloomberg Cocoa Subindex Total Return ETNetp | $928,000 | – | 32,600 | +100.0% | 0.12% | – |
| IR | Buy | Ingersoll-Rand PLC | $527,000 | +19.0% | 4,160 | +1.5% | 0.07% | +38.0% |
| AMZN | Buy | Amazon.com Inc | $526,000 | +113.8% | 278 | +101.4% | 0.07% | +142.9% |
| AXP | New | American Express Co | $418,000 | – | 3,400 | +100.0% | 0.05% | – |
| DHI | New | DR Horton Inc | $410,000 | – | 9,500 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM Inc | $396,000 | – | 5,200 | +100.0% | 0.05% | – |
| JPM | New | JPMorgan Chase & Co | $266,000 | – | 2,400 | +100.0% | 0.04% | – |
| KOD | New | Kodiak Sciences Inc | $84,000 | – | 7,200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.