Chief Compliance Officer

0001144204-18-028289.txt : 20180515 0001144204-18-028289.hdr.sgml : 20180515 20180514174348 ACCESSION NUMBER: 0001144204-18-028289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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: 18832144 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 03-31-2018 03-31-2018 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 05-14-2018 0 130 1184743 INFORMATION TABLE 2 infotable.xml Adobe Systems Inc Common 00724F101 12036 55700 SH SOLE 55700 0 0 ALPS Medical Breakthroughs ETF ETP 00162Q593 6997 204400 SH SOLE 204400 0 0 Amazon.com Inc Common 023135106 5645 3900 SH SOLE 3900 0 0 Apple Inc Common 037833100 17583 104800 SH SOLE 104800 0 0 Bank of America Corp Common 060505104 29710 990670 SH SOLE 990670 0 0 Bank of Montreal Common 063671101 5214 69000 SH SOLE 69000 0 0 BlackBerry Ltd Common 09228F103 1915 166500 SH SOLE 166500 0 0 BlackRock Inc Common 09247X101 20826 38445 SH SOLE 38445 0 0 Boeing Co Common 097023105 14793 45116 SH SOLE 45116 0 0 Canada Goose Holdings Inc Common 135086106 307 9200 SH SOLE 9200 0 0 Canadian Imperial Bank of Commerce Common 136069101 5747 65100 SH SOLE 65100 0 0 CGI Group Inc Common 39945C109 6041 104800 SH SOLE 104800 0 0 Charles Schwab Corp Common 808513105 5196 99500 SH SOLE 99500 0 0 Colliers International Group Inc Common 194693107 715 10300 SH SOLE 10300 0 0 Comerica Inc Common 200340107 11632 121258 SH SOLE 121258 0 0 Continental Resources Inc Common 212015101 12385 210100 SH SOLE 210100 0 0 ETRADE Financial Corp Common 269246401 5148 92900 SH SOLE 92900 0 0 Eastman Chemical Co Common 277432100 20249 191790 SH SOLE 191790 0 0 Edwards Lifesciences Corp Common 28176E108 5678 40700 SH SOLE 40700 0 0 Eldorado Resorts Inc Common 28470R102 5390 163347 SH SOLE 163347 0 0 Emerson Electric Co Common 291011104 12390 181400 SH SOLE 181400 0 0 Enerplus Corp Common 292766102 17825 1583000 SH SOLE 1583000 0 0 ETFMG Prime Cyber Security ETF ETP 26924G201 6494 189500 SH SOLE 189500 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 4677 169635 SH SOLE 169635 0 0 First Trust Cloud Computing ETF ETP 33734X192 6293 130000 SH SOLE 130000 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 6905 57300 SH SOLE 57300 0 0 First Trust Industrials/Producer 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ETP 464287481 6270 51000 SH SOLE 51000 0 0 iShares S&P 500 Growth ETF ETP 464287309 3985 25700 SH SOLE 25700 0 0 iShares Transportation Average ETF ETP 464287192 6116 32700 SH SOLE 32700 0 0 iShares US Aerospace & Defense ETF ETP 464288760 6137 31000 SH SOLE 31000 0 0 iShares US Broker-Dealers & Securities Exch ETF ETP 464288794 7210 110200 SH SOLE 110200 0 0 iShares US Industrials ETF ETP 464287754 2452 16910 SH SOLE 16910 0 0 iShares US Medical Devices ETF ETP 464288810 6586 35600 SH SOLE 35600 0 0 Kirkland Lake Gold Ltd Common 49741E100 1146 74100 SH SOLE 74100 0 0 KraneShares CSI China Internet ETF ETP 500767306 5541 90200 SH SOLE 90200 0 0 Lockheed Martin Corp Common 539830109 28881 85465 SH SOLE 85465 0 0 LPL Financial Holdings Inc Common 50212V100 5560 91051 SH SOLE 91051 0 0 Marathon Petroleum Corp Common 56585A102 27370 374370 SH SOLE 374370 0 0 Marriott International Inc Common 571903202 28479 209438 SH SOLE 209438 0 0 Marvell Technology Group Ltd Common G5876H105 