13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 126 holding rows worth $534,957,111.
- Accession
- 0001104659-20-093658
- Filer
- CIK 1536890
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 126 entries on the cover page, a total value of $534,957,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,957,111 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,105 | $18,133,759 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,550 | $17,315,000 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 241,730 | $16,882,036 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 44,728 | $14,736,981 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 424,179 | $14,308,321 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,700 | $13,709,204 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 33,300 | $12,651,003 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,825 | $12,418,854 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 135,818 | $12,368,130 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,375 | $12,069,838 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 772,370 | $11,724,577 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,300 | $9,809,149 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 21,470 | $9,769,709 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 38,735 | $9,703,505 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 153,550 | $9,283,633 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 33,700 | $9,258,401 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 98,545 | $8,988,289 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,300 | $8,675,370 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 38,200 | $8,339,366 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 390,295 | $8,153,263 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,310 | $7,970,526 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 125,300 | $7,492,464 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 38,200 | $7,156,006 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,500 | $7,098,440 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 36,140 | $6,981,164 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,400 | $6,964,758 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125,800 | $6,897,866 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 121,235 | $6,864,326 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26,500 | $6,842,035 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 64,010 | $6,666,642 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 99,000 | $6,658,740 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,750 | $6,407,590 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 167,500 | $6,118,775 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 25,900 | $6,108,774 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 62,100 | $5,959,116 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 249,800 | $5,882,790 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,200 | $5,742,470 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,115 | $5,684,570 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 157,500 | $5,513,256 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 58,840 | $5,387,979 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,000 | $5,246,080 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 73,100 | $5,239,077 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,300 | $5,177,445 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 86,100 | $4,963,665 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 215,100 | $4,897,827 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 18,900 | $4,886,406 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,280 | $4,726,247 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,180 | $4,582,273 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 189,900 | $4,346,811 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 286,045 | $4,250,629 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 432,100 | $4,234,580 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 235,500 | $4,133,025 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 21,000 | $4,032,000 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 76,900 | $3,970,347 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 11,700 | $3,784,482 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 33,200 | $3,284,144 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,300 | $3,233,574 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,930 | $3,105,398 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 8,395 | $3,063,503 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 27,615 | $2,897,918 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 37,278 | $2,808,547 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 46,900 | $2,715,510 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,800 | $2,662,519 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,600 | $2,501,568 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,800 | $2,490,404 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 8,400 | $2,480,570 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 10,300 | $2,331,302 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 76,700 | $2,279,056 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,400 | $2,096,514 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 19,700 | $2,092,731 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 113,275 | $2,039,403 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,987,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 8,900 | $1,952,838 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 101,900 | $1,898,397 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,600 | $1,814,628 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,100 | $1,764,308 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 8,500 | $1,701,955 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,500 | $1,654,785 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 237,600 | $1,639,440 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 48,275 | $1,595,006 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 35,430 | $1,577,344 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,500 | $1,536,330 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,400 | $1,507,356 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,000 | $1,490,000 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,700 | $1,406,038 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 32,100 | $1,396,029 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,200 | $1,341,162 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,530 | $1,290,784 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,400 | $1,249,144 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 871 | $1,235,122 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,800 | $1,229,302 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,100 | $1,212,468 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,100 | $1,210,621 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,000 | $1,172,820 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 55,900 | $1,167,751 | dollars, detected | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 47,700 | $1,096,623 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,200 | $1,037,694 | dollars, detected | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 24,600 | $1,029,018 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,600 | $996,360 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,500 | $994,875 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 4,200 | $989,268 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,400 | $982,206 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,775 | $865,828 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,700 | $826,609 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,400 | $793,250 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,845 | $789,239 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,120 | $753,304 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 2,770 | $750,310 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $735,375 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,400 | $716,096 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,700 | $701,663 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,600 | $607,430 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,500 | $567,245 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,200 | $555,178 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 84,200 | $534,670 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 82,745 | $503,090 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,285 | $482,777 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $385,085 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 194,400 | $357,696 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,900 | $344,241 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,500 | $310,590 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,500 | $300,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,125 | $236,959 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,320 | $197,296 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,050 | $147,662 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 848 | $88,616 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-093658 | this filing | 2020-08-12 | acceptance time not in the bulk data set |