0001144204-16-080826.txt : 20160211 0001144204-16-080826.hdr.sgml : 20160211 20160211160835 ACCESSION NUMBER: 0001144204-16-080826 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160211 DATE AS OF CHANGE: 20160211 EFFECTIVENESS DATE: 20160211 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: 161411506 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 12-31-2015 12-31-2015 false BAROMETER CAPITAL MANAGEMENT INC.

1 University Avenue Toronto A6 M5J2P1

13F HOLDINGS REPORT 028-15883 N Karen Taylor 416-601-6888 /s/ Karen Taylor Toronto A6 02-11-2016 0 114 1033744 INFORMATION TABLE 2 infotable.xml American International Group Inc Common 026874784 28029 452300 SH SOLE 452300 0 0 American Water Works Company Inc Common 030420103 26589 445000 SH SOLE 445000 0 0 First Republic Bank Common 33616C100 25024 378800 SH SOLE 378800 0 0 Visa Inc Common 92826C839 29236 377000 SH SOLE 377000 0 0 Assurant Inc Common 04621X108 22535 279800 SH SOLE 279800 0 0 Bce Inc Common 05534B760 14937 279400 SH SOLE 279400 0 0 MasterCard Inc Common 57636Q104 26871 276000 SH SOLE 276000 0 0 Royal Caribbean Cruises Ltd Common V7780T103 26922 266000 SH SOLE 266000 0 0 ACE Ltd Common H0023R105 27781 237750 SH SOLE 237750 0 0 NVIDIA Corp Common 67066G104 7666 232600 SH SOLE 232600 0 0 Activision Blizzard Inc Common 00507V109 8661 223750 SH SOLE 223750 0 0 Myriad Genetics Inc Common 62855J104 7182 166400 SH SOLE 166400 0 0 BankUnited Inc Common 06652K103 4991 138400 SH SOLE 138400 0 0 NovaGold Resources Inc Common 66987E206 704 121100 SH SOLE 121100 0 0 CDW Corp Common 12514G108 4578 108900 SH SOLE 108900 0 0 Cott Corp Common 22163N106 1510 99100 SH SOLE 99100 0 0 AvalonBay Communities Inc Common 053484101 17014 92400 SH SOLE 92400 0 0 Vantiv Inc Common 92210H105 3841 81000 SH SOLE 81000 0 0 Equinix Inc Common 29444U700 19781 65415 SH SOLE 65415 0 0 Facebook Inc Common 30303M102 6478 61900 SH SOLE 61900 0 0 SPDR S&P Bank ETF ETP 78464A797 2046 60500 SH SOLE 60500 0 0 First Trust ISE Cloud Computing Index Fund ETP 33734X192 1658 55200 SH SOLE 55200 0 0 Guggenheim Invest Solar ETF ETP 18383Q739 1606 52400 SH SOLE 52400 0 0 Bank of America Corp Common 060505104 811 48200 SH SOLE 48200 0 0 PayPal Holdings Inc Common 70450Y103 1723 47600 SH SOLE 47600 0 0 Marketaxess Holdings Inc Common 57060D108 5133 46000 SH SOLE 46000 0 0 Becton Dickinson and Co Common 075887109 6210 40300 SH SOLE 40300 0 0 iShares MSCI Ireland ETF ETP 46429B507 1637 39400 SH SOLE 39400 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1625 37200 SH SOLE 37200 0 0 PowerShares Dynamic Leisure & Entertainment ETF ETP 73935X757 1250 34000 SH SOLE 34000 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2492 33400 SH SOLE 33400 0 0 Technology Select Sector SPDR Fund ETP 81369Y803 1426 33300 SH SOLE 33300 0 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 1976 30600 SH SOLE 30600 0 0 WisdomTree Japan Hedged SmallCap Equity ETF ETP 97717W521 986 29000 SH SOLE 29000 0 0 PowerShares Nasdaq Internet ETF ETP 73935X146 2254 28100 SH SOLE 28100 0 0 Market Vectors Retail ETF ETP 57060U225 2168 27900 SH SOLE 27900 0 0 Kinder Morgan Inc Preferred 49456B200 1008 25000 SH SOLE 25000 0 0 WisdomTree Japan Hedged Equity ETF ETP 97717W851 1157 23100 SH SOLE 23100 0 0 SPDR Morgan Stanley Technology ETF ETP 78464A102 1228 22700 SH SOLE 22700 0 0 Intercontinental Exchange Inc Common 45866F104 5458 21300 SH SOLE 21300 0 0 Amazon.com Inc Common 023135106 14278 21125 SH SOLE 21125 0 0 Salesforce.com Inc Common 79466L302 1497 19100 SH SOLE 19100 0 0 Guggenheim Invest S&P 500 Eql Wght Con Staples ETF ETP 78355W874 2088 18000 SH SOLE 18000 0 0 SPDR S&P Insurance ETF ETP 78464A789 1230 17700 SH SOLE 17700 0 0 PowerShares S&P SmallCap Health Care ETF ETP 73937B886 1222 17000 SH SOLE 17000 0 0 Signature Bank Common 82669G104 2301 15000 SH SOLE 15000 0 0 Toronto-Dominion Bank Common 891160509 754 13900 SH SOLE 13900 0 0 FirstService Corp Common 33767E103 766 13700 SH SOLE 13700 0 0 Shopify Inc Common 82509L107 258 10000 SH SOLE 10000 0 0 Bank of Montreal Common 063671101 750 9600 SH SOLE 9600 0 0 Canadian National Railway Co Common 136375102 743 9600 SH SOLE 9600 0 0 TELUS Corp Common 87971M103 352 9200 SH SOLE 9200 0 0 PowerShares KBW Property & Casualty Insurance Port ETP 73936Q777 433 9000 SH SOLE 9000 0 0 iShares