13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 123 holding rows worth $768,713,000.
- Accession
- 0001144204-19-039345
- Filer
- CIK 1536890
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 123 entries on the cover page, a total value of $768,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $768,713,000 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 | 272,750 | $26,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,200 | $21,034,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 252,050 | $19,819,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 367,873 | $18,217,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 483,166 | $17,906,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,099 | $17,361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 189,786 | $15,850,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 76,964 | $15,735,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 132,500 | $15,370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,160 | $15,025,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75,900 | $14,986,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 329,250 | $14,974,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63,400 | $14,914,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 56,079 | $14,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,050 | $14,812,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 173,845 | $14,756,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 714,450 | $14,739,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,100 | $14,348,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,700 | $13,711,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235,400 | $13,607,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 169,645 | $13,543,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 296,550 | $13,492,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 140,650 | $12,822,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 165,650 | $12,717,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,000 | $12,638,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 318,200 | $12,559,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 47,733 | $10,873,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 245,685 | $10,560,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,300 | $10,300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 274,245 | $9,895,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,100 | $9,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,535 | $9,456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 172,300 | $9,287,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 264,800 | $8,625,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,742 | $7,655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,785 | $7,536,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77,080 | $7,534,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,000 | $7,508,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,865 | $7,192,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,212 | $7,121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 438,500 | $6,915,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89,767 | $5,786,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,000 | $5,565,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,995 | $5,490,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 193,900 | $5,208,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,200 | $5,163,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,200 | $5,020,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 77,200 | $4,908,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 94,150 | $4,824,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,600 | $4,768,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 110,700 | $4,751,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,200 | $4,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 156,000 | $4,410,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 92,400 | $4,334,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,600 | $4,243,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 26,800 | $4,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 165,800 | $4,238,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,095 | $4,207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,200 | $4,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 118,500 | $4,028,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 162,606 | $3,959,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 102,600 | $3,921,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 46,000 | $3,881,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 64,900 | $3,817,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,800 | $3,803,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 102,100 | $3,786,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,700 | $3,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 56,200 | $3,740,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 154,915 | $3,689,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 95,900 | $3,682,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,000 | $3,668,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 85,700 | $3,634,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 90,800 | $3,627,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,400 | $3,604,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 42,000 | $3,604,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,100 | $3,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 45,900 | $3,577,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,595 | $3,556,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,200 | $3,539,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,655 | $3,323,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,200 | $3,256,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 199,900 | $3,246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 54,400 | $3,143,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 74,000 | $2,913,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 21,700 | $2,905,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 102,100 | $2,875,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44,000 | $2,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,900 | $2,718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,400 | $2,689,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,100 | $2,634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 72,200 | $2,571,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,000 | $2,504,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,500 | $2,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,700 | $2,242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 156,000 | $2,231,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 73,000 | $2,211,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 84,400 | $2,184,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,900 | $2,135,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 21,900 | $2,101,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,700 | $1,972,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 145,800 | $1,766,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 108,200 | $1,664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,100 | $1,178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,100 | $1,087,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 33,800 | $1,087,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 32,500 | $1,080,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,800 | $1,029,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,300 | $1,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,800 | $997,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 32,600 | $928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 26,300 | $717,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,700 | $674,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,160 | $527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 278 | $526,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $499,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,600 | $445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,100 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,400 | $418,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,500 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,200 | $396,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 30,000 | $348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,400 | $266,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,200 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039345 | this filing | 2019-08-13 | acceptance time not in the bulk data set |