Chief Compliance Officer

0001144204-19-020196.txt : 20190418 0001144204-19-020196.hdr.sgml : 20190418 20190418113329 ACCESSION NUMBER: 0001144204-19-020196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19755111 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 03-31-2019 03-31-2019 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 04-18-2019 0 137 878393 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common 002824100 7603 95500 SH SOLE 95500 0 0 Advanced Micro Devices Inc Common 007903107 3139 123000 SH SOLE 123000 0 0 AES Corp/VA Common 00130H105 9372 518350 SH SOLE 518350 0 0 Agnico Eagle Mines Ltd Common 008474108 7315 125900 SH SOLE 125900 0 0 Algonquin Power & Utilities Corp Common 015857105 2242 149200 SH SOLE 149200 0 0 Alibaba Group Holding Ltd Common 01609W102 328 1800 SH SOLE 1800 0 0 Alphabet Inc Common 02079K107 5578 4754 SH SOLE 4754 0 0 Amazon.com Inc Common 023135106 246 138 SH SOLE 138 0 0 American Tower Corp Common 03027X100 15905 81082 SH SOLE 81082 0 0 American Water Works Co Inc Common 030420103 5901 56600 SH SOLE 56600 0 0 Analog Devices Inc Common 032654105 265 2515 SH SOLE 2515 0 0 Apple Inc Common 037833100 5243 27600 SH SOLE 27600 0 0 ARK Genomic Revolution Multi-Sector ETF ETP 00214Q302 2959 90000 SH SOLE 90000 0 0 ARK Innovation ETF ETP 00214Q104 3505 75000 SH SOLE 75000 0 0 ARK Web x.0 ETF ETP 00214Q401 2896 55900 SH SOLE 55900 0 0 Automatic Data Processing Inc Common 053015103 6949 43500 SH SOLE 43500 0 0 Bank of America Corp Common 060505104 408 14800 SH SOLE 14800 0 0 Bank of Montreal Common 063671101 18760 187620 SH SOLE 187620 0 0 BCE Inc Common 05534B760 19517 328900 SH SOLE 328900 0 0 Boston Scientific Corp Common 101137107 5976 155713 SH SOLE 155713 0 0 Brookfield Asset Management Inc Common 112585104 7633 122600 SH SOLE 122600 0 0 Canadian National Railway Co Common 136375102 19625 164050 SH SOLE 164050 0 0 Canadian Natural Resources Ltd Common 136385101 11403 310800 SH SOLE 310800 0 0 Canadian Pacific Railway Ltd Common 13645T100 6002 21800 SH SOLE 21800 0 0 CGI Inc Common 12532H104 16128 175550 SH SOLE 175550 0 0 Chegg Inc Common 163092109 953 25000 SH SOLE 25000 0 0 Cheniere Energy Inc Common 16411R208 4177 61097 SH SOLE 61097 0 0 Cisco Systems Inc Common 17275R102 10790 201120 SH SOLE 201120 0 0 Citigroup Inc Common 172967424 604 9700 SH SOLE 9700 0 0 ConocoPhillips Common 20825C104 400 6000 SH SOLE 6000 0 0 Costco Wholesale Corp Common 22160K105 8402 34700 SH SOLE 34700 0 0 Crescent Point Energy Corp Common 22576C101 2913 672800 SH SOLE 672800 0 0 Cummins Inc Common 231021106 1831 11600 SH SOLE 11600 0 0 Dollar General Corp Common 256677105 13818 116130 SH SOLE 116130 0 0 Ecolab Inc Common 278865100 7062 40000 SH SOLE 40000 0 0 Edwards Lifesciences Corp Common 28176E108 4501 23525 SH SOLE 23525 0 0 Eli Lilly & Co Common 532457108 5055 38959 SH SOLE 38959 0 0 Enbridge Inc Common 29250N105 30596 632139 SH SOLE 632139 0 0 ETFMG Prime Cyber Security ETF ETP 26924G201 2501 62500 SH SOLE 62500 0 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 4232 98500 SH SOLE 98500 0 0 First Trust Cloud Computing ETF ETP 33734X192 4545 78900 SH SOLE 78900 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 4348 31300 SH SOLE 31300 0 0 First Trust NASDAQ Cybersecurity ETF ETP 33734X846 3170 