13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 129 holding rows worth $632,523,000.
- Accession
- 0001104659-20-013077
- Filer
- CIK 1536890
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 129 entries on the cover page, a total value of $632,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,523,000 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 |
|---|---|---|---|---|---|---|
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 395,450 | $26,004,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175,588 | $23,545,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,298 | $21,473,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 506,354 | $21,267,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 260,300 | $19,530,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 322,300 | $19,083,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 716,500 | $18,887,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 462,510 | $17,836,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 496,445 | $17,485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,406 | $16,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,365 | $16,458,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,748 | $16,314,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 201,775 | $15,960,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159,600 | $15,897,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 260,000 | $13,840,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 261,350 | $13,494,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 115,085 | $13,307,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 159,655 | $12,671,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,548 | $12,184,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 106,100 | $11,465,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 98,115 | $11,033,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 204,887 | $10,406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,227 | $10,001,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,115 | $9,474,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72,450 | $7,873,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,107 | $7,785,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,766 | $7,340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 31,010 | $7,297,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,895 | $7,097,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 96,292 | $6,660,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,575 | $6,637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,470 | $6,410,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 238,650 | $5,914,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,800 | $5,807,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,100 | $5,731,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77,505 | $5,178,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 138,200 | $5,072,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 104,600 | $5,014,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,900 | $5,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 83,200 | $4,955,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,765 | $4,226,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,410 | $4,016,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 102,400 | $3,980,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,177 | $3,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,585 | $3,757,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,300 | $3,665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,352 | $3,557,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 82,365 | $3,450,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54,300 | $3,314,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 48,500 | $3,307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,000 | $3,182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 165,000 | $3,160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,650 | $3,114,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,040 | $3,074,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,800 | $3,041,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 148,530 | $2,815,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,600 | $2,724,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 89,900 | $2,632,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 47,090 | $2,613,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 58,000 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 14,450 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,350 | $2,348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,200 | $2,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 63,600 | $2,282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 122,600 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,100 | $2,267,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,600 | $2,217,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,200 | $2,147,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 35,800 | $2,118,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50,400 | $2,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 37,300 | $1,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 79,500 | $1,884,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,928 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,190 | $1,838,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,400 | $1,815,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,000 | $1,801,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 72,125 | $1,801,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,300 | $1,766,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 23,600 | $1,694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,200 | $1,651,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,780 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 37,300 | $1,595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 34,200 | $1,595,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,200 | $1,544,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 99,700 | $1,507,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,500 | $1,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,200 | $1,463,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45,800 | $1,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,800 | $1,394,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,200 | $1,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 21,700 | $1,369,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 209,000 | $1,367,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,900 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,800 | $1,140,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,300 | $1,137,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,900 | $1,091,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,000 | $1,043,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,900 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,000 | $1,034,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 24,200 | $1,032,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 88,200 | $1,025,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 48,500 | $1,011,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 77,100 | $988,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 31,600 | $937,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,885 | $929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,000 | $801,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,600 | $684,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,400 | $657,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,985 | $579,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,015 | $568,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,685 | $475,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $474,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,800 | $467,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,800 | $465,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,700 | $451,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $433,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,900 | $432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,900 | $419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,400 | $416,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $409,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,300 | $403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $402,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,690 | $359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $350,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,900 | $273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,295 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 300 | $59,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 550 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-013077 | this filing | 2020-02-10 | acceptance time not in the bulk data set |