Chief Compliance Officer

0001144204-19-039345.txt : 20190813 0001144204-19-039345.hdr.sgml : 20190813 20190813103543 ACCESSION NUMBER: 0001144204-19-039345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191018711 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 06-30-2019 06-30-2019 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 08-08-2019 0 123 768713 INFORMATION TABLE 2 infotable.xml Agnico Eagle Mines Ltd Common 008474108 4824 94150 SH SOLE 94150 0 0 Algonquin Power & Utilities Corp Common 015857105 1766 145800 SH SOLE 145800 0 0 Allstate Corp/The Common 020002101 14348 141100 SH SOLE 141100 0 0 Altice USA Inc Common 02156K103 3959 162606 SH SOLE 162606 0 0 Amazon.com Inc Common 023135106 526 278 SH SOLE 278 0 0 American Express Co Common 025816109 418 3400 SH SOLE 3400 0 0 American Tower Corp Common 03027X100 15735 76964 SH SOLE 76964 0 0 American Water Works Co Inc Common 030420103 15370 132500 SH SOLE 132500 0 0 Arch Capital Group Ltd Common G0450A105 3786 102100 SH SOLE 102100 0 0 ARK Web x.0 ETF ETP 00214Q401 1004 19300 SH SOLE 19300 0 0 Automatic Data Processing Inc Common 053015103 10300 62300 SH SOLE 62300 0 0 iPath Bloomberg Cocoa Subindex Total Return ETN ETP 06739H313 928 32600 SH SOLE 32600 0 0 Barrick Gold Corp Common 067901108 6915 438500 SH SOLE 438500 0 0 BCE Inc Common 05534B760 14974 329250 SH SOLE 329250 0 0 Boston Scientific Corp Common 101137107 10560 245685 SH SOLE 245685 0 0 CAE Inc Common 124765108 5208 193900 SH SOLE 193900 0 0 Canadian National Railway Co Common 136375102 4458 48200 SH SOLE 48200 0 0 Canadian Pacific Railway Ltd Common 13645T100 14914 63400 SH SOLE 63400 0 0 CGI Inc Common 12532H104 12717 165650 SH SOLE 165650 0 0 Cisco Systems Inc Common 17275R102 7655 140742 SH SOLE 140742 0 0 Citigroup Inc Common 172967424 674 9700 SH SOLE 9700 0 0 Clarivate Analytics PLC Common G21810109 1664 108200 SH SOLE 108200 0 0 Costco Wholesale Corp Common 22160K105 14812 56050 SH SOLE 56050 0 0 Crown Castle International Corp Common 22822V101 9789 75100 SH SOLE 75100 0 0 Cummins Inc Common 231021106 445 2600 SH SOLE 2600 0 0 DR Horton Inc Common 23331A109 410 9500 SH SOLE 9500 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 2875 102100 SH SOLE 102100 0 0 Walt Disney Co/The Common 254687106 17361 125099 SH SOLE 125099 0 0 Ecolab Inc Common 278865100 14986 75900 SH SOLE 75900 0 0 Edwards Lifesciences Corp Common 28176E108 499 2700 SH SOLE 2700 0 0 Enbridge Inc Common 29250N105 9895 274245 SH SOLE 274245 0 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 4334 92400 SH SOLE 92400 0 0 ROBO Global Robotics and Automation Index ETF ETP 301505707 3627 90800 SH SOLE 90800 0 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 3634 85700 SH SOLE 85700 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 3740 56200 SH SOLE 56200 0 0 First Trust Cloud Computing ETF ETP 33734X192 3143 54400 SH SOLE 54400 0 0 First Trust US Equity Opportunities ETF ETP 336920103 3577 45900 SH SOLE 45900 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2718 