Director, Compliance

0001144204-15-043569.txt : 20150722 0001144204-15-043569.hdr.sgml : 20150722 20150722101517 ACCESSION NUMBER: 0001144204-15-043569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150722 DATE AS OF CHANGE: 20150722 EFFECTIVENESS DATE: 20150722 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: 15999238 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 06-30-2015 06-30-2015 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 07-22-2015 0 156 1229724 INFORMATION TABLE 2 infotable.xml General Electric Co Common 369604103 48727 1833920 SH SOLE 0 0 0 American International Group Inc Common 026874784 47564 769400 SH SOLE 0 0 0 JPMorgan Chase & Co Common 46625H100 42164 622250 SH SOLE 0 0 0 Citigroup Inc Common 172967424 40925 740850 SH SOLE 0 0 0 Manulife Financial Corp Common 56501R106 40492 2179150 SH SOLE 0 0 0 Wells Fargo & Co Common 949746101 40366 717740 SH SOLE 0 0 0 Starbucks Corp Common 855244109 39477 736300 SH SOLE 0 0 0 Walt Disney Co Common 254687106 37421 327850 SH SOLE 0 0 0 Apple Inc Common 037833100 36812 293500 SH SOLE 0 0 0 Magna International Inc Common 559222401 35875 639250 SH SOLE 0 0 0 Goldman Sachs Group Inc Common 38141G104 35369 169400 SH SOLE 0 0 0 HCA Holdings Inc Common 40412C101 33956 374300 SH SOLE 0 0 0 KeyCorp Common 493267108 32650 2173800 SH SOLE 0 0 0 Morgan Stanley Common 617446448 30014 773750 SH SOLE 0 0 0 Granite Real Estate Investment Trust Common 387437114 29986 871881 SH SOLE 0 0 0 Brookfield Asset Management Inc Common 112585104 29332 839555 SH SOLE 0 0 0 Medtronic PLC Common G5960L103 29120 392980 SH SOLE 0 0 0 Ashland Inc Common 044209104 28183 231200 SH SOLE 0 0 0 Aflac Inc Common 001055102 27909 448700 SH SOLE 0 0 0 Sun Life Financial Inc Common 866796105 27114 812192 SH SOLE 0 0 0 Bank of America Corp Common 060505104 26109 1534000 SH SOLE 0 0 0 Agrium Inc Common 008916108 25317 238906 SH SOLE 0 0 0 Home Depot Inc Common 437076102 23886 214940 SH SOLE 0 0 0 FedEx Corp Common 31428X106 21096 123800 SH SOLE 0 0 0 Target Corp Common 87612E106 21093 258400 SH SOLE 0 0 0 MasterCard Inc Common 57636Q104 21005 224700 SH SOLE 0 0 0 TELUS Corp Common 87971M103 20518 595597 SH SOLE 0 0 0 Pfizer Inc Common 717081103 19142 570900 SH SOLE 0 0 0 Marketaxess Holdings Inc Common 57060D108 16104 173593 SH SOLE 0 0 0 Bristol-Myers Squibb Co Common 110122108 15451 232200 SH SOLE 0 0 0 BCE Inc Common 05534B760 13028 306700 SH SOLE 0 0 0 Gildan Activewear Inc Common 375916103 11804 355370 SH SOLE 0 0 0 Newell Rubbermaid Inc Common 651229106 11346 276000 SH SOLE 0 0 0 Palo Alto Networks Inc Common 697435105 10841 62055 SH SOLE 0 0 0 Fiserv Inc Common 337738108 9899 119505 SH SOLE 0 0 0 Skyworks Solutions Inc Common 83088M102 9775 93900 SH SOLE 0 0 0 Electronic Arts Inc Common 285512109 9739 146450 SH SOLE 0 0 0 Incyte Corp Common 45337C102 8805 84490 SH SOLE 0 0 0 Xilinx Inc Common 983919101 8408 190400 SH SOLE 0 0 0 Tableau Software Inc Common 87336U105 7339 63650 SH SOLE 0 0 0 SVB Financial Group Common 78486Q101 7055 49000 SH SOLE 0 0 0 Gilead Sciences Inc Common 375558103 7031 60050 SH SOLE 0 0 0 Zoetis Inc Common 98978V103 6859 142250 SH SOLE 0 0 0 Hexcel Corp Common 428291108 6665 134000 SH SOLE 0 0 0 Valeant Pharmaceuticals International Inc Common 91911K102 6189 27900 SH SOLE 0 0 0 Axalta Coating Systems Ltd Common G0750C108 5448 164700 SH SOLE 0 0 0 Boston Scientific Corp Common 101137107 5374 303600 SH SOLE 0 0 0 Cott Corp Common 22163N106 