Chief Compliance Officer

0001104659-19-062286.txt : 20191112 0001104659-19-062286.hdr.sgml : 20191112 20191112103925 ACCESSION NUMBER: 0001104659-19-062286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAROMETER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001536890 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15883 FILM NUMBER: 191206992 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY AVENUE STREET 2: SUITE 1800 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 BUSINESS PHONE: 416 601 1683 MAIL ADDRESS: STREET 1: 1 UNIVERSITY AVENUE STREET 2: SUITE 1800 CITY: TORONTO STATE: A6 ZIP: M5J 2P1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536890 XXXXXXXX 09-30-2019 09-30-2019 false BAROMETER CAPITAL MANAGEMENT INC.

1 University Avenue Suite 1800 Toronto A6 M5J 2P1

13F HOLDINGS REPORT 028-15883 N Ron Kelterborn Chief Compliance Officer 416-601-6888 /s/ Ron Kelterborn Toronto A6 11-11-2019 0 141 928632 INFORMATION TABLE 2 infotable.xml Algonquin Power & Utilities Corp Common 015857105 2647 145900 SH SOLE 145900 0 0 Allstate Corp/The Common 020002101 13612 125250 SH SOLE 125250 0 0 Altice USA Inc Common 02156K103 6835 238306 SH SOLE 238306 0 0 American Tower Corp Common 03027X100 13990 63264 SH SOLE 63264 0 0 American Water Works Co Inc Common 030420103 11863 95900 SH SOLE 95900 0 0 Apple Inc Common 037833100 13264 59400 SH SOLE 59400 0 0 Arch Capital Group Ltd Common G0450A105 9872 235150 SH SOLE 235150 0 0 AT&T Inc Common 00206R102 11455 306905 SH SOLE 306905 0 0 Barrick Gold Corp Common 067901108 5556 242400 SH SOLE 242400 0 0 BCE Inc Common 05534B760 22598 352650 SH SOLE 352650 0 0 Boston Scientific Corp Common 101137107 3569 87700 SH SOLE 87700 0 0 Brookfield Asset Management Inc Common 112585104 26438 375800 SH SOLE 375800 0 0 Burlington Stores Inc Common 122017106 420 2100 SH SOLE 2100 0 0 Canadian Imperial Bank of Commerce Common 136069101 13172 120500 SH SOLE 120500 0 0 Canadian Natural Resources Ltd Common 136385101 11336 321600 SH SOLE 321600 0 0 CGI Inc Common 12532H104 16830 160650 SH SOLE 160650 0 0 Clarivate Analytics PLC Common G21810109 8796 521400 SH SOLE 521400 0 0 Conagra Brands Inc Common 205887102 4147 136200 SH SOLE 136200 0 0 Costco Wholesale Corp Common 22160K105 11945 41550 SH SOLE 41550 0 0 Crown Castle International Corp Common 22822V101 12797 92055 SH SOLE 92055 0 0 DR Horton Inc Common 23331A109 9425 178800 SH SOLE 178800 0 0 Ecolab Inc Common 278865100 3406 17200 SH SOLE 17200 0 0 Edwards Lifesciences Corp Common 28176E108 3738 17000 SH SOLE 17000 0 0 Enbridge Inc Common 29250N105 5031 108200 SH SOLE 108200 0 0 Estee Lauder Cos Inc/The Common 518439104 5212 26200 SH SOLE 26200 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 2444 87300 SH SOLE 87300 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 938 14400 SH SOLE 14400 0 0 FirstService Corp Common 33767E202 2975 21900 SH SOLE 21900 0 0 Fiserv Inc Common 337738108 13089 126350 SH SOLE 126350 0 0 Fortis Inc/Canada Common 349553107 12238 218500 SH SOLE 218500 0 0 Franco-Nevada Corp Common 351858105 21074 174570 SH SOLE 174570 0 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 2488 155100 SH SOLE 155100 0 0 Granite Real Estate Investment Trust Common 387437114 22016 344440 SH SOLE 344440 0 0 HEICO Corp Common 422806208 389 4000 SH SOLE 4000 0 0 Hess Corp Common 42809H107 4681 77400 SH SOLE 77400 0 0 Home Depot Inc/The Common 437076102 7216 31100 SH SOLE 31100 0 0 Honeywell International Inc Common 438516106 354 2095 SH SOLE 2095 0 0 IHS Markit Ltd Common G47567105 4274 63900 SH SOLE 63900 0 0 Invesco Aerospace & Defense ETF ETP 46137V100 2302 