Director, Compliance

0001144204-15-026279.txt : 20150430 0001144204-15-026279.hdr.sgml : 20150430 20150430100339 ACCESSION NUMBER: 0001144204-15-026279 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15815778 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 03-31-2015 03-31-2015 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 04-29-2015 0 131 1293364 INFORMATION TABLE 2 infotable.xml Magna International Inc Common 559222401 60563 894440 SH SOLE 0 0 0 Brookfield Asset Management Inc Common 112585104 57034 841952 SH SOLE 0 0 0 Lockheed Martin Corp Common 539830109 48629 239600 SH SOLE 0 0 0 Apple Inc Common 037833100 45541 366000 SH SOLE 0 0 0 Canadian National Railway Co Common 136375102 43122 508400 SH SOLE 0 0 0 TELUS Corp Common 87971M103 42211 1003352 SH SOLE 0 0 0 Home Depot Inc Common 437076102 41745 367440 SH SOLE 0 0 0 Granite Real Estate Investment Trust Common 387437114 41681 937081 SH SOLE 0 0 0 Agrium Inc Common 008916108 37317 282706 SH SOLE 0 0 0 Wells Fargo & Co Common 949746101 36696 674550 SH SOLE 0 0 0 Lowes Companies Inc Common 548661107 36485 490450 SH SOLE 0 0 0 Manulife Financial Corp Common 56501R106 35511 1650900 SH SOLE 0 0 0 Kinder Morgan Inc Common 49456B101 34493 820100 SH SOLE 0 0 0 Walt Disney Co Common 254687106 33439 318800 SH SOLE 0 0 0 Bristol-Myers Squibb Co Common 110122108 31818 493300 SH SOLE 0 0 0 Ashland Inc Common 044209104 31700 249000 SH SOLE 0 0 0 Medtronic PLC Common G5960L103 30649 392980 SH SOLE 0 0 0 Williams Companies Inc Common 969457100 30131 595600 SH SOLE 0 0 0 HCA Holdings Inc Common 40412C101 28911 384300 SH SOLE 0 0 0 Target Corp Common 87612E106 28593 348400 SH SOLE 0 0 0 Pfizer Inc Common 717081103 28152 809200 SH SOLE 0 0 0 BlackRock Inc Common 09247X101 25901 70800 SH SOLE 0 0 0 Kraft Foods Group Inc Common 50076Q106 23194 266250 SH SOLE 0 0 0 FedEx Corp Common 31428X106 21426 129500 SH SOLE 0 0 0 BCE Inc Common 05534B760 20955 390800 SH SOLE 0 0 0 Altria Group Inc Common 02209S103 20618 412200 SH SOLE 0 0 0 Thomson Reuters Corp Common 884903105 19153 372993 SH SOLE 0 0 0 JPMorgan Chase & Co Common 46625H100 18380 303400 SH SOLE 0 0 0 American Tower Corp Common 03027X100 18378 195200 SH SOLE 0 0 0 Sun Life Financial Inc Common 866796105 18294 468723 SH SOLE 0 0 0 Starbucks Corp Common 855244109 16480 348050 SH SOLE 0 0 0 Marketaxess Holdings Inc Common 57060D108 14681 177093 SH SOLE 0 0 0 Gildan Activewear Inc Common 375916103 13797 369500 SH SOLE 0 0 0 KeyCorp Common 493267108 13252 935900 SH SOLE 0 0 0 Progressive Waste Solutions Ltd Common 74339G101 10758 289350 SH SOLE 0 0 0 Newell Rubbermaid Inc Common 651229106 9826 251500 SH SOLE 0 0 0 Northrop Grumman Corp Common 666807102 9537 59250 SH SOLE 0 0 0 Valeant Pharmaceuticals International Inc Common 91911K102 9333 37300 SH SOLE 0 0 0 Palo Alto Networks Inc Common 697435105 9035 61850 SH SOLE 0 0 0 Fiserv Inc Common 337738108 8790 110700 SH SOLE 0 0 0 Zoetis Inc Common 98978V103 