5112 523010 SH SOLE 0 0 0 First Republic Bank Common 33616C100 4960 78700 SH SOLE 0 0 0 Centene Corp Common 15135B101 4888 60800 SH SOLE 0 0 0 Equinix Inc Common 29444U700 4850 19094 SH SOLE 0 0 0 Sunedison Inc Common 86732Y109 4783 159900 SH SOLE 0 0 0 Avago Technologies Ltd Common Y0486S104 4772 35900 SH SOLE 0 0 0 AerCap Holdings NV Common N00985106 4579 100000 SH SOLE 0 0 0 Mobileye NV Common N51488117 4567 85900 SH SOLE 0 0 0 Signature Bank Common 82669G104 4538 31000 SH SOLE 0 0 0 Biomarin Pharmaceutical Inc Common 09061G101 4321 31590 SH SOLE 0 0 0 NXP Semiconductors NV Common N6596X109 4229 43070 SH SOLE 0 0 0 Thomson Reuters Corp Common 884903105 3605 94680 SH SOLE 0 0 0 Progressive Waste Solutions Ltd Common 74339G101 3550 132350 SH SOLE 0 0 0 Visa Inc Common 92826C839 3525 52500 SH SOLE 0 0 0 Lowes Companies Inc Common 548661107 3405 50850 SH SOLE 0 0 0 McKesson Corp Common 58155Q103 3350 14900 SH SOLE 0 0 0 TherapeuticsMD Inc Common 88338N107 3337 424600 SH SOLE 0 0 0 McGraw Hill Financial Inc Common 580645109 3174 31600 SH SOLE 0 0 0 Microsemi Corp Common 595137100 2275 65100 SH SOLE 0 0 0 Johnson & Johnson Common 478160104 2232 22900 SH SOLE 0 0 0 Marsh & McLennan Companies Inc Common 571748102 2228 39300 SH SOLE 0 0 0 PowerShares KBW Bank Portfolio ETP 73937B746 2214 55700 SH SOLE 0 0 0 iShares US Broker-Dealers ETF ETP 464288794 2166 49400 SH SOLE 0 0 0 SPDR S&P Homebuilders ETF Common 78464A888 2153 58800 SH SOLE 0 0 0 SPDR S&P Bank ETF Common 78464A797 2139 59000 SH SOLE 0 0 0 SPDR S&P Regional Banking ETF Common 78464A698 2137 48400 SH SOLE 0 0 0 First Trust US IPO Index Fund ETP 336920103 2062 37800 SH SOLE 0 0 0 SPDR S&P Semiconductor ETF Common 78464A862 2032 23600 SH SOLE 0 0 0 iShares North American Tech-Software ETF ETP 464287515 2009 20200 SH SOLE 0 0 0 iShares Russell 2000 Growth ETF ETP 464287648 1979 12800 SH SOLE 0 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETP 92204A108 1938 15600 SH SOLE 0 0 0 Dow Chemical Co Common 260543103 1893 37000 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 1847 14100 SH SOLE 0 0 0 iShares US Healthcare Providers ETF ETP 464288828 1801 12600 SH SOLE 0 0 0 PowerShares Dynamic Media ETF ETP 73935X823 1793 66600 SH SOLE 0 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 1788 26600 SH SOLE 0 0 0 Concordia Healthcare Corp Common 206519100 1770 24500 SH SOLE 0 0 0 iShares Nasdaq Biotechnology Etf ETP 464287556 1764 4780 SH SOLE 0 0 0 iShares US Financial Services ETF ETP 464287770 1758 18700 SH SOLE 0 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 1665 38100 SH SOLE 0 0 0 PowerShares QQQ Trust ETF Series 1 ETP 73935A104 1595 14900 SH SOLE 0 0 0 First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 1460 59700 SH SOLE 0 0 0 PowerShares DWA SmallCap Momentum Portfolio ETP 73936Q744 1414 34100 SH SOLE 0 0 0 iShares Micro-Cap ETF ETP 464288869 1410 17300 SH SOLE 0 0 0 Reynolds American Inc Common 761713106 1389 18600 SH SOLE 0 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1271 13800 SH SOLE 0 0 0 SPDR S&P Insurance ETF Common 78464A789 1205 17700 SH SOLE 0 0 0 WisdomTree Japan Hedged Equity ETF ETP 97717W851 1173 20500 SH SOLE 0 0 0 Johnson Controls Inc Common 478366107 1100 22200 SH SOLE 0 0 0 PowerShares Nasdaq Internet ETF ETP 73935X146 1078 14700 SH SOLE 0 0 0 iShares Russell 2000 ETF ETP 464287655 1061 8500 SH SOLE 0 0 0 SPDR S&P Capital Markets ETF Common 78464A771 1051 20700 SH SOLE 0 0 0 Lennar Corp Common 526057104 