13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 133 holding rows worth $928,632,000.
- Accession
- 0001104659-19-062286
- Filer
- CIK 1536890
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 141 entries on the cover page, a total value of $928,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,632,000 with VALUE read as thousands by filing date, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 400,000 | $43,513,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 362,307 | $35,886,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 341,250 | $27,648,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 375,800 | $26,438,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 519,864 | $26,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,900 | $25,077,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 352,650 | $22,598,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 471,200 | $22,095,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 344,440 | $22,016,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174,570 | $21,074,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 78,623 | $19,261,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 267,268 | $18,335,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 160,650 | $16,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 117,810 | $16,379,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 260,800 | $15,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,500 | $14,004,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63,264 | $13,990,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 81,725 | $13,927,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 125,250 | $13,612,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,300 | $13,508,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,935 | $13,265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,400 | $13,264,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120,500 | $13,172,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 126,350 | $13,089,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 141,990 | $12,967,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 92,055 | $12,797,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,679 | $12,661,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 218,500 | $12,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,550 | $11,945,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 95,900 | $11,863,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,800 | $11,745,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 212,000 | $11,728,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 306,905 | $11,455,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 321,600 | $11,336,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 125,617 | $11,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,225 | $11,009,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 235,150 | $9,872,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 178,800 | $9,425,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 521,400 | $8,796,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 126,725 | $8,185,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,000 | $8,088,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,035 | $7,952,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,425 | $7,638,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,600 | $7,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,100 | $7,216,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32,900 | $6,955,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 148,800 | $6,867,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 238,306 | $6,835,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 41,310 | $6,170,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 126,144 | $6,168,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,500 | $6,088,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45,300 | $6,025,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 83,800 | $5,996,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,150 | $5,683,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 242,400 | $5,556,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,200 | $5,212,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108,200 | $5,031,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,700 | $4,881,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,700 | $4,880,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77,400 | $4,681,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,700 | $4,285,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,900 | $4,274,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28,500 | $4,238,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 136,200 | $4,147,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,700 | $3,943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 103,200 | $3,778,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,000 | $3,738,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,700 | $3,569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35,200 | $3,423,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,200 | $3,406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 56,300 | $3,176,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 54,500 | $3,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89,400 | $3,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,000 | $3,088,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,500 | $3,053,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,900 | $2,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,100 | $2,954,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,800 | $2,694,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,600 | $2,681,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 59,400 | $2,672,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,700 | $2,652,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,900 | $2,647,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,400 | $2,574,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,200 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,500 | $2,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 155,100 | $2,488,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,300 | $2,444,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,200 | $2,432,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,800 | $2,423,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,800 | $2,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,000 | $2,302,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 38,700 | $2,255,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,600 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,900 | $2,180,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 73,000 | $2,144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 65,500 | $2,138,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,200 | $1,943,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,700 | $1,943,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53,000 | $1,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 31,400 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,300 | $1,804,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,500 | $1,763,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 77,200 | $1,761,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 136,800 | $1,751,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 142,000 | $1,610,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,700 | $1,458,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,500 | $1,436,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 26,000 | $1,424,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20,100 | $1,350,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,100 | $1,329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,400 | $1,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13,800 | $1,184,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 82,900 | $1,147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,400 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,400 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,400 | $938,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,700 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 36,200 | $809,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,400 | $642,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,900 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 65,900 | $477,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,000 | $463,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,200 | $427,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,100 | $420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $409,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,000 | $389,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,095 | $354,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $270,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 30,000 | $226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $223,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 480 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 130 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-062286 | this filing | 2019-11-12 | acceptance time not in the bulk data set |