US Aerospace & Defense ETF ETP 464288760 1029 8700 SH SOLE 8700 0 0 PowerShares QQQ Trust ETF Series 1 ETP 73935A104 817 7300 SH SOLE 7300 0 0 Adobe Systems Inc Common 00724F101 658 7000 SH SOLE 7000 0 0 Alphabet Inc Common 02079K107 4705 6200 SH SOLE 6200 0 0 Autozone Inc Common 053332102 3858 5200 SH SOLE 5200 0 0 Allergan plc Common G0177J108 1250 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 10 50 SH SOLE 50 0 0 Bristol-Myers Squibb Co Common 110122108 5551 80700 SH SOLE 80700 0 0 Brookfield Asset Management Inc Common 112585104 10672 244500 SH SOLE 244500 0 0 Campbell Soup Co Common 134429109 6319 120250 SH SOLE 120250 0 0 Citigroup Inc Common 172967424 2857 55200 SH SOLE 55200 0 0 Colliers International Group Inc Common 194693107 704 11400 SH SOLE 11400 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 1236 47800 SH SOLE 47800 0 0 Delta Air Lines Inc Common 247361702 16631 328100 SH SOLE 328100 0 0 Descartes Systems Group Inc Common 249906108 6044 217100 SH SOLE 217100 0 0 Dow Chemical Co Common 260543103 8700 169000 SH SOLE 169000 0 0 Electronic Arts Inc Common 285512109 3017 43900 SH SOLE 43900 0 0 First Tr Morningstar Dividend Leaders Index Fund ETP 336917109 1666 70300 SH SOLE 70300 0 0 Fiserv Inc Common 337738108 17863 195305 SH SOLE 195305 0 0 Franco-Nevada Corp Common 351858105 26795 423300 SH SOLE 423300 0 0 General Electric Co Common 369604103 36053 1157400 SH SOLE 1157400 0 0 Gildan Activewear Inc Common 375916103 712 18100 SH SOLE 18100 0 0 Home Depot Inc Common 437076102 39959 302145 SH SOLE 302145 0 0 Honeywell International Inc Common 438516106 725 7000 SH SOLE 7000 0 0 Hormel Foods Corp Common 440452100 15856 401000 SH SOLE 401000 0 0 Integrated Device Technology Inc Common 458118106 4556 172900 SH SOLE 172900 0 0 Interpublic Group of Companies Inc Common 460690100 8893 382000 SH SOLE 382000 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 2045 17000 SH SOLE 17000 0 0 iShares S&P 500 Growth ETF ETP 464287309 1436 12400 SH SOLE 12400 0 0 iShares North American Tech-Software ETF ETP 464287515 1671 16100 SH SOLE 16100 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1096 12200 SH SOLE 12200 0 0 iShares North American Tech ETF ETP 464287549 2269 20500 SH SOLE 20500 0 0 iShares Nasdaq Biotechnology Etf ETP 464287556 338 1000 SH SOLE 1000 0 0 iShares Russell 1000 Growth ETF ETP 464287614 2397 24100 SH SOLE 24100 0 0 iShares Russell 2000 ETF ETP 464287655 1228 10900 SH SOLE 10900 0 0 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2039 16400 SH SOLE 16400 0 0 iShares US Broker Dealers and Securities Exchanges ETF ETP 464288794 1636 39400 SH SOLE 39400 0 0 iShares US Medical Devices ETF ETP 464288810 1653 13500 SH SOLE 13500 0 0 Kimberly-Clark Corp Common 494368103 18522 145500 SH SOLE 145500 0 0 The Kroger Co Common 501044101 11031 263700 SH SOLE 263700 0 0 Lockheed Martin Corp Common 539830109 30206 139100 SH SOLE 139100 0 0 Lowe's Companies Inc Common 548661107 25078 329800 SH SOLE 329800 0 0 McDonald's Corp Common 580135101 30905 261600 SH SOLE 261600 0 0 Microsoft Corp Common 594918104 33405 602100 SH SOLE 602100 0 0 Newell Rubbermaid Inc Common 651229106 13149 298300 SH SOLE 298300 0 0 Nike Inc Common 654106103 28575 457200 SH SOLE 457200 0 0 Northrop Grumman Corp Common 666807102 33013 174850 SH SOLE 174850 0 0 Raytheon Co Common 755111507 16463 132200 SH SOLE 132200 0 0 Reynolds American Inc Common 761713106 22217 481400 SH SOLE 481400 0 0 Charles Schwab US REIT ETF ETP 808524847 2053 51800 SH SOLE 51800 0 0 Square Inc Common 852234103 5676 433600 SH SOLE 433600 0 0 Starbucks Corp Common 855244109 36159 602350 SH SOLE 602350 0 0 Sun Life Financial Inc Common 866796105 38358 888939 SH SOLE 888939 0 0 Take-Two Interactive Software Inc Common 874054109 6473 185800 SH SOLE 185800 0 0 Thomson Reuters Corp Common 884903105 40936 781073 SH SOLE 781073 0 0 Vulcan Materials Co Common 929160109 674 7100 SH SOLE 7100 0 0 CME Group Inc Common 12572Q105 12032 132800 SH SOLE 132800 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 1023 24400 SH SOLE 24400 0 0 First Trust NASDAQ ABA Community Bank Index Fund ETP 33736Q104 822 21100 SH SOLE 21100 0 0 Crown Castle International Corp Common 22822V101 700 8100 SH SOLE 8100 0 0 Fiat Chrysler Automobiles NV Common N31738102 476 51900 SH SOLE 51900 0 0