0001144204-19-006480.txt : 20190212
0001144204-19-006480.hdr.sgml : 20190212
20190212112448
ACCESSION NUMBER: 0001144204-19-006480
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19588940
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
12-31-2018
12-31-2018
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
02-12-2019
0
101
490573
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
Common
002824100
8251
114600
SH
SOLE
114600
0
0
AES Corp
Common
00130H105
10899
760100
SH
SOLE
760100
0
0
Agnico Eagle Mines Ltd
Common
008474108
731
18100
SH
SOLE
18100
0
0
Algonquin Power & Utilities Corp
Common
015857105
670
66700
SH
SOLE
66700
0
0
Allegion PLC
Common
G0176J109
4727
59301
SH
SOLE
59301
0
0
Amgen Inc
Common
031162100
487
2500
SH
SOLE
2500
0
0
ARK Innovation ETF
ETP
00214Q104
2823
75900
SH
SOLE
75900
0
0
ARK Web X.0 ETF
ETP
00214Q401
2490
58700
SH
SOLE
58700
0
0
Bank of America Corp
Common
060505104
365
14800
SH
SOLE
14800
0
0
Barrick Gold Corp
Common
067901108
5922
437400
SH
SOLE
437400
0
0
Boston Scientific Corp
Common
101137107
17762
502600
SH
SOLE
502600
0
0
Brookfield Asset Management Inc
Common
112585104
986
25700
SH
SOLE
25700
0
0
CGI Inc
Common
39945C109
1508
24600
SH
SOLE
24600
0
0
Cisco Systems Inc
Common
17275R102
525
12220
SH
SOLE
12220
0
0
Costco Wholesale Corp
Common
22160K105
569
2800
SH
SOLE
2800
0
0
Danaher Corp
Common
235851102
3785
36700
SH
SOLE
36700
0
0
Delta Air Lines Inc
Common
247361702
4140
82975
SH
SOLE
82975
0
0
Dollar General Corp
Common
256677105
12604
116930
SH
SOLE
116930
0
0
Ecolab Inc
Common
278865100
6587
44700
SH
SOLE
44700
0
0
Edwards Lifesciences Corp
Common
28176E108
3910
25530
SH
SOLE
25530
0
0
Eli Lilly and Co
Common
532457108
25620
221395
SH
SOLE
221395
0
0
Enbridge Inc
Common
29250N105
19749
635421
SH
SOLE
635421
0
0
ETFMG Prime Cyber Security ETF
ETP
26924G201
4674
138700
SH
SOLE
138700
0
0
ETFMG Prime Mobile Payments ETF
ETP
26924G409
1510
43200
SH
SOLE
43200
0
0
First Republic Bank
Common
33616C100
278
3200
SH
SOLE
3200
0
0
First Trust Cloud Computing ETF
ETP
33734X192
4619
95300
SH
SOLE
95300
0
0
First Trust Dow Jones Internet Index ETF
ETP
33733E302
4713
40400
SH
SOLE
40400
0
0
First Trust NASDAQ-100 Equal Weighted Index ETF
ETP
337344105
3440
63000
SH
SOLE
63000
0
0
First Trust NYSE Arca Biotechnology Index ETF
ETP
33733E203
3689
29700
SH
SOLE
29700
0
0
Fiserv Inc
Common
337738108
8290
112800
SH
SOLE
112800
0
0
Fortis Inc
Common
349553107
684
20500
SH
SOLE
20500
0
0
Franco-Nevada Corp
Common
351858105
4245
60500
SH
SOLE
60500
0
0
Granite Real Estate Investment Trust
Common
387437114
8764
226250
SH
SOLE
226250
0
0
Intel Corp
Common
458140100
401
8600
SH
SOLE
8600
0
0
Intercontinental Exchange Inc
Common
45866F104
384
5100
SH
SOLE
5100
0
0
Invesco China Technology ETF
ETP
46138E800
1433
36400
SH
SOLE
36400
0
0
Invesco Dynamic Pharmaceuticals ETF
ETP
46137V662
3161
50700
SH
SOLE
50700
0
0
Invesco QQQ Trust Series 1
ETP
46090E103
10860
70400
SH
SOLE
70400
0
0
Invesco S&P SmallCap Health Care ETF
ETP
46138E149
785
7300
SH
SOLE
7300
0
0
Invesco Solar ETF
ETP
46138G706
933
50300
SH
SOLE
50300
0
0
iShares China Large-Cap ETF
ETP
464287184
1966
50300
SH
SOLE
50300
0
0
iShares Edge MSCI USA Momentum Factor ETF
ETP
46432F396
4821
48100
SH
SOLE
48100
0
0
iShares Expanded Tech-Software ETF
ETP
464287515
4876
28100
SH
SOLE
28100
0
0
iShares Global Healthcare ETF
ETP
464287325
3807
67200
SH
SOLE
67200
0
0
iShares India 50 ETF
ETP
464289529
2133
60400
SH
SOLE
60400
0
0
iShares Latin America 40 ETF
ETP
464287390
1217
39500
SH
SOLE
39500
0
0
Ishares Msci Brazil ETF
ETP
464286400
1803
47200
SH
SOLE
47200
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
4797
122800
SH
SOLE
122800
0
0
