0001104659-22-021985.txt : 20220214
0001104659-22-021985.hdr.sgml : 20220214
20220214102236
ACCESSION NUMBER: 0001104659-22-021985
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAROMETER CAPITAL MANAGEMENT INC.
CENTRAL INDEX KEY: 0001536890
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15883
FILM NUMBER: 22626735
BUSINESS ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 3220
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
BUSINESS PHONE: 416 601 1683
MAIL ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 3220
CITY: TORONTO
STATE: A6
ZIP: M5J 2T3
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001536890
XXXXXXXX
12-31-2021
12-31-2021
false
BAROMETER CAPITAL MANAGEMENT INC.
181 Bay Street
Suite 3220
Toronto
A6
M5J 2T3
13F HOLDINGS REPORT
028-15883
N
Ron Kelterborn
Chief Compliance Officer
416-601-6888
/s/ Ron Kelterborn
Toronto
A6
02-14-2022
0
121
595276980
INFORMATION TABLE
2
infotable.xml
Abbott Laboratories
Common
002824100
11184563
79750
SH
SOLE
79750
0
0
Alcoa Corp
Common
013872106
5192397
87150
SH
SOLE
87150
0
0
Alphabet Inc
Common
02079K305
9797789
3382
SH
SOLE
3382
0
0
Amplify Transformational Data Sharing ETF
ETP
032108607
654771
16300
SH
SOLE
16300
0
0
APA Corp
Common
03743Q108
3401553
126989
SH
SOLE
126989
0
0
Apple Inc
Common
037833100
22658534
127766
SH
SOLE
127766
0
0
Applied Materials Inc
Common
038222105
1007104
6400
SH
SOLE
6400
0
0
Bank of America Corp
Common
060505104
664058
14926
SH
SOLE
14926
0
0
Bank of Montreal
Common
063671101
23968081
177627
SH
SOLE
177627
0
0
Bank of Nova Scotia/The
Common
064149107
14994968
167448
SH
SOLE
167448
0
0
BCE Inc
Common
05534B760
6146128
93392
SH
SOLE
93392
0
0
Blackstone Inc
Common
09260D107
652753
5100
SH
SOLE
5100
0
0
Broadcom Inc
Common
11135F101
11958749
17972
SH
SOLE
17972
0
0
Brookfield Asset Management Inc
Common
112585104
16738577
219120
SH
SOLE
219120
0
0
Brookfield Asset Management Reinsurance Partners Ltd
Common
G16169107
5795966
72960
SH
SOLE
72960
0
0
Cadence Design Systems Inc
Common
127387108
3994040
21433
SH
SOLE
21433
0
0
Canadian Imperial Bank of Commerce
Common
136069101
13029862
88368
SH
SOLE
88368
0
0
Canadian National Railway Co
Common
136375102
6852258
44100
SH
SOLE
44100
0
0
Canadian Natural Resources Ltd
Common
136385101
19078978
356950
SH
SOLE
356950
0
0
Century Communities Inc
Common
156504300
1177776
14400
SH
SOLE
14400
0
0
CI Financial Corp
Common
125491100
14552708
550405
SH
SOLE
550405
0
0
Cisco Systems Inc/Delaware
Common
17275R102
8834574
140234
SH
SOLE
140234
0
0
CNH Industrial NV
Common
N20944109
494721
29280
SH
SOLE
29280
0
0
Confluent Inc
Common
20717M103
5134764
67350
SH
SOLE
67350
0
0
Costco Wholesale Corp
Common
22160K105
9042814
15953
SH
SOLE
15953
0
0
Crescent Point Energy Corp
Common
22576C101
2325375
344500
SH
SOLE
344500
0
0
ELEMENTS Linked to the Rogers International Commodity Index - Total Return
ETP
870297801
1149133
166300
SH
SOLE
166300
0
0
Enbridge Inc
Common
29250N105
3835599
77628
SH
SOLE
77628
0
0
Estee Lauder Cos Inc/The
Common
518439104
4361326
11781
SH
SOLE
11781
0
0
ETFMG Prime Junior Silver Miners ETF
ETP
26924G102
1404000
112500
SH
SOLE
112500
0
0
Exxon Mobil Corp
Common
30231G102
505395
8351
SH
SOLE
8351
0
0
Financial Select Sector SPDR Fund
ETP
81369Y605
2486314
63670
SH
SOLE
63670
0
