13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 129 holding rows worth $522,793,361.
- Accession
- 0001104659-21-104811
- Filer
- CIK 1536890
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 129 entries on the cover page, a total value of $522,793,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,793,361 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 | 187,070 | $23,569,380 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 182,625 | $22,739,369 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 142,078 | $20,048,627 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 292,045 | $18,468,926 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 182,138 | $15,678,548 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 55,936 | $15,153,062 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,231,700 | $14,607,962 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 591,360 | $13,453,440 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 283,267 | $12,747,015 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100,420 | $12,364,715 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 139,700 | $11,137,471 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 213,537 | $10,424,108 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 113,385 | $10,320,518 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 40,176 | $9,712,146 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 85,375 | $9,661,889 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 251,200 | $9,490,336 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 17,018 | $9,469,326 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 238,900 | $9,360,723 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 219,758 | $9,060,622 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 117,975 | $8,569,091 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 95,028 | $8,297,845 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 68,483 | $7,859,794 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 142,575 | $7,823,090 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 127,730 | $7,808,135 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 259,454 | $7,703,189 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 231,342 | $7,405,257 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,900 | $7,052,829 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60,500 | $6,799,595 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 231,600 | $6,438,480 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 425,276 | $6,319,601 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,384 | $6,241,433 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,988 | $5,874,799 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,031 | $5,735,300 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 69,184 | $5,630,761 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 66,600 | $5,477,231 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,039 | $4,978,810 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50,989 | $4,860,271 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 97,459 | $4,834,093 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,659 | $4,820,421 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 48,209 | $4,654,931 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 11,280 | $4,629,876 | dollars, detected | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 86,400 | $4,463,424 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 76,050 | $4,317,815 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,700 | $4,136,827 | dollars, detected | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,500 | $3,871,250 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,445 | $3,857,741 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,332 | $3,657,095 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,757 | $3,397,954 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,610 | $3,384,083 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,000 | $3,254,350 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,400 | $3,188,052 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 49,500 | $3,164,040 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,980 | $3,149,574 | dollars, detected | |
| American Express Company | 025816109 | COM | 17,268 | $2,845,766 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,120 | $2,792,843 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 19,920 | $2,521,673 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,265 | $2,178,403 | dollars, detected | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 18,500 | $1,919,375 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 9,595 | $1,919,240 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 15,055 | $1,754,209 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,349 | $1,752,700 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,000 | $1,743,220 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 61,200 | $1,673,704 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,545 | $1,633,224 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 5,934 | $1,541,238 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,900 | $1,525,760 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 164,000 | $1,521,920 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35,500 | $1,515,850 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40,300 | $1,497,145 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,783 | $1,491,785 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,900 | $1,483,148 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 29,400 | $1,450,890 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 23,705 | $1,435,575 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,855 | $1,432,158 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,200 | $1,407,672 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,400 | $1,389,440 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,200 | $1,363,983 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 89,600 | $1,361,920 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,000 | $1,356,800 | dollars, detected | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,700 | $1,344,532 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 27,900 | $1,304,325 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 38,200 | $1,267,858 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 35,600 | $1,259,172 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,100 | $1,231,353 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,400 | $1,198,780 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,909 | $1,117,987 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $1,106,190 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,900 | $1,070,346 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,000 | $1,033,620 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,100 | $1,021,686 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 10,413 | $1,016,606 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,400 | $1,007,604 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,800 | $1,006,344 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 158,000 | $1,003,300 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,500 | $998,315 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 42,100 | $932,443 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,000 | $924,960 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,200 | $922,944 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 25,100 | $900,086 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,300 | $899,217 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,400 | $881,280 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,700 | $880,717 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 27,664 | $837,768 | dollars, detected | |
| Apple Inc | 037833100 | COM | 5,856 | $800,837 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,200 | $777,438 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,400 | $770,366 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,966 | $758,432 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,900 | $727,467 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,440 | $710,876 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,300 | $679,596 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,600 | $677,870 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,822 | $659,692 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,810 | $632,071 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,556 | $616,787 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 30,312 | $506,817 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,480 | $503,459 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,575 | $494,487 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,100 | $411,994 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,840 | $368,320 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,000 | $316,250 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,130 | $310,298 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,300 | $300,564 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,835 | $255,859 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,000 | $239,940 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,465 | $220,819 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 848 | $120,976 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,445 | $101,476 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 295 | $14,715 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 135 | $13,661 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104811 | this filing | 2021-08-13 | acceptance time not in the bulk data set |