0001104659-21-016690.txt : 20210209
0001104659-21-016690.hdr.sgml : 20210209
20210209162305
ACCESSION NUMBER: 0001104659-21-016690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210209
EFFECTIVENESS DATE: 20210209
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: 21606753
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
12-31-2020
12-31-2020
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
02-09-2021
0
149
533534907
INFORMATION TABLE
2
infotable.xml
Algonquin Power & Utilities Corp
Common
015857105
5484082
261770
SH
SOLE
261770
0
0
BCE Inc
Common
05534B760
2650741
48700
SH
SOLE
48700
0
0
Ballard Power Systems Inc
Common
058586108
9836334
330300
SH
SOLE
330300
0
0
Bank of Montreal
Common
063671101
18707020
195405
SH
SOLE
195405
0
0
CAE Inc
Common
124765108
17373226
492578
SH
SOLE
492578
0
0
Ceridian HCM Holding Inc
Common
15677J108
1561930
11500
SH
SOLE
11500
0
0
Canadian Imperial Bank of Commerce
Common
136069101
15678511
144210
SH
SOLE
144210
0
0
Canadian Natural Resources Ltd
Common
136385101
7968695
260500
SH
SOLE
260500
0
0
Canadian National Railway Co
Common
136375102
5429672
38800
SH
SOLE
38800
0
0
Canadian Pacific Railway Ltd
Common
13645T100
14441563
32708
SH
SOLE
32708
0
0
Crescent Point Energy Corp
Common
22576C101
892782
300600
SH
SOLE
300600
0
0
Docebo Inc
Common
25609L105
5509909
66585
SH
SOLE
66585
0
0
BRP Inc
Common
05577W200
15259560
181467
SH
SOLE
181467
0
0
Enbridge Inc
Common
29250N105
7324950
179930
SH
SOLE
179930
0
0
Fortis Inc/Canada
Common
349553107
2288000
44000
SH
SOLE
44000
0
0
Hudbay Minerals Inc
Common
443628102
8375712
940035
SH
SOLE
940035
0
0
Lightspeed POS Inc
Common
53227R106
13983147
155645
SH
SOLE
155645
0
0
Magna International Inc
Common
559222401
12383367
137425
SH
SOLE
137425
0
0
Nutrien Ltd
Common
67077M108
10115317
165175
SH
SOLE
165175
0
0
Pembina Pipeline Corp
Common
706327103
3204785
107100
SH
SOLE
107100
0
0
Profound Medical Corp
Common
74319B502
117855
4500
SH
SOLE
4500
0
0
Royal Bank of Canada
Common
780087102
15216462
146965
SH
SOLE
146965
0
0
Shopify Inc
Common
82509L107
2874640
2000
SH
SOLE
2000
0
0
Sun Life Financial Inc
Common
866796105
260360
4600
SH
SOLE
4600
0
0
TELUS Corp
Common
87971M103
6181492
245200
SH
SOLE
245200
0
0
Toronto-Dominion Bank/The
Common
891160509
6685097
93950
SH
SOLE
93950
0
0
Teck Resources Ltd
Common
878742204
4655921
201555
SH
SOLE
201555
0
0
TFI International Inc
Common
87241L109
5318087
81155
SH
SOLE
81155
0
0
Apple Inc
Common
037833100
12785610
96501
SH
SOLE
96501
0
0
Ally Financial Inc
Common
02005N100
2918229
82240
SH
SOLE
82240
0
0
Applied Materials Inc
Common
038222105
7119750
82500
SH
SOLE
82500
0
0
Apollo Strategic Growth Capital
Common
G0411R122
273250
25000
SH
SOLE
25000
0
0
Aptiv PLC
Common
G6095L109
440380
3380
SH
SOLE
