0001144204-15-061830.txt : 20151030 0001144204-15-061830.hdr.sgml : 20151030 20151030134923 ACCESSION NUMBER: 0001144204-15-061830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 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: 151186582 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 09-30-2015 09-30-2015 false BAROMETER CAPITAL MANAGEMENT INC.

1 University Avenue Toronto A6 M5J2P1

13F HOLDINGS REPORT 028-15883 N Lorna Pile 416-601-6888 /s/ Lorna Pile Toronto A6 10-29-2015 0 115 810160 INFORMATION TABLE 2 infotable.xml Starbucks Corp Common 855244109 41968 738350 SH SOLE 0 0 0 Sun Life Financial Inc Common 866796105 36878 856839 SH SOLE 0 0 0 Home Depot Inc Common 437076102 35588 308145 SH SOLE 0 0 0 Campbell Soup Co Common 134429109 30742 606600 SH SOLE 0 0 0 Martin Marietta Materials Inc Common 573284106 29463 193900 SH SOLE 0 0 0 Northrop Grumman Corp Common 666807102 29116 175450 SH SOLE 0 0 0 Royal Caribbean Cruises Ltd Common V7780T103 28620 321250 SH SOLE 0 0 0 Reynolds American Inc Common 761713106 28470 643100 SH SOLE 0 0 0 Lockheed Martin Corp Common 539830109 28422 137100 SH SOLE 0 0 0 Visa Inc Common 92826C839 28282 406000 SH SOLE 0 0 0 MasterCard Inc Common 57636Q104 27108 300800 SH SOLE 0 0 0 Agrium Inc Common 008916108 27030 226006 SH SOLE 0 0 0 TELUS Corp Common 87971M103 24908 592340 SH SOLE 0 0 0 Progressive Corp Common 743315103 23893 779800 SH SOLE 0 0 0 UnitedHealth Group Inc Common 91324P102 20777 179100 SH SOLE 0 0 0 Kraft Heinz Co Common 500754106 19812 280700 SH SOLE 0 0 0 Magna International Inc Common 559222401 19158 299300 SH SOLE 0 0 0 Fiserv Inc Common 337738108 16500 190505 SH SOLE 0 0 0 Marketaxess Holdings Inc Common 57060D108 16247 174928 SH SOLE 0 0 0 American International Group Inc Common 026874784 15802 278100 SH SOLE 0 0 0 HCA Holdings Inc Common 40412C101 15781 204000 SH SOLE 0 0 0 Wells Fargo & Co Common 949746101 15141 294850 SH SOLE 0 0 0 Cott Corp Common 22163N106 15114 1048110 SH SOLE 0 0 0 Newell Rubbermaid Inc Common 651229106 14836 373600 SH SOLE 0 0 0 JPMorgan Chase & Co Common 46625H100 13572 222600 SH SOLE 0 0 0 Thomson Reuters Corp Common 884903105 11128 207448 SH SOLE 0 0 0 Amazon.com Inc Common 023135106 10929 21350 SH SOLE 0 0 0 Equinix Inc Common 29444U700 9130 34694 SH SOLE 0 0 0 Electronic Arts Inc Common 285512109 8523 125800 SH SOLE 0 0 0 Activision Blizzard Inc Common 00507V109 7573 245150 SH SOLE 0 0 0 Myriad Genetics Inc Common 62855J104 6870 183300 SH SOLE 0 0 0 First Republic Bank Common 33616C100 6151 98000 SH SOLE 0 0 0 Total System Services Inc Common 891906109 5529 121700 SH SOLE 0 0 0 Nike Inc Common 654106103 5361 43600 SH SOLE 0 0 0 CDW Corp Common 12514G108 4911 120200 SH SOLE 0 0 0 Priceline Group Inc Common 741503403 4824 3900 SH SOLE 0 0 0 Euronet Worldwide Inc Common 298736109 4794 64700 SH SOLE 0 0 0 Canadian Imperial Bank of Commerce Common 136069101 4698 49000 SH SOLE 0 0 0 NVIDIA Corp Common 67066G104 4679 189800 SH SOLE 0 0 0 Darden Restaurants Inc Common 237194105 4537 66200 SH SOLE 0 0 0 Tesoro Corp Common 881609101 4133 42500 SH SOLE 0 0 0 Concordia Healthcare Corp Common 206519100 4088 71800 SH SOLE 0 0 0 Hormel Foods Corp Common 440452100 4077 64400 SH SOLE 0 0 0 Assurant Inc Common 04621X108 4077 51600 SH SOLE 0 0 0 JetBlue Airways Corp Common 477143101 4069 157900 SH SOLE 0 0 0 Google Inc Common 38259P706 3894 6400 SH SOLE 0 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 3636 88300 SH SOLE 0 0 0 Boston Scientific Corp Common 101137107 3577 218000 SH SOLE 0 0 0 Vulcan Materials Co Common 929160109 3559 39900 SH SOLE 0 0 0 Gildan Activewear Inc Common 375916103 3234 80300 SH SOLE 0 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 3229 16850 SH SOLE 0 0 0 PowerShares QQQ Trust ETF Series 1 ETP 73935A104 3205 31500 SH SOLE 0 0 0 General Electric Co Common 369604103 2522 100000 SH SOLE 0 0 0 Interpublic Group of Companies Inc Common 460690100 2491 130200 SH SOLE 0 0 0 iShares Russell 1000 Growth ETF ETP 464287614 2120 