34000 SH SOLE 34000 0 0 Invesco China Technology ETF ETP 46138E800 1025 22400 SH SOLE 22400 0 0 Invesco DWA Momentum ETF ETP 46137V837 1912 31400 SH SOLE 31400 0 0 Invesco Dynamic Building & Construction ETF ETP 46137V779 2138 65500 SH SOLE 65500 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 642 3400 SH SOLE 3400 0 0 Invesco S&P 500 GARP ETF ETP 46137V431 3176 56300 SH SOLE 56300 0 0 Invesco S&P MidCap Momentum ET ETP 46137V464 2255 38700 SH SOLE 38700 0 0 Invesco S&P SmallCap Industrials ETF ETP 46138E123 1350 20100 SH SOLE 20100 0 0 Invesco S&P SmallCap Information Technology ETF ETP 46138E115 1184 13800 SH SOLE 13800 0 0 Invesco Solar ETF ETP 46138G706 2144 73000 SH SOLE 73000 0 0 Invesco Water Resources ETF ETP 46137V142 1889 51600 SH SOLE 51600 0 0 IQVIA Holdings Inc ETP 46266C105 3085 20655 SH SOLE 20655 0 0 Invesco Water Resources ETF ETP 46137V142 1889 51600 SH SOLE 51600 0 0 IQVIA Holdings Inc ETP 46266C105 3085 20655 SH SOLE 20655 0 0 iShares MSCI Taiwan ETF ETP 46434G772 1927 53000 SH SOLE 53000 0 0 iShares PHLX Semiconductor ETF ETP 464287523 6955 32900 SH SOLE 32900 0 0 iShares Russell 2000 ETF ETP 464287655 2694 17800 SH SOLE 17800 0 0 iShares Russell Top 200 Growth ETF ETP 464289438 1436 16500 SH SOLE 16500 0 0 iShares Transportation Average ETF ETP 464287192 2383 12800 SH SOLE 12800 0 0 iShares U.S. Basic Materials ETF ETP 464287838 960 10400 SH SOLE 10400 0 0 iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 2180 33900 SH SOLE 33900 0 0 iShares U.S. Consumer Services ETF ETP 464287580 1804 8300 SH SOLE 8300 0 0 iShares U.S. Financial Services ETF ETP 464287770 2524 18500 SH SOLE 18500 0 0 iShares U.S. Home Construction ETF ETP 464288752 3053 70500 SH SOLE 70500 0 0 iShares U.S. Industrials ETF ETP 464287754 2652 16700 SH SOLE 16700 0 0 iShares U.S. Medical Devices ETF ETP 464288810 2423 9800 SH SOLE 9800 0 0 Jacobs Engineering Group Inc Common 469814107 12967 141990 SH SOLE 141990 0 0 JPMorgan Chase & Co Common 46625H100 409 3500 SH SOLE 3500 0 0 Kaleido Biosciences Inc Common 483347100 226 30000 SH SOLE 30000 0 0 Kansas City Southern Common 485170302 6025 45300 SH SOLE 45300 0 0 Keysight Technologies Inc Common 49338L103 3423 35200 SH SOLE 35200 0 0 Kinder Morgan Inc/DE Common 49456B101 3943 193700 SH SOLE 193700 0 0 KraneShares CSI China Internet ETF ETP 500767306 897 21700 SH SOLE 21700 0 0 Lam Research Corp Common 512807108 2681 11600 SH SOLE 11600 0 0 Lockheed Martin Corp Common 539830109 11009 28225 SH SOLE 28225 0 0 Lululemon Athletica Inc Common 550021109 270 1400 SH SOLE 1400 0 0 Mastercard Inc Common 57636Q104 12661 46679 SH SOLE 46679 0 0 McDonald's Corp Common 580135101 7952 37035 SH SOLE 37035 0 0 Microsoft Corp Common 594918104 16379 117810 SH SOLE 117810 0 0 Mondelez International Inc Common 609207105 11728 212000 SH SOLE 212000 0 0 Motorola Solutions Inc Common 620076307 13927 81725 SH SOLE 81725 0 0 NextEra Energy Inc Common 65339F101 13265 56935 SH SOLE 56935 0 0 OGE Energy Corp Common 670837103 2672 59400 SH SOLE 59400 0 0 Pembina Pipeline Corp Common 706327103 6168 126144 SH SOLE 126144 0 0 Procter & Gamble Co/The Common 742718109 13508 109300 SH SOLE 109300 0 0 Restaurant Brands International Inc Common 76131D103 9 130 SH SOLE 130 0 0 Roper Technologies Inc Common 776696106 427 1200 SH SOLE 1200 0 0 Royal Bank of Canada Common 780087102 1458 13700 SH SOLE 13700 0 0 S&P Global Inc Common 78409V104 19261 78623 SH SOLE 78623 0 0 Schwab US Dividend Equity ETF ETP 808524797 1424 26000 SH SOLE 26000 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 5683 19150 SH SOLE 19150 0 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 