112800 SH SOLE 112800 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 4314 28600 SH SOLE 28600 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 2557 40000 SH SOLE 40000 0 0 FirstService Corp Common 33767E103 1952 16400 SH SOLE 16400 0 0 Fiserv Inc Common 337738108 15912 180250 SH SOLE 180250 0 0 Fortis Inc/Canada Common 349553107 8638 174900 SH SOLE 174900 0 0 Franco-Nevada Corp Common 351858105 21386 213455 SH SOLE 213455 0 0 Freeport-McMoRan Inc Common 35671D857 5894 459000 SH SOLE 459000 0 0 Global X Copper Miners ETF ETP 37954Y830 2586 118300 SH SOLE 118300 0 0 Granite Real Estate Investment Trust Common 387437114 19421 304160 SH SOLE 304160 0 0 Hess Corp Common 42809H107 4864 80760 SH SOLE 80760 0 0 Honeywell International Inc Common 438516106 15080 94892 SH SOLE 94892 0 0 Hudbay Minerals Inc Common 443628102 9505 995300 SH SOLE 995300 0 0 Incyte Corp Common 45337C102 3320 38600 SH SOLE 38600 0 0 Ingersoll-Rand PLC Common G47791101 443 4100 SH SOLE 4100 0 0 Innovator IBD 50 ETF ETP 45782C102 2610 77875 SH SOLE 77875 0 0 Invesco DB Base Metals Fund ETP 46140H700 1067 62600 SH SOLE 62600 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 4671 26000 SH SOLE 26000 0 0 Invesco Russell MidCap Pure Growth ETF ETP 46137V464 2104 37200 SH SOLE 37200 0 0 Invesco Solar ETF ETP 46138G706 1804 77900 SH SOLE 77900 0 0 IQVIA Holdings Inc Common 46266C105 988 6870 SH SOLE 6870 0 0 iShares China Large-Cap ETF ETP 464287184 3307 74700 SH SOLE 74700 0 0 iShares Edge MSCI USA Quality Factor ETF ETP 46432F339 4144 46800 SH SOLE 46800 0 0 iShares Expanded Tech Sector ETF ETP 464287549 2557 12400 SH SOLE 12400 0 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 3268 15500 SH SOLE 15500 0 0 iShares India 50 ETF ETP 464289529 2666 70300 SH SOLE 70300 0 0 iShares Latin America 40 ETF ETP 464287390 2991 90000 SH SOLE 90000 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 2489 58000 SH SOLE 58000 0 0 iShares PHLX Semiconductor ETF ETP 464287523 4265 22500 SH SOLE 22500 0 0 iShares Transportation Average ETF ETP 464287192 1198 6400 SH SOLE 6400 0 0 iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 1470 25000 SH SOLE 25000 0 0 iShares U.S. Financial Services ETF ETP 464287770 998 8000 SH SOLE 8000 0 0 iShares U.S. Home Construction ETF ETP 464288752 3302 93700 SH SOLE 93700 0 0 iShares U.S. Industrials ETF ETP 464287754 2489 16400 SH SOLE 16400 0 0 iShares U.S. Medical Devices ETF ETP 464288810 4306 18600 SH SOLE 18600 0 0 iShares US Aerospace & Defense ETF ETP 464288760 1197 6000 SH SOLE 6000 0 0 Kaleido Biosciences Inc Common 483347100 443 30573 SH SOLE 30573 0 0 Keysight Technologies Inc Common 49338L103 5934 68050 SH SOLE 68050 0 0 Kinder Morgan Inc/DE Common 49456B101 15002 749750 SH SOLE 749750 0 0 KraneShares CSI China Internet ETF ETP 500767306 3071 65200 SH SOLE 65200 0 0 Lowe's Cos Inc Common 548661107 4773 43600 SH SOLE 43600 0 0 Marathon Oil Corp Common 565849106 5911 353758 SH SOLE 353758 0 0 Marvell Technology Group Ltd Common G5876H105 3799 191580 SH SOLE 191580 0 0 Mastercard Inc Common 57636Q104 13748 58472 SH SOLE 58472 0 0 Merck & Co Inc Common 58933Y105 12733 153100 SH SOLE 153100 0 0 Microsoft Corp Common 594918104 13085 110950 SH SOLE 110950 0 0 Motorola Solutions Inc Common 620076307 140 1000 SH SOLE 1000 0 0 