BAROMETER CAPITAL MANAGEMENT INC.

BAROMETER CAPITAL MANAGEMENT INC. latest Q4_2020 13F filings reported $533,534,907,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.39%. This fund has 149 securities concentrations of 100% weights.

BAROMETER CAPITAL MANAGEMENT INC. largest holding is Bank Of Montreal with weight of 3.51% and $18,707,020,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR149$533,534,907,0008.39%
2020-11-122020-09-30Q3_202013F-HR126$492,228,711,000-7.99%
2020-08-122020-06-30Q2_202013F-HR126$534,957,111,00059.14%
2020-05-132020-03-31Q1_202013F-HR85$336,163,547,00053046.45%
2020-02-102019-12-31Q4_201913F-HR129$632,523,000-31.89%
2019-11-122019-09-30Q3_201913F-HR134$928,632,00020.80%
2019-08-132019-06-30Q2_201913F-HR123$768,713,000-12.49%
2019-04-182019-03-31Q1_201913F-HR137$878,393,00079.05%
2019-02-122018-12-31Q4_201813F-HR101$490,573,000-61.87%
2018-10-052018-09-30Q3_201813F-HR142$1,286,699,0007.47%
2018-08-132018-06-30Q2_201813F-HR132$1,197,254,0001.06%
2018-05-152018-03-31Q1_201813F-HR130$1,184,743,0006.93%
2018-02-122017-12-31Q4_201713F-HR139$1,107,912,0007.48%
2017-10-192017-09-30Q3_201713F-HR149$1,030,848,0004.72%
2017-07-212017-06-30Q2_201713F-HR144$984,346,000-14.58%
2017-04-192017-03-31Q1_201713F-HR141$1,152,382,00028.99%
2017-01-172016-12-31Q4_201613F-HR123$893,409,000-0.62%
2016-11-092016-09-30Q3_201613F-HR130$899,000,000-10.89%
2016-07-152016-06-30Q2_201613F-HR135$1,008,903,000-1.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANK MONTREAL QUEBMOINCR$18,707,0200.68%3.51%$95734.600.35%195,405
CAE INCCAEBUY$17,373,2260.00%3.26%$35270.000.00%492,578
FREEPORT-MCMORAN INCFCXINCR$16,981,9790.65%3.18%$26020.00-0.01%652,651
CANADIAN IMP BK COMMCMINCR$15,678,5110.45%2.94%$108720.000.33%144,210
BRP INCDOOOINCR$15,259,5600.64%2.86%$84090.000.37%181,467
ROYAL BANK OF CANADAINCR$15,216,4620.00%2.85%$103538.00-0.10%146,965
CANADIAN PAC RY LTDCPINCR$14,441,5630.37%2.71%$441529.990.26%32,708
LIGHTSPEED POS INCLSPDINCR$13,983,1470.16%2.62%$89840.00-0.45%155,645
APPLE INCAAPLDECR$12,785,610-0.07%2.40%$132491.99-0.19%96,501
MAGNA INTL INCMGAINCR$12,383,3671.70%2.32%$90110.000.83%137,425
IDEXX LABS INCIDXXINCR$10,899,6650.18%2.04%$499869.98-0.07%21,805
DEERE & CODEINCR$10,190,2690.13%1.91%$269050.01-0.07%37,875
NUTRIEN LTDNTRBUY$10,115,3170.00%1.90%$61240.000.00%165,175
BALLARD PWR SYS INC NEWBLDPBUY$9,836,3340.00%1.84%$29780.000.00%330,300
QUALCOMM INCORPORATEDQCOMDECR$9,368,910-0.21%1.76%$152340.00-0.39%61,500
GENERAL MOTORS COGMBUY$9,298,2120.00%1.74%$41640.000.00%223,300
HUDBAY MINERALS INCHBMBUY$8,375,7120.00%1.57%$8910.000.00%940,035
TWILIO INCTWLOBUY$8,191,7000.00%1.54%$338500.000.00%24,200
CANADIAN NAT RES LTDCNQINCR$7,968,6951.63%1.49%$30590.000.83%260,500
ENBRIDGE INC NPVENBINCR$7,324,9501.90%1.37%$40710.001.77%179,930
SITIME CORPSITMINCR$7,219,4852.11%1.35%$111930.001.33%64,500
APPLIED MATLS INCAMATBUY$7,119,7500.00%1.33%$86300.000.00%82,500
TORONTO DOMINION BK ONTTDDECR$6,685,097-0.12%1.25%$71155.90-0.25%93,950
GENERAL ELECTRIC COMPANYGEBUY$6,582,6000.00%1.23%$10800.000.00%609,500
COSTCO WHSL CORP NEWCOSTDECR$6,486,656-0.50%1.22%$376038.03-0.53%17,250
