13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 149 holding rows worth $533,534,907.
- Accession
- 0001104659-21-016690
- Filer
- CIK 1536890
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 149 entries on the cover page, a total value of $533,534,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,534,907 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 195,405 | $18,707,020 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 492,578 | $17,373,226 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 652,651 | $16,981,979 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 144,210 | $15,678,511 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 181,467 | $15,259,560 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 146,965 | $15,216,462 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 32,708 | $14,441,563 | dollars, detected | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 155,645 | $13,983,147 | dollars, detected | |
| Apple Inc | 037833100 | COM | 96,501 | $12,785,610 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 137,425 | $12,383,367 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,805 | $10,899,665 | dollars, detected | |
| Deere & Company | 244199105 | COM | 37,875 | $10,190,269 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165,175 | $10,115,317 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 330,300 | $9,836,334 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 61,500 | $9,368,910 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,300 | $9,298,212 | dollars, detected | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 940,035 | $8,375,712 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 24,200 | $8,191,700 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 260,500 | $7,968,695 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,930 | $7,324,950 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 64,500 | $7,219,485 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 82,500 | $7,119,750 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,950 | $6,685,097 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 609,500 | $6,582,600 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,250 | $6,486,656 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 28,700 | $6,383,454 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,500 | $6,246,735 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 245,200 | $6,181,492 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 90,600 | $6,177,054 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 215,300 | $6,125,285 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 107,205 | $5,949,878 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 27,300 | $5,941,572 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 31,400 | $5,685,180 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 36,000 | $5,665,680 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 11,900 | $5,620,013 | dollars, detected | |
| DOCEBO INC COM | 25609L105 | Stock | 66,585 | $5,509,909 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120,600 | $5,494,536 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 261,770 | $5,484,082 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,400 | $5,475,405 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,800 | $5,429,672 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 70,800 | $5,322,744 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81,155 | $5,318,087 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,820 | $5,256,141 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,490 | $5,033,571 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 193,390 | $4,948,850 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 201,555 | $4,655,921 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,680 | $4,471,522 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 30,900 | $4,456,398 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 501,690 | $4,409,855 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,000 | $4,117,360 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,000 | $4,024,580 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,490 | $3,961,255 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,400 | $3,811,210 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,600 | $3,555,584 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 24,000 | $3,434,880 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,600 | $3,346,812 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 52,175 | $3,269,286 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107,100 | $3,204,785 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,240 | $2,918,229 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $2,874,640 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 164,426 | $2,870,878 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $2,794,205 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 13,700 | $2,736,027 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 48,700 | $2,650,741 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,000 | $2,498,600 | dollars, detected | |
| VG ACQUISITION C | G9446E121 | UNIT | 200,000 | $2,400,000 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 82,700 | $2,337,102 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 10,165 | $2,311,623 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 44,000 | $2,288,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,200 | $2,191,080 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,600 | $1,748,570 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,500 | $1,561,930 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,600 | $1,558,480 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 6,400 | $1,453,440 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $1,356,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,000 | $1,332,740 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 100,000 | $1,318,000 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100,000 | $1,291,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,000 | $1,277,360 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,800 | $1,217,652 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,000 | $1,216,050 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 640 | $1,121,690 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,000 | $1,091,850 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,800 | $1,085,924 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 13,600 | $1,081,744 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,440 | $1,079,181 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,500 | $1,058,410 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,500 | $1,049,655 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,400 | $1,043,726 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 70,000 | $1,024,100 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $990,648 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 27,800 | $989,124 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,700 | $973,446 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,600 | $971,376 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 42,300 | $967,401 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,800 | $963,490 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,900 | $957,678 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 23,900 | $957,434 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 49,400 | $941,070 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,300 | $898,548 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,200 | $893,540 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,600 | $892,782 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,900 | $857,395 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,800 | $849,490 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 14,700 | $841,428 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,900 | $830,602 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,500 | $822,015 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 87,500 | $817,250 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,600 | $813,974 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,900 | $812,511 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,400 | $773,902 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,400 | $694,042 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,815 | $692,381 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,900 | $661,257 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,900 | $639,566 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,560 | $631,354 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,700 | $625,950 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 27,000 | $604,260 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 11,440 | $596,726 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,200 | $594,174 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,700 | $585,732 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,500 | $580,625 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,775 | $566,955 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $554,684 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $526,020 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $505,736 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 4,200 | $500,640 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 22,300 | $486,809 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 13,200 | $480,663 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,200 | $479,776 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,900 | $472,412 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,300 | $450,938 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,585 | $446,297 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 3,380 | $440,380 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,100 | $418,911 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,400 | $351,870 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,595 | $289,094 | dollars, detected | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 25,000 | $273,250 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,600 | $260,360 | dollars, detected | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $259,500 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,300 | $258,765 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,460 | $254,394 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,700 | $232,335 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 3,660 | $210,670 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,000 | $210,510 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,000 | $191,200 | dollars, detected | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 17,000 | $178,500 | dollars, detected | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 4,500 | $117,855 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 10,000 | $114,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-016690 | this filing | 2021-02-09 | acceptance time not in the bulk data set |