13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 121 holding rows worth $595,276,980.
- Accession
- 0001104659-22-021985
- Filer
- CIK 1536890
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 121 entries on the cover page, a total value of $595,276,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,276,980 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 | 177,627 | $23,968,081 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 249,985 | $23,768,574 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 238,040 | $22,880,809 | dollars, detected | |
| Apple Inc | 037833100 | COM | 127,766 | $22,658,534 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 165,910 | $22,086,935 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 64,118 | $21,564,166 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 356,950 | $19,078,978 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 293,720 | $17,925,732 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 114,813 | $17,367,763 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 219,120 | $16,738,577 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 148,767 | $15,637,256 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 167,448 | $14,994,968 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 492,324 | $14,666,332 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 550,405 | $14,552,708 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 190,193 | $13,391,489 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88,368 | $13,029,862 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,096 | $12,145,763 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,700 | $12,016,280 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 17,972 | $11,958,749 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 79,750 | $11,184,563 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,382 | $9,797,789 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,378 | $9,612,203 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,953 | $9,042,814 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,234 | $8,834,574 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 20,164 | $8,368,262 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 17,351 | $8,172,685 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 31,600 | $8,141,121 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 80,308 | $7,828,480 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 26,144 | $7,689,212 | dollars, detected | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 391,370 | $7,576,923 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,100 | $6,852,258 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 446,735 | $6,276,627 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 93,392 | $6,146,128 | dollars, detected | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 72,960 | $5,795,966 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,206 | $5,682,293 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,414 | $5,549,551 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 255,701 | $5,283,754 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 87,150 | $5,192,397 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 66,963 | $5,169,544 | dollars, detected | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 67,350 | $5,134,764 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,100 | $5,128,617 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,764 | $5,058,916 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,781 | $4,361,326 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,727 | $4,355,743 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,433 | $3,994,040 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,628 | $3,835,599 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,500 | $3,799,975 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31,560 | $3,758,165 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,320 | $3,565,366 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,989 | $3,401,553 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,962 | $3,092,819 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31,400 | $3,029,752 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,670 | $2,486,314 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 344,500 | $2,325,375 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,840 | $2,011,524 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 6,263 | $1,678,922 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,000 | $1,567,300 | dollars, detected | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 41,600 | $1,535,456 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,500 | $1,446,585 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 38,600 | $1,415,848 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 112,500 | $1,404,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,200 | $1,377,272 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,500 | $1,367,145 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,000 | $1,346,280 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,900 | $1,339,065 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16,100 | $1,335,012 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 14,500 | $1,333,855 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $1,332,200 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,852 | $1,331,866 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,400 | $1,331,264 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,100 | $1,330,476 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,600 | $1,329,544 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,100 | $1,325,842 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,000 | $1,322,400 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,300 | $1,306,459 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,400 | $1,305,414 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 32,000 | $1,291,840 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,821 | $1,206,687 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,400 | $1,177,776 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 166,300 | $1,149,133 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,100 | $1,139,637 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,500 | $1,125,465 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,500 | $1,079,625 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 51,800 | $1,023,050 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,400 | $1,007,104 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 43,300 | $905,403 | dollars, detected | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,400 | $860,250 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,004 | $825,795 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,213 | $822,705 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 18,400 | $798,928 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,900 | $713,244 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 9,700 | $689,379 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 14,926 | $664,058 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,300 | $654,771 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 5,100 | $652,753 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,000 | $626,360 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,800 | $617,644 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,500 | $615,346 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 20,300 | $571,242 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,700 | $564,853 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 7,400 | $547,822 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,300 | $531,972 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,400 | $517,698 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,100 | $510,615 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,351 | $505,395 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 29,280 | $494,721 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,600 | $394,588 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,800 | $385,896 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,600 | $365,806 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,185 | $342,573 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $333,970 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,700 | $327,659 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,100 | $324,459 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,300 | $324,047 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,965 | $286,123 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,900 | $254,881 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,540 | $250,635 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 691 | $243,343 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,930 | $221,603 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 3,005 | $179,759 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 790 | $119,614 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-021985 | this filing | 2022-02-14 | acceptance time not in the bulk data set |