8223 177650 SH SOLE 0 0 0 Hexcel Corp Common 428291108 8212 159700 SH SOLE 0 0 0 Monster Beverage Corp Common 611740101 8193 59200 SH SOLE 0 0 0 Facebook Inc Common 30303M102 8008 97400 SH SOLE 0 0 0 Avago Technologies Ltd Common Y0486S104 6171 48600 SH SOLE 0 0 0 CVS Health Corp Common 126650100 5893 57100 SH SOLE 0 0 0 Broadcom Corp Common 111320107 5845 135000 SH SOLE 0 0 0 Costco Wholesale Corp Common 22160K105 5833 38500 SH SOLE 0 0 0 Electronic Arts Inc Common 285512109 5005 85100 SH SOLE 0 0 0 Mallinckrodt Plc Common G5785G107 4977 39300 SH SOLE 0 0 0 Actavis PLC Common G0083B108 4911 16500 SH SOLE 0 0 0 Biogen Inc Common 09062X103 4796 11358 SH SOLE 0 0 0 NXP Semiconductors NV Common N6596X109 4697 46800 SH SOLE 0 0 0 Raytheon Co Common 755111507 4457 40800 SH SOLE 0 0 0 Incyte Corp Common 45337C102 3878 42305 SH SOLE 0 0 0 United Therapeutics Corp Common 91307C102 3510 20355 SH SOLE 0 0 0 Boston Scientific Corp Common 101137107 3112 175300 SH SOLE 0 0 0 McGraw Hill Financial Inc Common 580645109 2823 27300 SH SOLE 0 0 0 Dollar Tree Inc Common 256746108 2459 30300 SH SOLE 0 0 0 WisdomTree Europe Hedged Equity Fund ETF 97717X701 2183 33000 SH SOLE 0 0 0 Franco-Nevada Corp Common 351858105 2136 34800 SH SOLE 0 0 0 Canadian Pacific Railway Ltd Common 13645T100 2035 8775 SH SOLE 0 0 0 WisdomTree Japan Hedged Equity ETF ETF 97717W851 2034 36900 SH SOLE 0 0 0 Lennar Corp Common 526057104 1969 38000 SH SOLE 0 0 0 Johnson & Johnson Common 478160104 1942 19300 SH SOLE 0 0 0 Marsh & McLennan Companies Inc Common 571748102 1941 34600 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1926 14800 SH SOLE 0 0 0 McKesson Corp Common 58155Q103 1923 8500 SH SOLE 0 0 0 Southwest Airlines Co Common 844741108 1845 41658 SH SOLE 0 0 0 Ameriprise Financial Inc Common 03076C106 1832 14000 SH SOLE 0 0 0 iShares Russell 2000 Growth ETF ETF 464287648 1819 12000 SH SOLE 0 0 0 First Trust Dorsey Wright Focus 5 ETF ETF 33738R605 1803 75100 SH SOLE 0 0 0 CGI Technologies and Solutions Inc Common 39945C109 1757 32700 SH SOLE 0 0 0 iShares Russell Mid-Cap Growth ETF ETF 464287481 1753 17900 SH SOLE 0 0 0 iShares US Home Construction ETF ETF 464288752 1742 61700 SH SOLE 0 0 0 SPDR S&P Semiconductor ETF ETF 78464A862 1719 19600 SH SOLE 0 0 0 iShares Micro-Cap ETF ETF 464288869 1716 21700 SH SOLE 0 0 0 First Trust US IPO Index Fund ETF 336920103 1690 31400 SH SOLE 0 0 0 iShares US Broker-Dealers ETF ETF 464288794 1688 39400 SH SOLE 0 0 0 Vanguard Russell 1000 Growth Index Fund;ETF ETF 92206C680 1685 16600 SH SOLE 0 0 0 iShares US Medical Devices ETF ETF 464288810 1684 14000 SH SOLE 0 0 0 iShares US Aerospace & Defense ETF ETF 464288760 1683 13600 SH SOLE 0 0 0 Market Vectors Retail ETF ETF 57060U225 1681 21700 SH SOLE 0 0 0 First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101 1679 45000 SH SOLE 0 0 0 SPDR S&P Homebuilders ETF ETF 78464A888 1677 45500 SH SOLE 0 0 0 PowerShares Dynamic Leisure & Entertainment ETF ETF 