431 20500 SH SOLE 20500 0 0 Microsoft Corp Common 594918104 33552 367608 SH SOLE 367608 0 0 MIX Telematics Ltd Common 60688N102 961 61800 SH SOLE 61800 0 0 Morgan Stanley Common 617446448 26084 483392 SH SOLE 483392 0 0 MSCI Inc Common 55354G100 24945 166889 SH SOLE 166889 0 0 New Relic Inc Common 64829B100 13053 176100 SH SOLE 176100 0 0 Nexa Resources SA Common L67359106 13626 778200 SH SOLE 778200 0 0 Nike Inc Common 654106103 16955 255200 SH SOLE 255200 0 0 Northrop Grumman Corp Common 666807102 30798 88216 SH SOLE 88216 0 0 Nutrien Ltd Common 67077M108 6262 132500 SH SOLE 132500 0 0 NVIDIA Corp Common 67066G104 463 2000 SH SOLE 2000 0 0 Okta Inc Common 679295105 5834 146400 SH SOLE 146400 0 0 Palo Alto Networks Inc Common 697435105 4955 27300 SH SOLE 27300 0 0 PayPal Holdings Inc Common 70450Y103 209 2755 SH SOLE 2755 0 0 PNC Financial Services Group Inc Common 693475105 19722 130400 SH SOLE 130400 0 0 PowerShares DWA Momentum Portfolio ETF ETP 73935X153 6815 129400 SH SOLE 129400 0 0 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Canada Common 780087102 27392 354400 SH SOLE 354400 0 0 S&P Global Inc Common 78409V104 23787 124500 SH SOLE 124500 0 0 Salesforce.com Inc Common 79466L302 5641 48500 SH SOLE 48500 0 0 Sherwin-Williams Co Common 824348106 5450 13900 SH SOLE 13900 0 0 Signature Bank Common 82669G104 809 5700 SH SOLE 5700 0 0 SPDR Nyse Technology ETF ETP 78464A102 3531 39700 SH SOLE 39700 0 0 SPDR S&P Bank ETF ETP 78464A797 6480 135303 SH SOLE 135303 0 0 SPDR S&P Biotech ETF ETP 78464A870 6308 71900 SH SOLE 71900 0 0 SPDR S&P Capital Markets ETF ETP 78464A771 6758 115900 SH SOLE 115900 0 0 SPDR S&P Insurance ETF ETP 78464A789 2122 68400 SH SOLE 68400 0 0 SPDR S&P Semiconductor ETF ETP 78464A862 7686 109700 SH SOLE 109700 0 0 SS&C Technologies Holdings Inc ETP 78467J100 1942 36200 SH SOLE 36200 0 0 Stars Group Inc Common 85570W100 9797 355600 SH SOLE 355600 0 0 Stryker Corp Common 863667101 1625 10100 SH SOLE 10100 0 0 Sun Life Financial Inc Common 866796105 28271 687524 SH SOLE 687524 0 0 Suncor Energy Inc Common 867224107 5209 150800 SH SOLE 150800 0 0 SunTrust Banks Inc Common 867914103 1572 23100 SH SOLE 23100 0 0 SVB Financial Group Common 78486Q101 13285 55350 SH SOLE 55350 0 0 T. Rowe Price Group Inc Common 74144T108 497 4600 SH SOLE 4600 0 0 Tableau Software Inc Common 87336U105 6393 79100 SH SOLE 79100 0 0 Teck Resources Ltd Common 878742204 984 38200 SH SOLE 38200 0 0 Teleflex Inc Common 879369106 2059 8075 SH SOLE 8075 0 0 Toronto-Dominion Bank Common 891160509 32193 566276 SH SOLE 566276 0 0 Union Pacific Corp Common 907818108 457 3400 SH SOLE 3400 0 0 United Rentals Inc Common 911363109 22369 129500 SH SOLE 129500 0 0 Valero Energy Corp Common 91913Y100 5965 64300 SH SOLE 64300 0 0 VanEck Vectors Vietnam ETF ETP 92189F817 3216 164400 SH SOLE 164400 0 0 Vanguard Consumer Discretionary Index Fund;ETF ETP 92204A108 3680 23200 SH SOLE 23200 0 0 Vertex Pharmaceuticals Inc Common 92532F100 15972 98000 SH SOLE 98000 0 0 Visa Inc Common 92826C839 36501 305143 SH SOLE 305143 0 0 Waste Connections Inc Common 94106B101 13102 182627 SH SOLE 182627 0 0 Whiting Petroleum Corp Common 966387409 13445 397300 SH SOLE 397300 0 0 XPO Logistics Inc Common 983793100 7600 74650 SH SOLE 74650 0 0 Zoetis Inc Common 98978V103 1495 17900 SH SOLE 17900 0 0