BAROMETER CAPITAL MANAGEMENT INC. Information

1 UNIVERSITY AVENUE, TORONTO, , M5J2P1, (416) 601-1683

Report Date: 03/31/2015

Position Statistics

Total Positions 179
New Positions 50
Increased Positions 101
Decreased Positions 74
Positions with Activity 175
Sold Out Positions 48
Total Mkt Value (in $ millions) 1,225

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.05%
Capital Goods 7.55%
Conglomerates 0.19%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 6.75%
Energy 2.86%
Financial 20.95%
Healthcare 13.9%
Services 20.21%
Technology 9.1%
Transportation 4.87%
Utilities 2.57%

179 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 51,216 -2,422 (4.52) 894,440
APPLE INC COM 46,336 46,336 New 366,000
LOCKHEED MARTIN CORP COM 45,086 4,685 11.60 239,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 44,506 -6,236 (12.29) 1,262,928
HOME DEPOT INC COM 41,179 -6,283 (13.24) 367,440
WELLS FARGO & CO NEW COM 38,389 -15,517 (28.79) 674,550
DISNEY WALT CO COM DISNEY 36,703 35,978 4,960.32 318,800
HCA HOLDINGS INC COM 34,921 6,824 24.29 384,300
TELUS CORP COM 34,836 2,689 8.37 1,003,352
WILLIAMS COS INC DEL COM 34,253 34,253 New 595,600
BRISTOL MYERS SQUIBB CO COM 33,382 -8,019 (19.37) 493,300
LOWES COS INC COM 32,978 32,978 New 490,450
GRANITE REAL ESTATE INVT TR STAPLED UNIT 32,133 1,363 4.43 937,081
KINDER MORGAN INC DEL COM 31,147 292 .95 820,100
AGRIUM INC COM 30,917 30,917 New 282,706
MANULIFE FINL CORP COM 30,905 -10,611 (25.56) 1,650,900
ASHLAND INC NEW COM 30,542 30,542 New 249,000
CANADIAN NATL RY CO COM 29,528 29,528 New 508,400
MEDTRONIC PLC SHS 29,112 28,467 4,417.01 392,980
TARGET CORP COM 28,914 -5,228 (15.31) 348,400