0001144204-16-132653.txt : 20161109
0001144204-16-132653.hdr.sgml : 20161109
20161109120034
ACCESSION NUMBER: 0001144204-16-132653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161983276
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
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false
false
false
0001536890
XXXXXXXX
09-30-2016
09-30-2016
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
11-09-2016
0
131
899000
INFORMATION TABLE
2
infotable.xml
Adobe Systems Inc
Common
00724F101
6415
59100
SH
SOLE
59100
0
0
Agnico Eagle Mines Ltd
Common
008474108
3857
71196
SH
SOLE
71196
0
0
Alphabet Inc
Common
02079K107
5519
7100
SH
SOLE
7100
0
0
Altria Group Inc
Common
02209S103
759
12000
SH
SOLE
12000
0
0
Amazon.com Inc
Common
023135106
670
800
SH
SOLE
800
0
0
American Tower Corp
Common
03027X100
11888
104900
SH
SOLE
104900
0
0
American Water Works Company Inc
Common
030420103
13980
186800
SH
SOLE
186800
0
0
Amgen Inc
Common
031162100
4637
27800
SH
SOLE
27800
0
0
Antero Resources Corp
Common
03674X106
423
15700
SH
SOLE
15700
0
0
Apache Corp
Common
037411105
22533
352800
SH
SOLE
352800
0
0
Apple Inc
Common
037833100
5879
52000
SH
SOLE
52000
0
0
Bank of America Corp
Common
060505104
23795
1520450
SH
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1520450
0
0
Bank of Montreal
Common
063671101
16530
252100
SH
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252100
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0
Barclays Bank iPath Bloomberg Sugar Subindex Total Return ETN Exp 24 June 2038
ETP
06739H214
1707
33400
SH
SOLE
33400
0
0
BCE Inc
Common
05534B760
22684
491211
SH
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491211
0
0
Biogen Inc
Common
09062X103
7982
25500
SH
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25500
0
0
BlackRock Inc
Common
09247X101
2791
7700
SH
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7700
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0
Boston Scientific Corp
Common
101137107
5774
242600
SH
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242600
0
0
Broadcom Ltd
Common
Y09827109
5986
34700
SH
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34700
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Brookfield Asset Management Inc
Common
112585104
637
18100
SH
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18100
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CBS Corp
Common
124857202
996
18200
SH
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18200
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Cheniere Energy Inc
Common
16411R208
4578
105000
SH
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105000
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Cisco Systems Inc
Common
17275R102
13113
413400
SH
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413400
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Comcast Corp
Common
20030N101
14834
223600
SH
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223600
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Crescent Point Energy Corp
Common
22576C101
9020
683300
SH
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683300
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0
Discover Financial Services
Common
254709108
588
10400
SH
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10400
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0
Dominion Resources Inc
Common
25746U109
12886
173500
SH
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173500
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0
Dow Chemical Co
Common
260543103
10817
208700
SH
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208700
0
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Eaton Corporation PLC
Common
G29183103
13359
203300
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203300
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Edwards Lifesciences Corp
Common
28176E108
11399
94550
SH
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94550
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0
