0001104659-20-124239.txt : 20201112
0001104659-20-124239.hdr.sgml : 20201112
20201112125241
ACCESSION NUMBER: 0001104659-20-124239
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201305249
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
09-30-2020
09-30-2020
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
11-11-2020
0
126
492228711
INFORMATION TABLE
2
infotable.xml
Activision Blizzard Inc
Common
00507V109
8142761
100590
SH
SOLE
100590
0
0
Adobe Inc
Common
00724F101
4119612
8400
SH
SOLE
8400
0
0
Agnico Eagle Mines Ltd
Common
008474108
8612120
81400
SH
SOLE
81400
0
0
Algonquin Power & Utilities Corp
Common
015857105
4131024
213600
SH
SOLE
213600
0
0
Alibaba Group Holding Ltd
Common
01609W102
4031936
13715
SH
SOLE
13715
0
0
Amazon.com Inc
Common
023135106
2235598
710
SH
SOLE
710
0
0
Amgen Inc
Common
031162100
809500
3185
SH
SOLE
3185
0
0
Apple Inc
Common
037833100
13792392
119300
SH
SOLE
119300
0
0
ARK Genomic Revolution ETF
ETP
00214Q302
904682
14200
SH
SOLE
14200
0
0
ARK Innovation ETF
ETP
00214Q104
330740
3595
SH
SOLE
3595
0
0
AT&T Inc
Common
00206R102
2366294
84525
SH
SOLE
84525
0
0
Bank of Montreal
Common
063671101
11116201
144700
SH
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144700
0
0
Barrick Gold Corp
Common
067901108
1484780
39700
SH
SOLE
39700
0
0
BCE Inc
Common
05534B760
3905987
70735
SH
SOLE
70735
0
0
BlackRock Inc
Common
09247X101
10073456
17875
SH
SOLE
17875
0
0
BRP Inc
Common
05577W200
9314340
132400
SH
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132400
0
0
Canadian Imperial Bank of Commerce
Common
136069101
10808958
108600
SH
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108600
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0
Canadian National Railway Co
Common
136375102
16535046
116600
SH
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116600
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Canadian Natural Resources Ltd
Common
136385101
3030280
142000
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142000
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Canadian Pacific Railway Ltd
Common
13645T100
10531300
26000
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26000
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Ceridian HCM Holding Inc
Common
15677J108
3094372
28100
SH
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28100
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Chipotle Mexican Grill Inc
Common
169656105
124371
100
SH
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100
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Clarivate PLC
Common
G21810109
2810793
90700
SH
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90700
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Clorox Co/The
Common
189054109
2216354
10600
SH
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10600
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0
Costco Wholesale Corp
Common
22160K105
12941501
36525
SH
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36525
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0
Deere & Co
Common
244199105
8998178
40600
SH
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40600
0
0
DexCom Inc
Common
252131107
1855035
4500
SH
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4500
0
0
Dollar General Corp
Common
256677105
7742738
37000
SH
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37000
0
0
Dow Inc
Common
260557103
630705
13405
SH
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13405
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DR Horton Inc
Common
23331A109
731720
9675
SH
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9675
