13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-19, with 141 holding rows worth $1,152,382,000.
- Accession
- 0001144204-17-020986
- Filer
- CIK 1536890
- Filed
- 2017-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 141 entries on the cover page, a total value of $1,152,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,152,382,000 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 | 1,690,470 | $39,878,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 226,810 | $34,589,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,100 | $34,442,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 395,550 | $34,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 497,325 | $32,754,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 419,628 | $30,595,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,185,783 | $30,520,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 337,950 | $27,225,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 368,080 | $27,212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 304,200 | $27,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 183,866 | $26,414,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 415,100 | $26,375,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 519,864 | $26,040,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,000 | $25,925,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 340,803 | $25,489,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 669,300 | $25,159,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,900 | $25,077,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 237,350 | $25,074,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,300 | $24,954,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 389,250 | $23,285,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 272,500 | $22,920,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 717,681 | $22,758,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 471,200 | $22,095,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 244,287 | $21,551,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 595,050 | $20,238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 132,000 | $19,382,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 214,800 | $17,468,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 235,200 | $17,440,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,200 | $16,877,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129,000 | $16,380,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,150 | $15,126,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96,875 | $14,978,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,600 | $14,080,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 202,500 | $14,045,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 123,500 | $14,004,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 269,000 | $11,524,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 142,450 | $11,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,100 | $11,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 149,400 | $10,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 236,900 | $10,568,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 494,096 | $10,238,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 191,475 | $9,792,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123,900 | $9,141,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,900 | $8,955,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 90,200 | $8,462,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 126,725 | $8,185,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,425 | $7,638,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,000 | $7,548,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,600 | $7,444,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 148,800 | $6,867,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 741,800 | $6,083,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 44,400 | $5,525,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,700 | $5,520,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 77,700 | $4,880,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,700 | $4,746,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 67,700 | $4,685,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 49,600 | $4,632,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,300 | $4,341,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,800 | $4,339,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 134,600 | $4,305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 50,000 | $4,297,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,600 | $4,066,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 235,600 | $3,720,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 209,000 | $3,708,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 127,800 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 68,400 | $3,506,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51,900 | $3,131,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 96,600 | $3,111,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,800 | $3,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 125,100 | $3,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,000 | $3,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,100 | $2,954,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 97,200 | $2,869,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,800 | $2,847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72,200 | $2,793,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 37,500 | $2,738,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,600 | $2,719,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,130 | $2,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 69,500 | $2,385,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,400 | $2,357,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,000 | $2,351,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,900 | $2,340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,200 | $2,327,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,300 | $2,317,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 287,850 | $2,317,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,800 | $2,124,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,200 | $2,040,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 17,200 | $1,943,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,700 | $1,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 70,100 | $1,942,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 51,900 | $1,932,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 45,700 | $1,921,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 17,000 | $1,605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,200 | $1,602,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,400 | $1,587,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 47,600 | $1,582,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,800 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,700 | $1,528,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 43,900 | $1,419,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $1,418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,100 | $1,367,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,100 | $1,329,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,750 | $1,321,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,650 | $1,304,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,125 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 44,600 | $1,183,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 82,900 | $1,147,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,300 | $1,080,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $1,024,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,600 | $899,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,500 | $873,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,400 | $853,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 19,000 | $783,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,100 | $730,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $664,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,300 | $654,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $637,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 74,900 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,200 | $496,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,000 | $459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $424,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,300 | $265,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,400 | $257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $201,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $168,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,800 | $168,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $130,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $124,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 250 | $33,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 480 | $15,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 300 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45 | $9,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-020986 | this filing | 2017-04-19 | acceptance time not in the bulk data set |