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 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