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 LIVE 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 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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 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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