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DraftKings Inc
Common
26142R104
7589477
128985
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128985
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Edwards Lifesciences Corp
Common
28176E108
490494
6145
SH
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6145
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0
Enbridge Inc
Common
29250N105
2524610
64900
SH
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64900
0
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Equinox Gold Corp
Common
29446Y502
7605039
489070
SH
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489070
0
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First Republic Bank/CA
Common
33616C100
557499
5120
SH
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5120
0
0
First Trust NASDAQ Cybersecurity ETF
ETP
33734X846
451530
12975
SH
SOLE
12975
0
0
First Trust Rising Dividend Achievers ETF
ETP
33738R506
864019
26400
SH
SOLE
26400
0
0
Fortis Inc/Canada
Common
349553107
4654620
85500
SH
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85500
0
0
Franco-Nevada Corp
Common
351858105
4335431
23300
SH
SOLE
23300
0
0
Freeport-McMoRan Inc
Common
35671D857
10267738
656505
SH
SOLE
656505
0
0
Global X Copper Miners ETF
ETP
37954Y830
410256
19800
SH
SOLE
19800
0
0
Global X MSCI China Consumer Discretionary ETF
ETP
37950E408
635019
23100
SH
SOLE
23100
0
0
Global X Silver Miners ETF
ETP
37954Y848
931810
21500
SH
SOLE
21500
0
0
Home Depot Inc/The
Common
437076102
8535417
30735
SH
SOLE
30735
0
0
IDEXX Laboratories Inc
Common
45168D104
9240051
23505
SH
SOLE
23505
0
0
Ingersoll Rand Inc
Common
45687V106
6588136
185060
SH
SOLE
185060
0
0
Invesco DWA Emerging Markets Markets Momentum ETF
ETP
46138E867
657448
34100
SH
SOLE
34100
0
0
Invesco DWA Momentum ETF
ETP
46137V837
978560
12800
SH
SOLE
12800
0
0
Invesco Solar ETF
ETP
46138G706
1321716
20400
SH
SOLE
20400
0
0
Invesco Water Resources ETF
ETP
46137V142
461677
11635
SH
SOLE
11635
0
0
iShares Expanded Tech-Software Sector ETF
ETP
464287515
2355178
7570
SH
SOLE
7570
0
0
iShares Exponential Technologies ETF
ETP
46434V381
1060501
21830
SH
SOLE
21830
0
0
iShares Global Tech ETF
ETP
464287291
711909
2700
SH
SOLE
2700
0
0
iShares MSCI ACWI ETF
ETP
464288257
10789
135
SH
SOLE
135
0
0
iShares MSCI Global Metals & Mining Producers ETF
ETP
46434G848
701636
26200
SH
SOLE
26200
0
0
iShares MSCI Japan ETF
ETP
46434G822
856515
14500
SH
SOLE
14500
0
0
iShares MSCI Taiwan ETF
ETP
46434G772
588190
13100
SH
SOLE
13100
0
0
iShares PHLX Semiconductor ETF
ETP
464287523
1026536
3370
SH
SOLE
3370
0
0
iShares Transportation Average ETF
ETP
464287192
1094115
5500
SH
SOLE
5500
0
0
iShares U.S. Home Construction ETF
ETP
464288752
1223640
21600
SH
SOLE
21600
0
0
iShares U.S. Medical Devices ETF
ETP
464288810
1228442
4100
SH
SOLE
4100
0
0
Kansas City Southern
Common
485170302
858943
4750
SH
SOLE
4750
0
0
Kinross Gold Corp
Common
496902404
1930864
164900
SH
SOLE
164900
0
0
KraneShares CSI China Internet ETF
ETP
500767306
422716
6200
SH
SOLE
6200
0
0
Lightspeed POS Inc
Common
53227R106
12048890
282440
SH
SOLE
282440
0
0
Lockheed Martin Corp
Common
539830109
229968
600
SH
SOLE
600
0
0
Lowe's Cos Inc
Common
548661107
9943128
60155
SH
SOLE
60155
0
0
Lululemon Athletica Inc
Common
550021109
848128
2575
SH
SOLE
2575
0
0
Magna International Inc
Common
559222401
4588029
75300
SH
SOLE
75300
0
0
Mastercard Inc
Common
57636Q104
7295983
21600
SH
SOLE
21600
0
0
Materials Select Sector SPDR Fund
ETP
81369Y100
731860
11500
SH
SOLE
11500
0
0
McCormick & Co Inc/MD
Common
579780206
7949974
41090
SH
SOLE
41090
0
0
Merck & Co Inc
Common
58933Y105
888395
10710
SH
SOLE
10710
0
0
Microsoft Corp
Common
594918104
13005756
