Chief Compliance Officer

0001144204-18-044011.txt : 20180813 0001144204-18-044011.hdr.sgml : 20180813 20180813161440 ACCESSION NUMBER: 0001144204-18-044011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012402 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 06-30-2018 06-30-2018 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 08-13-2018 0 132 1197254 INFORMATION TABLE 2 infotable.xml Adobe Systems Inc Common 00724F101 24319 99745 SH SOLE 99745 0 0 Align Technology Inc Common 016255101 5269 15400 SH SOLE 15400 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 7860 210900 SH SOLE 210900 0 0 Amazon.com Inc Common 023135106 25964 15275 SH SOLE 15275 0 0 Apple Inc Common 037833100 6308 34076 SH SOLE 34076 0 0 Bank of America Corp Common 060505104 9441 334900 SH SOLE 334900 0 0 Bank of Montreal Common 063671101 5972 77300 SH SOLE 77300 0 0 Boeing Co Common 097023105 15271 45516 SH SOLE 45516 0 0 Cameco Corp Common 13321L108 2603 231400 SH SOLE 231400 0 0 Canadian Natural Resources Ltd Common 136385101 15730 436100 SH SOLE 436100 0 0 Canadian National Railway Co Common 136375102 5471 66926 SH SOLE 66926 0 0 Canadian Pacific Railway Ltd Common 13645T100 21413 117000 SH SOLE 117000 0 0 Canopy Growth Corp Common 138035100 5407 184600 SH SOLE 184600 0 0 Centene Corp Common 15135B101 7799 63300 SH SOLE 63300 0 0 Cheniere Energy Inc Common 16411R208 1601 24560 SH SOLE 24560 0 0 Cisco Systems Inc Common 17275R102 10874 252700 SH SOLE 252700 0 0 Colliers International Group Inc Common 194693107 1272 16800 SH SOLE 16800 0 0 ConocoPhillips Common 20825C104 10840 155700 SH SOLE 155700 0 0 Costco Wholesale Corp Common 22160K105 22633 108300 SH SOLE 108300 0 0 Domino's Pizza Inc Common 25754A201 4289 15200 SH SOLE 15200 0 0 ETRADE Financial Corp Common 269246401 14731 240865 SH SOLE 240865 0 0 Edwards Lifesciences Corp Common 28176E108 9913 68100 SH SOLE 68100 0 0 Eldorado Resorts Inc Common 28470R102 6387 163347 SH SOLE 163347 0 0 Enerplus Corp Common 292766102 30013 2382000 SH SOLE 2382000 0 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 6559 169000 SH SOLE 169000 0 0 ETFMG Prime Cyber Security ETF ETP 26924G201 4570 123500 SH SOLE 123500 0 0 First Data Corp Common 32008D106 5092 243300 SH SOLE 243300 0 0 First Trust Cloud Computing ETF ETP 33734X192 7504 141100 SH SOLE 141100 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 7353 53415 SH SOLE 53415 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 2688 19200 SH SOLE 19200 0 0 Fiserv Inc Common 337738108 9792 132160 SH SOLE 132160 0 0 FLIR Systems Inc Common 302445101 10705 205988 SH SOLE 205988 0 0 Fortive Corp Common 34959J108 3177 41200 SH SOLE 41200 0 0 Global Payments Inc Common 37940X102 145 1300 SH SOLE 1300 0 0 Global X FinTech ETF ETP 37954Y814 2344 90000 SH SOLE 90000 0 0 Global X China Consumer ETF ETP 37950E408 1299 72900 SH SOLE 72900 0 0 CGI Common 39945C109 6747 106547 SH SOLE 106547 0 0 Guidewire Software Inc Common 40171V100 852 9600 SH SOLE 9600 0 0 HCA Healthcare Inc Common 40412C101 23721 231200 SH SOLE 231200 0 0 Hess Corp Common 42809H107 26907 402250 SH SOLE 402250 0 0 Home Depot Inc Common 437076102 18955 97155 