13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-21, with 144 holding rows worth $984,346,000.
- Accession
- 0001144204-17-037635
- Filer
- CIK 1536890
- Filed
- 2017-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 144 entries on the cover page, a total value of $984,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,346,000 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 |
|---|---|---|---|---|---|---|
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,972,892 | $31,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 443,650 | $29,671,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 178,210 | $28,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 393,925 | $27,153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279,850 | $26,244,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,366 | $24,824,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 445,600 | $22,342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 867,520 | $21,046,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 288,200 | $20,797,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 255,300 | $20,692,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,300 | $20,100,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100,400 | $19,889,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 506,258 | $19,850,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 99,600 | $18,738,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 204,720 | $18,709,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 140,550 | $18,593,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 116,650 | $17,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,130 | $17,454,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 512,494 | $16,974,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,700 | $16,353,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92,375 | $14,911,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 139,000 | $14,670,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 199,670 | $14,480,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 223,423 | $14,393,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 476,100 | $14,307,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,800 | $13,617,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 194,700 | $13,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,750 | $12,796,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154,100 | $11,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 300,300 | $11,688,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 185,100 | $11,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 56,700 | $11,212,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $10,938,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,500 | $10,921,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 229,400 | $10,222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,925 | $9,220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 66,200 | $8,788,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,400 | $8,542,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 36,500 | $8,506,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 380,300 | $8,287,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142,750 | $8,218,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 106,400 | $8,052,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,450 | $7,871,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,900 | $7,771,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,100 | $7,369,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,920 | $6,298,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,710 | $6,242,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 84,900 | $6,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,400 | $6,160,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 46,900 | $6,091,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,100 | $5,697,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 201,600 | $5,588,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 88,150 | $5,584,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 111,700 | $5,474,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 143,500 | $5,457,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,900 | $5,454,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,600 | $5,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 59,600 | $5,248,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,200 | $5,135,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 148,300 | $5,033,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 130,500 | $5,028,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,600 | $5,017,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 89,000 | $4,743,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,600 | $4,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,336 | $4,410,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,100 | $4,382,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,400 | $4,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 45,200 | $4,282,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 134,600 | $4,243,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 123,400 | $4,230,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,400 | $4,150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 142,500 | $4,135,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 31,100 | $4,090,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 407,900 | $4,075,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 97,700 | $4,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,400 | $4,033,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,400 | $4,032,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,500 | $3,855,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 132,400 | $3,783,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,530 | $3,735,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,800 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,400 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,700 | $3,662,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 78,850 | $3,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 69,900 | $3,635,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,700 | $3,625,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,200 | $3,583,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,600 | $3,432,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 97,400 | $3,274,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50,100 | $3,089,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 111,000 | $3,026,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 84,900 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,400 | $2,585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 84,300 | $2,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 67,700 | $2,394,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 82,900 | $2,344,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,000 | $2,319,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 21,100 | $2,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 43,500 | $2,140,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,800 | $2,128,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,800 | $2,104,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 41,050 | $2,096,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,600 | $1,902,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,300 | $1,889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 48,800 | $1,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 43,300 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,000 | $1,682,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,600 | $1,668,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,825 | $1,626,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 73,800 | $1,468,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,600 | $1,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 23,600 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,600 | $1,267,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,800 | $1,183,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,100 | $1,124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 71,900 | $1,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23,500 | $1,023,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,000 | $963,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,150 | $942,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,300 | $875,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,200 | $834,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,500 | $768,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 400 | $748,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,400 | $735,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,600 | $719,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,700 | $716,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,600 | $714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,300 | $666,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,500 | $644,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,300 | $635,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,600 | $595,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,300 | $580,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $577,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $576,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,900 | $538,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,400 | $515,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,400 | $492,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 58,000 | $484,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $465,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,600 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,900 | $419,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,300 | $374,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,900 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-037635 | this filing | 2017-07-21 | acceptance time not in the bulk data set |