13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 85 holding rows worth $336,163,547.
- Accession
- 0001104659-20-060615
- Filer
- CIK 1536890
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 86 entries on the cover page, a total value of $336,163,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,163,547 with VALUE read as dollars, detected, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 952,180 | $21,138,396 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 379,470 | $19,072,394 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 297,800 | $17,191,994 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 109,453 | $15,390,186 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 80,585 | $12,709,060 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 610,960 | $11,577,692 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,295 | $11,463,122 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,700 | $11,397,185 | dollars, detected | |
| SPY | 78462F103 | SHS | 40,200 | $10,361,550 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 46,915 | $10,173,236 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 175,000 | $10,135,668 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 51,300 | $9,767,520 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,630 | $9,714,816 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 101,400 | $8,725,064 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 33,633 | $8,241,767 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 33,900 | $8,176,239 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,500 | $7,975,765 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 177,245 | $7,371,035 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54,700 | $6,956,746 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,100 | $6,761,422 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 54,700 | $6,187,795 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 35,891 | $6,183,876 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,000 | $6,068,180 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 38,400 | $5,035,392 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 137,900 | $4,964,400 | dollars, detected | |
| Apple Inc | 037833100 | COM | 18,700 | $4,742,376 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 140,000 | $4,010,454 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,400 | $3,773,568 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $3,509,496 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,600 | $3,396,600 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,300 | $3,067,374 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,700 | $2,784,015 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 16,100 | $2,594,032 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 23,700 | $2,589,735 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,250 | $2,359,508 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,250 | $2,261,490 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 28,600 | $2,247,362 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,600 | $2,208,180 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $2,108,800 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,300 | $1,966,950 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 42,600 | $1,951,932 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,600 | $1,856,445 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,800 | $1,801,746 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 7,850 | $1,610,899 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 115,800 | $1,519,296 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 15,100 | $1,476,931 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,200 | $1,456,128 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,100 | $1,355,781 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,300 | $1,334,151 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51,000 | $1,307,130 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,400 | $1,237,698 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 6,700 | $1,221,812 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,300 | $1,200,771 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,900 | $1,193,331 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,000 | $1,184,400 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,875 | $1,156,429 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,800 | $1,145,672 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,005 | $1,139,698 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,100 | $1,125,943 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,500 | $1,077,300 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,500 | $941,350 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 57,100 | $923,307 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,900 | $911,221 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 62,200 | $906,484 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,200 | $756,800 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,700 | $749,331 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,700 | $608,445 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,000 | $602,300 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,900 | $556,248 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 12,000 | $555,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,700 | $518,848 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,000 | $516,800 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,600 | $506,872 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,500 | $477,360 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,785 | $463,214 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,400 | $370,344 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $351,976 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $348,585 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $341,803 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,200 | $341,748 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 825 | $279,634 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 85,900 | $200,147 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,400 | $134,232 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 848 | $79,118 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135 | $8,447 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-060615 | this filing | 2020-05-13 | acceptance time not in the bulk data set |