13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-18, with 137 holding rows worth $878,393,000.
- Accession
- 0001144204-19-020196
- Filer
- CIK 1536890
- Filed
- 2019-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 137 entries on the cover page, a total value of $878,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,393,000 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 |
|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 296,050 | $35,043,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 632,139 | $30,596,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 544,824 | $26,745,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 598,150 | $25,906,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 408,030 | $24,490,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 213,455 | $21,386,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164,050 | $19,625,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 328,900 | $19,517,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 304,160 | $19,421,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187,620 | $18,760,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,100 | $17,665,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 160,000 | $16,131,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 175,550 | $16,128,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 180,250 | $15,912,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,082 | $15,905,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,523 | $15,760,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 209,286 | $15,558,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,892 | $15,080,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 749,750 | $15,002,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,130 | $13,818,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,472 | $13,748,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,950 | $13,085,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 179,500 | $12,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153,100 | $12,733,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 310,800 | $11,403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,120 | $10,790,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 995,300 | $9,505,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 518,350 | $9,372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102,550 | $8,699,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 265,100 | $8,696,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 174,900 | $8,638,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,700 | $8,402,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 97,373 | $7,699,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122,600 | $7,633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,500 | $7,603,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,260 | $7,382,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,900 | $7,315,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,000 | $7,062,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,500 | $6,949,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,200 | $6,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,100 | $6,210,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,800 | $6,002,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,700 | $5,986,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 155,713 | $5,976,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68,050 | $5,934,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 353,758 | $5,911,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,600 | $5,901,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 459,000 | $5,894,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,772 | $5,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,754 | $5,578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,600 | $5,243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,540 | $5,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,200 | $5,063,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,959 | $5,055,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,995 | $4,880,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80,760 | $4,864,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,600 | $4,773,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $4,671,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,725 | $4,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78,900 | $4,545,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,525 | $4,501,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 57,000 | $4,475,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,468 | $4,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 31,300 | $4,348,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,111 | $4,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,600 | $4,314,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,600 | $4,306,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,500 | $4,265,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,710 | $4,241,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 98,500 | $4,232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,600 | $4,226,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 109,000 | $4,202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,400 | $4,181,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,097 | $4,177,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,500 | $4,146,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46,800 | $4,144,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 80,100 | $4,054,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 191,580 | $3,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 122,700 | $3,772,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,600 | $3,676,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,100 | $3,612,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,000 | $3,505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,600 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74,700 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 93,700 | $3,302,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,500 | $3,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 112,800 | $3,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 123,000 | $3,139,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,200 | $3,071,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 264,900 | $3,060,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 90,000 | $2,991,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 90,000 | $2,959,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 672,800 | $2,913,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55,900 | $2,896,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 70,300 | $2,666,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,900 | $2,647,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 77,875 | $2,610,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 118,300 | $2,586,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,400 | $2,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40,000 | $2,557,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 62,500 | $2,501,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,000 | $2,489,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,400 | $2,489,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 149,200 | $2,242,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 37,200 | $2,104,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 16,400 | $1,952,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,600 | $1,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 77,900 | $1,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 55,100 | $1,748,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,700 | $1,715,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 42,600 | $1,650,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,500 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,000 | $1,470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,100 | $1,213,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,400 | $1,198,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,000 | $1,197,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 62,600 | $1,067,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,600 | $1,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,500 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,000 | $998,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,870 | $988,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,300 | $975,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,000 | $953,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,900 | $620,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,525 | $619,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,700 | $604,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,100 | $522,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,100 | $443,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 30,573 | $443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,100 | $429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,800 | $408,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,000 | $400,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,600 | $356,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,800 | $328,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,515 | $265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 138 | $246,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-020196 | this filing | 2019-04-18 | acceptance time not in the bulk data set |