13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 161 holding rows worth $602,931,478.
- Accession
- 0001104659-21-063715
- Filer
- CIK 1536890
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 161 entries on the cover page, a total value of $602,931,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,931,478 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 | 211,850 | $23,516,897 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 174,710 | $21,498,066 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 321,010 | $20,387,345 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 172,965 | $19,855,863 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 228,555 | $18,555,489 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 462,450 | $17,966,183 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 627,360 | $16,957,541 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,008 | $14,883,840 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 208,350 | $14,105,295 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 126,720 | $14,025,370 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 226,651 | $13,023,366 | dollars, detected | |
| Deere & Company | 244199105 | COM | 34,645 | $12,962,080 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 218,445 | $12,211,076 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 982,820 | $12,039,545 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 436,235 | $11,459,893 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 84,800 | $11,329,280 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 47,442 | $11,185,400 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 241,309 | $11,047,126 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,020 | $10,748,074 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 189,320 | $10,323,620 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 225,240 | $10,144,855 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60,520 | $10,079,509 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 127,440 | $9,855,126 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 249,140 | $9,639,227 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 18,256 | $9,012,257 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 81,700 | $8,892,228 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 94,155 | $8,869,401 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 189,800 | $8,654,880 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 21,802 | $7,753,402 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 108,200 | $7,052,476 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 208,560 | $6,803,227 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 126,070 | $6,790,534 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 104,005 | $6,650,080 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 27,600 | $6,370,814 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 34,520 | $6,369,630 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 47,310 | $5,833,323 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 23,700 | $5,223,717 | dollars, detected | |
| FISERV INC | 337738108 | COM | 42,500 | $5,059,200 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 65,500 | $4,989,797 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 74,510 | $4,942,993 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 929,800 | $4,872,152 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 126,700 | $4,573,363 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 76,900 | $4,362,537 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,800 | $4,346,032 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,200 | $4,103,456 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 45,200 | $3,987,092 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,910 | $3,924,915 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 185,300 | $3,828,298 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 288,500 | $3,788,005 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,805 | $3,722,849 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 184,700 | $3,677,377 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 12,600 | $3,578,904 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 142,900 | $3,578,216 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,100 | $3,288,966 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,170 | $3,281,800 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 42,240 | $3,051,734 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 111,890 | $3,042,289 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 24,990 | $2,983,846 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,800 | $2,965,448 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,100 | $2,813,943 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 8,800 | $2,808,344 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 4,700 | $2,797,628 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,800 | $2,762,760 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 14,100 | $2,112,307 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,585 | $1,905,207 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 156,800 | $1,865,920 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 33,100 | $1,780,780 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 67,200 | $1,613,472 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,320 | $1,611,246 | dollars, detected | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 149,000 | $1,497,450 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 18,575 | $1,494,359 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,895 | $1,450,188 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,070 | $1,389,579 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,900 | $1,375,758 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,100 | $1,327,092 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18,700 | $1,323,212 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 39,000 | $1,305,720 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,200 | $1,235,143 | dollars, detected | |
| American Express Company | 025816109 | COM | 8,530 | $1,206,483 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,100 | $1,191,245 | dollars, detected | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 119,350 | $1,191,113 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 131,500 | $1,154,570 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,200 | $1,151,232 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,300 | $1,135,449 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100,000 | $1,128,000 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,200 | $1,124,352 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,250 | $1,121,660 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 75,800 | $1,093,794 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,900 | $1,043,749 | dollars, detected | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 100,000 | $989,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 97,700 | $988,724 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,980 | $947,993 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,500 | $946,190 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 19,100 | $937,810 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,460 | $868,272 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16,700 | $866,396 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,400 | $852,358 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 70,000 | $808,500 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $808,196 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35,100 | $803,790 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 12,100 | $797,995 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,700 | $797,526 | dollars, detected | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 75,800 | $777,708 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,900 | $776,750 | dollars, detected | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 75,000 | $761,250 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,900 | $760,669 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 5,480 | $755,692 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,500 | $733,550 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 2,990 | $728,304 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,200 | $709,104 | dollars, detected | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 70,000 | $704,200 | dollars, detected | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 70,000 | $702,100 | dollars, detected | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 70,000 | $700,700 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,100 | $694,785 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 33,800 | $678,028 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,600 | $655,102 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,230 | $648,596 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,400 | $648,284 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,000 | $638,400 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,600 | $598,880 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,635 | $574,769 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $556,665 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,000 | $552,060 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,775 | $534,251 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 34,120 | $529,232 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,600 | $527,438 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,140 | $520,840 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 94,000 | $516,060 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $502,000 | dollars, detected | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $501,500 | dollars, detected | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,000 | $497,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,530 | $478,845 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 1,070 | $453,669 | dollars, detected | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 44,400 | $442,224 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,800 | $434,588 | dollars, detected | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 42,000 | $430,080 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,200 | $423,540 | dollars, detected | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 40,000 | $418,600 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,340 | $407,389 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,840 | $352,671 | dollars, detected | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 32,800 | $336,200 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $333,965 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,360 | $331,936 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,980 | $317,520 | dollars, detected | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 30,000 | $304,500 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,130 | $303,799 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,565 | $296,837 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 4,630 | $266,920 | dollars, detected | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 25,000 | $257,500 | dollars, detected | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $254,000 | dollars, detected | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,000 | $249,750 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,000 | $221,250 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 3,660 | $200,934 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 848 | $115,913 | dollars, detected | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 10,000 | $105,200 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,600 | $79,690 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 650 | $62,244 | dollars, detected | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 5,000 | $49,800 | dollars, detected | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 4,300 | $44,633 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135 | $12,845 | dollars, detected | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,000 | $10,710 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-063715 | this filing | 2021-05-10 | acceptance time not in the bulk data set |