13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-17, with 123 holding rows worth $893,409,000.
- Accession
- 0001144204-17-002329
- Filer
- CIK 1536890
- Filed
- 2017-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 123 entries on the cover page, a total value of $893,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $893,409,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 1,413,120 | $31,230,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 595,550 | $29,384,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 407,796 | $27,612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,150 | $25,900,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 167,600 | $23,799,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 127,500 | $22,014,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 365,250 | $21,707,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 295,642 | $21,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 331,600 | $20,606,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 318,950 | $20,244,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 447,500 | $19,659,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 328,800 | $18,308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 250,800 | $18,301,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 268,400 | $18,090,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 262,200 | $17,858,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,200 | $17,796,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 93,100 | $17,335,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 547,382 | $17,144,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 224,400 | $16,839,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 282,000 | $16,136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 146,500 | $15,637,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 397,800 | $15,279,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 416,600 | $14,514,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,500 | $14,408,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 222,600 | $14,162,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 152,100 | $14,106,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,600 | $14,089,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,400 | $13,923,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 204,500 | $13,720,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,521,000 | $12,898,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,500 | $12,676,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156,787 | $12,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 334,500 | $12,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 165,300 | $11,178,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 206,150 | $10,543,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 187,800 | $10,398,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 232,850 | $9,982,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,000 | $9,574,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 153,150 | $9,466,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 529,450 | $9,435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 202,700 | $8,564,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 859,350 | $8,147,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 351,217 | $7,045,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,700 | $6,975,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,800 | $6,669,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 696,000 | $6,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $5,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,100 | $5,339,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 102,300 | $5,042,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 231,600 | $5,016,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,600 | $4,739,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73,000 | $4,683,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,300 | $4,503,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,400 | $4,320,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 123,800 | $4,290,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 85,300 | $4,221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49,400 | $4,098,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,400 | $4,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90,000 | $3,912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 69,000 | $3,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 91,200 | $3,778,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,400 | $3,714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,700 | $3,713,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 758,600 | $3,702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 72,800 | $3,607,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 62,000 | $3,479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 104,100 | $3,423,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,600 | $3,390,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,600 | $3,383,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 91,900 | $3,362,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33,400 | $3,259,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,300 | $3,122,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 42,800 | $2,981,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 23,500 | $2,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 105,600 | $2,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 70,200 | $2,809,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 73,100 | $2,770,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 99,100 | $2,762,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,500 | $2,669,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 116,200 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,200 | $2,556,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,200 | $2,446,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,400 | $2,433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 59,900 | $2,264,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 81,600 | $2,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 41,100 | $2,219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,355 | $2,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 41,500 | $1,945,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,500 | $1,944,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,600 | $1,889,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,300 | $1,855,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,700 | $1,844,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 89,500 | $1,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,800 | $1,752,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,400 | $1,742,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,500 | $1,398,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,700 | $1,377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,400 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,500 | $985,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,200 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,800 | $862,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,500 | $851,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,000 | $707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,100 | $644,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,400 | $625,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,000 | $622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,000 | $618,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 20,500 | $618,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,000 | $596,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $589,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,900 | $589,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,700 | $576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,600 | $554,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,400 | $551,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,400 | $550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,700 | $535,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,900 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,200 | $477,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 100,000 | $467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,800 | $431,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,200 | $404,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-002329 | this filing | 2017-01-17 | acceptance time not in the bulk data set |