SH SOLE 97155 0 0 IHS Markit Ltd Common G47567105 5788 112200 SH SOLE 112200 0 0 Illumina Inc Common 452327109 5502 19700 SH SOLE 19700 0 0 Imperial Oil Ltd Common 453038408 15938 479350 SH SOLE 479350 0 0 Innovator IBD 50 ETF ETP 45782C102 5332 151900 SH SOLE 151900 0 0 Intel Corp Common 458140100 21271 427900 SH SOLE 427900 0 0 Intuitive Surgical Inc Common 46120E602 4737 9900 SH SOLE 9900 0 0 Invesco DB Oil Fund ETP 46140H403 6436 516500 SH SOLE 516500 0 0 Invesco DWA Momentum ETF ETP 46137V837 8805 159100 SH SOLE 159100 0 0 Invesco Nasdaq Internet ETF ETP 46137V530 6906 49600 SH SOLE 49600 0 0 Invesco Dynamic Media ETF ETP 46137V696 3246 99800 SH SOLE 99800 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 7067 55000 SH SOLE 55000 0 0 Invesco S&P 500 High Beta ETF ETP 46138E370 6841 159200 SH SOLE 159200 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 4518 26320 SH SOLE 26320 0 0 iRhythm Technologies Inc Common 450056106 7342 90495 SH SOLE 90495 0 0 iShares Russell 2000 Value ETF ETP 464287630 7876 59700 SH SOLE 59700 0 0 iShares Edge MSCI USA Momentum Factor ETF ETP 46432F396 7185 65500 SH SOLE 65500 0 0 iShares Russell 2000 ETF ETP 464287655 7033 42945 SH SOLE 42945 0 0 iShares Core S&P Small-Cap ETF ETP 464287804 6952 83300 SH SOLE 83300 0 0 iShares US Medical Devices ETF ETP 464288810 6662 33200 SH SOLE 33200 0 0 iShares US Healthcare Providers ETF ETP 464288828 6622 37700 SH SOLE 37700 0 0 iShares US Broker-Dealers & Securities Exch ETF ETP 464288794 6475 101000 SH SOLE 101000 0 0 iShares Exponential Technologies ETF ETP 46434V381 6093 168200 SH SOLE 168200 0 0 iShares Transportation Average ETF ETP 464287192 5326 28600 SH SOLE 28600 0 0 iShares North American Tech-Software ETF ETP 464287515 3982 21800 SH SOLE 21800 0 0 iShares PHLX Semiconductor ETF ETP 464287523 3939 22100 SH SOLE 22100 0 0 iShares US Consumer Services ETF ETP 464287580 3914 20200 SH SOLE 20200 0 0 iShares Russell Mid-Cap Growth ETF ETP 464287481 3396 26800 SH SOLE 26800 0 0 iShares Global Timber & Forestry ETF ETP 464288174 2820 36100 SH SOLE 36100 0 0 iShares US Industrials ETF ETP 464287754 1970 13710 SH SOLE 13710 0 0 iShares Latin America 40 ETF ETP 464287390 1317 44500 SH SOLE 44500 0 0 JPMorgan Chase & Co Common 46625H100 9019 86550 SH SOLE 86550 0 0 KeyCorp Common 493267108 5719 292700 SH SOLE 292700 0 0 Kirkland Lake Gold Ltd Common 49741E100 1261 59700 SH SOLE 59700 0 0 KraneShares CSI China Internet ETF ETP 500767306 6607 110900 SH SOLE 110900 0 0 Mastercard Inc Common 57636Q104 14660 74600 SH SOLE 74600 0 0 Methanex Corp Common 59151K108 11142 157600 SH SOLE 157600 0 0 Microsoft Corp Common 594918104 34712 352008 SH SOLE 352008 0 0 MIX Telematics Ltd Common 60688N102 2013 113600 SH SOLE 113600 0 0 Motorola Solutions Inc Common 620076307 14348 123300 SH SOLE 123300 0 0 MSCI Inc Preferred 55354G100 27906 168689 SH SOLE 168689 0 0 Netflix Inc Common 64110L106 4462 11400 SH SOLE 11400 0 0 New Relic Inc Common 64829B100 7926 78800 SH SOLE 78800 0 0 Nextera Energy Inc Common 65339F101 11709 70100 SH SOLE 70100 0 0 Northrop Grumman Corp Common 666807102 492 1600 SH SOLE 1600 0 0 NVIDIA Corp Common 67066G104 