0001104659-21-063715.txt : 20210510
0001104659-21-063715.hdr.sgml : 20210510
20210510140116
ACCESSION NUMBER: 0001104659-21-063715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
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: 21906237
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
03-31-2021
03-31-2021
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
05-10-2021
0
161
602931478
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
Common
002824100
2983846
24990
SH
SOLE
24990
0
0
Algonquin Power & Utilities Corp
Common
015857105
3677377
184700
SH
SOLE
184700
0
0
Ally Financial Inc
Common
02005N100
10144855
225240
SH
SOLE
225240
0
0
Alphabet Inc
Common
02079K305
3722849
1805
SH
SOLE
1805
0
0
American Express Co
Common
025816109
1206483
8530
SH
SOLE
8530
0
0
Amplify Online Retail ETF
ETP
032108102
352671
2840
SH
SOLE
2840
0
0
APA Corp
Common
03743Q108
520840
29140
SH
SOLE
29140
0
0
Apollo Strategic Growth Capital
Common
G0411R122
257500
25000
SH
SOLE
25000
0
0
Applied Materials Inc
Common
038222105
11329280
84800
SH
SOLE
84800
0
0
Aptiv PLC
Common
G6095L109
755692
5480
SH
SOLE
5480
0
0
Arctos NorthStar Acquisition Corp
Common
G0477L118
249750
25000
SH
SOLE
25000
0
0
Austerlitz Acquisition Corp I
Common
G0633D117
502000
50000
SH
SOLE
50000
0
0
Austerlitz Acquisition Corp II
Common
G0633U119
501500
50000
SH
SOLE
50000
0
0
Ballard Power Systems Inc
Common
058586108
79690
2600
SH
SOLE
2600
0
0
Bank of America Corp
Common
060505104
9639227
249140
SH
SOLE
249140
0
0
Bank of Montreal
Common
063671101
23516897
211850
SH
SOLE
211850
0
0
BCE Inc
Common
05534B760
4362537
76900
SH
SOLE
76900
0
0
Brookfield Asset Management Inc
Common
112585104
12211076
218445
SH
SOLE
218445
0
0
BRP Inc
Common
05577W200
8892228
81700
SH
SOLE
81700
0
0
Canadian Imperial Bank of Commerce
Common
136069101
21498066
174710
SH
SOLE
174710
0
0
Canadian National Railway Co
Common
136375102
4346032
29800
SH
SOLE
29800
0
0
Canadian Natural Resources Ltd
Common
136385101
17966183
462450
SH
SOLE
462450
0
0
Canadian Pacific Railway Ltd
Common
13645T100
14883840
31008
SH
SOLE
31008
0
0
Caterpillar Inc
Common
149123101
6370814
27600
SH
SOLE
27600
0
0
Century Communities Inc
Common
156504300
1905207
31585
SH
SOLE
31585
0
0
CGI Inc
Common
12532H104
4103456
39200
SH
SOLE
39200
0
0
Charles Schwab Corp/The
Common
808513105
7052476
108200
SH
SOLE
108200
0
0
Citigroup Inc
Common
172967424
3051734
42240
SH
SOLE
42240
0
0
CNH Industrial NV
Common
N20944109
529232
34120
SH
SOLE
34120
0
0
Comcast Corp
Common
20030N101
6790534
126070
SH
SOLE
126070
0
0
Communication Services Select Sector SPDR Fund
ETP
81369Y852
1327092
18100
SH
SOLE
18100
0
0
Crescent Point Energy Corp
Common
22576C101
4872152
929800
SH
SOLE
929800
0
0
Crocs Inc
Common
227046109
1494359
18575
SH
SOLE
18575
0
0
Decarbonization Plus Acquisition Corp II
Common
242794204
704200
70000
SH
SOLE
70000
0
0
Deere & Co
Common
244199105
12962080
34645
SH
SOLE
34645
0
0
Dow Inc
Common
260557103
6650080
104005
SH
SOLE
104005
0
0
DraftKings Inc
Common
26142R104
527438
8600
SH
SOLE
8600
0