73935X757 1670 43600 SH SOLE 0 0 0 PowerShares DWA Momentum Portfolio ETF 73935X153 1668 38400 SH SOLE 0 0 0 Tyson Foods Inc Common 902494103 1662 43400 SH SOLE 0 0 0 iShares US Healthcare Providers ETF ETF 464288828 1623 12200 SH SOLE 0 0 0 Performance Sports Group Ltd Common 71377G100 1596 64600 SH SOLE 0 0 0 iShares PHLX Semiconductor ETF ETF 464287523 1570 16700 SH SOLE 0 0 0 First Trust NYSE Arca Biotechnology Index Fund ETF 33733E203 1549 13100 SH SOLE 0 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETF 92204A108 1531 12500 SH SOLE 0 0 0 Wal Mart Stores Inc Common 931142103 1513 18400 SH SOLE 0 0 0 Deutsche X-trackers Hvst CSI 300 China A-Shs ETF ETF 233051879 1353 32500 SH SOLE 0 0 0 Guggenheim Invest Solar ETF ETF 18383Q739 1266 28500 SH SOLE 0 0 0 First Trust Dow Jones Internet Index Fund ETF 33733E302 1259 19400 SH SOLE 0 0 0 Isis Pharmaceuticals Inc Common 464330109 1116 17535 SH SOLE 0 0 0 iShares Nasdaq Biotechnology Etf ETF 464287556 1099 3200 SH SOLE 0 0 0 Biomarin Pharmaceutical Inc Common 09061G101 1046 8395 SH SOLE 0 0 0 Student Transportation Inc Common 86388A108 1029 150000 SH SOLE 0 0 0 Oracle Corp Common 68389X105 910 21100 SH SOLE 0 0 0 Rogers Communications Inc Common 775109200 905 21350 SH SOLE 0 0 0 Tesoro Corp Common 881609101 849 9298 SH SOLE 0 0 0 PowerShares Dynamic Pharmaceuticals ETF ETF 73935X799 840 11000 SH SOLE 0 0 0 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 774 4100 SH SOLE 0 0 0 Darden Restaurants Inc Common 237194105 728 10500 SH SOLE 0 0 0 Yahoo! Inc Common 984332106 698 15700 SH SOLE 0 0 0 Honeywell International Inc Common 438516106 688 6600 SH SOLE 0 0 0 Cardinal Health Inc Common 14149Y108 686 7600 SH SOLE 0 0 0 Signature Bank Common 82669G104 674 5200 SH SOLE 0 0 0 Celgene Corp Common 151020104 657 5700 SH SOLE 0 0 0 First Republic Bank Common 33616C100 657 11500 SH SOLE 0 0 0 Intercontinental Exchange Inc Common 45866F104 653 2800 SH SOLE 0 0 0 Credit Acceptance Corp Common 225310101 643 3299 SH SOLE 0 0 0 Bank of America Corp Common 060505104 616 40000 SH SOLE 0 0 0 Equinix Inc Common 29444U502 604 2594 SH SOLE 0 0 0 Medivation Inc Common 58501N101 601 4658 SH SOLE 0 0 0 DISH Network Corp Common 25470M109 589 8400 SH SOLE 0 0 0 Sunedison Inc Common 86732Y109 545 22710 SH SOLE 0 0 0 American Airlines Group Inc Common 02376R102 507 9600 SH SOLE 0 0 0 Royal Gold Inc Common 780287108 496 7866 SH SOLE 0 0 0 Enbridge Inc Common 29250N105 403 6600 SH SOLE 0 0 0 Restaurant Brands International Inc Common 76131D103 361 9405 SH SOLE 0 0 0 Express Scripts Holding Co Common 30219G108 304 3500 SH SOLE 0 0 0 Guidewire Software Inc Common 40171V100 295 5600 SH SOLE 0 0 0 Urban Outfitters Inc Common 917047102 216 4740 SH SOLE 0 0 0 Alaska Air Group Inc Common 011659109 104 1570 SH SOLE 0 0 0 Cisco Systems Inc Common 17275R102 47 1700 SH SOLE 0 0 0 SPDR S&P 500 ETF ETF 78462F103 10 50 SH SOLE 0 0 0 Pembina Pipeline Corp Common 706327103 0 1 SH SOLE 0 0 0