13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-15, with 135 holding rows worth $1,008,903,000.
- Accession
- 0001144204-16-113162
- Filer
- CIK 1536890
- Filed
- 2016-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 135 entries on the cover page, a total value of $1,008,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,903,000 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 | 540,571 | $41,116,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 482,700 | $40,793,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,000 | $38,899,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82,200 | $31,871,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 700,550 | $31,679,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 357,400 | $31,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,100 | $30,216,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 949,941 | $28,821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 111,300 | $27,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 635,200 | $27,447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 207,700 | $27,084,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 197,100 | $26,796,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 548,200 | $25,935,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 551,100 | $23,345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 304,642 | $22,406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 189,900 | $22,089,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 407,600 | $21,982,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,381,500 | $21,814,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 166,400 | $21,750,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 313,800 | $20,491,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 649,100 | $20,434,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 604,850 | $18,648,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,400 | $18,244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 303,900 | $17,957,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 154,205 | $16,767,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 230,390 | $16,600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 194,700 | $15,173,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 344,050 | $14,770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100,700 | $14,219,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,800 | $14,152,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 962,400 | $13,435,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,812,400 | $11,907,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 158,196 | $8,463,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,000 | $8,065,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 243,650 | $6,756,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 143,318 | $6,737,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 45,700 | $6,645,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 215,000 | $6,332,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,600 | $5,729,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83,300 | $5,703,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 242,600 | $5,670,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 429,500 | $5,657,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,900 | $5,423,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 78,000 | $5,085,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,800 | $4,937,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 230,700 | $4,925,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,300 | $4,770,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,400 | $4,755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $4,652,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,400 | $4,303,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,100 | $4,225,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,000 | $4,153,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,200 | $3,899,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,500 | $3,872,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,400 | $3,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 127,900 | $3,432,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,600 | $3,178,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,200 | $3,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 96,400 | $3,135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 200,400 | $3,116,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 198,700 | $2,975,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 66,700 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,000 | $2,959,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27,700 | $2,944,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,700 | $2,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,400 | $2,914,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,300 | $2,911,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,400 | $2,901,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 75,500 | $2,888,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,500 | $2,753,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81,500 | $2,753,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 130,700 | $2,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 30,300 | $2,712,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,100 | $2,698,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 49,300 | $2,682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,600 | $2,330,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 40,400 | $2,243,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 31,700 | $2,242,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,700 | $2,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 74,200 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 51,600 | $2,220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,900 | $2,093,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 17,400 | $1,914,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,200 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,500 | $1,732,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 65,000 | $1,686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,800 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 42,600 | $1,669,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,200 | $1,640,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,500 | $1,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46,400 | $1,615,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,400 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,800 | $1,407,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,900 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 55,800 | $1,365,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,100 | $1,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 18,100 | $1,287,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,350 | $1,263,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 15,700 | $1,261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,700 | $1,223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,100 | $1,204,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 25,800 | $1,182,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 15,900 | $1,158,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,000 | $1,143,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 14,800 | $1,133,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,000 | $1,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,700 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,200 | $1,104,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 8,500 | $1,097,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,800 | $1,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,300 | $1,059,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,800 | $958,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,500 | $910,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,700 | $901,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,500 | $855,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,300 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 30,800 | $833,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,000 | $828,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,003 | $755,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $701,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,900 | $628,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,600 | $582,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92,900 | $569,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,400 | $566,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,600 | $554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,100 | $548,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,600 | $531,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $529,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,800 | $523,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,100 | $480,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,700 | $464,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 53,800 | $457,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100,000 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,060 | $348,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-113162 | this filing | 2016-07-15 | acceptance time not in the bulk data set |