13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 125 holding rows worth $1,245,742,000.
- Accession
- 0001144204-14-066881
- Filer
- CIK 1536890
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 126 entries on the cover page, a total value of $1,245,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,742,000 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 775,300 | $61,560,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,272,187 | $60,022,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,343,385 | $54,541,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 675,310 | $54,059,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 489,946 | $52,081,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 906,301 | $50,091,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 931,400 | $48,312,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 837,850 | $46,375,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,013,719 | $43,376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 454,100 | $42,517,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 843,050 | $42,389,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 384,200 | $41,747,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 755,700 | $39,629,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 415,600 | $38,127,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,062,300 | $36,989,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 937,125 | $36,098,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 349,000 | $35,106,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,925,100 | $32,823,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 637,800 | $32,592,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 457,950 | $27,147,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 750,000 | $26,603,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 739,750 | $25,573,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 454,700 | $24,376,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 391,600 | $23,880,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 436,100 | $22,599,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 317,900 | $17,475,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 221,700 | $15,357,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,800 | $14,132,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,750 | $9,307,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 82,850 | $9,188,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100,750 | $8,970,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,800 | $7,993,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,100,000 | $7,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,100 | $7,356,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 173,318 | $7,006,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 160,100 | $6,524,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 26,600 | $6,418,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,300 | $6,255,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 109,900 | $6,112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 62,000 | $6,034,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 101,100 | $6,004,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 288,800 | $5,328,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 181,800 | $4,956,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 141,400 | $4,844,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,000 | $4,844,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 64,000 | $4,520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,600 | $4,499,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,300 | $2,476,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,500 | $2,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,900 | $2,454,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,900 | $2,410,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,500 | $2,305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,500 | $2,124,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 50,300 | $1,975,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 26,500 | $1,860,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,900 | $1,788,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,100 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,300 | $1,554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,300 | $1,541,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 39,400 | $1,491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 23,200 | $1,477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 76,300 | $1,463,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,100 | $1,433,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,400 | $1,333,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,500 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,500 | $1,331,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,400 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14,900 | $1,294,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 19,800 | $1,235,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 31,300 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 37,900 | $1,229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,000 | $1,227,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 15,900 | $1,227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,700 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 25,300 | $1,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,500 | $1,211,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 44,600 | $1,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25,100 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,400 | $1,204,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 14,100 | $1,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 15,700 | $988,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 24,400 | $977,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 45,400 | $925,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $914,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,200 | $901,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,700 | $868,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,400 | $834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,600 | $824,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,900 | $811,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,719 | $799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,200 | $797,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,400 | $784,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,900 | $780,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,000 | $779,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,300 | $760,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,000 | $759,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,600 | $747,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 38,500 | $741,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,300 | $730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,100 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 26,900 | $728,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 24,000 | $712,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,000 | $709,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,300 | $700,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,000 | $687,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,600 | $670,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,400 | $670,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 44,000 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,900 | $489,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,100 | $487,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,500 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,600 | $428,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,500 | $210,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 160 | $88,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 633 | $82,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 643 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 899 | $63,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,000 | $58,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 188 | $24,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 786 | $24,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M129 | *W EXP 08/01/201 | 85,000 | $23,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 288 | $16,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 702 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $8,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 79 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-066881 | this filing | 2014-11-12 | acceptance time not in the bulk data set |