0001144204-17-037635.txt : 20170721 0001144204-17-037635.hdr.sgml : 20170721 20170721133453 ACCESSION NUMBER: 0001144204-17-037635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17976226 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 06-30-2017 06-30-2017 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 07-21-2017 0 144 984346 INFORMATION TABLE 2 infotable.xml Activision Blizzard Inc Common 00507V109 8218 142750 SH SOLE 142750 0 0 Adobe Systems Inc Common 00724F101 7369 52100 SH SOLE 52100 0 0 Agnico Eagle Mines Ltd Common 008474108 374 8300 SH SOLE 8300 0 0 Albemarle Corp Common 012653101 14670 139000 SH SOLE 139000 0 0 Algonquin Power & Utilities Corp Common 015857105 31334 2972892 SH SOLE 2972892 0 0 Alibaba Group Holding Ltd Common 01609W102 465 3300 SH SOLE 3300 0 0 Alphabet Inc Common 02079K107 8542 9400 SH SOLE 9400 0 0 Altria Group Inc Common 02209S103 834 11200 SH SOLE 11200 0 0 Amazon.com Inc Common 023135106 10938 11300 SH SOLE 11300 0 0 American Water Works Company Inc Common 030420103 538 6900 SH SOLE 6900 0 0 Anthem Inc Common 036752103 18738 99600 SH SOLE 99600 0 0 Apple Inc Common 037833100 24824 172366 SH SOLE 172366 0 0 Autodesk Inc Common 052769106 635 6300 SH SOLE 6300 0 0 Bank of America Corp Common 060505104 21046 867520 SH SOLE 867520 0 0 BlackBerry Ltd Common 09228F103 4075 407900 SH SOLE 407900 0 0 BlackRock Inc Common 09247X101 1183 2800 SH SOLE 2800 0 0 Boeing Co Common 097023105 11212 56700 SH SOLE 56700 0 0 Boston Scientific Corp Common 101137107 5588 201600 SH SOLE 201600 0 0 Broadcom Ltd Common Y09827109 8506 36500 SH SOLE 36500 0 0 Brookfield Asset Management Inc Common 112585104 19850 506258 SH SOLE 506258 0 0 Canadian National Railway Co Common 136375102 20692 255300 SH SOLE 255300 0 0 Celgene Corp Common 151020104 6091 46900 SH SOLE 46900 0 0 CGI Group Inc Common 39945C109 2096 41050 SH SOLE 41050 0 0 Citigroup Inc Common 172967424 29671 443650 SH SOLE 443650 0 0 Comcast Corp Common 20030N101 11688 300300 SH SOLE 300300 0 0 Comerica Inc Common 200340107 6218 84900 SH SOLE 84900 0 0 Corning Inc Common 219350105 14307 476100 SH SOLE 476100 0 0 D.R. 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Laboratories Inc Common 45168D104 14911 92375 SH SOLE 92375 0 0 Ingersoll-Rand PLC Common G47791101 18709 204720 SH SOLE 204720 0 0 iShares Asia 50 ETF ETP 464288430 2104 36800 SH SOLE 36800 0 0 iShares Core S&P Small-Cap ETF ETP 464287804 3625 51700 SH SOLE 51700 0 0 iShares India 50 ETF ETP 464289529 3274 97400 SH SOLE 97400 0 0 iShares MSCI Emerging Markets ETF ETP 464287234 1267 30600 SH SOLE 30600 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 1668 24600 SH SOLE 24600 0 0 iShares MSCI Taiwan Capped ETF ETP 46434G772 3583 100200 SH SOLE 100200 0 0 iShares PHLX Semiconductor ETF ETP 464287523 1682 12000 SH SOLE 12000 0 0 iShares Russell 2000 ETF ETP 464287655 5017 35600 SH SOLE 35600 0 0 iShares Russell 2000 Growth ETF ETP 464287648 3662 21700 SH SOLE 21700 0 0 iShares S&P Small-Cap 600 Growth ETF ETP 464287887 4382 28100 SH SOLE 28100 0 0 iShares S&P Small-Cap 600 Value ETF ETP 464287879 1902 13600 SH SOLE 13600 0 0 iShares Transportation Average ETF ETP 464287192 3682 21400 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70900 0 0 Thomson Reuters Corp Common 884903105 3650 78850 SH SOLE 78850 0 0 TransCanada Corp Common 89353D107 644 13500 SH SOLE 13500 0 0 Trimble Inc Common 896239100 963 27000 SH SOLE 27000 0 0 UnitedHealth Group Inc Common 91324P102 17454 94130 SH SOLE 94130 0 0 US Global Jets ETF ETP 26922A842 4243 134600 SH SOLE 134600 0 0 VanEck Vectors India Small-Cap Index ETF ETP 92189F767 1315 23600 SH SOLE 23600 0 0 VanEck Vectors Steel ETF ETP 92189F205 1879 48800 SH SOLE 48800 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETP 92204A108 4032 28400 SH SOLE 28400 0 0 Visa Inc Common 92826C839 26244 279850 SH SOLE 279850 0 0 Wal-Mart Stores Inc Common 931142103 8052 106400 SH SOLE 106400 0 0 Waste Connections Inc Common 94106B101 14393 223423 SH SOLE 223423 0 0 Western Digital Corp Common 958102105 4377 49400 SH SOLE 49400 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 1889 30300 SH SOLE 30300 0 0 WisdomTree Japan Hedged Equity ETF ETP 97717W851 3635 69900 SH SOLE 69900 0 0 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