13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-19, with 149 holding rows worth $1,030,848,000.
- Accession
- 0001144204-17-053165
- Filer
- CIK 1536890
- Filed
- 2017-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 149 entries on the cover page, a total value of $1,030,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,030,848,000 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 |
|---|---|---|---|---|---|---|
| RAYTHEON CO | 755111507 | COM NEW | 193,620 | $36,126,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 487,825 | $35,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 416,450 | $31,021,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272,500 | $28,678,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76,100 | $23,613,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78,300 | $22,528,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 164,050 | $22,362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 267,700 | $20,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 128,766 | $19,845,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 407,150 | $19,213,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 532,900 | $18,667,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 462,700 | $18,476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 207,900 | $18,474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 146,300 | $18,245,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,550 | $18,199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,430 | $17,907,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 520,600 | $17,435,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 359,700 | $17,327,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 214,826 | $16,645,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,100 | $15,850,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 313,000 | $15,134,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,300 | $15,075,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,300 | $14,846,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 81,925 | $14,600,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124,950 | $14,555,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 190,623 | $13,336,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127,100 | $12,993,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 508,400 | $12,883,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 197,700 | $12,754,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,200 | $12,608,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 190,750 | $12,256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,200 | $12,213,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,600 | $11,127,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 546,700 | $11,093,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119,900 | $10,846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,075 | $9,913,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,550 | $9,800,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 116,600 | $9,660,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,400 | $9,537,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,800 | $9,242,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 436,350 | $9,203,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 184,000 | $8,628,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,650 | $8,518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60,000 | $8,201,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,550 | $7,783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,300 | $7,478,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 81,525 | $7,377,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 941,000 | $7,010,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 245,715 | $6,671,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 141,200 | $6,158,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,600 | $6,047,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 83,100 | $5,883,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55,700 | $5,818,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 112,100 | $5,816,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,300 | $5,557,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 96,100 | $5,493,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 140,600 | $5,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 90,500 | $5,433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $5,371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,700 | $5,295,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,500 | $5,166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54,500 | $5,091,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 52,200 | $4,930,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,700 | $4,923,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,300 | $4,772,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 67,900 | $4,701,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,805 | $4,617,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 28,900 | $4,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 122,800 | $4,558,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 107,500 | $4,504,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 32,500 | $4,503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 117,100 | $4,501,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 112,900 | $4,431,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 56,600 | $4,407,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,100 | $4,402,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 120,100 | $4,388,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,600 | $4,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,100 | $4,381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 125,000 | $4,261,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,100 | $4,164,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 158,500 | $4,099,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 92,500 | $4,025,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,800 | $3,971,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120,400 | $3,874,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 62,900 | $3,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 84,200 | $3,797,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,500 | $3,650,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 111,700 | $3,362,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 103,900 | $3,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 86,900 | $3,251,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 56,800 | $3,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,800 | $3,222,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 17,800 | $3,176,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,000 | $3,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 88,800 | $2,983,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 54,000 | $2,829,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 84,100 | $2,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 59,500 | $2,541,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 62,300 | $2,481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,200 | $2,282,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,500 | $2,252,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,100 | $2,251,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 76,900 | $2,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,000 | $2,047,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 60,600 | $2,033,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 58,900 | $2,008,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,825 | $1,893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 79,900 | $1,835,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32,200 | $1,833,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 105,800 | $1,817,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,900 | $1,806,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 16,300 | $1,794,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27,600 | $1,694,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47,100 | $1,617,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 97,200 | $1,612,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 37,000 | $1,603,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51,000 | $1,602,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,300 | $1,400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 32,800 | $1,384,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 93,800 | $1,366,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,200 | $1,364,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 34,300 | $1,352,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,400 | $1,288,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,055 | $1,269,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,600 | $1,139,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,200 | $1,130,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,500 | $1,119,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,700 | $1,094,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 48,600 | $1,052,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,800 | $1,003,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 61,100 | $917,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,600 | $781,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,800 | $753,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,300 | $747,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,200 | $747,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,500 | $745,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,800 | $699,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,600 | $649,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,900 | $589,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,300 | $539,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,300 | $537,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 135,600 | $513,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,000 | $480,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,300 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,900 | $432,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,300 | $431,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,600 | $427,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,700 | $384,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,158 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-053165 | this filing | 2017-10-19 | acceptance time not in the bulk data set |