1763 16500 SH SOLE 16500 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 2574 58400 SH SOLE 58400 0 0 SPDR S&P Insurance ETF ETP 78464A789 3150 89400 SH SOLE 89400 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 477 65900 SH SOLE 65900 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 809 36200 SH SOLE 36200 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 2865 31900 SH SOLE 31900 0 0 Sprott Physical Platinum & Palladium Trust ETP 85207Q104 1751 136800 SH SOLE 136800 0 0 Starbucks Corp Common 855244109 4624 52300 SH SOLE 52300 0 0 Sun Life Financial Inc Common 866796105 15450 260800 SH SOLE 260800 0 0 T Rowe Price Group Inc Common 74144T108 11745 102800 SH SOLE 102800 0 0 TC Energy Corp Common 87807B107 18335 267268 SH SOLE 267268 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 2432 30200 SH SOLE 30200 0 0 Tempur Sealy International Inc Common 88023U101 463 6000 SH SOLE 6000 0 0 Teradyne Inc Common 880770102 3156 54500 SH SOLE 54500 0 0 Texas Instruments Inc ETP 882508104 423 3300 SH SOLE 3300 0 0 Thomson Reuters Corp Common 884903709 11123 125617 SH SOLE 125617 0 0 TransDigm Group Inc Common 893641100 364 700 SH SOLE 700 0 0 Travelers Cos Inc/The Common 89417E109 4238 28500 SH SOLE 28500 0 0 United States Oil Fund LP ETP 91232N108 1610 142000 SH SOLE 142000 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 1293 48400 SH SOLE 48400 0 0 VanEck Vectors Russia ETF ETP 92189F403 1761 77200 SH SOLE 77200 0 0 Vanguard Consumer Discretionary ETF ETP 92204A108 1945 10800 SH SOLE 10800 0 0 Vanguard Dividend Appreciation ETF ETP 921908844 2535 21200 SH SOLE 21200 0 0 Verisk Analytics Inc Common 92345Y106 6088 38500 SH SOLE 38500 0 0 Visa Inc Common 92826C839 16479 95800 SH SOLE 95800 0 0 Waste Connections Inc Common 94106B101 14335 118020 SH SOLE 118020 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 2238 82600 SH SOLE 82600 0 0 Zoetis Inc Common 98978V103 8088 65000 SH SOLE 65000 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 2954 54100 SH SOLE 54100 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 3131 51900 SH SOLE 51900 0 0 Starbucks Corp Common 855244109 257 4400 SH SOLE 4400 0 0 Suncor Energy Inc Common 867224107 15 480 SH SOLE 480 0 0 Take Two Interactive Software Inc Common 874054109 7444 125600 SH SOLE 125600 0 0 Teleflex Inc Common 879369106 7638 39425 SH SOLE 39425 0 0 Texas Instruments Inc Common 882508104 27225 337950 SH SOLE 337950 0 0 TherapeuticsMD Inc Common 88338N107 539 74900 SH SOLE 74900 0 0 T-Mobile US Inc Common 872590104 8185 126725 SH SOLE 126725 0 0 Toronto-Dominion Bank Common 891160509 26040 519864 SH SOLE 519864 0 0 TransCanada Corp Common 89353D107 6867 148800 SH SOLE 148800 0 0 UnitedHealth Group Inc Common 91324P102 25077 152900 SH SOLE 152900 0 0 Unum Group Common 91529Y106 22095 471200 SH SOLE 471200 0 0 VanEck Vectors Coal ETF ETP 92189F809 1147 82900 SH SOLE 82900 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETP 92204A108 2340 16900 SH SOLE 16900 0 0 Vanguard Industrials Index Fund;ETF ETP 92204A603 1943 15700 SH SOLE 15700 0 0 Vanguard S&P Mid-Cap 400 Value Index Fund;ETF ETP 921932844 1943 17200 SH SOLE 17200 0 0 Visa Inc Common 92826C839 27034 304200 SH SOLE 304200 0 0 Walt Disney Co Common 254687106 14004 123500 SH SOLE 123500 0 0 Waste Connections Inc Common 94106B101 21551 244287 SH SOLE 244287 0 0 Wells Fargo & Co Common 949746101 223 4000 SH SOLE 4000 0 0 Western Digital Corp Common 958102105 1329 16100 SH SOLE 16100 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 4880 77700 SH SOLE 77700 0 0 WisdomTree Japan Hedged Equity ETF ETP 97717W851 3088 61000 SH SOLE 61000 0 0