0001104659-20-060615.txt : 20200513 0001104659-20-060615.hdr.sgml : 20200513 20200513124437 ACCESSION NUMBER: 0001104659-20-060615 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872089 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 03-31-2020 03-31-2020 false BAROMETER CAPITAL MANAGEMENT INC.

1 University Avenue Suite 1800 Toronto A6 M5J 2P1

13F HOLDINGS REPORT 028-15883 N Ron Kelterborn 416-601-6888 /s/ Ron Kelterborn Toronto A6 05-11-2020 0 86 336163547 INFORMATION TABLE 2 infotable.xml Abbott Laboratories Common 002824100 2247362 28600 SH SOLE 28600 0 0 Adobe Inc Common 00724F101 477360 1500 SH SOLE 1500 0 0 Algonquin Power & Utilities Corp Common 015857105 11577692 610960 SH SOLE 610960 0 0 Alphabet Inc Common 02079K305 348585 300 SH SOLE 300 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 602300 19000 SH SOLE 19000 0 0 Amazon.com Inc Common 023135106 3509496 1800 SH SOLE 1800 0 0 American Tower Corp Common 03027X100 10173236 46915 SH SOLE 46915 0 0 American Water Works Co Inc Common 030420103 1856445 15600 SH SOLE 15600 0 0 Apple Inc Common 037833100 4742376 18700 SH SOLE 18700 0 0 Applied Materials Inc Common 038222105 1951932 42600 SH SOLE 42600 0 0 ARK Innovation ETF ETP 00214Q104 756800 17200 SH SOLE 17200 0 0 AT&T Inc Common 00206R102 4010454 140000 SH SOLE 140000 0 0 BCE Inc Common 05534B760 17191994 297800 SH SOLE 297800 0 0 BlackRock Inc Common 09247X101 351976 800 SH SOLE 800 0 0 Brookfield Asset Management Inc Common 112585104 7371035 177245 SH SOLE 177245 0 0 Canadian Pacific Railway Ltd Common 13645T100 11397185 36700 SH SOLE 36700 0 0 Citrix Systems Inc Common 177376100 2208180 15600 SH SOLE 15600 0 0 Clorox Co/The Common 189054109 6183876 35891 SH SOLE 35891 0 0 Costco Wholesale Corp Common 22160K105 11463122 40295 SH SOLE 40295 0 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 506872 13600 SH SOLE 13600 0 0 First Trust Cloud Computing ETF ETP 33734X192 1193331 21900 SH SOLE 21900 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 1125943 9100 SH SOLE 9100 0 0 First Trust NASDAQ Cybersecurity ETF ETP 33734X846 1156429 44875 SH SOLE 44875 0 0 First Trust Rising Dividend Achievers ETF ETP 33738R506 1307130 51000 SH SOLE 51000 0 0 Franco-Nevada Corp Common 351858105 15390186 109453 SH SOLE 109453 0 0 General Mills Inc Common 370334104 6068180 116000 SH SOLE 116000 0 0 Gilead Sciences Inc Common 375558103 2261490 30250 SH SOLE 30250 0 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 923307 57100 SH SOLE 57100 0 0 Granite Real Estate Investment Trust Common 387437114 10135668 175000 SH SOLE 175000 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 9714816 164630 SH SOLE 164630 0 0 Invesco China Technology ETF ETP 46138E800 1077300 22500 SH SOLE 22500 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 906484 62200 SH SOLE 62200 0 0 Invesco QQQ Trust Series 1 ETP 46090E103 9767520 51300 SH SOLE 51300 0 0 Invesco S&P SmallCap Health Care ETF ETP 46138E149 516800 5000 SH SOLE 5000 0 0 Invesco Solar ETF ETP 46138G706 749331 29700 SH SOLE 29700 0 0 Invesco Water Resources ETF ETP 46137V142 463214 14785 SH SOLE 14785 0 0 iPath Series B S&P 500 VIX Short-Term Futures ETN ETP 06746P621 555000 12000 SH SOLE 12000 0 0 iShares Expanded Tech Sector ETF ETP 464287549 1334151 6300 SH SOLE 6300 0 0 iShares Exponential