0001144204-18-007367.txt : 20180212
0001144204-18-007367.hdr.sgml : 20180212
20180212165905
ACCESSION NUMBER: 0001144204-18-007367
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
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: 18597323
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
12-31-2017
12-31-2017
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
02-12-2018
0
139
1107912
INFORMATION TABLE
2
infotable.xml
AbbVie Inc
Common
00287Y109
20488
211850
SH
SOLE
211850
0
0
Adobe Systems Inc
Common
00724F101
8928
50950
SH
SOLE
50950
0
0
Albemarle Corp
Common
012653101
5972
46700
SH
SOLE
46700
0
0
Algonquin Power & Utilities Corp
Common
015857105
6403
573755
SH
SOLE
573755
0
0
Alphabet Inc
Common
02079K107
5860
5600
SH
SOLE
5600
0
0
ALPS Medical Breakthroughs ETF
ETP
00162Q593
2495
76100
SH
SOLE
76100
0
0
American Express Co
Common
025816109
15716
158250
SH
SOLE
158250
0
0
American Water Works Company Inc
Common
030420103
2068
22600
SH
SOLE
22600
0
0
Anthem Inc
Common
036752103
6210
27600
SH
SOLE
27600
0
0
Apple Inc
Common
037833100
15991
94494
SH
SOLE
94494
0
0
Bank of America Corp
Common
060505104
29172
988220
SH
SOLE
988220
0
0
Bank of Nova Scotia
Common
064149107
9786
151650
SH
SOLE
151650
0
0
Berkshire Hathaway Inc
Common
084670702
2319
11700
SH
SOLE
11700
0
0
BlackRock Inc
Common
09247X101
22064
42950
SH
SOLE
42950
0
0
Boeing Co
Common
097023105
15900
53916
SH
SOLE
53916
0
0
Brookfield Asset Management Inc
Common
112585104
9472
217558
SH
SOLE
217558
0
0
Canada Goose Holdings Inc
Common
135086106
679
21500
SH
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21500
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0
Canadian Natural Resources Ltd
Common
136385101
8187
229200
SH
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229200
0
0
Canadian Pacific Railway Ltd
Common
13645T100
19080
104400
SH
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104400
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Caterpillar Inc
Common
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26573
168633
SH
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168633
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Citigroup Inc
Common
172967424
19378
260425
SH
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260425
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Citizens Financial Group Inc
Common
174610105
5701
135800
SH
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135800
0
0
Guggenheim MSCI Global Timber ETF
ETP
18383Q879
1701
67700
SH
SOLE
67700
0
0
Guggenheim Invest Solar ETF
ETP
18383Q739
2111
84000
SH
SOLE
84000
0
0
Comerica Inc
Common
200340107
5717
65858
SH
SOLE
65858
0
0
Cott Corp
Common
22163N106
7504
450450
SH
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450450
0
0
D.R. Horton Inc
Common
23331A109
20155
394650
SH
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394650
0
0
DowDuPont Inc
Common
26078J100
5342
75000
SH
SOLE
75000
0
0
ETRADE Financial Corp
Common
269246401
6246
126000
SH
SOLE
126000
0
0
Eastman Chemical Co
Common
277432100
11731
126625
SH
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126625
0
0
Eldorado Resorts Inc
Common
28470R102
5180
156247
SH
SOLE
156247
0
0
EOG Resources Inc
Common
26875P101
820
7600
SH
SOLE
7600
0
0
ROBO Global Robotics and Automation Index ETF
ETP
301505707
5339
129200
SH
SOLE
129200
0
0
Facebook Inc
Common
30303M102
11823
67000
SH
SOLE
67000
0
0
FedEx Corp
Common
31428X106
18047
72320
SH
SOLE
72320
0
0
First Trust Dow Jones Internet Index Fund
ETP
33733E302
5450
49600
SH
SOLE
49600
0
0
First Trust Consumer Discretionary AlphaDEX Fund
ETP
33734X101
2444
58070
SH
SOLE
58070
0
0