18900 SH SOLE 18900 0 0 FirstService Corp Subordinate Voting Shares ETP 33767E103 2101 21900 SH SOLE 21900 0 0 Fiserv Inc Common 337738108 12822 140650 SH SOLE 140650 0 0 Fortis Inc/Canada Common 349553107 12559 318200 SH SOLE 318200 0 0 Franco-Nevada Corp Common 351858105 14756 173845 SH SOLE 173845 0 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 3246 199900 SH SOLE 199900 0 0 Global X FinTech ETF ETP 37954Y814 997 33800 SH SOLE 33800 0 0 Global X Funds Global X Social Media ETF ETP 37950E416 1087 33800 SH SOLE 33800 0 0 Granite Real Estate Investment Trust Common 387437114 13492 296550 SH SOLE 296550 0 0 Hess Corp Common 42809H107 4908 77200 SH SOLE 77200 0 0 Hilton Worldwide Holdings Inc Common 43300A203 7534 77080 SH SOLE 77080 0 0 Honeywell International Inc Common 438516106 4207 24095 SH SOLE 24095 0 0 Ingersoll-Rand PLC Common G47791101 527 4160 SH SOLE 4160 0 0 Invesco Water Resources ETF ETP 46137V142 2571 72200 SH SOLE 72200 0 0 Invesco S&P MidCap Momentum ET ETP 46137V464 3817 64900 SH SOLE 64900 0 0 Invesco BuyBack Achievers ETF ETP 46137V308 2504 40000 SH SOLE 40000 0 0 Invesco Dynamic Media ETF ETP 46137V696 1080 32500 SH SOLE 32500 0 0 Invesco Solar ETF ETP 46138G706 4410 156000 SH SOLE 156000 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 2689 14400 SH SOLE 14400 0 0 IQVIA Holdings Inc Common 46266C105 3323 20655 SH SOLE 20655 0 0 iShares MSCI Hong Kong ETF ETP 464286871 2184 84400 SH SOLE 84400 0 0 iShares MSCI Russia ETF ETP 46434G798 2913 74000 SH SOLE 74000 0 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 2211 73000 SH SOLE 73000 0 0 iShares U.S. Home Construction ETF ETP 464288752 3921 102600 SH SOLE 102600 0 0 iShares India 50 ETF ETP 464289529 3682 95900 SH SOLE 95900 0 0 iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 2778 44000 SH SOLE 44000 0 0 iShares Russell Top 200 Growth ETF ETP 464289438 3604 42000 SH SOLE 42000 0 0 iShares Edge MSCI USA Quality Factor ETF ETP 46432F339 3604 39400 SH SOLE 39400 0 0 iShares U.S. Industrials ETF ETP 464287754 4241 26800 SH SOLE 26800 0 0 iShares U.S. Financial Services ETF ETP 464287770 2905 21700 SH SOLE 21700 0 0 iShares PHLX Semiconductor ETF ETP 464287523 3591 18100 SH SOLE 18100 0 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 3539 16200 SH SOLE 16200 0 0 iShares U.S. Medical Devices ETF ETP 464288810 3803 15800 SH SOLE 15800 0 0 iShares US Aerospace & Defense ETF ETP 464288760 3256 15200 SH SOLE 15200 0 0 iShares U.S. Consumer Services ETF ETP 464287580 2634 12100 SH SOLE 12100 0 0 iShares Expanded Tech Sector ETF ETP 464287549 2264 10500 SH SOLE 10500 0 0 JPMorgan Chase & Co Common 46625H100 266 2400 SH SOLE 2400 0 0 Kaleido Biosciences Inc Common 483347100 348 30000 SH SOLE 30000 0 0 Keysight Technologies Inc Common 49338L103 3556 39595 SH SOLE 39595 0 0 Kinder Morgan Inc/DE Common 49456B101 14739 714450 SH SOLE 714450 0 0 Kirkland Lake Gold Ltd Common 49741E100 4751 110700 SH SOLE 110700 0 0 Kodiak Sciences Inc Common 50015M109 84 7200 SH SOLE 7200 0 0 