MICROSOFT CORPMSFTDECR$6,383,454-0.51%1.20%$222420.00-0.54%28,700
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$6,246,735-0.21%1.17%$734910.00-0.25%8,500
MORGAN STANLEYMSINCR$6,177,05412.99%1.16%$68179.408.85%90,600
TELUS CORP NPVTUINCR$6,181,4920.83%1.16%$25210.000.70%245,200
VERITONE INCBUY$6,125,2850.00%1.15%$28450.000.00%215,300
DOW HOLDINGS INC USD 0.01DOWINCR$5,949,8788.43%1.12%$55500.007.00%107,205
SQUARE INCSQINCR$5,941,5720.32%1.11%$217640.00-0.01%27,300
CATERPILLAR INCCATBUY$5,685,1800.00%1.07%$181056.690.00%31,400
JOHNSON & JOHNSONJNJBUY$5,665,6800.00%1.06%$157380.000.00%36,000
LAM RESEARCH CORPLRCXBUY$5,620,0130.00%1.05%$472270.000.00%11,900
ALGONQUIN PWR UTILS CORPAQNINCR$5,484,0820.33%1.03%$20950.000.23%261,770
DOCEBO INCDCBOBUY$5,509,9090.00%1.03%$82750.000.00%66,585
INGERSOLL RAND INCIRDECR$5,494,536-0.17%1.03%$45560.00-0.35%120,600
J P MORGAN CHASE & CO COMJPMBUY$5,475,4050.00%1.03%$126161.410.00%43,400
CANADIAN NATL RY COCNIDECR$5,429,672-0.67%1.02%$139940.00-0.67%38,800
MICRON TECHNOLOGY INCMUBUY$5,322,7440.00%1.00%$75180.000.00%70,800
TFI INTL INCTFIIINCR$5,318,08722.88%1.00%$65530.0019.29%81,155
FIRST REP BK SAN FRANCISCO CFRCINCR$5,256,1418.43%0.99%$146737.606.00%35,820
POWER INTEGRATIONS INCPOWIBUY$5,033,5710.00%0.94%$81859.990.00%61,490
EQUITABLE HLDGS INCEQHBUY$4,948,8500.00%0.93%$25590.000.00%193,390
TECK RESOURCES LTDTECKBUY$4,655,9210.00%0.87%$23100.000.00%201,555
PPG INDS INCPPGBUY$4,456,3980.00%0.84%$144220.000.00%30,900
DISNEY WALT CODISBUY$4,471,5220.00%0.84%$181179.980.00%24,680
FORD MTR CO DELFBUY$4,409,8550.00%0.83%$8790.000.00%501,690
SCHRODINGER INCSDGRBUY$4,117,3600.00%0.77%$79180.000.00%52,000
CROWDSTRIKE HLDGS INCCRWDBUY$4,024,5800.00%0.75%$211820.000.00%19,000
BLACKROCK INC USD 0.01BLKDECR$3,961,255-0.61%0.74%$721540.07-0.69%5,490
NEXTERA ENERGY INC COMNEEINCR$3,811,2102.97%0.71%$77150.002.57%49,400
MACOM TECH SOLUTIONS HLDGS IMTSIBUY$3,555,5840.00%0.67%$55040.000.00%64,600
ZENDESK INCZENINCR$3,434,8800.44%0.64%$143120.000.03%24,000
HOME DEPOT INCHDDECR$3,346,812-0.61%0.63%$265620.00-0.59%12,600
CROCS INCCROXBUY$3,269,2860.00%0.61%$62660.010.00%52,175
PEMBINA PIPELINE CORPPBADECR$3,204,785-0.22%0.60%$29923.30-0.27%107,100
ALLY FINL INCALLYBUY$2,918,2290.00%0.55%$35484.300.00%82,240
RAMBUS INC DELRMBSBUY$2,870,8780.00%0.54%$17460.000.00%164,426
SHOPIFY INCSHOPINCR$2,874,6400.46%0.54%$999999.990.38%2,000
S&P GLOBAL INCSPGIDECR$2,794,205-0.82%0.52%$328730.00-0.80%8,500
ZSCALER INCZSBUY$2,736,0270.00%0.51%$199710.000.00%13,700
BCE INCBCEDECR$2,650,741-0.32%0.50%$54430.00-0.31%48,700
REGIONS FINANCIAL CORP NEWRFBUY$2,498,6000.00%0.47%$16120.000.00%155,000
VG ACQUISITION CORPVGAC/UBUY$2,400,0000.00%0.45%$12000.000.00%200,000
AT&T INCTDECR$2,337,102-0.01%0.44%$28260.00-0.02%82,700
FORTIS INCFTSDECR$2,288,000-0.51%0.43%$52000.00-0.49%44,000
GENERAC HLDGS INCGNRCBUY$2,311,6230.00%0.43%$227410.030.00%10,165
WALMART INCWMTDECR$2,191,080-0.67%0.41%$144150.00-0.68%15,200
CITIGROUP INC COM NEWCBUY$1,748,5700.00%0.33%$61138.810.00%28,600
CERIDIAN HCM HLDG INCCDAYDECR$1,561,930-0.50%0.29%$135820.00-0.59%11,500