Netflix Inc Common 64110L106 5063 14200 SH SOLE 14200 0 0 New York Times Co/The Common 650111107 8696 265100 SH SOLE 265100 0 0 NextEra Energy Inc Common 65339F101 15760 81523 SH SOLE 81523 0 0 NIKE Inc Common 654106103 429 5100 SH SOLE 5100 0 0 Nutrien Ltd Common 67077M108 6357 90200 SH SOLE 90200 0 0 O'Reilly Automotive Inc Common 67103H107 4314 11111 SH SOLE 11111 0 0 Palo Alto Networks Inc Common 697435105 2647 10900 SH SOLE 10900 0 0 PayPal Holdings Inc Common 70450Y103 4880 46995 SH SOLE 46995 0 0 Pembina Pipeline Corp Common 706327103 26745 544824 SH SOLE 544824 0 0 Planet Fitness Inc Common 72703H101 4241 61710 SH SOLE 61710 0 0 Rapid7 Inc Common 753422104 4054 80100 SH SOLE 80100 0 0 ROBO Global Robotics and Automation Index ETF ETP 301505707 1650 42600 SH SOLE 42600 0 0 Royal Bank of Canada Common 780087102 16131 160000 SH SOLE 160000 0 0 S&P Global Inc Common 78409V104 5847 27772 SH SOLE 27772 0 0 salesforce.com Inc Common 79466L302 4181 26400 SH SOLE 26400 0 0 ServiceNow Inc Common 81762P102 4616 18725 SH SOLE 18725 0 0 Shopify Inc Common 82509L107 5986 21700 SH SOLE 21700 0 0 SPDR S&P Biotech ETF ETP 78464A870 3676 40600 SH SOLE 40600 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 4202 109000 SH SOLE 109000 0 0 SPDR S&P Insurance ETF ETP 78464A789 1004 32500 SH SOLE 32500 0 0 SPDR S&P Metals & Mining ETF ETP 78464A755 620 20900 SH SOLE 20900 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 3060 264900 SH SOLE 264900 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 3772 122700 SH SOLE 122700 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 4475 57000 SH SOLE 57000 0 0 SS&C Technologies Holdings Inc Common 78467J100 4361 68468 SH SOLE 68468 0 0 Starbucks Corp Common 855244109 15558 209286 SH SOLE 209286 0 0 Suncor Energy Inc Common 867224107 25906 598150 SH SOLE 598150 0 0 SVB Financial Group Common 78486Q101 356 1600 SH SOLE 1600 0 0 Tableau Software Inc Common 87336U105 522 4100 SH SOLE 4100 0 0 Thomson Reuters Corp Common 884903709 7699 97373 SH SOLE 97373 0 0 Toronto-Dominion Bank/The Common 891160509 12889 179500 SH SOLE 179500 0 0 TransCanada Corp Common 89353D107 24490 408030 SH SOLE 408030 0 0 TransDigm Group Inc Common 893641100 7382 16260 SH SOLE 16260 0 0 Union Pacific Corp Common 907818108 5106 30540 SH SOLE 30540 0 0 Valero Energy Corp Common 91913Y100 8699 102550 SH SOLE 102550 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 1213 54100 SH SOLE 54100 0 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 1748 55100 SH SOLE 55100 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 4226 90600 SH SOLE 90600 0 0 Vanguard Consumer Discretionary ETF ETP 92204A108 1638 9500 SH SOLE 9500 0 0 Vanguard Small-Cap Growth ETF ETP 922908595 3612 20100 SH SOLE 20100 0 0 Verisk Analytics Inc Common 92345Y106 1011 7600 SH SOLE 7600 0 0 Verizon Communications Inc Common 92343V104 6210 106100 SH SOLE 106100 0 0 Vertex Pharmaceuticals Inc Common 92532F100 975 5300 SH SOLE 5300 0 0 Visa Inc Common 92826C839 17665 113100 SH SOLE 113100 0 0 Waste Connections Inc Common 94106B101 35043 296050 SH SOLE 296050 0 0 Willis Towers Watson PLC Common G96629103 619 3525 SH SOLE 3525 0 0 Workday Inc Common 98138H101 4146 21500 SH SOLE 21500 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 1715 59700 SH SOLE 59700 0 0