Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAROMETER CAPITAL MANAGEMENT INC 11-11-2019 09-30-2019 141 928,632,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Visa Inc Common 1 $43,513,000 400,000 4.69 2.74 278,800 230.03 09-30-2019
Waste Connections Inc Common 2 $35,886,000 362,307 3.86 3.39 89,557 32.83 09-30-2019
Texas Instruments Inc Common 3 $27,225,000 337,950 2.93 337,950 +Inf 09-30-2019
Brookfield Asset Management Inc Common Liquidated $26,438,000 375,800 2.85 0.87 375,800 +Inf 09-30-2019
Toronto-Dominion Bank Common 5 $26,040,000 519,864 2.80 1.77 284,464 120.84 09-30-2019
UnitedHealth Group Inc Common 6 $25,077,000 152,900 2.70 152,900 +Inf 09-30-2019
BCE Inc Common 7 $22,598,000 352,650 2.43 1.95 23,400 7.11 09-30-2019
Unum Group Common 8 $22,095,000 471,200 2.38 471,200 +Inf 09-30-2019
Granite Real Estate Investment Trust Common 9 $22,016,000 344,440 2.37 1.76 47,890 16.15 09-30-2019
Franco-Nevada Corp Common 10 $21,074,000 174,570 2.27 1.92 725 0.42 09-30-2019
S&P Global Inc Common 11 $19,261,000 78,623 2.07 1.41 30,890 64.71 09-30-2019
Bank of Montreal Common Liquidated $0 0 2.14 187,620 +Inf 06-30-2019
TC Energy Corp Common 13 $18,335,000 267,268 1.97 2.37 -100,605 -27.35 09-30-2019
CGI Inc Common 14 $16,830,000 160,650 1.81 1.65 -5,000 -3.02 09-30-2019
Microsoft Corp Common 15 $16,379,000 117,810 1.76 1.95 5,650 5.04 09-30-2019
Sun Life Financial Inc Common 16 $15,450,000 260,800 1.66 260,800 +Inf 09-30-2019
Canadian Pacific Railway Ltd Common Liquidated $0 0 1.94 0.68 41,600 190.83 09-30-2019
Walt Disney Co Common 18 $14,004,000 123,500 1.51 2.26 -1,599 -1.28 09-30-2019
American Tower Corp Common 19 $13,990,000 63,264 1.51 2.05 -13,700 -17.80 09-30-2019
Motorola Solutions Inc Common 20 $13,927,000 81,725 1.50 0.62 53,125 185.75 09-30-2019
Dollar General Corp Common Liquidated $0 0 1.57 116,130 +Inf 06-30-2019
Allstate Corp/The Common 22 $13,612,000 125,250 1.47 1.87 -15,850 -11.23 09-30-2019
Progressive Corp/The Common Liquidated $0 0 1.76 169,645 +Inf 09-30-2019
Procter & Gamble Co/The Common 24 $13,508,000 109,300 1.45 1.64 -6,700 -5.78 09-30-2019
NextEra Energy Inc Common 25 $13,265,000 56,935 1.43 0.98 20,150 54.78 09-30-2019
Apple Inc Common Liquidated $13,264,000 59,400 1.43 0.60 59,400 +Inf 09-30-2019
Canadian Imperial Bank of Commerce Common 27 $13,172,000 120,500 1.42 120,500 +Inf 09-30-2019
Fiserv Inc Common 28 $13,089,000 126,350 1.41 1.67 -14,300 -10.17 09-30-2019
Jacobs Engineering Group Inc Common 29 $12,967,000 141,990 1.40 141,990 +Inf 09-30-2019
Crown Castle International Corp Common 30 $12,797,000 92,055 1.38 1.27 16,955 22.58 09-30-2019
Merck & Co Inc Common Liquidated $0 0 1.45 153,100 +Inf 06-30-2019
Mastercard Inc Common 32 $12,661,000 46,679 1.36 1.93 -9,400 -16.76 09-30-2019
Fortis Inc/Canada Common 33 $12,238,000 218,500 1.32 1.63 -99,700 -31.33 09-30-2019
Costco Wholesale Corp Common 34 $11,945,000 41,550 1.29 1.93 -14,500 -25.87 09-30-2019
American Water Works Co Inc Common 35 $11,863,000 95,900 1.28 2.00 -36,600 -27.62 09-30-2019
T Rowe Price Group Inc Common 36 $11,745,000 102,800 1.26 102,800 +Inf 09-30-2019
Mondelez International Inc Common 37 $11,728,000 212,000 1.26 1.21 39,700 23.04 09-30-2019
AT&T Inc Common 38 $11,455,000 306,905 1.23 306,905 +Inf 09-30-2019
Canadian Natural Resources Ltd Common Liquidated $11,336,000 321,600 1.22 1.30 321,600 +Inf 09-30-2019
Thomson Reuters Corp Common 40 $11,123,000 125,617 1.20 0.75 35,850 39.94 09-30-2019
Lockheed Martin Corp Common 41 $11,009,000 28,225 1.19 28,225 +Inf 09-30-2019
Automatic Data Processing Inc Common Liquidated $0 0 1.34 0.79 18,800 43.22 09-30-2019
Arch Capital Group Ltd Common 43 $9,872,000 235,150 1.06 0.49 133,050 130.31 09-30-2019
Hudbay Minerals Inc Common Liquidated $0 0 1.08 995,300 +Inf 06-30-2019
DR Horton Inc Common 45 $9,425,000 178,800 1.01 0.05 169,300 1782.11 09-30-2019
AES Corp/VA Common Liquidated $0 0 1.07 518,350 +Inf 06-30-2019
Clarivate Analytics PLC Common 47 $8,796,000 521,400 0.95 0.22 413,200 381.89 09-30-2019
Valero Energy Corp Common Liquidated $0 0 0.99 102,550 +Inf 06-30-2019
New York Times Co/The Common Liquidated $0 0 1.12 0.99 -300 -0.11 09-30-2019
T-Mobile US Inc Common 50 $8,185,000 126,725 0.88 126,725 +Inf 09-30-2019
Zoetis Inc Common 51 $8,088,000 65,000 0.87 0.53 28,800 79.56 09-30-2019
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