61835
SH
SOLE
61835
0
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Moody's Corp
Common
615369105
3660806
12630
SH
SOLE
12630
0
0
Morgan Stanley
Common
617446448
441548
9200
SH
SOLE
9200
0
0
Netflix Inc
Common
64110L106
650039
1300
SH
SOLE
1300
0
0
Newmont Corp
Common
651639106
818188
12895
SH
SOLE
12895
0
0
NextEra Energy Inc
Common
65339F101
959664
13830
SH
SOLE
13830
0
0
NIKE Inc
Common
654106103
542961
4325
SH
SOLE
4325
0
0
NVIDIA Corp
Common
67066G104
7720503
14265
SH
SOLE
14265
0
0
Old Dominion Freight Line Inc
Common
679580100
162828
900
SH
SOLE
900
0
0
Pactiv Evergreen Inc
Common
69526K105
5529580
435400
SH
SOLE
435400
0
0
PayPal Holdings Inc
Common
70450Y103
177327
900
SH
SOLE
900
0
0
Pembina Pipeline Corp
Common
706327103
4095563
146000
SH
SOLE
146000
0
0
Primo Water Corp
Common
74167P108
482205
25500
SH
SOLE
25500
0
0
Profound Medical Corp
Common
74319B502
791596
33800
SH
SOLE
33800
0
0
QUALCOMM Inc
Common
747525103
11796832
100245
SH
SOLE
100245
0
0
Regeneron Pharmaceuticals Inc
Common
75886F107
3092785
5525
SH
SOLE
5525
0
0
ROBO Global Robotics and Automation Index ETF
ETP
301505707
871515
18100
SH
SOLE
18100
0
0
Royal Bank of Canada
Common
780087102
15156560
163938
SH
SOLE
163938
0
0
S&P Global Inc
Common
78409V104
15533927
43078
SH
SOLE
43078
0
0
Sea Ltd
Common
81141R100
4236100
27500
SH
SOLE
27500
0
0
ServiceNow Inc
Common
81762P102
6402000
13200
SH
SOLE
13200
0
0
Sherwin-Williams Co/The
Common
824348106
7942836
11400
SH
SOLE
11400
0
0
Shopify Inc
Common
82509L107
1974451
1450
SH
SOLE
1450
0
0
SiTime Corp
Common
82982T106
2325110
27670
SH
SOLE
27670
0
0
SPDR Bloomberg Barclays Convertible Securities ETF
ETP
78464A359
1161610
16900
SH
SOLE
16900
0
0
SPDR Gold Shares
ETP
78463V107
850176
4800
SH
SOLE
4800
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
10549035
31500
SH
SOLE
31500
0
0
SPDR S&P Biotech ETF
ETP
78464A870
393348
3530
SH
SOLE
3530
0
0
SPDR S&P Homebuilders ETF
ETP
78464A888
1174584
21800
SH
SOLE
21800
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
460152
19800
SH
SOLE
19800
0
0
SPDR S&P Semiconductor ETF
ETP
78464A862
829818
6600
SH
SOLE
6600
0
0
Square Inc
Common
852234103
4488818
27615
SH
SOLE
27615
0
0
Sun Life Financial Inc
Common
866796105
1074348
19800
SH
SOLE
19800
0
0
TELUS Corp
Common
87971M103
3380949
144300
SH
SOLE
144300
0
0
TFI International Inc
Common
87241L109
222720
4000
SH
SOLE
4000
0
0
Thomson Reuters Corp
Common
884903709
13112484
123400
SH
SOLE
123400
0
0
T-Mobile US Inc
Common
872590104
5810632
50810
SH
SOLE
50810
0
0
Toronto-Dominion Bank/The
Common
891160509
7579797
124500
SH
SOLE
124500
0
0
United Parcel Service Inc
Common
911312106
466564
2800
SH
SOLE
2800
0
0
Unity Software Inc
Common
91332U101
1832880
21000
SH
SOLE
21000
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
928092
23700
SH
SOLE
23700
0
0
VanEck Vectors Junior Gold Miners ETF
ETP
92189F791
924512
16700
SH
SOLE
16700
0
0
Vanguard Consumer Discretionary ETF
ETP
92204A108
1360796
5800
SH
SOLE
5800
0
0
Vanguard ESG US Stock ETF
ETP
921910733
797349
12900
SH
SOLE
12900
0
0
Vanguard S&P 500 Value ETF
ETP
921932703
92364
848
SH
SOLE
848
0
0
Visa Inc
Common
92826C839
1447783
7240
SH
SOLE
7240
0
0
Walmart Inc
Common
931142103
6729671
48100
SH
SOLE
48100
0
0
Waste Connections Inc
Common
94106B101
1174135
8500
SH
SOLE
8500
0
0
Wheaton Precious Metals Corp
Common
962879102
13379584
204800
SH
SOLE
204800
0
0
WisdomTree Continuous Commodity Index Fund
ETP
97718W108
866229
50100
SH
SOLE
50100
0
0
Zendesk Inc
Common
98936J101
2387744
23200
SH
SOLE
23200
0
0
Zillow Group Inc
Common
98954M200
1879415
18500
SH
SOLE
18500
0
0
Zoom Video Communications Inc
Common
98980L101
3384792
7200
SH
SOLE
7200
0
0