13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 129 holding rows worth $1,137,846,000.
- Accession
- 0001144204-15-008299
- Filer
- CIK 1536890
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 129 entries on the cover page, a total value of $1,137,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,846,000 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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 468,370 | $58,963,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,383,633 | $58,002,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 959,932 | $55,887,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 947,200 | $51,926,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,217,719 | $49,189,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 423,500 | $44,455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,085,850 | $42,131,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 214,700 | $41,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 236,000 | $40,984,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 723,000 | $39,122,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 925,900 | $38,786,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 897,331 | $37,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 611,800 | $36,115,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 316,600 | $35,048,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 812,400 | $34,373,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 788,468 | $33,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 411,400 | $31,229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 521,800 | $29,852,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 226,400 | $26,971,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 708,750 | $25,721,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 298,700 | $25,652,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 243,000 | $24,021,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 309,200 | $22,692,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 282,050 | $17,673,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300,505 | $14,085,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 350,550 | $12,245,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 169,900 | $11,162,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 199,386 | $9,072,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,650 | $7,901,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,850 | $7,712,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 71,150 | $7,709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 170,500 | $7,337,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,500 | $7,001,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,300 | $6,410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,400 | $6,222,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,600 | $5,517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,700 | $5,461,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 93,700 | $5,461,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,310 | $5,096,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,000 | $4,890,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,400 | $4,775,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,975 | $4,693,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,200 | $4,692,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,500 | $4,496,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 205,600 | $4,122,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,993 | $3,728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 33,650 | $3,727,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 82,300 | $3,566,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,500 | $3,564,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 460,100 | $3,336,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89,300 | $3,126,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,300 | $2,011,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 46,400 | $1,979,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,500 | $1,966,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22,800 | $1,755,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,300 | $1,654,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,700 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,100 | $1,580,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 15,400 | $1,549,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,200 | $1,495,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,000 | $1,488,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 34,000 | $1,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,800 | $1,425,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 19,800 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,600 | $1,411,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,500 | $1,394,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,600 | $1,387,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 33,600 | $1,380,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,800 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 31,300 | $1,369,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 37,900 | $1,308,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,800 | $1,302,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 35,800 | $1,279,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,900 | $1,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 50,100 | $1,104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,300 | $1,103,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,300 | $1,083,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,700 | $998,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,400 | $965,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,200 | $908,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,000 | $905,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,200 | $857,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 31,700 | $827,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,800 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,600 | $774,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,100 | $768,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,500 | $763,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 48,400 | $759,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,500 | $756,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,500 | $742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,800 | $738,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,100 | $695,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,000 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,500 | $673,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,800 | $659,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,000 | $652,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 49,000 | $648,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,500 | $644,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,900 | $638,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,700 | $628,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,600 | $614,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,900 | $609,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,900 | $609,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,000 | $602,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,000 | $598,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 32,500 | $597,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,300 | $593,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,900 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,400 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,600 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,700 | $556,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 6,100 | $554,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,000 | $532,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $520,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,600 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,300 | $492,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,281 | $472,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,200 | $468,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,800 | $455,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,993 | $452,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 61,200 | $448,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,600 | $444,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,400 | $431,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,900 | $377,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,000 | $366,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,600 | $284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50 | $10,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-008299 | this filing | 2015-02-12 | acceptance time not in the bulk data set |