iShares MSCI Indonesia ETF
ETP
46429B309
3482
140300
SH
SOLE
140300
0
0
Ishares Msci Thailand Etf
ETP
464286624
2625
31700
SH
SOLE
31700
0
0
iShares PHLX Semiconductor ETF
ETP
464287523
1506
9600
SH
SOLE
9600
0
0
iShares US Broker-Dealers & Securities Exch ETF
ETP
464288794
1642
29300
SH
SOLE
29300
0
0
iShares US Consumer Services ETF
ETP
464287580
4957
27400
SH
SOLE
27400
0
0
iShares US Home Construction ETF
ETP
464288752
4140
137800
SH
SOLE
137800
0
0
iShares US Industrials ETF
ETP
464287754
1054
8200
SH
SOLE
8200
0
0
iShares US Medical Devices ETF
ETP
464288810
4955
24800
SH
SOLE
24800
0
0
Keysight Technologies Inc
Common
49338L103
3824
61600
SH
SOLE
61600
0
0
Kirkland Lake Gold Ltd
Common
49741E100
6760
259100
SH
SOLE
259100
0
0
KraneShares CSI China Internet ETF
ETP
500767306
3244
86500
SH
SOLE
86500
0
0
Marketaxess Holdings Inc
Common
57060D108
3816
18100
SH
SOLE
18100
0
0
Mcdonald's Corp
Common
580135101
14117
79500
SH
SOLE
79500
0
0
Merck & Co Inc
Common
58933Y105
15916
208300
SH
SOLE
208300
0
0
Microsoft Corp
Common
594918104
7480
73645
SH
SOLE
73645
0
0
Motorola Solutions Inc
Common
620076307
115
1000
SH
SOLE
1000
0
0
Nextera Energy Inc
Common
65339F101
17660
101600
SH
SOLE
101600
0
0
Nio Inc
Common
62914V106
453
71100
SH
SOLE
71100
0
0
O'Reilly Automotive Inc
Common
67103H107
448
1300
SH
SOLE
1300
0
0
Pembina Pipeline Corp
Common
706327103
6380
215945
SH
SOLE
215945
0
0
Pfizer Inc
Common
717081103
15786
364800
SH
SOLE
364800
0
0
Planet Fitness Inc
Common
72703H101
3
60
SH
SOLE
60
0
0
Public Service Enterprise Group Inc
Common
744573106
1286
24700
SH
SOLE
24700
0
0
PulteGroup Inc
Common
745867101
3
120
SH
SOLE
120
0
0
Resmed Inc
Common
761152107
6307
55600
SH
SOLE
55600
0
0
Rogers Communications Inc
Common
775109200
943
18400
SH
SOLE
18400
0
0
Salesforce.Com Inc
Common
79466L302
3765
27485
SH
SOLE
27485
0
0
SPDR Gold Shares
ETP
78463V107
2255
18600
SH
SOLE
18600
0
0
SPDR Portfolio S&P 500 Growth ETF
ETP
78464A409
1008
31000
SH
SOLE
31000
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
28266
113100
SH
SOLE
113100
0
0
SPDR S&P Bank ETF
ETP
78464A797
2805
75100
SH
SOLE
75100
0
0
SPDR S&P Emerging Markets Dividend ETF
ETP
78463X533
2657
89000
SH
SOLE
89000
0
0
SPDR S&P Insurance ETF
ETP
78464A789
2931
103300
SH
SOLE
103300
0
0
SPDR S&P Semiconductor ETF
ETP
78464A862
5182
80100
SH
SOLE
80100
0
0
Tableau Software Inc
Common
87336U105
540
4500
SH
SOLE
4500
0
0
Technology Select Sector SPDR Fund
Common
81369Y803
4599
74200
SH
SOLE
74200
0
0
Teck Resources Ltd
Common
878742204
676
31400
SH
SOLE
31400
0
0
Tesla Inc
Common
88160R101
1597
4800
SH
SOLE
4800
0
0
Thomson Reuters Corp
Common
884903709
5845
120989
SH
SOLE
120989
0
0
Toronto-Dominion Bank
Common
891160509
10501
213300
SH
SOLE
213300
0
0
UnitedHealth Group Inc
Common
91324P102
5854
23500
SH
SOLE
23500
0
0
VanEck Vectors Junior Gold Miners ETF
ETP
92189F791
867
28700
SH
SOLE
28700
0
0
VanEck Vectors Morningstar Wide Moat ETF
ETP
92189F643
5047
122600
SH
SOLE
122600
0
0
VanEck Vectors Retail ETF
ETP
92189F684
2141
22800
SH
SOLE
22800
0
0
VanEck Vectors Vietnam ETF
ETP
92189F817
745
50500
SH
SOLE
50500
0
0
Vanguard Consumer Discretionary Index Fund;ETF
ETP
92204A108
4320
28700
SH
SOLE
28700
0
0
Vanguard Dividend Appreciation Index Fund;ETF
ETP
921908844
3428
35000
SH
SOLE
35000
0
0
Vanguard Mega Cap Growth Index Fund;ETF
ETP
921910816
3210
30000
SH
SOLE
30000
0
0
Vanguard Value Index Fund;ETF
ETP
922908744
3624
37000
SH
SOLE
37000
0
0
Verizon Communications Inc
Common
92343V104
21889
393400
SH
SOLE
393400
0
0
Visa Inc
Common
92826C839
6003
45500
SH
SOLE
45500
0
0
Walt Disney Co
Common
254687106
4959
45230
SH
SOLE
45230
0
0
Waste Connections Inc
Common
94106B101
3564
48000
SH
SOLE
48000
0
0