0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return
ETP
870297801
516060
94000
SH
SOLE
94000
0
0
Emerging Markets Internet and Ecommerce ETF
Common
301505889
434588
6800
SH
SOLE
6800
0
0
Enbridge Inc
Common
29250N105
11047126
241309
SH
SOLE
241309
0
0
Equitable Holdings Inc
Common
29452E101
6803227
208560
SH
SOLE
208560
0
0
Estee Lauder Cos Inc/The
Common
518439104
648596
2230
SH
SOLE
2230
0
0
ETFMG Alternative Harvest ETF
ETP
26924G508
803790
35100
SH
SOLE
35100
0
0
ETFMG Prime Cyber Security ETF
ETP
26924G201
200934
3660
SH
SOLE
3660
0
0
ETFMG Prime Junior Silver Miners ETF
ETP
26924G102
1093794
75800
SH
SOLE
75800
0
0
Exxon Mobil Corp
Common
30231G102
947993
16980
SH
SOLE
16980
0
0
FedEx Corp
Common
31428X106
3578904
12600
SH
SOLE
12600
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
1611246
47320
SH
SOLE
47320
0
0
First Republic Bank/CA
Common
33616C100
10079509
60520
SH
SOLE
60520
0
0
First Trust Cloud Computing ETF
ETP
33734X192
62244
650
SH
SOLE
650
0
0
First Trust Energy AlphaDEX Fund
ETP
33734X127
988724
97700
SH
SOLE
97700
0
0
First Trust International Equi
ETP
33734X853
797995
12100
SH
SOLE
12100
0
0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETP
33737A108
733550
8500
SH
SOLE
8500
0
0
First Trust NASDAQ Cybersecurity ETF
ETP
33734X846
534251
12775
SH
SOLE
12775
0
0
First Trust NASDAQ Global Auto Index Fund
ETP
33734X309
266920
4630
SH
SOLE
4630
0
0
First Trust Rising Dividend Achievers ETF
ETP
33738R506
317520
6980
SH
SOLE
6980
0
0
FirstMark Horizon Acquisition Corp
ETP
33765Y200
105200
10000
SH
SOLE
10000
0
0
Fiserv Inc
Common
337738108
5059200
42500
SH
SOLE
42500
0
0
Ford Motor Co
Common
345370860
12039545
982820
SH
SOLE
982820
0
0
Fortis Inc/Canada
Common
349553107
10323620
189320
SH
SOLE
189320
0
0
Frazier Lifesciences Acquisition Corp
Common
G3710A121
254000
25000
SH
SOLE
25000
0
0
Freeport-McMoRan Inc
Common
35671D857
3288966
100100
SH
SOLE
100100
0
0
Generac Holdings Inc
Common
368736104
556665
1700
SH
SOLE
1700
0
0
General Electric Co
Common
369604103
3788005
288500
SH
SOLE
288500
0
0
General Motors Co
Common
37045V100
13023366
226651
SH
SOLE
226651
0
0
Global X MSCI China Consumer Discretionary ETF
ETP
37950E408
1305720
39000
SH
SOLE
39000
0
0
Global X Silver Miners ETF
ETP
37954Y848
638400
16000
SH
SOLE
16000
0
0
Global X Uranium ETF
ETP
37954Y871
1135449
60300
SH
SOLE
60300
0
0
Gores Holdings VII Inc
Common
38286T200
49800
5000
SH
SOLE
5000
0
0
Granite Real Estate Investment Trust
Common
387437114
4989797
65500
SH
SOLE
65500
0
0
Halliburton Co
Common
406216101
868272
40460
SH
SOLE
40460
0
0
Hess Corp
Common
42809H107
1323212
18700
SH
SOLE
18700
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
1191245
12100
SH
SOLE
12100
0
0
Intel Corp
Common
458140100
852358
13400
SH
SOLE
13400
0
0
Invesco China Technology ETF
ETP
46138E800
423540
5200
SH
SOLE
5200
0
0
Invesco DWA Emerging Markets Markets Momentum ETF
ETP
46138E867
1613472
67200
SH
SOLE
67200
0
0
Invesco Dynamic Building & Construction ETF
ETP
46137V779
937810
19100
SH
SOLE
19100
0
0
Invesco QQQ Trust Series 1
ETP
46090E103
2808344
8800
SH
SOLE
8800
0
0
