13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-05, with 142 holding rows worth $1,286,699,000.
- Accession
- 0001144204-18-052639
- Filer
- CIK 1536890
- Filed
- 2018-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 142 entries on the cover page, a total value of $1,286,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,699,000 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 | 223,627 | $33,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,958 | $32,362,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 347,350 | $28,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,787 | $27,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,020 | $26,875,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 146,419 | $25,976,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 285,926 | $25,676,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 106,375 | $24,985,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 178,300 | $24,805,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 110,900 | $23,504,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376,735 | $22,905,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 168,400 | $21,916,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 191,135 | $21,568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 77,420 | $20,900,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75,370 | $20,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,676 | $20,469,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 94,775 | $19,633,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 267,403 | $19,141,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,330 | $19,105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 82,800 | $18,432,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 158,845 | $17,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,050 | $16,447,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110,520 | $16,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,700 | $15,704,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,600 | $15,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 340,200 | $14,993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52,915 | $14,870,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 248,300 | $14,327,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 172,277 | $13,743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,000 | $13,478,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,700 | $13,204,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 88,800 | $12,415,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500,600 | $12,250,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 148,800 | $11,770,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 355,600 | $11,482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126,800 | $10,891,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 137,000 | $10,872,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 235,650 | $10,114,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 164,363 | $10,103,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57,100 | $9,941,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,400 | $9,825,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 99,200 | $9,822,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,300 | $9,781,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 118,100 | $9,729,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 202,400 | $9,098,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 46,400 | $9,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 278,800 | $8,938,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28,513 | $8,863,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 113,900 | $8,646,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 86,500 | $8,166,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 127,700 | $7,947,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,600 | $7,925,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,700 | $7,864,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,550 | $7,783,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 81,345 | $7,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 180,700 | $7,656,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 798,650 | $7,595,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 36,900 | $7,548,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 220,904 | $7,509,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,200 | $7,453,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,400 | $7,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 431,700 | $7,257,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,380 | $7,217,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 19,500 | $7,158,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 45,600 | $7,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 124,800 | $7,079,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 109,747 | $7,076,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,000 | $6,970,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 67,995 | $6,956,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38,100 | $6,875,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 118,800 | $6,842,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 158,900 | $6,818,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,900 | $6,802,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,100 | $6,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 91,000 | $6,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 376,200 | $6,584,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50,600 | $6,565,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 156,200 | $6,537,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 529,500 | $6,534,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 192,500 | $6,526,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,500 | $6,519,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 130,447 | $6,340,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 123,000 | $6,301,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,400 | $6,231,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 52,200 | $6,151,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 83,000 | $5,932,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,400 | $5,930,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,700 | $5,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,400 | $5,769,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 149,300 | $5,748,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 402,900 | $5,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 77,700 | $5,712,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,900 | $5,684,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 56,300 | $5,605,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 39,400 | $5,531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 116,900 | $5,465,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140,400 | $5,436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $5,432,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 52,600 | $5,313,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 75,900 | $5,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 37,000 | $5,237,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,900 | $5,047,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,000 | $4,969,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51,200 | $4,828,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 123,900 | $4,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,700 | $4,677,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 72,300 | $4,666,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 343,500 | $4,630,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 107,700 | $4,322,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 28,100 | $4,151,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 102,100 | $4,020,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 117,400 | $4,010,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 19,000 | $3,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,403 | $3,651,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,400 | $3,512,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 58,700 | $3,498,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,225 | $3,311,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,700 | $3,265,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,000 | $3,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 103,600 | $2,979,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 67,500 | $2,922,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,600 | $2,869,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 75,100 | $2,831,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 44,700 | $2,815,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,900 | $2,741,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 69,600 | $2,414,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 40,300 | $2,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,500 | $2,087,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,300 | $1,995,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 59,800 | $1,970,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,500 | $1,862,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 40,000 | $1,781,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 49,100 | $1,769,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 100,000 | $1,522,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,900 | $1,427,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,900 | $1,311,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,700 | $955,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 223,800 | $855,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 36,000 | $752,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,600 | $511,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,850 | $457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-052639 | this filing | 2018-10-05 | acceptance time not in the bulk data set |