13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 145 holding rows worth $1,022,404,000.
- Accession
- 0001144204-16-099849
- Filer
- CIK 1536890
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 145 entries on the cover page, a total value of $1,022,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,022,404,000 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 |
|---|---|---|---|---|---|---|
| FRANCO NEV CORP COM | 351858105 | Stock | 616,200 | $37,822,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,102,000 | $37,049,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 183,150 | $36,245,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,116,700 | $35,500,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 504,800 | $34,796,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 603,200 | $30,347,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 221,900 | $27,888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247,600 | $26,790,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 674,650 | $26,251,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 605,100 | $26,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 649,300 | $25,433,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189,000 | $25,422,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 208,600 | $24,686,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 216,000 | $24,646,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 73,700 | $24,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 439,800 | $24,290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 843,100 | $22,764,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 493,700 | $22,483,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,000 | $22,150,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 182,800 | $21,781,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 800,100 | $21,587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 185,700 | $20,808,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 395,600 | $20,120,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 156,700 | $19,216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 349,700 | $18,887,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 394,900 | $18,817,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 299,700 | $18,779,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 460,700 | $17,603,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288,600 | $17,336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 168,505 | $17,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,900 | $14,130,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 444,100 | $12,781,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 161,550 | $10,435,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 147,450 | $9,406,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 550,350 | $7,644,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,800 | $6,999,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212,800 | $5,918,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,700 | $5,705,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 351,000 | $5,697,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,250 | $5,660,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,200 | $5,335,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 124,200 | $5,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $5,066,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 137,900 | $4,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158,300 | $4,507,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,600 | $4,486,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 442,400 | $4,437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,800 | $4,355,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 119,518 | $4,258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,500 | $4,170,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,500 | $4,164,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,400 | $4,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,500 | $4,068,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,600 | $4,026,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $3,985,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,700 | $3,934,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 495,000 | $3,767,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159,100 | $3,651,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,400 | $3,491,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,800 | $3,380,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 83,400 | $3,096,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 72,300 | $2,893,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,300 | $2,888,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,900 | $2,879,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,700 | $2,733,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,800 | $2,494,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 91,400 | $2,475,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,600 | $2,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78,900 | $2,333,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17,700 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,400 | $2,193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 150,600 | $2,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $2,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 38,000 | $2,108,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,800 | $2,024,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,854 | $1,849,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,550 | $1,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 54,500 | $1,654,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 44,700 | $1,653,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 82,500 | $1,648,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,500 | $1,644,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,600 | $1,641,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 36,700 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 39,700 | $1,613,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,800 | $1,611,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,100 | $1,587,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,000 | $1,547,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,400 | $1,503,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,900 | $1,438,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 303,900 | $1,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,000 | $1,372,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,100 | $1,367,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,300 | $1,361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,800 | $1,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,200 | $1,288,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,200 | $1,233,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,400 | $1,212,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 38,400 | $1,192,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,900 | $1,153,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,900 | $1,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $1,125,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $1,124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,600 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,300 | $1,101,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,600 | $1,100,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,100 | $1,098,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 39,400 | $1,097,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,700 | $1,096,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 53,500 | $1,095,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 35,400 | $1,089,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,900 | $1,063,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 52,800 | $1,001,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 20,700 | $989,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,800 | $966,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 12,400 | $939,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 35,700 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,300 | $820,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $765,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 49,800 | $690,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,000 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,200 | $668,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,400 | $656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,200 | $637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,200 | $632,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,900 | $619,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $586,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 14,300 | $585,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,942 | $571,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,800 | $558,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 8,800 | $553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 17,800 | $549,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 39,000 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,700 | $539,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,400 | $525,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,500 | $519,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,300 | $518,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,600 | $507,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 8,900 | $401,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 74,000 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,060 | $341,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 65,900 | $332,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,200 | $218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,150 | $138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-099849 | this filing | 2016-05-09 | acceptance time not in the bulk data set |