Invesco S&P 500 Revenue ETF
ETP
46138G698
709104
10200
SH
SOLE
10200
0
0
Invesco Water Resources ETF
ETP
46137V142
574769
11635
SH
SOLE
11635
0
0
iPath Bloomberg Commodity Index Total Return ETN
ETP
06738C778
648284
27400
SH
SOLE
27400
0
0
iPath Series B S&P 500 VIX Short-Term Futures ETN
ETP
06746P621
8654880
189800
SH
SOLE
189800
0
0
iShares Expanded Tech-Software Sector ETF
ETP
464287515
1389579
4070
SH
SOLE
4070
0
0
iShares Exponential Technologies ETF
ETP
46434V381
303799
5130
SH
SOLE
5130
0
0
iShares India 50 ETF
ETP
464289529
655102
14600
SH
SOLE
14600
0
0
iShares MSCI ACWI ETF
ETP
464288257
12845
135
SH
SOLE
135
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
296837
5565
SH
SOLE
5565
0
0
iShares MSCI South Korea ETF
ETP
464286772
2762760
30800
SH
SOLE
30800
0
0
iShares MSCI Taiwan ETF
ETP
46434G772
1151232
19200
SH
SOLE
19200
0
0
iShares PHLX Semiconductor ETF
ETP
464287523
453669
1070
SH
SOLE
1070
0
0
iShares U.S. Broker-Dealers & Securities Exchanges ETF
ETP
464288794
1124352
12200
SH
SOLE
12200
0
0
iShares U.S. Home Construction ETF
ETP
464288752
1235143
18200
SH
SOLE
18200
0
0
Ivanhoe Capital Acquisition Corp
Common
G4R87P122
44633
4300
SH
SOLE
4300
0
0
Jaws Mustang Acquisition Corp
Common
G50737116
761250
75000
SH
SOLE
75000
0
0
JPMorgan Chase & Co
Common
46625H100
10748074
71020
SH
SOLE
71020
0
0
Kansas City Southern
Common
485170302
1121660
4250
SH
SOLE
4250
0
0
Kensington Capital Acquisition Corp II
Common
49006L203
777708
75800
SH
SOLE
75800
0
0
KraneShares CSI China Internet ETF
ETP
500767306
694785
9100
SH
SOLE
9100
0
0
Lam Research Corp
Common
512807108
2797628
4700
SH
SOLE
4700
0
0
Liberty Media Acquisition Corp
Common
53073L203
10710
1000
SH
SOLE
1000
0
0
Magna International Inc
Common
559222401
14025370
126720
SH
SOLE
126720
0
0
Manulife Financial Corp
Common
56501R106
16957541
627360
SH
SOLE
627360
0
0
Marquee Raine Acquisition Corp
Common
G58442115
304500
30000
SH
SOLE
30000
0
0
Mastercard Inc
Common
57636Q104
7753402
21802
SH
SOLE
21802
0
0
Materials Select Sector SPDR Fund
ETP
81369Y100
598880
7600
SH
SOLE
7600
0
0
MedTech Acquisition Corp/NY
Common
58507N204
1497450
149000
SH
SOLE
149000
0
0
Micron Technology Inc
Common
595112103
3987092
45200
SH
SOLE
45200
0
0
Microsoft Corp
Common
594918104
11185400
47442
SH
SOLE
47442
0
0
Morgan Stanley
Common
617446448
9855126
127440
SH
SOLE
127440
0
0
Music Acquisition Corp/The
Common
62752R209
1191113
119350
SH
SOLE
119350
0
0
NextEra Energy Inc
Common
65339F101
3924915
51910
SH
SOLE
51910
0
0
Noble Rock Acquisition Corp
Common
G6546R127
989000
100000
SH
SOLE
100000
0
0
Northern Genesis Acquisition Corp II
Common
66516U200
430080
42000
SH
SOLE
42000
0
0
Nutrien Ltd
Common
67077M108
14105295
208350
SH
SOLE
208350
0
0
Pembina Pipeline Corp
Common
706327103
4573363
126700
SH
SOLE
126700
0
0
PPG Industries Inc
Common
693506107
2112307
14100
SH
SOLE
14100
0
0
Primavera Capital Acquisition Corp
Common
G7255E125
336200
32800
SH
SOLE
32800
0
0
Regions Financial Corp
Common
7591EP100
3828298
185300
SH
SOLE
185300
0
0
Rotor Acquisition Corp
Common
77879W204
700700
70000
SH
SOLE
70000