First Trust Industrials/Producer Drbls AlphaDEX Fd
ETP
33734X150
5541
136500
SH
SOLE
136500
0
0
First Trust Materials AlphaDEX Fund
ETP
33734X168
1096
25000
SH
SOLE
25000
0
0
First Trust Cloud Computing ETF
ETP
33734X192
5441
118600
SH
SOLE
118600
0
0
First Tr Morningstar Dividend Leaders Index Fund
ETP
336917109
448
14900
SH
SOLE
14900
0
0
Fiserv Inc
Common
337738108
4813
36705
SH
SOLE
36705
0
0
FLIR Systems Inc
Common
302445101
10286
220638
SH
SOLE
220638
0
0
Fortive Corp
Common
34959J108
6150
85000
SH
SOLE
85000
0
0
Franco-Nevada Corp
Common
351858105
3328
41629
SH
SOLE
41629
0
0
Freeport-McMoRan Inc
Common
35671D857
925
48762
SH
SOLE
48762
0
0
GDS Holdings Ltd
Common
36165L108
4168
185000
SH
SOLE
185000
0
0
Global Payments Inc
Common
37940X102
621
6200
SH
SOLE
6200
0
0
Global X China Consumer ETF
ETP
37950E408
1895
101500
SH
SOLE
101500
0
0
Global X Lithium & Battery Tech ETF
ETP
37954Y855
3085
79600
SH
SOLE
79600
0
0
Global X Social Media ETF
ETP
37950E416
3054
92700
SH
SOLE
92700
0
0
Global X Uranium ETF
ETP
37954Y871
1175
78100
SH
SOLE
78100
0
0
Home Depot Inc
Common
437076102
8453
44600
SH
SOLE
44600
0
0
Intel Corp
Common
458140100
17342
375700
SH
SOLE
375700
0
0
iRhythm Technologies Inc
Common
450056106
6283
112100
SH
SOLE
112100
0
0
Ishares Msci Singapore Etf
ETP
46434G780
2100
81000
SH
SOLE
81000
0
0
Ishares Msci South Korea Etf
ETP
464286772
1686
22500
SH
SOLE
22500
0
0
iShares US Broker-Dealers & Securities Exch ETF
ETP
464288794
5700
90800
SH
SOLE
90800
0
0
iShares US Medical Devices ETF
ETP
464288810
3019
17400
SH
SOLE
17400
0
0
iShares Core S&P Small-Cap ETF
ETP
464287804
5454
71000
SH
SOLE
71000
0
0
iShares S&P Small-Cap 600 Value ETF
ETP
464287879
5452
35500
SH
SOLE
35500
0
0
iShares India 50 ETF
ETP
464289529
2934
79050
SH
SOLE
79050
0
0
iShares US Aerospace & Defense ETF
ETP
464288760
5512
29300
SH
SOLE
29300
0
0
iShares US Home Construction ETF
ETP
464288752
4368
99900
SH
SOLE
99900
0
0
iShares Micro-Cap ETF
ETP
464288869
3781
39500
SH
SOLE
39500
0
0
iShares Russell 2000 ETF
ETP
464287655
4657
30545
SH
SOLE
30545
0
0
iShares US Industrials ETF
ETP
464287754
4394
29810
SH
SOLE
29810
0
0
iShares Transportation Average ETF
ETP
464287192
4158
21700
SH
SOLE
21700
0
0
iShares PHLX Semiconductor ETF
ETP
464287523
5298
31200
SH
SOLE
31200
0
0
iShares Exponential Technologies ETF
ETP
46434V381
2328
65700
SH
SOLE
65700
0
0
JPMorgan Chase & Co
Common
46625H100
19730
184500
SH
SOLE
184500
0
0
KraneShares CSI China Internet ETF
ETP
500767306
821
14000
SH
SOLE
14000
0
0
Lockheed Martin Corp
Common
539830109
20006
62315
SH
SOLE
62315
0
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Magna International Inc
Common
559222401
3221
56834
SH
SOLE
56834
0
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Manulife Financial Corp
Common
56501R106
11907
570800
SH
SOLE
570800
0
0
Marathon Petroleum Corp
Common
56585A102
17732
268750
SH
SOLE
268750
0
0
Marriott International Inc
Common
571903202
19007
140038
SH
SOLE
140038
0
0
Maxar Technologies Ltd
Common
57778L103
463
7200
SH
SOLE
7200
0
0
McDonald's Corp
Common
580135101
14136
82128
SH
SOLE
82128
0
0
Microsoft Corp
Common
594918104
28905
337908
SH
SOLE
337908
0
0
Morgan Stanley
Common
617446448
22963
437642
SH
SOLE
437642
0
0
Nexa Resources SA
Common
L67359106
15308
780600
SH
SOLE
780600
0
0
NextEra Energy Inc
Common
65339F101
1679
10750
SH
SOLE
10750
0
0
Northrop Grumman Corp
Common
666807102
22532
73416
SH
SOLE
73416
0
0
NVIDIA Corp
Common
67066G104
3193
16500
SH
SOLE
16500
0
0
Occidental Petroleum Corp
Common
674599105
19756
268200
SH
SOLE
268200
0
0
Overstock.com Inc
Common
690370101
8026
125600
SH
SOLE
125600
0
0
Owens Corning
Common
690742101
21321