Technologies ETF ETP 46434V381 1139698 32005 SH SOLE 32005 0 0 iShares Global Healthcare ETF ETP 464287325 1145672 18800 SH SOLE 18800 0 0 iShares Global Tech ETF ETP 464287291 1221812 6700 SH SOLE 6700 0 0 iShares MSCI ACWI ETF ETP 464288257 8447 135 SH SOLE 135 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1610899 7850 SH SOLE 7850 0 0 iShares Russell Top 200 Growth ETF ETP 464289438 1355781 16100 SH SOLE 16100 0 0 iShares U.S. Medical Devices ETF ETP 464288810 608445 2700 SH SOLE 2700 0 0 JM Smucker Co/The Common 832696405 3396600 30600 SH SOLE 30600 0 0 Johnson & Johnson Common 478160104 5035392 38400 SH SOLE 38400 0 0 Kansas City Southern Common 485170302 6956746 54700 SH SOLE 54700 0 0 KraneShares CSI China Internet ETF ETP 500767306 1801746 39800 SH SOLE 39800 0 0 Lockheed Martin Corp Common 539830109 279634 825 SH SOLE 825 0 0 Mastercard Inc Common 57636Q104 8176239 33900 SH SOLE 33900 0 0 Microsoft Corp Common 594918104 12709060 80585 SH SOLE 80585 0 0 Moody's Corp Common 615369105 1966950 9300 SH SOLE 9300 0 0 Newmont Corp Common 651639106 6730424 106900 SH SOLE 106900 0 0 Newmont Corp Common 651639106 12341970 272570 SH SOLE 272570 0 0 NextEra Energy Inc Common 65339F101 6761422 28100 SH SOLE 28100 0 0 NVIDIA Corp Common 67066G104 2108800 8000 SH SOLE 8000 0 0 Procter & Gamble Co/The Common 742718109 2589735 23700 SH SOLE 23700 0 0 Quidel Corp Common 74838J101 1476931 15100 SH SOLE 15100 0 0 Regeneron Pharmaceuticals Inc Common 75886F107 341803 700 SH SOLE 700 0 0 Royal Bank of Canada Common 780087102 8725064 101400 SH SOLE 101400 0 0 S&P Global Inc Common 78409V104 8241767 33633 SH SOLE 33633 0 0 Schrodinger Inc/United States Common 80810D103 556248 12900 SH SOLE 12900 0 0 Sea Ltd Common 81141R100 2359508 53250 SH SOLE 53250 0 0 Shopify Inc Common 82509L107 3773568 6400 SH SOLE 6400 0 0 Southwest Airlines Co Common 844741108 370344 10400 SH SOLE 10400 0 0 SPDR Gold Shares ETP 78463V107 1184400 8000 SH SOLE 8000 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 10361550 40200 SH SOLE 40200 0 0 SPDR S&P Biotech ETF ETP 78464A870 518848 6700 SH SOLE 6700 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1200771 14300 SH SOLE 14300 0 0 Sprott Physical Gold Trust ETP 85207H104 1519296 115800 SH SOLE 115800 0 0 Stantec Inc Common 85472N109 4964400 137900 SH SOLE 137900 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 1237698 15400 SH SOLE 15400 0 0 TELUS Corp Common 87971M103 21138396 952180 SH SOLE 952180 0 0 Thomson Reuters Corp Common 884903709 134232 1400 SH SOLE 1400 0 0 UnitedHealth Group Inc Common 91324P102 3067374 12300 SH SOLE 12300 0 0 VanEck Vectors Gold Miners ETF ETP 92189F106 1456128 63200 SH SOLE 63200 0 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 941350 33500 SH SOLE 33500 0 0 Vanguard ESG US Stock ETF ETP 921910733 911221 19900 SH SOLE 19900 0 0 Vanguard S&P 500 Value ETF ETP 921932703 79118 848 SH SOLE 848 0 0 Veritone Inc Common 92347M100 200147 85900 SH SOLE 85900 0 0 Vertex Pharmaceuticals Inc Common 92532F100 2784015 11700 SH SOLE 11700 0 0 Visa Inc Common 92826C839 2594032 16100 SH SOLE 16100 0 0 Walmart Inc Common 931142103 6187795 54700 SH SOLE 54700 0 0 WEC Energy Group Inc Common 92939U106 7975765 90500 SH SOLE 90500 0 0 Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 341748 13200 SH SOLE 13200 0 0