Eli Lilly and Co
Common
532457108
554
6900
SH
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6900
0
0
Enbridge Inc
Common
29250N105
4600
104000
SH
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104000
0
0
EOG Resources Inc
Common
26875P101
812
8400
SH
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8400
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0
Facebook Inc
Common
30303M102
24282
189300
SH
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189300
0
0
Fidelity National Information Services Inc
Common
31620M106
516
6700
SH
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6700
0
0
First Republic Bank
Common
33616C100
1600
20750
SH
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20750
0
0
First Tr Morningstar Dividend Leaders Index Fund
ETP
336917109
750
27500
SH
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27500
0
0
First Trust Dow Jones Internet Index Fund
ETP
33733E302
2977
36500
SH
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36500
0
0
First Trust ISE Cloud Computing Index Fund
ETP
33734X192
2908
85100
SH
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85100
0
0
First Trust Materials AlphaDEX Fund
ETP
33734X168
1754
51300
SH
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51300
0
0
Fiserv Inc
Common
337738108
2950
29655
SH
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29655
0
0
Franco Nevada Corp
Common
351858105
24346
348446
SH
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348446
0
0
Global X Social Media Index ETF
ETP
37950E416
3717
147200
SH
SOLE
147200
0
0
Guidewire Software Inc
Common
40171V100
408
6800
SH
SOLE
6800
0
0
Honeywell International Inc
Common
438516106
16021
138200
SH
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138200
0
0
IHS Markit Ltd
Common
G47567105
4848
129100
SH
SOLE
129100
0
0
Illinois Tool Works Inc
Common
452308109
13158
109800
SH
SOLE
109800
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
887
15200
SH
SOLE
15200
0
0
Ingersoll-Rand PLC
Common
G47791101
700
10300
SH
SOLE
10300
0
0
Intel Corp
Common
458140100
20804
551100
SH
SOLE
551100
0
0
iShares Core S&P Mid-Cap ETF
ETP
464287507
1176
7600
SH
SOLE
7600
0
0
iShares Core S&P Small-Cap ETF
ETP
464287804
2893
23300
SH
SOLE
23300
0
0
iShares India 50 ETF
ETP
464289529
852
28600
SH
SOLE
28600
0
0
iShares MSCI All Peru Capped ETF
ETP
464289842
714
21500
SH
SOLE
21500
0
0
iShares MSCI Brazil Capped ETF
ETP
464286400
3026
89700
SH
SOLE
89700
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
3176
84800
SH
SOLE
84800
0
0
iShares MSCI Indonesia ETF
ETP
46429B309
1103
41700
SH
SOLE
41700
0
0
iShares MSCI Taiwan ETF
ETP
464286731
2305
146800
SH
SOLE
146800
0
0
iShares North American Tech ETF
ETP
464287549
1286
10400
SH
SOLE
10400
0
0
iShares North American Tech-Software ETF
ETP
464287515
3032
26700
SH
SOLE
26700
0
0
iShares PHLX Semiconductor ETF
ETP
464287523
2079
18400
SH
SOLE
18400
0
0
iShares Russell 1000 Growth ETF
ETP
464287614
573
5500
SH
SOLE
5500
0
0
iShares Russell 2000 Growth ETF
ETP
464287648
2874
19300
SH
SOLE
19300
0
0
iShares Russell 3000 ETF
ETP
464287689
2884
22500
SH
SOLE
22500
0
0
iShares S&P Mid-Cap 400 Growth ETF
ETP
464287606
856
4900
SH
SOLE
4900
0
0
iShares S&P Small-Cap 600 Growth ETF
ETP
464287887
1440
10500
SH
SOLE
10500
0
0
iShares S&P Small-Cap 600 Value ETF
ETP
464287879
3108
24900
SH
SOLE
24900
0
0
iShares US Broker Dealers and Securities Exchanges ETF
ETP
464288794
3603
86600
SH
SOLE
86600
0
0
iShares US Industrials ETF
ETP
464287754
1304
11400
SH
SOLE
11400
0
0
iShares US Medical Devices ETF
ETP
464288810
3548
24400
SH
SOLE
24400
0
0
Johnson & Johnson
Common
478160104
13998
118500
SH
SOLE
118500
0
0
JPMorgan Chase & Co
Common
46625H100
24402
366450
SH
SOLE
366450
0
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Kinder Morgan Inc
Common
49456B200
876
17500
SH
SOLE
17500
0
0
Klondex Mines Ltd
Common
498696103
4110
714800
SH
SOLE
714800
0
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Kraft Heinz Co
Common
500754106
680
7600
SH
SOLE
7600
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Leidos Holdings Inc