0
First Republic Bank/CA
Common
33616C100
825795
4004
SH
SOLE
4004
0
0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETP
33737A108
1139637
11100
SH
SOLE
11100
0
0
First Trust NASDAQ Cybersecurity ETF
ETP
33734X846
564853
10700
SH
SOLE
10700
0
0
First Trust Rising Dividend Achievers ETF
ETP
33738R506
2011524
38840
SH
SOLE
38840
0
0
First Trust S-Network Future V
ETP
33734X309
179759
3005
SH
SOLE
3005
0
0
FlexShares Global Upstream Natural Resources Index Fund
ETP
33939L407
1125465
28500
SH
SOLE
28500
0
0
Ford Motor Co
Common
345370860
5283754
255701
SH
SOLE
255701
0
0
Fortis Inc/Canada
Common
349553107
17925732
293720
SH
SOLE
293720
0
0
Franco-Nevada Corp
Common
351858105
1329544
7600
SH
SOLE
7600
0
0
Freeport-McMoRan Inc
Common
35671D857
4355743
104727
SH
SOLE
104727
0
0
General Dynamics Corp
Common
369550108
1206687
5821
SH
SOLE
5821
0
0
Global X Copper Miners ETF
ETP
37954Y830
1535456
41600
SH
SOLE
41600
0
0
Global X Lithium & Battery Tech ETF
ETP
37954Y855
531972
6300
SH
SOLE
6300
0
0
Global X Silver Miners ETF
ETP
37954Y848
1415848
38600
SH
SOLE
38600
0
0
Global X Uranium ETF
ETP
37954Y871
1325842
58100
SH
SOLE
58100
0
0
Global X US Infrastructure Development ETF
ETP
37954Y673
1079625
37500
SH
SOLE
37500
0
0
Goldman Sachs Group Inc/The
Common
38141G104
3565366
9320
SH
SOLE
9320
0
0
Granite Real Estate Investment Trust
Common
387437114
15637256
148767
SH
SOLE
148767
0
0
GXO Logistics Inc
Common
36262G101
617644
6800
SH
SOLE
6800
0
0
Health Care Select Sector SPDR Fund
ETP
81369Y209
324047
2300
SH
SOLE
2300
0
0
Hess Corp
Common
42809H107
547822
7400
SH
SOLE
7400
0
0
Home Depot Inc/The
Common
437076102
8368262
20164
SH
SOLE
20164
0
0
Identiv Inc
Common
45170X205
571242
20300
SH
SOLE
20300
0
0
Invesco BuyBack Achievers ETF
ETP
46137V308
286123
2965
SH
SOLE
2965
0
0
Invesco DB Agriculture Fund
ETP
46140H106
1023050
51800
SH
SOLE
51800
0
0
Invesco DWA Emerging Markets Markets Momentum ETF
ETP
46138E867
327659
12700
SH
SOLE
12700
0
0
Invesco DWA Industrials Momentum ETF
ETP
46137V845
860250
7400
SH
SOLE
7400
0
0
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ETP
46137V381
626360
4000
SH
SOLE
4000
0
0
Invesco S&P 500 Equal Weight ETF
ETP
46137V357
250635
1540
SH
SOLE
1540
0
0
IQVIA Holdings Inc
Common
46266C105
3092819
10962
SH
SOLE
10962
0
0
iShares Core S&P Small-Cap ETF
ETP
464287804
1305414
11400
SH
SOLE
11400
0
0
iShares Exponential Technologies ETF
ETP
46434V381
342573
5185
SH
SOLE
5185
0
0
iShares Global Timber & Forestry ETF
ETP
464288174
1333855
14500
SH
SOLE
14500
0
0
iShares MSCI Frontier and Select EM ETF
ETP
464286145
365806
10600
SH
SOLE
10600
0
0
iShares MSCI Indonesia ETF
ETP
46429B309
385896
16800
SH
SOLE
16800
0
0
iShares MSCI Taiwan ETF
ETP
46434G772
1332200
20000
SH
SOLE
20000
0
0
iShares MSCI USA Quality Factor ETF
ETP
46432F339
713244
4900
SH
SOLE
4900
0
0
iShares Residential and Multisector Real Estate ETF
ETP
464288562
1306459
13300
SH
SOLE
13300
0
0
iShares U.S. Broker-Dealers & Securities Exchanges ETF
ETP
464288794
1322400
12000
SH
SOLE
12000
0
0
iShares U.S. Home Construction ETF
ETP
464288752
1335012
16100
SH
SOLE
16100
0
0
iShares US Technology ETF
ETP
464287721
221603
1930
SH
SOLE
1930
0
0
KraneShares Bosera MSCI China A 50 Connect Index ETF
ETP
500767405
798928
18400
SH
SOLE
18400
0
0