5141 21700 SH SOLE 21700 0 0 Oasis Petroleum Inc Common 674215108 1296 99900 SH SOLE 99900 0 0 Okta Inc Common 679295105 1627 32300 SH SOLE 32300 0 0 Ollie's Bargain Outlet Holdings Inc Common 681116109 812 11200 SH SOLE 11200 0 0 Palo Alto Networks Inc Common 697435105 9102 44300 SH SOLE 44300 0 0 Pembina Pipeline Corp Common 706327103 21314 616000 SH SOLE 616000 0 0 Planet Fitness Inc Common 72703H101 6345 144400 SH SOLE 144400 0 0 Progressive Corp Common 743315103 12090 204400 SH SOLE 204400 0 0 Quest Diagnostics Inc Common 74834L100 8048 73200 SH SOLE 73200 0 0 Raymond James Financial Inc Common 754730109 831 9300 SH SOLE 9300 0 0 Raytheon Co Common 755111507 4636 24000 SH SOLE 24000 0 0 S&P Global Inc Common 78409V104 27291 133850 SH SOLE 133850 0 0 Salesforce.Com Inc Common 79466L302 6504 47680 SH SOLE 47680 0 0 Shopify Inc Common 82509L107 6405 43900 SH SOLE 43900 0 0 Spark Therapeutics Inc Common 84652J103 5487 66300 SH SOLE 66300 0 0 SPDR Dow Jones Industrial Average ETF ETP 78467X109 4016 16545 SH SOLE 16545 0 0 SPDR S&P Biotech ETF ETP 78464A870 8034 84400 SH SOLE 84400 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 7617 176900 SH SOLE 176900 0 0 SPDR S&P Bank ETF ETP 78464A797 6480 137403 SH SOLE 137403 0 0 SPDR S&P Capital Markets ETF ETP 78464A771 6325 109000 SH SOLE 109000 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 5390 74600 SH SOLE 74600 0 0 SPDR Nyse Technology ETF ETP 78464A102 4799 51400 SH SOLE 51400 0 0 SPDR S&P Retail ETF ETP 78464A714 4730 97400 SH SOLE 97400 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 2624 154700 SH SOLE 154700 0 0 Square Inc Common 852234103 6959 112900 SH SOLE 112900 0 0 Stars Group Inc Common 85570W100 7725 212800 SH SOLE 212800 0 0 Stryker Corp Common 863667101 8325 49300 SH SOLE 49300 0 0 Sun Life Financial Inc Common 866796105 6029 150200 SH SOLE 150200 0 0 Suncor Energy Inc Common 867224107 32869 807990 SH SOLE 807990 0 0 SVB Financial Group Common 78486Q101 8865 30700 SH SOLE 30700 0 0 Tableau Software Inc Common 87336U105 11158 114145 SH SOLE 114145 0 0 Teleflex Inc Common 879369106 6162 22975 SH SOLE 22975 0 0 Texas Instruments Inc Common 882508104 4950 44900 SH SOLE 44900 0 0 Toronto-Dominion Bank Common 891160509 22967 396935 SH SOLE 396935 0 0 TransDigm Group Inc Common 893641100 21123 61200 SH SOLE 61200 0 0 Union Pacific Corp Common 907818108 18713 132080 SH SOLE 132080 0 0 UnitedHealth Group Inc Common 91324P102 27618 112570 SH SOLE 112570 0 0 Bausch Health Companies Inc Common 91911K102 851 36600 SH SOLE 36600 0 0 VanEck Vectors Russia ETF ETP 92189F403 1332 62700 SH SOLE 62700 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETP 92204A108 6938 40900 SH SOLE 40900 0 0 Visa Inc Common 92826C839 38308 289227 SH SOLE 289227 0 0 Waste Connections Inc Common 94106B101 13993 185877 SH SOLE 185877 0 0 Western Alliance Bancorp Common 957638109 753 13300 SH SOLE 13300 0 0 Whiting Petroleum Corp Common 966387409 9980 189300 SH SOLE 189300 0 0 XPO Logistics Inc Common 983793100 10584 105650 SH SOLE 105650 0 0 Zions Bancorp Common 989701107 5522 104800 SH SOLE 104800 0 0 Zoetis Inc Common 98978V103 5529 64900 SH SOLE 64900 0 0