Director, Compliance

0001144204-15-008299.txt : 20150212 0001144204-15-008299.hdr.sgml : 20150212 20150212143047 ACCESSION NUMBER: 0001144204-15-008299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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: 15605132 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY AVENUE CITY: TORONTO STATE: A6 ZIP: M5J2P1 BUSINESS PHONE: 416 601 1683 MAIL ADDRESS: STREET 1: 1 UNIVERSITY AVENUE CITY: TORONTO STATE: A6 ZIP: M5J2P1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536890 XXXXXXXX 12-31-2014 12-31-2014 false BAROMETER CAPITAL MANAGEMENT INC.

1 University Avenue Toronto A6 M5J2P1

13F HOLDINGS REPORT 028-15883 N Lorna Pile Director, Compliance 416-601-6888 /s/ Lorna Pile Toronto A6 02-12-2015 0 129 1137846 INFORMATION TABLE 2 infotable.xml Brookfield Asset Management Inc (CAD) Common 112585104 55887 959932 SH SOLE 959932 0 0 Canadian Pacific Railway Ltd (CAD) Common 13645T100 4693 20975 SH SOLE 20975 0 0 Enbridge Inc (CAD) Common 29250N105 5096 85310 SH SOLE 85310 0 0 Franco-Nevada Corp (CAD) Common 351858105 29852 521800 SH SOLE 521800 0 0 Gildan Activewear Inc (CAD) Common 375916103 11162 169900 SH SOLE 169900 0 0 Granite Real Estate Investment Trust (CAD) Common 387437114 37024 897331 SH SOLE 897331 0 0 Magna International Inc (CAD) Common 559222401 58963 468370 SH SOLE 468370 0 0 Manulife Financial Corp (CAD) Common 56501R106 49189 2217719 SH SOLE 2217719 0 0 OpenText Corp (CAD) Common 683715106 5517 81600 SH SOLE 81600 0 0 Pembina Pipeline Corp (CAD) Common 706327103 33384 788468 SH SOLE 788468 0 0 Progressive Waste Solutions Ltd (CAD) Common 74339G101 12245 350550 SH SOLE 350550 0 0 Restaurant Brands International Inc (CAD) Common 76131D103 9072 199386 SH SOLE 199386 0 0 Rogers Communications Inc (CAD) Common 775109200 7 150 SH SOLE 150 0 0 Sun Life Financial Inc (CAD) Common 866796105 58002 1383633 SH SOLE 1383633 0 0 TELUS Corp (CAD) Common 87971M103 38786 925900 SH SOLE 925900 0 0 Thomson Reuters Corp (CAD) Common 884903105 14085 300505 SH SOLE 300505 0 0 TransCanada Corp (CAD) Common 89353D107 1302 22800 SH SOLE 22800 0 0 Valeant Pharmaceuticals International Inc (CAD) Common 91911K102 1613 9700 SH SOLE 9700 0 0 Actavis PLC Common G0083B108 644 2500 SH SOLE 2500 0 0 Alibaba Group Holding Ltd Common 01609W102 520 5000 SH SOLE 5000 0 0 American Airlines Group Inc Common 02376R102 515 9600 SH SOLE 9600 0 0 American Tower Corp Common 03027X100 24021 243000 SH SOLE 243000 0 0 Avago Technologies Ltd Common Y0486S104 1549 15400 SH SOLE 15400 0 0 Biogen Idec Inc Common 09062X103 3564 10500 SH SOLE 10500 0 0 BlackRock Inc Common 09247X101 6222 17400 SH SOLE 17400 0 0 Bristol-Myers Squibb Co Common 110122108 36115 611800 SH SOLE 611800 0 0 Broadcom Corp Common 111320107 3566 82300 SH SOLE 82300 0 0 Cardinal Health Inc Common 14149Y108 614 7600 SH SOLE 7600 0 0 Carter's Inc Common 146229109 742 8500 SH SOLE 8500 0 0 Citigroup Inc Common 172967424 39122 723000 SH SOLE 723000 0 0 Costco Wholesale Corp Common 22160K105 4692 34200 SH SOLE 34200 0 0 CVS Health Corp Common 126650100 5461 56700 SH SOLE 56700 0 0 Darden Restaurants Inc Common 237194105 768 13100 SH SOLE 13100 0 0 Discover Financial Services Common 254709108 7901 120650 SH SOLE 120650 0 0 Electronic Arts