13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 132 holding rows worth $1,197,254,000.
- Accession
- 0001144204-18-044011
- Filer
- CIK 1536890
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 132 entries on the cover page, a total value of $1,197,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,254,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 289,227 | $38,308,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 352,008 | $34,712,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 807,990 | $32,869,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,382,000 | $30,013,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 168,689 | $27,906,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112,570 | $27,618,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 133,850 | $27,291,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 402,250 | $26,907,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,275 | $25,964,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 99,745 | $24,319,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 231,200 | $23,721,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 396,935 | $22,967,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 108,300 | $22,633,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 117,000 | $21,413,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 616,000 | $21,314,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 427,900 | $21,271,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61,200 | $21,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97,155 | $18,955,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 132,080 | $18,713,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 479,350 | $15,938,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 436,100 | $15,730,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,516 | $15,271,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 240,865 | $14,731,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,600 | $14,660,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 123,300 | $14,348,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 185,877 | $13,993,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 204,400 | $12,090,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,100 | $11,709,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 114,145 | $11,158,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 157,600 | $11,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 252,700 | $10,874,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 155,700 | $10,840,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 205,988 | $10,705,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 105,650 | $10,584,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 189,300 | $9,980,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,100 | $9,913,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 132,160 | $9,792,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 334,900 | $9,441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 44,300 | $9,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,550 | $9,019,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,700 | $8,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 159,100 | $8,805,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 49,300 | $8,325,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 73,200 | $8,048,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,400 | $8,034,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 78,800 | $7,926,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 59,700 | $7,876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 210,900 | $7,860,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,300 | $7,799,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 212,800 | $7,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 176,900 | $7,617,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 141,100 | $7,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,415 | $7,353,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90,495 | $7,342,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 65,500 | $7,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 55,000 | $7,067,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,945 | $7,033,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 112,900 | $6,959,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,300 | $6,952,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 40,900 | $6,938,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 49,600 | $6,906,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 159,200 | $6,841,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 106,547 | $6,747,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,200 | $6,662,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37,700 | $6,622,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 110,900 | $6,607,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 169,000 | $6,559,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,680 | $6,504,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 137,403 | $6,480,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 101,000 | $6,475,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 516,500 | $6,436,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,900 | $6,405,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 163,347 | $6,387,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 144,400 | $6,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 109,000 | $6,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,076 | $6,308,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22,975 | $6,162,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 168,200 | $6,093,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150,200 | $6,029,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,300 | $5,972,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 112,200 | $5,788,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 292,700 | $5,719,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 64,900 | $5,529,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 104,800 | $5,522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,700 | $5,502,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 66,300 | $5,487,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66,926 | $5,471,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 184,600 | $5,407,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 74,600 | $5,390,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 151,900 | $5,332,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,600 | $5,326,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,400 | $5,269,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 21,700 | $5,141,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 243,300 | $5,092,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,900 | $4,950,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51,400 | $4,799,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,900 | $4,737,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 97,400 | $4,730,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 24,000 | $4,636,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 123,500 | $4,570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,320 | $4,518,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,400 | $4,462,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,200 | $4,289,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,545 | $4,016,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,800 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,100 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,200 | $3,914,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,800 | $3,396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 99,800 | $3,246,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,200 | $3,177,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 36,100 | $2,820,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,200 | $2,688,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 154,700 | $2,624,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 231,400 | $2,603,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 90,000 | $2,344,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 113,600 | $2,013,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,710 | $1,970,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,300 | $1,627,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,560 | $1,601,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 62,700 | $1,332,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,500 | $1,317,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 72,900 | $1,299,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,900 | $1,296,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,800 | $1,272,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 59,700 | $1,261,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,600 | $852,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,600 | $851,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,300 | $831,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,200 | $812,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,300 | $753,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,600 | $492,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,300 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044011 | this filing | 2018-08-13 | acceptance time not in the bulk data set |