Lam Research Corp
Common
512807108
1331866
1852
SH
SOLE
1852
0
0
Louisiana-Pacific Corp
Common
546347105
3799975
48500
SH
SOLE
48500
0
0
Lowe's Cos Inc
Common
548661107
8141121
31600
SH
SOLE
31600
0
0
Materials Select Sector SPDR Fund
ETP
81369Y100
1377272
15200
SH
SOLE
15200
0
0
McDonald's Corp
Common
580135101
1678922
6263
SH
SOLE
6263
0
0
Microsoft Corp
Common
594918104
21564166
64118
SH
SOLE
64118
0
0
Morgan Stanley
Common
617446448
7828480
80308
SH
SOLE
80308
0
0
Motorola Solutions Inc
Common
620076307
9612203
35378
SH
SOLE
35378
0
0
NextEra Energy Inc
Common
65339F101
12145763
130096
SH
SOLE
130096
0
0
Nutrien Ltd
Common
67077M108
23768574
249985
SH
SOLE
249985
0
0
NVIDIA Corp
Common
67066G104
7689212
26144
SH
SOLE
26144
0
0
Palo Alto Networks Inc
Common
697435105
5682293
10206
SH
SOLE
10206
0
0
Pembina Pipeline Corp
Common
706327103
5549551
145414
SH
SOLE
145414
0
0
Pfizer Inc
Common
717081103
615346
10500
SH
SOLE
10500
0
0
ROBO Global Robotics and Automation Index ETF
ETP
301505707
1367145
19500
SH
SOLE
19500
0
0
Royal Bank of Canada
Common
780087102
22086935
165910
SH
SOLE
165910
0
0
S&P Global Inc
Common
78409V104
8172685
17351
SH
SOLE
17351
0
0
Sherwin-Williams Co/The
Common
824348106
243343
691
SH
SOLE
691
0
0
Simon Property Group Inc
Common
828806109
5128617
32100
SH
SOLE
32100
0
0
SPDR S&P Bank ETF
ETP
78464A797
1331264
24400
SH
SOLE
24400
0
0
SPDR S&P Homebuilders ETF
ETP
78464A888
394588
4600
SH
SOLE
4600
0
0
SPDR S&P Insurance ETF
ETP
78464A789
1291840
32000
SH
SOLE
32000
0
0
SPDR S&P Metals & Mining ETF
ETP
78464A755
1567300
35000
SH
SOLE
35000
0
0
SPDR S&P Oil & Gas Exploration & Production ETF
ETP
78468R556
517698
5400
SH
SOLE
5400
0
0
SPDR S&P Regional Banking ETF
ETP
78464A698
1339065
18900
SH
SOLE
18900
0
0
SPDR S&P Semiconductor ETF
ETP
78464A862
510615
2100
SH
SOLE
2100
0
0
SPDR S&P Transportation ETF
ETP
78464A532
1330476
14100
SH
SOLE
14100
0
0
Stantec Inc
Common
85472N109
689379
9700
SH
SOLE
9700
0
0
Sun Life Financial Inc
Common
866796105
13391489
190193
SH
SOLE
190193
0
0
SVB Financial Group
Common
78486Q101
822705
1213
SH
SOLE
1213
0
0
TELUS Corp
Common
87971M103
14666332
492324
SH
SOLE
492324
0
0
Textron Inc
Common
883203101
5169544
66963
SH
SOLE
66963
0
0
Thomson Reuters Corp
Common
884903709
17367763
114813
SH
SOLE
114813
0
0
Toronto-Dominion Bank/The
Common
891160509
22880809
238040
SH
SOLE
238040
0
0
TransAlta Corp
Common
89346D107
6276627
446735
SH
SOLE
446735
0
0
Tricon Residential Inc
Common
89612W102
7576923
391370
SH
SOLE
391370
0
0
Triumph Bancorp Inc
Common
89679E300
3758165
31560
SH
SOLE
31560
0
0
United States Brent Oil Fund LP
ETP
91167Q100
905403
43300
SH
SOLE
43300
0
0
VanEck Agribusiness ETF
ETP
92189F700
333970
3500
SH
SOLE
3500
0
0
VanEck Junior Gold Miners ETF
ETP
92189F791
1446585
34500
SH
SOLE
34500
0
0
VanEck Rare Earth/Strategic Metals ETF
ETP
92189H805
1346280
12000
SH
SOLE
12000
0
0
VanEck Steel ETF
ETP
92189F205
324459
6100
SH
SOLE
6100
0
0
Vanguard ESG US Stock ETF
ETP
921910733
254881
2900
SH
SOLE
2900
0
0
Vanguard S&P 500 Value ETF
ETP
921932703
119614
790
SH
SOLE
790
0
0
Waste Connections Inc
Common
94106B101
12016280
69700
SH
SOLE
69700
0
0
West Fraser Timber Co Ltd
Common
952845105
3029752
31400
SH
SOLE
31400
0
0
Zoetis Inc
Common
98978V103
5058916
20764
SH
SOLE
20764
0
0