13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-30, with 131 holding rows worth $1,293,364,000.
- Accession
- 0001144204-15-026279
- Filer
- CIK 1536890
- Filed
- 2015-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 131 entries on the cover page, a total value of $1,293,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,293,364,000 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 | 894,440 | $60,563,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 841,952 | $57,034,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 239,600 | $48,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 366,000 | $45,541,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 508,400 | $43,122,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,003,352 | $42,211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 367,440 | $41,745,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 937,081 | $41,681,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 282,706 | $37,317,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 674,550 | $36,696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 490,450 | $36,485,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,650,900 | $35,511,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 820,100 | $34,493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 318,800 | $33,439,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 493,300 | $31,818,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 249,000 | $31,700,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 392,980 | $30,649,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 595,600 | $30,131,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 384,300 | $28,911,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 348,400 | $28,593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 809,200 | $28,152,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,800 | $25,901,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 266,250 | $23,194,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 129,500 | $21,426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 390,800 | $20,955,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 412,200 | $20,618,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 372,993 | $19,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,400 | $18,380,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 195,200 | $18,378,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 468,723 | $18,294,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 348,050 | $16,480,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 177,093 | $14,681,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 369,500 | $13,797,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 935,900 | $13,252,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 289,350 | $10,758,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 251,500 | $9,826,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,250 | $9,537,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,300 | $9,333,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,850 | $9,035,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,700 | $8,790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 177,650 | $8,223,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 159,700 | $8,212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 59,200 | $8,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,400 | $8,008,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 48,600 | $6,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,100 | $5,893,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 135,000 | $5,845,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,500 | $5,833,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,100 | $5,005,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,300 | $4,977,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 16,500 | $4,911,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,358 | $4,796,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46,800 | $4,697,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,800 | $4,457,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,305 | $3,878,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,355 | $3,510,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 175,300 | $3,112,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 27,300 | $2,823,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,300 | $2,459,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 33,000 | $2,183,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,800 | $2,136,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,775 | $2,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,900 | $2,034,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,000 | $1,969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,300 | $1,942,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,600 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,800 | $1,926,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $1,923,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,658 | $1,845,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,000 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,000 | $1,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 75,100 | $1,803,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,700 | $1,757,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,900 | $1,753,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,700 | $1,742,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,600 | $1,719,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,700 | $1,716,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 31,400 | $1,690,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,400 | $1,688,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,600 | $1,685,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,000 | $1,684,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,600 | $1,683,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 21,700 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 45,000 | $1,679,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 45,500 | $1,677,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 43,600 | $1,670,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 38,400 | $1,668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,400 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,200 | $1,623,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 64,600 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,700 | $1,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,100 | $1,549,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,500 | $1,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,400 | $1,513,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,500 | $1,353,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 28,500 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,400 | $1,259,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,535 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,200 | $1,099,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,395 | $1,046,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 150,000 | $1,029,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,100 | $910,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,350 | $905,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,298 | $849,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,000 | $840,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,100 | $774,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,500 | $728,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,700 | $698,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,600 | $688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,600 | $686,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,200 | $674,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,500 | $657,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,700 | $657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $653,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,299 | $643,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $616,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,594 | $604,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 4,658 | $601,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,400 | $589,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,710 | $545,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,600 | $507,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,866 | $496,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,600 | $403,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,405 | $361,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,500 | $304,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,600 | $295,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,740 | $216,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,570 | $104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,700 | $47,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-026279 | this filing | 2015-04-30 | acceptance time not in the bulk data set |