3380
0
0
ARK Innovation ETF
ETP
00214Q104
446297
3585
SH
SOLE
3585
0
0
Xtrackers Harvest CSI 300 China A-Shares ETF
ETP
233051879
957434
23900
SH
SOLE
23900
0
0
Baker Hughes Co
Common
05722G100
479776
23200
SH
SOLE
23200
0
0
BlackRock Inc
Common
09247X101
3961255
5490
SH
SOLE
5490
0
0
Citigroup Inc
Common
172967424
1748570
28600
SH
SOLE
28600
0
0
Caterpillar Inc
Common
149123101
5685180
31400
SH
SOLE
31400
0
0
Clarivate PLC
Common
G21810109
418911
14100
SH
SOLE
14100
0
0
Century Communities Inc
Common
156504300
692381
15815
SH
SOLE
15815
0
0
Global X MSCI China Consumer Discretionary ETF
ETP
37950E408
989124
27800
SH
SOLE
27800
0
0
First Trust NASDAQ Cybersecurity ETF
ETP
33734X846
566955
12775
SH
SOLE
12775
0
0
Comcast Corp
Common
20030N101
596726
11440
SH
SOLE
11440
0
0
Chipotle Mexican Grill Inc
Common
169656105
554684
400
SH
SOLE
400
0
0
Cummins Inc
Common
231021106
1453440
6400
SH
SOLE
6400
0
0
Costco Wholesale Corp
Common
22160K105
6486656
17250
SH
SOLE
17250
0
0
Invesco China Technology ETF
ETP
46138E800
773902
9400
SH
SOLE
9400
0
0
Crocs Inc
Common
227046109
3269286
52175
SH
SOLE
52175
0
0
Crowdstrike Holdings Inc
Common
22788C105
4024580
19000
SH
SOLE
19000
0
0
Deere & Co
Common
244199105
10190269
37875
SH
SOLE
37875
0
0
Dollar General Corp
Common
256677105
1217652
5800
SH
SOLE
5800
0
0
Walt Disney Co/The
Common
254687106
4471522
24680
SH
SOLE
24680
0
0
DraftKings Inc
Common
26142R104
631354
13560
SH
SOLE
13560
0
0
Dow Inc
Common
260557103
5949878
107205
SH
SOLE
107205
0
0
iShares MSCI Emerging Markets ETF
ETP
464287234
289094
5595
SH
SOLE
5595
0
0
Equitable Holdings Inc
Common
29452E101
4948850
193390
SH
SOLE
193390
0
0
Vanguard ESG US Stock ETF
ETP
921910733
210510
3000
SH
SOLE
3000
0
0
iShares MSCI Japan ETF
ETP
46434G822
898548
13300
SH
SOLE
13300
0
0
iShares MSCI Taiwan ETF
ETP
46434G772
472412
8900
SH
SOLE
8900
0
0
iShares MSCI Mexico ETF
ETP
464286822
812511
18900
SH
SOLE
18900
0
0
iShares MSCI South Korea ETF
ETP
464286772
232335
2700
SH
SOLE
2700
0
0
Ford Motor Co
Common
345370860
4409855
501690
SH
SOLE
501690
0
0
Freeport-McMoRan Inc
Common
35671D857
16981979
652651
SH
SOLE
652651
0
0
Frazier Lifesciences Acquisition Corp
Common
G3710A121
259500
25000
SH
SOLE
25000
0
0
FirstMark Horizon Acquisition Corp
Common
33765Y200
114000
10000
SH
SOLE
10000
0
0
First Republic Bank/CA
Common
33616C100
5256141
35820
SH
SOLE
35820
0
0
First Trust Energy AlphaDEX Fund
ETP
33734X127
351870
44400
SH
SOLE
44400
0
0
WisdomTree Enhanced Commodity Strategy Fund
ETP
97717Y683
941070
49400
SH
SOLE
49400
0
0
VanEck Vectors Gold Miners ETF
ETP
92189F106
1332740
37000
SH
SOLE
37000
0
0
VanEck Vectors Junior Gold Miners ETF
ETP
92189F791
1356000
25000
SH
SOLE
25000
0
0
General Electric Co
Common
369604103
6582600
609500
SH
SOLE
