0001144204-16-113162.txt : 20160715 0001144204-16-113162.hdr.sgml : 20160715 20160715161239 ACCESSION NUMBER: 0001144204-16-113162 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161769791 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 06-30-2016 06-30-2016 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 07-15-2016 0 135 1008903 INFORMATION TABLE 2 infotable.xml Adobe Systems Inc Common 00724F101 910 9500 SH SOLE 9500 0 0 Agnico Eagle Mines Ltd Common 008474108 8463 158196 SH SOLE 158196 0 0 Allegion PLC Common G0176J109 958 13800 SH SOLE 13800 0 0 Alphabet Inc Common 02079K107 4153 6000 SH SOLE 6000 0 0 Altria Group Inc Common 02209S103 828 12000 SH SOLE 12000 0 0 Amazon.com Inc Common 023135106 4652 6500 SH SOLE 6500 0 0 American Water Works Company Inc Common 030420103 40793 482700 SH SOLE 482700 0 0 AT&T Inc Common 00206R102 27447 635200 SH SOLE 635200 0 0 Barclays Bank iPath Bloomberg Commodity Index Total Return ETN Exp 12 June 2036 ETP 06738C778 2698 109100 SH SOLE 109100 0 0 Barrick Gold Corp Common 067901108 4925 230700 SH SOLE 230700 0 0 Bce Inc Common 05534B760 25935 548200 SH SOLE 548200 0 0 Boston Scientific Corp Common 101137107 5670 242600 SH SOLE 242600 0 0 Bristol-Myers Squibb Co Common 110122108 22406 304642 SH SOLE 304642 0 0 Broadcom Ltd Common Y09827109 5423 34900 SH SOLE 34900 0 0 Brookfield Asset Management Inc Common 112585104 523 15800 SH SOLE 15800 0 0 Brookfield Business Partners LP Common G16234109 2 100 SH SOLE 100 0 0 Canadian Natural Resources Ltd Common 136385101 18648 604850 SH SOLE 604850 0 0 Chubb Ltd Common H1467J104 21750 166400 SH SOLE 166400 0 0 Cisco Systems Inc Common 17275R102 548 19100 SH SOLE 19100 0 0 Comcast Corp Common 20030N101 5085 78000 SH SOLE 78000 0 0 Core Laboratories NV Common N22717107 4225 34100 SH SOLE 34100 0 0 Cott Corp Common 22163N106 13435 962400 SH SOLE 962400 0 0 Crescent Point Energy Corp Common 22576C101 21814 1381500 SH SOLE 1381500 0 0 D.R. Horton Inc Common 23331A109 554 17600 SH SOLE 17600 0 0 Diamondback Energy Inc Common 25278X109 4770 52300 SH SOLE 52300 0 0 Direxion All Cap Insider Sentiment Shares ETP 25459Y769 1158 15900 SH SOLE 15900 0 0 Dominion Resources Inc Common 25746U109 15173 194700 SH SOLE 194700 0 0 Dow Chemical Co Common 260543103 1143 23000 SH SOLE 23000 0 0 Edwards Lifesciences Corp Common 28176E108 1077 10800 SH SOLE 10800 0 0 Enbridge Inc Common 29250N105 23345 551100 SH SOLE 551100 0 0 Enerplus Corp Common 292766102 11907 1812400 SH SOLE 1812400 0 0 EOG Resources Inc Common 26875P101 701 8400 SH SOLE 8400 0 0 Equinix Inc Common 29444U700 31871 82200 SH SOLE 82200 0 0 Exxon Mobil Corp Common 30231G102 1059 11300 SH SOLE 11300 0 0 Facebook Inc Common 30303M102 1223 10700 SH SOLE 10700 0 0 Fidelity National Information Services Inc Common 31620M106 4303 58400 SH SOLE 58400 0 0 First Republic Bank Common 33616C100 1764 25200 SH SOLE 25200 0 0 First Tr Morningstar Dividend Leaders Index Fund ETP 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11700 