13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 127 holding rows worth $518,438,355.
- Accession
- 0001104659-21-137875
- Filer
- CIK 1536890
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 136 entries on the cover page, a total value of $518,438,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $518,438,355 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 | 185,420 | $23,267,021 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 170,650 | $21,333,639 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 307,445 | $19,507,385 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 125,200 | $17,534,260 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 623,995 | $17,372,021 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 663,950 | $17,070,155 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 174,548 | $16,868,563 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 58,408 | $16,466,383 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 216,670 | $14,705,393 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 118,038 | $14,426,604 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101,863 | $14,362,683 | dollars, detected | |
| Apple Inc | 037833100 | COM | 91,976 | $12,995,657 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 136,200 | $12,237,529 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 259,650 | $12,024,392 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 210,243 | $10,608,862 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,888 | $10,394,646 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,593 | $10,054,501 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,582 | $9,929,092 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,800 | $9,355,498 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 74,037 | $8,546,098 | dollars, detected | |
| DOCEBO INC COM | 25609L105 | Stock | 91,850 | $8,495,207 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 13,160 | $8,189,073 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,960 | $8,033,382 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 140,425 | $7,890,481 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,134 | $6,711,280 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 29,950 | $6,204,442 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 69,184 | $5,505,663 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 84,940 | $5,491,371 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 12,820 | $5,447,090 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,490 | $5,310,120 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 72,959 | $5,121,743 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,800 | $5,105,796 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,624 | $4,931,813 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,700 | $4,892,558 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 8,038 | $4,882,047 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,433 | $4,608,774 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 112,814 | $4,506,773 | dollars, detected | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 74,900 | $4,467,785 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 29,919 | $4,292,778 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,500 | $4,229,375 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,600 | $4,207,356 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,620 | $4,014,679 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,900 | $3,539,711 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,090 | $3,520,887 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,147 | $3,518,856 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,600 | $3,455,928 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 51,790 | $3,376,708 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,156 | $3,310,089 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,139 | $3,202,727 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 13,308 | $3,044,471 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,627 | $2,941,925 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,100 | $2,621,112 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 102,700 | $2,443,233 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,900 | $2,436,216 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 32,350 | $2,389,695 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,300 | $2,308,222 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,480 | $2,065,370 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,600 | $1,927,282 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,400 | $1,692,954 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,159 | $1,683,147 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 18,900 | $1,606,500 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,300 | $1,530,315 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,200 | $1,505,712 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,400 | $1,502,644 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 14,200 | $1,482,480 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,400 | $1,475,040 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 20,913 | $1,459,937 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,500 | $1,435,455 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,500 | $1,388,875 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,000 | $1,385,790 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 46,500 | $1,360,125 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 55,100 | $1,339,481 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 6,783 | $1,329,536 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 35,800 | $1,213,978 | dollars, detected | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 41,900 | $1,204,206 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,500 | $1,182,990 | dollars, detected | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 21,700 | $1,180,914 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,039 | $1,173,893 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 170,900 | $1,145,030 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,591 | $1,137,062 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,324 | $1,128,132 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 94,400 | $1,114,864 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,400 | $1,066,736 | dollars, detected | |
| American Express Company | 025816109 | COM | 6,328 | $1,057,501 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,000 | $1,045,240 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15,900 | $1,024,119 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 18,158 | $1,011,105 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,500 | $1,006,005 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 24,800 | $950,832 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,875 | $919,590 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,200 | $917,952 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 66,200 | $885,756 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,100 | $840,421 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,900 | $827,382 | dollars, detected | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 26,200 | $734,648 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,784 | $729,114 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,400 | $709,458 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 20,600 | $704,520 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 47,101 | $666,950 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,889 | $660,444 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,810 | $646,243 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,600 | $646,020 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,926 | $633,609 | dollars, detected | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 31,200 | $628,992 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,000 | $627,400 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $596,684 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,970 | $590,862 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,400 | $578,014 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $565,294 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,300 | $552,216 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $533,423 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 2,600 | $530,842 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,150 | $530,578 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,900 | $505,778 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,000 | $491,750 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 29,280 | $486,341 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,700 | $477,477 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 13,100 | $397,192 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 18,800 | $359,456 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,900 | $355,836 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $287,400 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,835 | $255,604 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,900 | $232,174 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,638 | $230,369 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,465 | $219,486 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,825 | $184,800 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,005 | $175,282 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137875 | this filing | 2021-11-12 | acceptance time not in the bulk data set |