13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 126 holding rows worth $492,228,711.
- Accession
- 0001104659-20-124239
- Filer
- CIK 1536890
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 126 entries on the cover page, a total value of $492,228,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,228,711 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 116,600 | $16,535,046 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 43,078 | $15,533,927 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 163,938 | $15,156,560 | dollars, detected | |
| Apple Inc | 037833100 | COM | 119,300 | $13,792,392 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 204,800 | $13,379,584 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 123,400 | $13,112,484 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 61,835 | $13,005,756 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,525 | $12,941,501 | dollars, detected | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 282,440 | $12,048,890 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100,245 | $11,796,832 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144,700 | $11,116,201 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 108,600 | $10,808,958 | dollars, detected | |
| SPY | 78462F103 | SHS | 31,500 | $10,549,035 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,000 | $10,531,300 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 656,505 | $10,267,738 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,875 | $10,073,456 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 60,155 | $9,943,128 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 132,400 | $9,314,340 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,505 | $9,240,051 | dollars, detected | |
| Deere & Company | 244199105 | COM | 40,600 | $8,998,178 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,400 | $8,612,120 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 30,735 | $8,535,417 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,590 | $8,142,761 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41,090 | $7,949,974 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,400 | $7,942,836 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,000 | $7,742,738 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,265 | $7,720,503 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 489,070 | $7,605,039 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 128,985 | $7,589,477 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124,500 | $7,579,797 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,600 | $7,295,983 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 48,100 | $6,729,671 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 185,060 | $6,588,136 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13,200 | $6,402,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 50,810 | $5,810,632 | dollars, detected | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 435,400 | $5,529,580 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 85,500 | $4,654,620 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 75,300 | $4,588,029 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 27,615 | $4,488,818 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,300 | $4,335,431 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,500 | $4,236,100 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 213,600 | $4,131,024 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,400 | $4,119,612 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 146,000 | $4,095,563 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,715 | $4,031,936 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 70,735 | $3,905,987 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 12,630 | $3,660,806 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,200 | $3,384,792 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 144,300 | $3,380,949 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28,100 | $3,094,372 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,525 | $3,092,785 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 142,000 | $3,030,280 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 90,700 | $2,810,793 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,900 | $2,524,610 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 23,200 | $2,387,744 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 84,525 | $2,366,294 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,570 | $2,355,178 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 27,670 | $2,325,110 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 710 | $2,235,598 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 10,600 | $2,216,354 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,450 | $1,974,451 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 164,900 | $1,930,864 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,500 | $1,879,415 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4,500 | $1,855,035 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,000 | $1,832,880 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 39,700 | $1,484,780 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,240 | $1,447,783 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,800 | $1,360,796 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,400 | $1,321,716 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,100 | $1,228,442 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,600 | $1,223,640 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,800 | $1,174,584 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,500 | $1,174,135 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,900 | $1,161,610 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,500 | $1,094,115 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,800 | $1,074,348 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 21,830 | $1,060,501 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 3,370 | $1,026,536 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,800 | $978,560 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,830 | $959,664 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 21,500 | $931,810 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,700 | $928,092 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,700 | $924,512 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,200 | $904,682 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,710 | $888,395 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,100 | $871,515 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 50,100 | $866,229 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,400 | $864,019 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,750 | $858,943 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,500 | $856,515 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,800 | $850,176 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,575 | $848,128 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,600 | $829,818 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 12,895 | $818,188 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,185 | $809,500 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,900 | $797,349 | dollars, detected | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 33,800 | $791,596 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,500 | $731,860 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 9,675 | $731,720 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 2,700 | $711,909 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,200 | $701,636 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 34,100 | $657,448 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $650,039 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 23,100 | $635,019 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,405 | $630,705 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,100 | $588,190 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,120 | $557,499 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,325 | $542,961 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,145 | $490,494 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,500 | $482,205 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $466,564 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,635 | $461,677 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,800 | $460,152 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,975 | $451,530 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 9,200 | $441,548 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,200 | $422,716 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,800 | $410,256 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,530 | $393,348 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,595 | $330,740 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $229,968 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,000 | $222,720 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 900 | $177,327 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $162,828 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $124,371 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 848 | $92,364 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135 | $10,789 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124239 | this filing | 2020-11-12 | acceptance time not in the bulk data set |