13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 101 holding rows worth $490,573,000.
- Accession
- 0001144204-19-006480
- Filer
- CIK 1536890
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 101 entries on the cover page, a total value of $490,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $490,573,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 113,100 | $28,266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 221,395 | $25,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 393,400 | $21,889,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 635,421 | $19,749,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 502,600 | $17,762,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,600 | $17,660,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 208,300 | $15,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 364,800 | $15,786,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,500 | $14,117,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,930 | $12,604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 760,100 | $10,899,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,400 | $10,860,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 213,300 | $10,501,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 226,250 | $8,764,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,800 | $8,290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 114,600 | $8,251,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,645 | $7,480,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 259,100 | $6,760,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,700 | $6,587,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 215,945 | $6,380,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 55,600 | $6,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,500 | $6,003,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 437,400 | $5,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,500 | $5,854,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120,989 | $5,845,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 80,100 | $5,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 122,600 | $5,047,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,230 | $4,959,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,400 | $4,957,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24,800 | $4,955,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,100 | $4,876,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,100 | $4,821,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,800 | $4,797,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,301 | $4,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40,400 | $4,713,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 138,700 | $4,674,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 95,300 | $4,619,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,200 | $4,599,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 28,700 | $4,320,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60,500 | $4,245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,975 | $4,140,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 137,800 | $4,140,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,530 | $3,910,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61,600 | $3,824,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,100 | $3,816,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 67,200 | $3,807,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,700 | $3,785,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,485 | $3,765,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,700 | $3,689,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,000 | $3,624,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,000 | $3,564,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 140,300 | $3,482,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 63,000 | $3,440,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,000 | $3,428,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 86,500 | $3,244,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,000 | $3,210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 50,700 | $3,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 103,300 | $2,931,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,900 | $2,823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 75,100 | $2,805,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,000 | $2,657,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,700 | $2,625,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 58,700 | $2,490,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,600 | $2,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 22,800 | $2,141,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 60,400 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,300 | $1,966,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,200 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 29,300 | $1,642,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,800 | $1,597,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 43,200 | $1,510,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 24,600 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 9,600 | $1,506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,400 | $1,433,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,700 | $1,286,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,500 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,200 | $1,054,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,000 | $1,008,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,700 | $986,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,400 | $943,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,300 | $933,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,700 | $867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,300 | $785,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,500 | $745,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,100 | $731,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,500 | $684,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,400 | $676,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 66,700 | $670,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,800 | $569,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,500 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,220 | $525,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $487,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 71,100 | $453,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,300 | $448,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,600 | $401,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,100 | $384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,800 | $365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,200 | $278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $115,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 120 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-006480 | this filing | 2019-02-12 | acceptance time not in the bulk data set |