SELECT SECTOR SPDR TRXLIBUY$1,558,4800.00%0.29%$88550.000.00%17,600
CUMMINS INCCMIBUY$1,453,4400.00%0.27%$227100.000.00%6,400
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$1,318,0000.00%0.25%$13180.000.00%100,000
VANECK VECTORS ETF TRGDXINCR$1,332,7400.44%0.25%$36020.000.56%37,000
VANECK VECTORS ETF TRGDXJINCR$1,356,0000.47%0.25%$54240.000.50%25,000
GLOBAL X FDSSILINCR$1,277,3600.37%0.24%$45620.000.30%28,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$1,291,0000.00%0.24%$12910.000.00%100,000
DOLLAR GEN CORP NEWDGDECR$1,217,652-0.84%0.23%$209940.00-0.84%5,800
ISHARES INCPICKINCR$1,216,0500.73%0.23%$36850.000.26%33,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$1,121,6900.00%0.21%$999999.990.00%640
AMPLIFY ETF TRIBUYBUY$1,079,1810.00%0.20%$114320.020.00%9,440
FIRST TR EXCHANGE-TRADED FDRDVYINCR$1,058,4100.22%0.20%$39940.000.00%26,500
SELECT SECTOR SPDR TRXLBINCR$1,049,6550.43%0.20%$72390.000.26%14,500
SVB FINANCIAL GROUPSIVBBUY$1,085,9240.00%0.20%$387830.000.00%2,800
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$1,091,8500.00%0.20%$37650.000.00%29,000
VANECK VECTORS AGRIBUSINESS ETFMOOBUY$1,043,7260.00%0.20%$77890.000.00%13,400
ISHARES TRIAIBUY$1,081,7440.00%0.20%$79540.000.00%13,600
GLOBAL X FDSCHIQINCR$989,1240.56%0.19%$35580.000.20%27,800
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$1,024,1000.00%0.19%$14630.000.00%70,000
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$990,648-0.27%0.19%$275180.00-0.38%3,600
INVESCO EXCH TRADED FD TR IIPIEINCR$967,4010.47%0.18%$22870.000.24%42,300
INVESCO EXCHANGE TRADED FD TPKBBUY$971,3760.00%0.18%$41160.000.00%23,600
INVESCO EXCHANGE TRADED FD TRYTBUY$963,4900.00%0.18%$253550.000.00%3,800
SPDR SER TRKBEBUY$957,6780.00%0.18%$41820.000.00%22,900
SPDR SER TRXSDINCR$973,4460.17%0.18%$170780.00-0.14%5,700
WISDOMTREE TRGCCBUY$941,0700.00%0.18%$19050.000.00%49,400
DBX ETF TRASHRBUY$957,4340.00%0.18%$40060.000.00%23,900
CRESCENT PT ENERGY CORPCPGBUY$892,7820.00%0.17%$2970.000.00%300,600
SPDR SER TRKREBUY$893,5400.00%0.17%$51950.000.00%17,200
ISHARES INCEWJINCR$898,5480.05%0.17%$67560.00-0.08%13,300
INVESCO EXCHANGE TRADED FD TSPGPBUY$857,3950.00%0.16%$72050.000.00%11,900
SPDR SER TRXBIINCR$830,6021.11%0.16%$140780.000.67%5,900
ISHARES TRXTDECR$841,428-0.21%0.16%$57240.00-0.33%14,700
ISHARES TRIWVBUY$849,4900.00%0.16%$223550.000.00%3,800
INVESCO EXCH TRADED FD TR IICQQQBUY$773,9020.00%0.15%$82330.000.00%9,400
KRANSHARES CHINA ETFKWEBINCR$813,9740.93%0.15%$76790.000.71%10,600
EXCHANGE TRADED CONCEPTS TRROBODECR$822,015-0.06%0.15%$60890.00-0.25%13,500
SPROTT PHYSICAL SILVER TRPSLVBUY$817,2500.00%0.15%$9340.000.00%87,500
ISHARES INCEWWBUY$812,5110.00%0.15%$42990.000.00%18,900
CENTURY CMNTYS INCCCSBUY$692,3810.00%0.13%$43780.020.00%15,815
KANSAS CITY SOUTHERNKSUDECR$694,042-0.19%0.13%$204130.00-0.28%3,400
DRAFTKINGS INCDKNGDECR$631,354-0.92%0.12%$46560.03-0.89%13,560
LULULEMON ATHLETICA INCLULUDECR$661,257-0.22%0.12%$348030.00-0.26%1,900
SPDR SER TRXOPBUY$625,9500.00%0.12%$58500.000.00%10,700
ISHARES TRIYTDECR$639,566-0.42%0.12%$220540.00-0.47%2,900