22800 SH SOLE 0 0 0 iShares North American Tech-Software ETF ETP 464287515 2110 22300 SH SOLE 0 0 0 PowerShares KBW Bank Portfolio ETP 73937B746 2104 58500 SH SOLE 0 0 0 SPDR S&P Insurance ETF ETP 78464A789 2019 29900 SH SOLE 0 0 0 First Trust US IPO Index Fund ETP 336920103 1948 40000 SH SOLE 0 0 0 SPDR S&P Homebuilders ETF ETP 78464A888 1941 56700 SH SOLE 0 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETP 92204A108 1885 16000 SH SOLE 0 0 0 Market Vectors Retail ETF ETP 57060U225 1868 25400 SH SOLE 0 0 0 SPDR S&P Bank ETF ETP 78464A797 1858 55900 SH SOLE 0 0 0 PowerShares Nasdaq Internet ETF ETP 73935X146 1658 24000 SH SOLE 0 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 1640 43500 SH SOLE 0 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 1639 24800 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 1634 13600 SH SOLE 0 0 0 SPDR S&P Biotech ETF ETP 78464A870 1513 24300 SH SOLE 0 0 0 Incyte Corp Common 45337C102 1440 13050 SH SOLE 0 0 0 PRA Health Sciences Inc Common 69354M108 1437 37000 SH SOLE 0 0 0 Global X Social Media Index ETF ETP 37950E416 1310 74900 SH SOLE 0 0 0 First Trust Dorsey Wright Focus 5 ETF ETP 33738R605 1125 51300 SH SOLE 0 0 0 PowerShares DWA SmallCap Momentum Portfolio ETP 73936Q744 1124 30200 SH SOLE 0 0 0 iShares US Home Construction ETF ETP 464288752 1117 42800 SH SOLE 0 0 0 iShares PHLX Semiconductor ETF ETP 464287523 994 12200 SH SOLE 0 0 0 iShares US Medical Devices ETF ETP 464288810 979 8800 SH SOLE 0 0 0 BofI Holding Inc Common 05566U108 966 7500 SH SOLE 0 0 0 Guggenheim Invest S&P 500 Eql Wght Con Staples ETF ETP 78355W874 956 9000 SH SOLE 0 0 0 Descartes Systems Group Inc Common 249906108 903 38200 SH SOLE 0 0 0 WisdomTree Japan Hedged Equity ETF ETP 97717W851 886 18200 SH SOLE 0 0 0 Tyson Foods Inc Common 902494103 849 19700 SH SOLE 0 0 0 Norwegian Cruise Line Holdings Ltd Common G66721104 831 14500 SH SOLE 0 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 812 32500 SH SOLE 0 0 0 BCE Inc Common 05534B760 803 14700 SH SOLE 0 0 0 Chipotle Mexican Grill Inc Common 169656105 792 1100 SH SOLE 0 0 0 Signature Bank Common 82669G104 770 5600 SH SOLE 0 0 0 Cracker Barrel Old Country Store Inc Common 22410J106 766 5200 SH SOLE 0 0 0 Rogers Communications Inc Common 775109200 740 16100 SH SOLE 0 0 0 Suncor Energy Inc Common 867224107 714 20000 SH SOLE 0 0 0 Royal Bank of Canada Common 780087102 694 9400 SH SOLE 0 0 0 ServisFirst Bancshares Inc Common 81768T108 694 16700 SH SOLE 0 0 0 Progressive Waste Solutions Ltd Common 74339G101 681 19300 SH SOLE 0 0 0 TerraForm Global Inc Common 88104M101 666 100000 SH SOLE 0 0 0 Intercontinental Exchange Inc Common 45866F104 658 2800 SH SOLE 0 0 0 iShares US Healthcare Providers ETF ETP 464288828 657 5300 SH SOLE 0 0 0 Canadian Natural Resources Ltd Common 136385101 652 25100 SH SOLE 0 0 0 iShares US Consumer Goods ETF ETP 464287812 646 6300 SH SOLE 0 0 0 BankUnited Inc Common 06652K103 636 17800 SH SOLE 0 0 0 Avago Technologies Ltd Common Y0486S104 613 4900 SH SOLE 0 0 0 Palo Alto Networks Inc Common 697435105 602 3500 SH SOLE 0 0 0 Take-Two Interactive Software Inc Common 874054109 543 18900 SH SOLE 0 0 0 Delta Air Lines Inc Common 247361702 538 12000 SH SOLE 0 0 0 iShares China Large-Cap ETF ETP 464287184 489 13800 SH SOLE 0 0 0 iShares Nasdaq Biotechnology Etf ETP 464287556 485 1600 SH SOLE 0 0 0 DAVIDsTEA Inc Common 238661102 410 26193 SH SOLE 0 0 0 Humana Inc Common 444859102 344 1920 SH SOLE 0 0 0 Alaska Air Group Inc Common 011659109 305 3840 SH SOLE 0 0 0 Health Net Inc Common 42222G108 214 3550 SH SOLE 0 0 0 IDEXX Laboratories Inc Common 45168D104 200 2690 SH SOLE 0 0 0 Broadcom Corp Common 111320107 153 2980 SH SOLE 0 0 0 Skechers USA Inc Common 830566105 122 2730 SH SOLE 0 0 0 Ecolab Inc Common 278865100 110 1000 SH SOLE 0 0 0 Caseys General Stores Inc Common 147528103 97 940 SH SOLE 0 0 0 OPRA DISH Network Class A Equity Option 70 Call Dec 2015 Call BBG008J15 25 195 SH SOLE 0 0 0 Pfizer Inc Common 717081103 19 600 SH SOLE 0 0 0