0
0
Royal Bank of Canada
Common
780087102
19855863
172965
SH
SOLE
172965
0
0
Schlumberger NV
Common
806857108
3042289
111890
SH
SOLE
111890
0
0
Schrodinger Inc/United States
Common
80810D103
407389
5340
SH
SOLE
5340
0
0
Schwab International Small-Cap Equity ETF
ETP
808524888
1375758
34900
SH
SOLE
34900
0
0
Science Strategic Acquisition Corp Alpha
Common
808641203
497000
50000
SH
SOLE
50000
0
0
Sherwin-Williams Co/The
Common
824348106
1450188
5895
SH
SOLE
5895
0
0
Simon Property Group Inc
Common
828806109
3281800
29170
SH
SOLE
29170
0
0
Social Capital Hedosophia Holdings Corp IV
Common
G82514129
808500
70000
SH
SOLE
70000
0
0
Social Capital Hedosophia Holdings Corp VI
Common
G8251L121
1128000
100000
SH
SOLE
100000
0
0
Spartan Acquisition Corp III
Common
84677R205
702100
70000
SH
SOLE
70000
0
0
SPDR S&P 500 ETF Trust
ETP
78462F103
2813943
7100
SH
SOLE
7100
0
0
SPDR S&P Bank ETF
ETP
78464A797
866396
16700
SH
SOLE
16700
0
0
SPDR S&P Biotech ETF
ETP
78464A870
478845
3530
SH
SOLE
3530
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
4942993
74510
SH
SOLE
74510
0
0
Sprott Physical Silver Trust
Common
85207K107
1154570
131500
SH
SOLE
131500
0
0
Stantec Inc
Common
85472N109
1780780
33100
SH
SOLE
33100
0
0
Star Peak Corp II
Common
855179206
418600
40000
SH
SOLE
40000
0
0
Stryker Corp
Common
863667101
728304
2990
SH
SOLE
2990
0
0
Sun Life Financial Inc
Common
866796105
20387345
321010
SH
SOLE
321010
0
0
Suncor Energy Inc
Common
867224107
11459893
436235
SH
SOLE
436235
0
0
SVB Financial Group
Common
78486Q101
9012257
18256
SH
SOLE
18256
0
0
TELUS Corp
Common
87971M103
3578216
142900
SH
SOLE
142900
0
0
Tesla Inc
Common
88160R101
333965
500
SH
SOLE
500
0
0
Texas Instruments Inc
Common
882508104
808196
4300
SH
SOLE
4300
0
0
TFI International Inc
Common
87241L109
8869401
94155
SH
SOLE
94155
0
0
Toronto-Dominion Bank/The
Common
891160509
18555489
228555
SH
SOLE
228555
0
0
TransAlta Corp
Common
89346D107
1865920
156800
SH
SOLE
156800
0
0
TZP Strategies Acquisition Corp
Common
G91595127
442224
44400
SH
SOLE
44400
0
0
Union Pacific Corp
Common
907818108
5223717
23700
SH
SOLE
23700
0
0
VanEck Vectors Agribusiness ETF
ETP
92189F700
1043749
11900
SH
SOLE
11900
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
776750
23900
SH
SOLE
23900
0
0
VanEck Vectors Junior Gold Miners ETF
ETP
92189F791
760669
16900
SH
SOLE
16900
0
0
Vanguard Consumer Discretionary ETF
ETP
92204A108
797526
2700
SH
SOLE
2700
0
0
Vanguard ESG US Stock ETF
ETP
921910733
221250
3000
SH
SOLE
3000
0
0
Vanguard S&P 500 Value ETF
ETP
921932703
115913
848
SH
SOLE
848
0
0
ViacomCBS Inc
Common
92556H206
331936
7360
SH
SOLE
7360
0
0
Walt Disney Co/The
Common
254687106
6369630
34520
SH
SOLE
34520
0
0
West Fraser Timber Co Ltd
Common
952845105
2965448
32800
SH
SOLE
32800
0
0
WisdomTree Enhanced Commodity Strategy Fund
ETP
97717Y683
678028
33800
SH
SOLE
33800
0
0
WisdomTree Japan Hedged Equity Fund
ETP
97717W851
552060
9000
SH
SOLE
9000
0
0
XPO Logistics Inc
Common
983793100
5833323
47310
SH
SOLE
47310
0
0
Xtrackers Harvest CSI 300 China A-Shares ETF
ETP
233051879
946190
24500
SH
SOLE
24500
0
0