BAROMETER CAPITAL MANAGEMENT INC. Information

1 UNIVERSITY AVENUE, TORONTO, , M5J2P1, (416) 601-1683

Report Date: 03/31/2016

Position Statistics

Total Positions 206
New Positions 91
Increased Positions 118
Decreased Positions 87
Positions with Activity 205
Sold Out Positions 61
Total Mkt Value (in $ millions) 1,046

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.55%
Capital Goods 8.78%
Conglomerates 3.82%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 11.68%
Energy 5.72%
Financial 15.05%
Healthcare 2.9%
Services 15.78%
Technology 13.89%
Transportation 1.33%
Utilities 11.88%

206 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANCO NEVADA CORP COM 39,973 12,513 45.57 616,200
NORTHROP GRUMMAN CORP COM 38,857 1,761 4.75 183,150
AMERICAN WTR WKS CO INC NEW COM 36,926 4,374 13.44 504,800
MATTEL INC COM 34,173 34,173 New 1,102,000
GENERAL ELECTRIC CO COM 32,931 -1,200 (3.52) 1,116,700
REYNOLDS AMERICAN INC COM 30,088 6,075 25.30 603,200
JOHNSON & JOHNSON COM 27,771 27,771 New 247,600
MCDONALDS CORP COM 27,252 -4,876 (15.18) 221,900
ENBRIDGE INC COM 26,898 26,898 New 674,650
EQUINIX INC COM PAR $0.001 25,401 2,856 12.67 73,700
FACEBOOK INC CL A 25,050 17,871 248.95 216,000
AT&T INC COM 24,881 24,881 New 649,300
NEXTERA ENERGY INC COM 24,613 24,613 New 208,600
CANADIAN NAT RES LTD COM 24,492 24,492 New 843,100
LOCKHEED MARTIN CORP COM 23,952 -9,365 (28.11) 100,000
KIMBERLY CLARK CORP COM 23,805 5,479 29.90 189,000
CHUBB LIMITED COM 23,011 -6,917 (23.11) 182,800
BCE INC COM NEW 22,814 9,903 76.70 493,700
PEMBINA PIPELINE CORP COM 22,795 22,795 New 800,100
MICROSOFT CORP COM 22,003 -8,120 (26.96) 439,800


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