Common
525327102
8554
197650
SH
SOLE
197650
0
0
Louisiana-Pacific Corp
Common
546347105
902
47900
SH
SOLE
47900
0
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Lumentum Holdings Inc
Common
55024U109
6220
148900
SH
SOLE
148900
0
0
Marketaxess Holdings Inc
Common
57060D108
8571
51760
SH
SOLE
51760
0
0
Marsh & McLennan Companies Inc
Common
571748102
2327
34600
SH
SOLE
34600
0
0
Martin Marietta Materials Inc
Common
573284106
376
2100
SH
SOLE
2100
0
0
Medtronic PLC
Common
G5960L103
24533
283950
SH
SOLE
283950
0
0
Microchip Technology Inc
Common
595017104
640
10300
SH
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10300
0
0
Microsoft Corp
Common
594918104
24244
420900
SH
SOLE
420900
0
0
Molson Coors Brewing Co
Common
60871R209
1340
12200
SH
SOLE
12200
0
0
Morgan Stanley
Common
617446448
4918
153400
SH
SOLE
153400
0
0
NextEra Energy Inc
Common
65339F101
19369
158350
SH
SOLE
158350
0
0
Norbord Inc
Common
65548P403
435
16900
SH
SOLE
16900
0
0
Northrop Grumman Corp
Common
666807102
21673
101300
SH
SOLE
101300
0
0
NVIDIA Corp
Common
67066G104
8099
118200
SH
SOLE
118200
0
0
NXP Semiconductors NV
Common
N6596X109
602
5900
SH
SOLE
5900
0
0
Oclaro Inc
Common
67555N206
6903
807350
SH
SOLE
807350
0
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Pattern Energy Group Inc
Common
70338P100
562
25000
SH
SOLE
25000
0
0
Pembina Pipeline Corp
Common
706327103
27189
892601
SH
SOLE
892601
0
0
Pioneer Natural Resources Co
Common
723787107
1225
6600
SH
SOLE
6600
0
0
PowerShares Nasdaq Internet ETF
ETP
73935X146
2718
31000
SH
SOLE
31000
0
0
PowerShares QQQ Trust ETF Series 1
ETP
73935A104
2778
23400
SH
SOLE
23400
0
0
PowerShares S&P SmallCap Information Technology ETF
ETP
73937B860
3509
55300
SH
SOLE
55300
0
0
Priceline Group Inc
Common
741503403
4856
3300
SH
SOLE
3300
0
0
PulteGroup Inc
Common
745867101
535
26700
SH
SOLE
26700
0
0
Raytheon Co
Common
755111507
25960
190700
SH
SOLE
190700
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0
Reinsurance Group of America Inc
Common
759351604
8894
82400
SH
SOLE
82400
0
0
Royal Bank of Canada
Common
780087102
18266
294800
SH
SOLE
294800
0
0
S&P Global Inc
Common
78409V104
4468
35300
SH
SOLE
35300
0
0
Shopify Inc
Common
82509L107
554
12900
SH
SOLE
12900
0
0
Shopify Inc
Common
82509L107
9599
223650
SH
SOLE
223650
0
0
SPDR S&P Bank ETF
ETP
78464A797
1712
51300
SH
SOLE
51300
0
0
SPDR S&P Biotech ETF
ETP
78464A870
2731
41200
SH
SOLE
41200
0
0
SPDR S&P China ETF
ETP
78463X400
1366
17100
SH
SOLE
17100
0
0
SPDR S&P Insurance ETF
ETP
78464A789
3542
47800
SH
SOLE
47800
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
1151
43400
SH
SOLE
43400
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78464A730
2719
70700
SH
SOLE
70700
0
0
SPDR S&P Semiconductor ETF
ETP
78464A862
3258
61300
SH
SOLE
61300
0
0
SPDR S&P Transportation ETF Trust
ETP
78464A532
2535
53600
SH
SOLE
53600
0
0
Spectra Energy Corp
Common
847560109
17810
416600
SH
SOLE
416600
0
0
Store Capital Corp
Common
862121100
4250
144200
SH
SOLE
144200
0
0
Teck Resources Ltd
Common
878742204
8917
494550
SH
SOLE
494550
0
0
Texas Instruments Inc
Common
882508104
30384
432950
SH
SOLE
432950
0
0
Toronto-Dominion Bank
Common
891160509
18262
411300
SH
SOLE
411300
0
0
TransCanada Corp
Common
89353D107
22039
463402
SH
SOLE
463402
0
0
UnitedHealth Group Inc
Common
91324P102
14252
101800
SH
SOLE
101800
0
0
Unum Group
Common
91529Y106
533
15100
SH
SOLE
15100
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
1829
69200
SH
SOLE
69200
0
0
VanEck Vectors Unconventional Oil & Gas ETF
ETP
92189F668
1648
91300
SH
SOLE
91300
0
0
Vanguard Industrials Index Fund;ETF
ETP
92204A603
2251
20300
SH
SOLE
20300
0
0
Visa Inc
Common
92826C839
16457
199000
SH
SOLE
199000
0
0
Vulcan Materials Co
Common
929160109
682
6000
SH
SOLE
6000
0
0
Waste Connections Inc
Common
94106B101
13213
176886
SH
SOLE
176886
0
0
WisdomTree India Earnings ETF
ETP
97717W422
822
38000
SH
SOLE
38000
0
0
WisdomTree SmallCap Dividend ETF
ETP
97717W604
1625
21600
SH
SOLE
21600
0
0
Zoetis Inc
Common
98978V103
3667
70500
SH
SOLE
70500
0
0