COMCAST CORP NEWCMCSABUY$596,7260.00%0.11%$52161.360.00%11,440
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$566,9550.26%0.11%$44380.04-0.02%12,775
INVESCO EXCH TRADED FD TR IITANDECR$585,732-0.56%0.11%$102760.00-0.72%5,700
INVESCO EXCHANGE TRADED FD TPHOINCR$580,6250.26%0.11%$46450.000.07%12,500
NIKE INCNKEINCR$594,1740.09%0.11%$141470.00-0.03%4,200
ETF SER SOLUTIONSJETSBUY$604,2600.00%0.11%$22380.000.00%27,000
CHIPOTLE MEXICAN GRILL INCCMGINCR$554,6843.46%0.10%$999999.993.00%400
UNITEDHEALTH GROUP INCUNHBUY$526,0200.00%0.10%$350680.000.00%1,500
BAKER HUGHES COMPANYBKRBUY$479,7760.00%0.09%$20680.000.00%23,200
PFIZER COMPANY INCPFEBUY$480,6630.00%0.09%$36413.860.00%13,200
SCHLUMBERGER LTDSLBBUY$486,8090.00%0.09%$21830.000.00%22,300
TEXAS INSTRUMENTS INCTXNBUY$505,7360.00%0.09%$163140.650.00%3,100
XPO LOGISTICS INCXPOBUY$500,6400.00%0.09%$119200.000.00%4,200
ISHARES INCEWTDECR$472,412-0.20%0.09%$53080.00-0.32%8,900
ARK ETF TRARKKINCR$446,2970.35%0.08%$124490.100.00%3,585
APTIV PLCAPTVBUY$440,3800.00%0.08%$130289.940.00%3,380
CLARIVATE PLC USD0.010000CLVTDECR$418,911-0.85%0.08%$29710.00-0.84%14,100
ISHARES TRIWMBUY$450,9380.00%0.08%$196060.000.00%2,300
FIRST TR EXCHANGE TRADED FDFXNBUY$351,8700.00%0.07%$7925.000.00%44,400
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$273,2500.00%0.05%$10930.000.00%25,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$259,5000.00%0.05%$10380.000.00%25,000
HALLIBURTON COHALBUY$254,3940.00%0.05%$18900.000.00%13,460
SEA LTDSEDECR$258,765-0.94%0.05%$199050.00-0.95%1,300
SUN LIFE FINANCIAL INC.SLFDECR$260,360-0.76%0.05%$56600.00-0.77%4,600
ISHARES TREEMBUY$289,0940.00%0.05%$51670.060.00%5,595
ETF MANAGERS TRHACKBUY$210,6700.00%0.04%$57560.110.00%3,660
MCCORMICK & CO., INC.MKCDECR$191,200-0.98%0.04%$95600.00-0.95%2,000
VANGUARD WORLD FDESGVDECR$210,510-0.74%0.04%$70170.00-0.77%3,000
ISHARES INCEWYBUY$232,3350.00%0.04%$86050.000.00%2,700
MEDTECH ACQUISITION CORPMTACUBUY$178,5000.00%0.03%$10500.000.00%17,000
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$114,0000.00%0.02%$11400.000.00%10,000
PROFOUND MED CORPPROFDECR$117,855-0.85%0.02%$26190.00-0.87%4,500
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0
ADOBE SYSTEMS INCORPORATEDADBESOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDS COPXSOLD$00.00%-100.00%$0.000.00%0
INVESCO DWA MOMENTUM ETFPDPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSOXXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
KINROSS GOLD CORPKGCSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
PACTIV EVERGREEN INC.PTVESOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PRIMO WATER CORPORATIONPRMWSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR S&P HOMEBUILDERS ETFXHBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXMESOLD$00.00%-100.00%$0.000.00%0
THOMSON REUTERS CORP.TRISOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOVSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCSOLD$00.00%-100.00%$0.000.00%0
WHEATON PRECIOUS METALS CORPWPMSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE CONTINUOUS COMMODSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0