Inc Common 285512109 4890 104000 SH SOLE 104000 0 0 Equinix Inc Common 29444U502 452 1993 SH SOLE 1993 0 0 Express Scripts Holding Co Common 30219G108 4775 56400 SH SOLE 56400 0 0 F5 Networks Inc Common 315616102 652 5000 SH SOLE 5000 0 0 Facebook Inc Common 30303M102 7712 98850 SH SOLE 98850 0 0 FedEx Corp Common 31428X106 40984 236000 SH SOLE 236000 0 0 Fiserv Inc Common 337738108 1654 23300 SH SOLE 23300 0 0 Guidewire Software Inc Common 40171V100 284 5600 SH SOLE 5600 0 0 HCA Holdings Inc Common 40412C101 22692 309200 SH SOLE 309200 0 0 Hilton Worldwide Holdings Inc Common 43300A104 827 31700 SH SOLE 31700 0 0 Home Depot Inc Common 437076102 44455 423500 SH SOLE 423500 0 0 ICICI Bank Ltd Common 45104G104 693 60000 SH SOLE 60000 0 0 ICL Israel Chemicals Ltd Common M5920A109 3336 460100 SH SOLE 460100 0 0 Intel Corp Common 458140100 25721 708750 SH SOLE 708750 0 0 Intercontinental Exchange Inc Common 45866F104 965 4400 SH SOLE 4400 0 0 Intuitive Surgical Inc Common 46120E602 4496 8500 SH SOLE 8500 0 0 Johnson & Johnson Common 478160104 857 8200 SH SOLE 8200 0 0 JPMorgan Chase & Co Common 46625H100 1083 17300 SH SOLE 17300 0 0 Kinder Morgan Inc Common 49456B101 34373 812400 SH SOLE 812400 0 0 Kraft Foods Group Inc Common 50076Q106 17673 282050 SH SOLE 282050 0 0 Lockheed Martin Corp Common 539830109 41345 214700 SH SOLE 214700 0 0 Macy's Inc Common 55616P104 756 11500 SH SOLE 11500 0 0 Marketaxess Holdings Inc Common 57060D108 3728 51993 SH SOLE 51993 0 0 Marsh & McLennan Companies Inc Common 571748102 1488 26000 SH SOLE 26000 0 0 McGraw Hill Financial Inc Common 580645109 908 10200 SH SOLE 10200 0 0 McKesson Corp Common 58155Q103 1495 7200 SH SOLE 7200 0 0 Medtronic PLC Common 585055106 628 8700 SH SOLE 8700 0 0 Micron Technology Inc Common 595112103 3126 89300 SH SOLE 89300 0 0 Microsoft Corp Common 594918104 2011 43300 SH SOLE 43300 0 0 MicroStrategy Inc Common 594972408 455 2800 SH SOLE 2800 0 0 Monster Beverage Corp Common 611740101 7709 71150 SH SOLE 71150 0 0 Morgan Stanley Common 617446448 42131 1085850 SH SOLE 1085850 0 0 Northrop Grumman Corp Common 666807102 7001 47500 SH SOLE 47500 0 0 NVIDIA Corp Common 67066G104 4122 205600 SH SOLE 205600 0 0 NXP Semiconductors NV Common N6596X109 695 9100 SH SOLE 9100 0 0 Palo Alto Networks Inc Common 697435105 6410 52300 SH SOLE 52300 0 0 Post Holdings Inc Common 737446104 444 10600 SH SOLE 10600 0 0 Prologis Inc Common 74340W103 602 14000 SH SOLE 14000 0 0 Raytheon Co Common 755111507 638 5900 SH SOLE 5900 0 0 SBA Communications Corp Common 78388J106 3727 33650 SH SOLE 33650 0 0 Shire PLC Common 82481R106 468 2200 SH SOLE 2200 0 0 Southwest Airlines Co Common 844741108 377 8900 SH SOLE 8900 0 0 Sportsman's Warehouse Holdings Inc Common 84920Y106 448 61200 SH SOLE 61200 0 0 Starbucks Corp Common 855244109 1231 15000 SH SOLE 15000 0 0 Strategic Hotels & Resorts Inc Common 86272T106 648 49000 SH SOLE 49000 0 0 Target Corp Common 87612E106 31229 411400 SH SOLE 411400 0 0 Tyson Foods Inc Common 902494103 1387 34600 SH SOLE 34600 0 0 Union Pacific Corp Common 907818108 26971 226400 SH SOLE 226400 0 0 Verint Systems Inc Common 92343X100 5461 93700 SH SOLE 93700 0 0 Vertex Pharmaceuticals Inc Common 92532F100 808 6800 SH SOLE 6800 0 0 VF Corp Common 918204108 659 8800 SH