Chief Compliance Officer

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