Estee Lauder Cos Inc/The Common 518439104 7508 41000 SH SOLE 41000 0 0 Marvell Technology Group Ltd Common G5876H105 3689 154915 SH SOLE 154915 0 0 Mastercard Inc Common 57636Q104 14817 56079 SH SOLE 56079 0 0 McDonald's Corp Common 580135101 9456 45535 SH SOLE 45535 0 0 Microsoft Corp Common 594918104 15025 112160 SH SOLE 112160 0 0 Mondelez International Inc Common 609207105 9287 172300 SH SOLE 172300 0 0 Motorola Solutions Inc Common 620076307 4768 28600 SH SOLE 28600 0 0 New York Times Co/The Common 650111107 8625 264800 SH SOLE 264800 0 0 NextEra Energy Inc Common 65339F101 7536 36785 SH SOLE 36785 0 0 NIKE Inc Common 654106103 428 5100 SH SOLE 5100 0 0 PayPal Holdings Inc Common 70450Y103 7121 62212 SH SOLE 62212 0 0 Pembina Pipeline Corp Common 706327103 17906 483166 SH SOLE 483166 0 0 Procter & Gamble Co/The Common 742718109 12638 116000 SH SOLE 116000 0 0 Progressive Corp/The Common 743315103 13543 169645 SH SOLE 169645 0 0 QUALCOMM Inc Common 747525103 396 5200 SH SOLE 5200 0 0 Reinsurance Group of America Inc Common 759351604 1972 12700 SH SOLE 12700 0 0 RenaissanceRe Holdings Ltd Common G7496G103 5020 28200 SH SOLE 28200 0 0 Restaurant Brands International Inc Common 76131D103 1029 14800 SH SOLE 14800 0 0 Roper Technologies Inc Common 776696106 4243 11600 SH SOLE 11600 0 0 Royal Bank of Canada Common 780087102 19819 252050 SH SOLE 252050 0 0 S&P Global Inc Common 78409V104 10873 47733 SH SOLE 47733 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 1178 15100 SH SOLE 15100 0 0 ServiceNow Inc Common 81762P102 5490 19995 SH SOLE 19995 0 0 Shopify Inc Common 82509L107 5163 17200 SH SOLE 17200 0 0 Snap Inc Common 83304A106 2231 156000 SH SOLE 156000 0 0 SPDR S&P Insurance ETF ETP 78464A789 4028 118500 SH SOLE 118500 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 3668 88000 SH SOLE 88000 0 0 SPDR S&P Bank ETF ETP 78464A797 2242 51700 SH SOLE 51700 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 3881 46000 SH SOLE 46000 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 717 26300 SH SOLE 26300 0 0 Starbucks Corp Common 855244109 15850 189786 SH SOLE 189786 0 0 TC Energy Corp Common 87807B107 18217 367873 SH SOLE 367873 0 0 Thomson Reuters Corp Common 884903709 5786 89767 SH SOLE 89767 0 0 Toronto-Dominion Bank/The Common 891160509 13607 235400 SH SOLE 235400 0 0 TransDigm Group Inc Common 893641100 7192 14865 SH SOLE 14865 0 0 Travelers Cos Inc/The Common 89417E109 13711 91700 SH SOLE 91700 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 4238 165800 SH SOLE 165800 0 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 1087 31100 SH SOLE 31100 0 0 Vanguard Consumer Discretionary ETF ETP 92204A108 2135 11900 SH SOLE 11900 0 0 Verisk Analytics Inc Common 92345Y106 5565 38000 SH SOLE 38000 0 0 Verizon Communications Inc Common 92343V104 3771 66700 SH SOLE 66700 0 0 Visa Inc Common 92826C839 21034 121200 SH SOLE 121200 0 0 Waste Connections Inc Common 94106B101 26069 272750 SH SOLE 272750 0 0 Zoetis Inc Common 98978V103 4102 36200 SH SOLE 36200 0 0