SOLE 8800 0 0 Wal-Mart Stores Inc Common 931142103 25652 298700 SH SOLE 298700 0 0 Walt Disney Co Common 254687106 593 6300 SH SOLE 6300 0 0 Wells Fargo & Co Common 949746101 51926 947200 SH SOLE 947200 0 0 Western Digital Corp Common 958102105 35048 316600 SH SOLE 316600 0 0 XPO Logistics Inc Common 983793100 609 14900 SH SOLE 14900 0 0 Zendesk Inc Common 98936J101 366 15000 SH SOLE 15000 0 0 Zoetis Inc Common 98978V103 7337 170500 SH SOLE 170500 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 1966 79500 SH SOLE 79500 0 0 First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101 1425 39800 SH SOLE 39800 0 0 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 1104 50100 SH SOLE 50100 0 0 First Trust Health Care AlphaDEX Fund ETF 33734X143 1103 18300 SH SOLE 18300 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETF 337344105 1455 34000 SH SOLE 34000 0 0 First Trust NASDAQ-100 Tech Sector Index Fund ETF 337345102 1369 31300 SH SOLE 31300 0 0 First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 571 5600 SH SOLE 5600 0 0 First Trust Technology AlphaDEX Fund ETF 33734X176 1308 37900 SH SOLE 37900 0 0 First Trust US IPO Index Fund ETF 336920103 573 11400 SH SOLE 11400 0 0 Global X China Financials ETF ETF 37950E606 759 48400 SH SOLE 48400 0 0 Guggenheim Invest S&P 500 Eql Wght Technology ETF ETF 78355W817 554 6100 SH SOLE 6100 0 0 India Closed Fund ETF 454089103 472 18281 SH SOLE 18281 0 0 iShares Micro-Cap ETF ETF 464288869 1755 22800 SH SOLE 22800 0 0 iShares Nasdaq Biotechnology Etf ETF 464287556 576 1900 SH SOLE 1900 0 0 iShares PHLX Semiconductor ETF ETF 464287523 492 5300 SH SOLE 5300 0 0 iShares Russell 2000 Growth ETF ETF 464287648 1580 11100 SH SOLE 11100 0 0 iShares Russell 3000 ETF ETF 464287689 673 5500 SH SOLE 5500 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 998 10700 SH SOLE 10700 0 0 iShares Transportation Average ETF ETF 464287192 1411 8600 SH SOLE 8600 0 0 iShares US Broker-Dealers ETF ETF 464288794 1979 46400 SH SOLE 46400 0 0 iShares US Financials ETF ETF 464287788 1254 13900 SH SOLE 13900 0 0 iShares US Healthcare Providers ETF ETF 464288828 556 4700 SH SOLE 4700 0 0 iShares US Medical Devices ETF ETF 464288810 905 8000 SH SOLE 8000 0 0 Market Vectors Gold Miners ETF ETF 57060U100 597 32500 SH SOLE 32500 0 0 Market Vectors Junior Gold Miners ETF ETF 57061R544 598 25000 SH SOLE 25000 0 0 Market Vectors Retail ETF ETF 57060U225 1419 19800 SH SOLE 19800 0 0 PowerShares DWA Momentum Portfolio ETF 73935X153 1380 33600 SH SOLE 33600 0 0 PowerShares Dynamic Leisure & Entertainment ETF ETF 73935X757 1279 35800 SH SOLE 35800 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 73935X799 532 8000 SH SOLE 8000 0 0 PowerShares QQQ Trust ETF Series 1 ETF 73935A104 1394 13500 SH SOLE 13500 0 0 SPDR S&P 500 ETF ETF 78462F103 10 50 SH SOLE 50 0 0 SPDR S&P Insurance ETF ETF 78464A789 774 11600 SH SOLE 11600 0 0 SPDR S&P Semiconductor ETF ETF 78464A862 431 5400 SH SOLE 5400 0 0 SPDR S&P Transportation ETF Trust ETF 78464A532 738 6800 SH SOLE 6800 0 0 Utilities Select Sector SPDR Fund ETF 81369Y886 609 12900 SH SOLE 12900 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETF 92204A108 1378 11800 SH SOLE 11800 0 0 WisdomTree Japan Hedged Equity ETF ETF 97717W851 763 15500 SH SOLE 15500 0 0