609500
0
0
General Motors Co
Common
37045V100
9298212
223300
SH
SOLE
223300
0
0
Generac Holdings Inc
Common
368736104
2311623
10165
SH
SOLE
10165
0
0
Alphabet Inc
Common
02079K305
1121690
640
SH
SOLE
640
0
0
ETFMG Prime Cyber Security ETF
ETP
26924G201
210670
3660
SH
SOLE
3660
0
0
Halliburton Co
Common
406216101
254394
13460
SH
SOLE
13460
0
0
Home Depot Inc/The
Common
437076102
3346812
12600
SH
SOLE
12600
0
0
iShares U.S. Broker-Dealers & Securities Exchanges ETF
ETP
464288794
1081744
13600
SH
SOLE
13600
0
0
Amplify Online Retail ETF
ETP
032108102
1079181
9440
SH
SOLE
9440
0
0
IDEXX Laboratories Inc
Common
45168D104
10899665
21805
SH
SOLE
21805
0
0
Social Capital Hedosophia Holdings Corp IV
ETP
G82514129
1024100
70000
SH
SOLE
70000
0
0
Social Capital Hedosophia Holdings Corp V
ETP
G8252P121
1318000
100000
SH
SOLE
100000
0
0
Social Capital Hedosophia Holdings Corp VI
ETP
G8251L121
1291000
100000
SH
SOLE
100000
0
0
Ingersoll Rand Inc
Common
45687V106
5494536
120600
SH
SOLE
120600
0
0
iShares Russell 2000 ETF
ETP
464287655
450938
2300
SH
SOLE
2300
0
0
iShares Russell 3000 ETF
ETP
464287689
849490
3800
SH
SOLE
3800
0
0
iShares Transportation Average ETF
ETP
464287192
639566
2900
SH
SOLE
2900
0
0
US Global Jets ETF
ETP
26922A842
604260
27000
SH
SOLE
27000
0
0
Johnson & Johnson
Common
478160104
5665680
36000
SH
SOLE
36000
0
0
JPMorgan Chase & Co
Common
46625H100
5475405
43400
SH
SOLE
43400
0
0
SPDR S&P Bank ETF
ETP
78464A797
957678
22900
SH
SOLE
22900
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
893540
17200
SH
SOLE
17200
0
0
Kansas City Southern
Common
485170302
694042
3400
SH
SOLE
3400
0
0
KraneShares CSI China Internet ETF
ETP
500767306
813974
10600
SH
SOLE
10600
0
0
Lam Research Corp
Common
512807108
5620013
11900
SH
SOLE
11900
0
0
Lululemon Athletica Inc
Common
550021109
661257
1900
SH
SOLE
1900
0
0
McCormick & Co Inc/MD
Common
579780206
191200
2000
SH
SOLE
2000
0
0
VanEck Vectors Agribusiness ETF
ETP
92189F700
1043726
13400
SH
SOLE
13400
0
0
Morgan Stanley
Common
617446448
6177054
90600
SH
SOLE
90600
0
0
Microsoft Corp
Common
594918104
6383454
28700
SH
SOLE
28700
0
0
MedTech Acquisition Corp/NY
Common
58507N204
178500
17000
SH
SOLE
17000
0
0
MACOM Technology Solutions Holdings Inc
Common
55405Y100
3555584
64600
SH
SOLE
64600
0
0
Micron Technology Inc
Common
595112103
5322744
70800
SH
SOLE
70800
0
0
NextEra Energy Inc
Common
65339F101
3811210
49400
SH
SOLE
49400
0
0
NIKE Inc
Common
654106103
594174
4200
SH
SOLE
4200
0
0
Pfizer Inc
Common
717081103
480663
13200
SH
SOLE
13200
0
0
Invesco Water Resources ETF
ETP
46137V142
580625
12500
SH
SOLE
12500
0
0
iShares MSCI Global Metals & Mining Producers ETF
ETP
46434G848
1216050
33000
SH
SOLE
33000
0
0
Invesco DWA Emerging Markets Markets Momentum ETF
ETP
46138E867
967401
42300
SH
