Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BAROMETER CAPITAL MANAGEMENT INC 08-08-2019 06-30-2019 123 768,713,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF Trust ETP Liquidated $0 0 5.76 113,100 +Inf
Waste Connections Inc Common 2 $26,069,000 272,750 3.39 3.99 -23,300 -7.87
Suncor Energy Inc Common Liquidated $0 0 2.95 598,150 +Inf
TransCanada Corp Common Liquidated $0 0 2.79 408,030 +Inf
Visa Inc Common 5 $21,034,000 121,200 2.74 2.01 8,100 7.16
Royal Bank of Canada Common 6 $19,819,000 252,050 2.58 1.84 92,050 57.53
Bank of Montreal Common Liquidated $0 0 2.14 187,620 +Inf
TC Energy Corp Common 8 $18,217,000 367,873 2.37 367,873 +Inf
Pembina Pipeline Corp Common 9 $17,906,000 483,166 2.33 3.04 -61,658 -11.32
Walt Disney Co/The Common Liquidated $17,361,000 125,099 2.26 1.01 125,099 +Inf
Starbucks Corp Common 11 $15,850,000 189,786 2.06 1.77 -19,500 -9.32
Pfizer Inc Common Liquidated $0 0 3.22 364,800 +Inf
American Tower Corp Common 13 $15,735,000 76,964 2.05 1.81 -4,118 -5.08
American Water Works Co Inc Common 14 $15,370,000 132,500 2.00 0.67 75,900 134.10
Microsoft Corp Common 15 $15,025,000 112,160 1.95 1.49 1,210 1.09
Ecolab Inc Common 16 $14,986,000 75,900 1.95 0.80 35,900 89.75
BCE Inc Common 17 $14,974,000 329,250 1.95 2.22 350 0.11
Canadian Pacific Railway Ltd Common 18 $14,914,000 63,400 1.94 0.68 41,600 190.83
Mastercard Inc Common 19 $14,817,000 56,079 1.93 1.57 -2,393 -4.09
Costco Wholesale Corp Common 20 $14,812,000 56,050 1.93 0.96 21,350 61.53
Franco-Nevada Corp Common 21 $14,756,000 173,845 1.92 2.43 -39,610 -18.56
Kinder Morgan Inc/DE Common 22 $14,739,000 714,450 1.92 1.71 -35,300 -4.71
Allstate Corp/The Common 23 $14,348,000 141,100 1.87 141,100 +Inf
Dollar General Corp Common Liquidated $0 0 1.57 2.57 -800 -0.68
Travelers Cos Inc/The Common 25 $13,711,000 91,700 1.78 91,700 +Inf
Toronto-Dominion Bank/The Common 26 $13,607,000 235,400 1.77 1.47 55,900 31.14
Progressive Corp/The Common 27 $13,543,000 169,645 1.76 169,645 +Inf
Granite Real Estate Investment Trust Common 28 $13,492,000 296,550 1.76 2.21 -7,610 -2.50
Fiserv Inc Common 29 $12,822,000 140,650 1.67 1.81 -39,600 -21.97
Merck & Co Inc Common Liquidated $0 0 1.45 3.24 -55,200 -26.50
CGI Inc Common 31 $12,717,000 165,650 1.65 1.84 -9,900 -5.64
Procter & Gamble Co/The Common 32 $12,638,000 116,000 1.64 116,000 +Inf
Fortis Inc/Canada Common 33 $12,559,000 318,200 1.63 0.98 143,300 81.93
Canadian Natural Resources Ltd Common Liquidated $0 0 1.30 310,800 +Inf
S&P Global Inc Common 35 $10,873,000 47,733 1.41 0.67 19,961 71.87
Boston Scientific Corp Common 36 $10,560,000 245,685 1.37 0.68 89,972 57.78
Automatic Data Processing Inc Common 37 $10,300,000 62,300 1.34 0.79 18,800 43.22
Enbridge Inc Common 38 $9,895,000 274,245 1.29 3.48 -357,894 -56.62
Crown Castle International Corp Common 39 $9,789,000 75,100 1.27 75,100 +Inf
Hudbay Minerals Inc Common Liquidated $0 0 1.08 995,300 +Inf
McDonald's Corp Common Liquidated $9,456,000 45,535 1.23 2.88 45,535 +Inf
AES Corp/VA Common Liquidated $0 0 1.07 2.22 -241,750 -31.81
Mondelez International Inc Common 43 $9,287,000 172,300 1.21 172,300 +Inf
Valero Energy Corp Common Liquidated $0 0 0.99 102,550 +Inf
New York Times Co/The Common 45 $8,625,000 264,800 1.12 0.99 -300 -0.11
Cisco Systems Inc Common 46 $7,655,000 140,742 1.00 1.23 -60,378 -30.02
Brookfield Asset Management Inc Common Liquidated $0 0 0.87 0.20 96,900 377.04
Abbott Laboratories Common Liquidated $0 0 0.87 1.68 -19,100 -16.67
NextEra Energy Inc Common 49 $7,536,000 36,785 0.98 1.79 -44,738 -54.88
Hilton Worldwide Holdings Inc Common 50 $7,534,000 77,080 0.98 77,080 +Inf
Estee Lauder Cos Inc/The Common 51 $7,508,000 41,000 0.98 41,000 +Inf
Debug Info- Version: 1.9