13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 130 holding rows worth $899,000,000.
- Accession
- 0001144204-16-132653
- Filer
- CIK 1536890
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 131 entries on the cover page, a total value of $899,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,000,000 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 |
|---|---|---|---|---|---|---|
| Texas Instruments Incorporated | 882508104 | COM | 432,950 | $30,384,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 892,601 | $27,189,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 190,700 | $25,960,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 283,950 | $24,533,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 366,450 | $24,402,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 348,446 | $24,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,300 | $24,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 420,900 | $24,244,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,520,450 | $23,795,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 491,211 | $22,684,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 352,800 | $22,533,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 463,402 | $22,039,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 101,300 | $21,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 551,100 | $20,804,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 158,350 | $19,369,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 294,800 | $18,266,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 411,300 | $18,262,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 416,600 | $17,810,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 252,100 | $16,530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 199,000 | $16,457,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 138,200 | $16,021,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 223,600 | $14,834,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,800 | $14,252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 118,500 | $13,998,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186,800 | $13,980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 203,300 | $13,359,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 176,886 | $13,213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,800 | $13,158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 413,400 | $13,113,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173,500 | $12,886,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 104,900 | $11,888,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94,550 | $11,399,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 208,700 | $10,817,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 236,550 | $10,153,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 683,300 | $9,020,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 494,550 | $8,917,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,400 | $8,894,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51,760 | $8,571,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 197,650 | $8,554,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 118,200 | $8,099,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,500 | $7,982,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 807,350 | $6,903,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,100 | $6,415,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 148,900 | $6,220,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,700 | $5,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,000 | $5,879,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 242,600 | $5,774,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,100 | $5,519,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 153,400 | $4,918,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,300 | $4,856,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 129,100 | $4,848,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,800 | $4,637,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 104,000 | $4,600,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,000 | $4,578,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,300 | $4,468,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 144,200 | $4,250,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 714,800 | $4,110,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,196 | $3,857,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 147,200 | $3,717,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,500 | $3,667,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 86,600 | $3,603,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,400 | $3,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,800 | $3,542,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 55,300 | $3,509,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 61,300 | $3,258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,800 | $3,176,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,900 | $3,108,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,700 | $3,032,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 89,700 | $3,026,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,500 | $2,977,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,655 | $2,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85,100 | $2,908,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,300 | $2,893,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,500 | $2,884,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,300 | $2,874,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,700 | $2,791,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,400 | $2,778,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,200 | $2,731,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 70,700 | $2,719,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 31,000 | $2,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 53,600 | $2,535,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,600 | $2,327,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 146,800 | $2,305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,300 | $2,251,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,400 | $2,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 69,200 | $1,829,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51,300 | $1,754,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,300 | $1,712,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 33,400 | $1,707,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 91,300 | $1,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,600 | $1,625,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,750 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,500 | $1,440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 17,100 | $1,366,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,200 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,400 | $1,304,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,400 | $1,286,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,600 | $1,225,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,600 | $1,176,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,400 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 41,700 | $1,103,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 18,200 | $996,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,900 | $902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,200 | $887,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,500 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,900 | $856,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,600 | $852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 38,000 | $822,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $812,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,000 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,500 | $750,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 21,500 | $714,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,300 | $700,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $682,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,600 | $680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $670,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,300 | $640,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,100 | $637,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,900 | $602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,400 | $588,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,500 | $573,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,000 | $562,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,900 | $554,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,700 | $535,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,100 | $533,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,700 | $516,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 16,900 | $435,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,700 | $423,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,800 | $408,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-132653 | this filing | 2016-11-09 | acceptance time not in the bulk data set |