914 17900 SH SOLE 0 0 0 UnitedHealth Group Inc Common 91324P102 903 7400 SH SOLE 0 0 0 Google Inc Common 38259P706 885 1700 SH SOLE 0 0 0 Macys Inc Common 55616P104 857 12700 SH SOLE 0 0 0 Market Vectors Pharmaceutical ETF ETP 57060U217 856 12100 SH SOLE 0 0 0 Darden Restaurants Inc Common 237194105 846 11900 SH SOLE 0 0 0 Monster Beverage Corp Common 61174X109 844 6300 SH SOLE 0 0 0 Dollar General Corp Common 256677105 824 10600 SH SOLE 0 0 0 NCR Corp Common 62886E108 792 26300 SH SOLE 0 0 0 Amazon.com Inc Common 023135106 781 1800 SH SOLE 0 0 0 Allergan plc Common G0177J108 759 2500 SH SOLE 0 0 0 Fiat Chrysler Automobiles NV Common N31738102 756 41300 SH SOLE 0 0 0 Davidstea Inc Common 238661102 752 35000 SH SOLE 0 0 0 iShares China Large-Cap ETF ETP 464287184 742 16100 SH SOLE 0 0 0 Lazard Ltd Common G54050102 725 12900 SH SOLE 0 0 0 Cisco Systems Inc Common 17275R102 722 26300 SH SOLE 0 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 707 5700 SH SOLE 0 0 0 Global X Social Media Index ETF Common 37950E416 701 35000 SH SOLE 0 0 0 Facebook Inc Common 30303M102 695 8100 SH SOLE 0 0 0 Guggenheim Invest S&P 500 Eql Wght Health Care ETF ETP 78355W841 686 4300 SH SOLE 0 0 0 CGI Group Inc Common 39945C109 684 17500 SH SOLE 0 0 0 Northrop Grumman Corp Common 666807102 682 4300 SH SOLE 0 0 0 Restaurant Brands International Inc Common 76131D103 680 17800 SH SOLE 0 0 0 iShares MSCI France ETF ETP 464286707 674 26200 SH SOLE 0 0 0 Honeywell International Inc Common 438516106 673 6600 SH SOLE 0 0 0 HD Supply Holdings Inc Common 40416M105 658 18700 SH SOLE 0 0 0 Intercontinental Exchange Inc Common 45866F104 626 2800 SH SOLE 0 0 0 IMAX Corp Common 45245E109 600 14900 SH SOLE 0 0 0 E*TRADE Financial Corp Common 269246401 599 20000 SH SOLE 0 0 0 Charles Schwab Corp Common 808513105 591 18100 SH SOLE 0 0 0 Cigna Corp Common 125509109 567 3500 SH SOLE 0 0 0 Enbridge Inc Common 29250N105 558 11940 SH SOLE 0 0 0 PowerShares Dynamic Leisure & Entertainment ETF ETP 73935X757 531 14500 SH SOLE 0 0 0 Market Vectors Retail ETF ETP 57060U225 530 7100 SH SOLE 0 0 0 iShares MSCI Italy Capped ETF ETP 464286855 502 33700 SH SOLE 0 0 0 Canadian National Railway Co Common 136375102 390 6760 SH SOLE 0 0 0 Bank of Nova Scotia Common 064149107 219 4250 SH SOLE 0 0 0 Royal Bank of Canada Common 780087102 154 2525 SH SOLE 0 0 0 Estee Lauder Companies Inc Common 518439104 130 1500 SH SOLE 0 0 0 Ecolab Inc Common 278865100 113 1000 SH SOLE 0 0 0 Starwood Hotels & Resorts Worldwide Inc Common 85590A401 97 1200 SH SOLE 0 0 0 OPRA DISH Network Class A Equity Option 70 Call Dec 2015 Call 25470M909 88 195 SH SOLE 0 0 0 Credit Acceptance Corp Common 225310101 57 230 SH SOLE 0 0 0 Mylan NV Common N59465109 55 810 SH SOLE 0 0 0 Canadian Natural Resources Ltd Common 136385101 54 2000 SH SOLE 0 0 0 Humana Inc Common 444859102 48 250 SH SOLE 0 0 0 eBay Inc Common 278642103 46 760 SH SOLE 0 0 0 Chicago Bridge & Iron Company NV Common 167250109 41 820 SH SOLE 0 0 0 Tesla Motors Inc Common 88160R101 35 130 SH SOLE 0 0 0 Newfield Exploration Co Common 651290108 27 750 SH SOLE 0 0 0 Cablevision Systems Corp Common 12686C109 23 980 SH SOLE 0 0 0 Atmel Corp Common 049513104 18 1860 SH SOLE 0 0 0 Tenet Healthcare Corp Common 88033G407 15 260 SH SOLE 0 0 0 SPDR S&P 500 ETF Common 78462F103 10 50 SH SOLE 0 0 0 ARRIS Group Inc Common 04270V106 9 300 SH SOLE 0 0 0 Sotheby's Common 25470M909 9 195 SH SOLE 0 0 0 Netflix Inc Common 64110L106 7 10 SH SOLE 0 0 0