SOLE
42300
0
0
Invesco Dynamic Building & Construction ETF
ETP
46137V779
971376
23600
SH
SOLE
23600
0
0
Power Integrations Inc
Common
739276103
5033571
61490
SH
SOLE
61490
0
0
PPG Industries Inc
Common
693506107
4456398
30900
SH
SOLE
30900
0
0
Sprott Physical Silver Trust
ETP
85207K107
817250
87500
SH
SOLE
87500
0
0
QUALCOMM Inc
Common
747525103
9368910
61500
SH
SOLE
61500
0
0
First Trust Rising Dividend Achievers ETF
ETP
33738R506
1058410
26500
SH
SOLE
26500
0
0
Regions Financial Corp
Common
7591EP100
2498600
155000
SH
SOLE
155000
0
0
Rambus Inc
Common
750917106
2870878
164426
SH
SOLE
164426
0
0
ROBO Global Robotics and Automation Index ETF
ETP
301505707
822015
13500
SH
SOLE
13500
0
0
Invesco S&P 500 Equal Weight Technology ETF
ETP
46137V282
963490
3800
SH
SOLE
3800
0
0
Schwab International Small-Cap Equity ETF
ETP
808524888
1091850
29000
SH
SOLE
29000
0
0
Schrodinger Inc/United States
Common
80810D103
4117360
52000
SH
SOLE
52000
0
0
Sea Ltd
Common
81141R100
258765
1300
SH
SOLE
1300
0
0
Sherwin-Williams Co/The
Common
824348106
6246735
8500
SH
SOLE
8500
0
0
Global X Silver Miners ETF
ETP
37954Y848
1277360
28000
SH
SOLE
28000
0
0
SiTime Corp
Common
82982T106
7219485
64500
SH
SOLE
64500
0
0
SVB Financial Group
Common
78486Q101
1085924
2800
SH
SOLE
2800
0
0
Schlumberger NV
Common
806857108
486809
22300
SH
SOLE
22300
0
0
S&P Global Inc
Common
78409V104
2794205
8500
SH
SOLE
8500
0
0
Invesco S&P 500 GARP ETF
ETP
46137V431
857395
11900
SH
SOLE
11900
0
0
Square Inc
Common
852234103
5941572
27300
SH
SOLE
27300
0
0
AT&T Inc
Common
00206R102
2337102
82700
SH
SOLE
82700
0
0
Invesco Solar ETF
ETP
46138G706
585732
5700
SH
SOLE
5700
0
0
Twilio Inc
Common
90138F102
8191700
24200
SH
SOLE
24200
0
0
Texas Instruments Inc
Common
882508104
505736
3100
SH
SOLE
3100
0
0
UnitedHealth Group Inc
Common
91324P102
526020
1500
SH
SOLE
1500
0
0
Vanguard Consumer Discretionary ETF
ETP
92204A108
990648
3600
SH
SOLE
3600
0
0
Veritone Inc
Common
92347M100
6125285
215300
SH
SOLE
215300
0
0
VG Acquisition Corp
Common
G9446E121
2400000
200000
SH
SOLE
200000
0
0
Walmart Inc
Common
931142103
2191080
15200
SH
SOLE
15200
0
0
SPDR S&P Biotech ETF
ETP
78464A870
830602
5900
SH
SOLE
5900
0
0
Materials Select Sector SPDR Fund
ETP
81369Y100
1049655
14500
SH
SOLE
14500
0
0
Industrial Select Sector SPDR Fund
ETP
81369Y704
1558480
17600
SH
SOLE
17600
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78468R556
625950
10700
SH
SOLE
10700
0
0
XPO Logistics Inc
Common
983793100
500640
4200
SH
SOLE
4200
0
0
SPDR S&P Semiconductor ETF
ETP
78464A862
973446
5700
SH
SOLE
5700
0
0
iShares Exponential Technologies ETF
ETP
46434V381
841428
14700
SH
SOLE
14700
0
0
Zendesk Inc
Common
98936J101
3434880
24000
SH
SOLE
24000
0
0
Zscaler Inc
Common
98980G102
2736027
13700
SH
SOLE
13700
0
0