231900
SH
SOLE
231900
0
0
Pacer Trendpilot US Large Cap ETF
ETP
69374h105
1618
56500
SH
SOLE
56500
0
0
PNC Financial Services Group Inc
Common
693475105
794
5500
SH
SOLE
5500
0
0
Powershares S&P 500 High Beta Portfolio
ETP
73937B829
4942
116300
SH
SOLE
116300
0
0
PowerShares Dynamic Leisure & Entertainment ETF
ETP
73935X757
2210
50000
SH
SOLE
50000
0
0
PowerShares Dynamic Building & Construction ETF
ETP
73935X666
4460
128600
SH
SOLE
128600
0
0
PowerShares Nasdaq Internet ETF
ETP
73935X146
4652
40200
SH
SOLE
40200
0
0
T. Rowe Price Group Inc
Common
74144T108
6406
61050
SH
SOLE
61050
0
0
Raymond James Financial Inc
Common
754730109
759
8500
SH
SOLE
8500
0
0
Raytheon Co
Common
755111507
22382
119146
SH
SOLE
119146
0
0
Regions Financial Corp
Common
7591EP100
3238
187400
SH
SOLE
187400
0
0
Reinsurance Group of America Inc
Common
759351604
850
5450
SH
SOLE
5450
0
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Rio Tinto PLC
Common
767204100
2432
45950
SH
SOLE
45950
0
0
Rockwell Automation Inc
Common
773903109
13494
68725
SH
SOLE
68725
0
0
Salesforce.com Inc
Common
79466L302
1901
18600
SH
SOLE
18600
0
0
Santander Consumer USA Holdings Inc
Common
80283M101
6088
326971
SH
SOLE
326971
0
0
Charles Schwab Corp
Common
808513105
5111
99500
SH
SOLE
99500
0
0
Energy Select Sector SPDR Fund
ETP
81369Y506
4495
62200
SH
SOLE
62200
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
5443
195035
SH
SOLE
195035
0
0
Sherwin-Williams Co
Common
824348106
13613
33200
SH
SOLE
33200
0
0
SPDR S&P Bank ETF
ETP
78464A797
5662
119600
SH
SOLE
119600
0
0
SPDR S&P Capital Markets ETF
ETP
78464A771
4861
83900
SH
SOLE
83900
0
0
SPDR S&P Insurance ETF
ETP
78464A789
3009
98000
SH
SOLE
98000
0
0
SPDR S&P Oil & Gas Equipment & Services ETF
ETP
78464A748
2912
170000
SH
SOLE
170000
0
0
SPDR S&P Homebuilders ETF
ETP
78464A888
3200
72300
SH
SOLE
72300
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
6659
183100
SH
SOLE
183100
0
0
SPDR Nyse Technology ETF
ETP
78464A102
2146
25600
SH
SOLE
25600
0
0
SPDR S&P Transportation ETF Trust
ETP
78464A532
4710
72300
SH
SOLE
72300
0
0
Stars Group Inc
Common
85570W100
983
42200
SH
SOLE
42200
0
0
Stryker Corp
Common
863667101
1316
8500
SH
SOLE
8500
0
0
Sun Life Financial Inc
Common
866796105
19272
467087
SH
SOLE
467087
0
0
Suncor Energy Inc
Common
867224107
18176
495000
SH
SOLE
495000
0
0
SVB Financial Group
Common
78486Q101
10987
47000
SH
SOLE
47000
0
0
Teck Resources Ltd
Common
878742204
7343
280600
SH
SOLE
280600
0
0
Teleflex Inc
Common
879369106
2009
8075
SH
SOLE
8075
0
0
Telus Corp
Common
87971M103
352
9300
SH
SOLE
9300
0
0
Toronto-Dominion Bank
Common
891160509
7725
131866
SH
SOLE
131866
0
0
Trimble Inc
Common
896239100
4580
112700
SH
SOLE
112700
0
0
Twitter Inc
Common
90184L102
5863
244200
SH
SOLE
244200
0
0
Union Pacific Corp
Common
907818108
9669
72100
SH
SOLE
72100
0
0
United Rentals Inc
Common
911363109
10693
62200
SH
SOLE
62200
0
0
UnitedHealth Group Inc
Common
91324P102
18933
85880
SH
SOLE
85880
0
0
Valero Energy Corp
Common
91913Y100
6411
69750
SH
SOLE
69750
0
0
VanEck Vectors India Small-Cap Index ETF
ETP
92189F767
6416
94600
SH
SOLE
94600
0
0
VanEck Vectors Steel ETF
ETP
92189F205
3939
85900
SH
SOLE
85900
0
0
Visa Inc
Common
92826C839
28014
245693
SH
SOLE
245693
0
0
Waste Connections Inc
Common
94106B101
12202
171998
SH
SOLE
171998
0
0
WisdomTree Japan Hedged Equity ETF
ETP
97717W851
3135
52835
SH
SOLE
52835
0
0
WisdomTree Japan Hedged SmallCap Equity Fund
ETP
97717W521
3287
71300
SH
SOLE
71300
0
0
Wynn Resorts Ltd
Common
983134107
17567
104200
SH
SOLE
104200
0
0
XPO Logistics Inc
Common
983793100
5743
62700
SH
SOLE
62700
0
0
Zynga Inc
Common
98986T108
1547
386700
SH
SOLE
386700
0
0