0 0 Honeywell International Inc Common 438516106 22089 189900 SH SOLE 189900 0 0 Huntington Ingalls Industries Inc Common 446413106 8065 48000 SH SOLE 48000 0 0 Industrial Select Sector SPDR Fund ETP 81369Y704 2330 41600 SH SOLE 41600 0 0 Interpublic Group of Companies Inc Common 460690100 3867 167400 SH SOLE 167400 0 0 iShares Cohen & Steers REIT ETF ETP 464287564 1104 10200 SH SOLE 10200 0 0 iShares Edge MSCI USA Momentum Factor ETF ETP 46432F396 3178 41600 SH SOLE 41600 0 0 iShares Morningstar Mid Cap ETF ETP 464288406 2233 17700 SH SOLE 17700 0 0 iShares MSCI Brazil Capped ETF ETP 464286400 1116 37000 SH SOLE 37000 0 0 iShares MSCI Indonesia ETF ETP 46429B309 1365 55800 SH SOLE 55800 0 0 iShares MSCI New Zealand Capped ETF ETP 464289123 2220 51600 SH SOLE 51600 0 0 iShares MSCI Philippines ETF ETP 46429B408 1669 42600 SH SOLE 42600 0 0 iShares North American Tech ETF ETP 464287549 1914 17400 SH SOLE 17400 0 0 iShares North American Tech-Software ETF ETP 464287515 3176 30200 SH SOLE 30200 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1732 18500 SH SOLE 18500 0 0 iShares Russell 2000 ETF ETP 464287655 1115 9700 SH SOLE 9700 0 0 iShares Russell 3000 ETF ETP 464287689 2939 23700 SH SOLE 23700 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 2753 21500 SH SOLE 21500 0 0 iShares S&P Small-Cap 600 Value ETF ETP 464287879 1390 11900 SH SOLE 11900 0 0 iShares US Aerospace & Defense ETF ETP 464288760 2911 23300 SH SOLE 23300 0 0 iShares US Home Construction ETF ETP 464288752 2959 107000 SH SOLE 107000 0 0 iShares US Industrials ETF ETP 464287754 1407 12800 SH SOLE 12800 0 0 iShares US Medical Devices ETF ETP 464288810 2901 21400 SH SOLE 21400 0 0 Johnson & Johnson Common 478160104 30216 249100 SH SOLE 249100 0 0 JPMorgan Chase & Co Common 46625H100 1311 21100 SH SOLE 21100 0 0 Kinder Morgan Inc Common 49456B200 855 17500 SH SOLE 17500 0 0 Kraft Heinz Co Common 500754106 566 6400 SH SOLE 6400 0 0 Lockheed Martin Corp Common 539830109 27621 111300 SH SOLE 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949941 0 0 Pioneer Natural Resources Co Common 723787107 1263 8350 SH SOLE 8350 0 0 PowerShares Dynamic Building & Construction ETF ETP 73935X666 1686 65000 SH SOLE 65000 0 0 PowerShares High Yield Equity Dividend Achievers Portfolio ETF ETP 73935X302 3116 200400 SH SOLE 200400 0 0 PowerShares Nasdaq Internet ETF ETP 73935X146 1133 14800 SH SOLE 14800 0 0 PowerShares S&P 500 High Div Low Volatility Port ETP 73937B654 2888 75500 SH SOLE 75500 0 0 PowerShares S&P SmallCap Health Care ETF ETP 73937B886 2242 31700 SH SOLE 31700 0 0 PowerShares S&P SmallCap Information Technology ETF ETP 73937B860 2243 40400 SH SOLE 40400 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 2682 49300 SH SOLE 49300 0 0 Raytheon Co Common 755111507 26796 197100 SH SOLE 197100 0 0 Reynolds American Inc Common 761713106 21982 407600 SH SOLE 407600 0 0 Ritchie Bros. 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