SEC 13F Intelligence

Managers / Q4 2018 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

CIK 0001536890 · 181 BAY STREET, SUITE 3220, TORONTO, M5J 2T3 · 416 601 1683

Reported Value
$491M
Q4 2018
Positions
101
Filings on Record
30
2019–present window
Filed
Feb 12, 2019
original filing

Summary

Barometer Capital Management Inc. reported $491M in U.S.-listed holdings across 101 positions for Q4 2018.

Its largest position, SPY, represents 5.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.6%
share of reported value
Largest Position
+5.8%
Spdr S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $491MQ4 ’18Q1 ’19: $878MQ2 ’19: $769MQ3 ’19: $929MQ4 ’19: $633MQ4 ’19Q2 ’20: $535.0BQ3 ’20: $492.2BQ4 ’20: $533.5BQ1 ’21: $602.9BQ1 ’21Q2 ’21: $522.8BQ3 ’21: $518.4BQ4 ’21: $595.3BQ1 ’22: $549.6BQ1 ’22Q2 ’22: $244.2BQ3 ’22: $242.4BQ1 ’23: $390MQ2 ’23: $375MQ2 ’23Q3 ’23: $317MQ4 ’23: $353MQ1 ’24: $386MQ2 ’24: $259MQ2 ’24Q3 ’24: $347MQ4 ’24: $250MQ1 ’25: $269MQ2 ’25: $362MQ2 ’25Q3 ’25: $437MQ4 ’25: $415MQ1 ’26: $292Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.5%ETP: 34.6%Other: 2.0%REIT: 1.8%ADR: 0.1%
  • Common Stock · 61.5% · $302M
  • ETP · 34.6% · $170M
  • Other · 2.0% · $10M
  • REIT · 1.8% · $9M
  • ADR · 0.1% · $453,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TrustNEW+113.1K113.1K+$28M$28M
LLYEli Lilly and CoNEW+221.4K221.4K+$26M$26M
VZVerizon Communications IncNEW+393.4K393.4K+$22M$22M
ENBEnbridge IncNEW+635.4K635.4K+$20M$20M
BSXBoston Scientific CorpNEW+502.6K502.6K+$18M$18M
NEENextera Energy IncNEW+101.6K101.6K+$18M$18M
MRKMerck & Co IncNEW+208.3K208.3K+$16M$16M
PFEPfizer IncNEW+364.8K364.8K+$16M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

101 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF Trusthistory →ETP5.76%$28M113.1K
2LLYEli Lilly and Cohistory →Common5.22%$26M221.4K
3VZVerizon Communications Inchistory →Common4.46%$22M393.4K
4ENBEnbridge Inchistory →Common4.03%$20M635.4K
5BSXBoston Scientific Corphistory →Common3.62%$18M502.6K
6NEENextera Energy Inchistory →Common3.60%$18M101.6K
7MRKMerck & Co Inchistory →Common3.24%$16M208.3K
8PFEPfizer Inchistory →Common3.22%$16M364.8K
9MCDMcdonald's Corphistory →Common2.88%$14M79.5K
10DGDollar General Corphistory →Common2.57%$13M116.9K
11AESAES Corphistory →Common2.22%$11M760.1K
12QQQInvesco QQQ Trust Series 1history →ETP2.21%$11M70.4K
13TDToronto-Dominion Bankhistory →Common2.14%$11M213.3K
14Granite Real Estate Investment TrustCommon1.79%$9M226.3K
15FISVFiserv Inchistory →Common1.69%$8M112.8K
16ABTAbbott Laboratorieshistory →Common1.68%$8M114.6K
17MSFTMicrosoft Corphistory →Common1.52%$7M73.6K
18Kirkland Lake Gold LtdCommon1.38%$7M259.1K
19ECLEcolab Inchistory →Common1.34%$7M44.7K
20PBAPembina Pipeline Corphistory →Common1.30%$6M215.9K
21RMDResmed Inchistory →Common1.29%$6M55.6K
22VVisa Inchistory →Common1.22%$6M45.5K
23ABXBarrick Gold Corphistory →Common1.21%$6M437.4K
24UNHUnitedHealth Group Inchistory →Common1.19%$6M23.5K
25Thomson Reuters CorpCommon1.19%$6M121.0K
26XSDSPDR S&P Semiconductor ETFhistory →ETP1.06%$5M80.1K
27MOATVanEck Vectors Morningstar Wide Moat ETFhistory →ETP1.03%$5M122.6K
28DISWalt Disney Cohistory →Common1.01%$5M45.2K
29IYCiShares US Consumer Services ETFhistory →ETP1.01%$5M27.4K
30IHIiShares US Medical Devices ETFhistory →ETP1.01%$5M24.8K
31IGViShares Expanded Tech-Software ETFETP0.99%$5M28.1K
32MTUMiShares Edge MSCI USA Momentum Factor ETFETP0.98%$5M48.1K
33EEMiShares MSCI Emerging Markets ETFETP0.98%$5M122.8K
34ALLEAllegion PLCCommon0.96%$5M59.3K
35FDNFirst Trust Dow Jones Internet Index ETFETP0.96%$5M40.4K
36ETFMG Prime Cyber Security ETFETP0.95%$5M138.7K
37SKYYFirst Trust Cloud Computing ETFETP0.94%$5M95.3K
38XLKTechnology Select Sector SPDR FundCommon0.94%$5M74.2K
39VCRVanguard Consumer Discretionary Index Fund;ETFETP0.88%$4M28.7K
40FNVFranco-Nevada CorpCommon0.87%$4M60.5K
41ITBiShares US Home Construction ETFETP0.84%$4M137.8K
42DALDelta Air Lines IncCommon0.84%$4M83.0K
43EWEdwards Lifesciences CorpCommon0.80%$4M25.5K
44KEYSKeysight Technologies IncCommon0.78%$4M61.6K
45MKTXMarketaxess Holdings IncCommon0.78%$4M18.1K
46IXJiShares Global Healthcare ETFETP0.78%$4M67.2K
47DHRDanaher CorpCommon0.77%$4M36.7K
48CRMSalesforce.Com IncCommon0.77%$4M27.5K
49FBTFirst Trust NYSE Arca Biotechnology Index ETFETP0.75%$4M29.7K
50VTVVanguard Value Index Fund;ETFETP0.74%$4M37.0K
51WCNWaste Connections IncCommon0.73%$4M48.0K
52EIDOiShares MSCI Indonesia ETFETP0.71%$3M140.3K
53QQEWFirst Trust NASDAQ-100 Equal Weighted Index ETFETP0.70%$3M63.0K
54VIGVanguard Dividend Appreciation Index Fund;ETFETP0.70%$3M35.0K
55KraneShares CSI China Internet ETFETP0.66%$3M86.5K
56MGKVanguard Mega Cap Growth Index Fund;ETFETP0.65%$3M30.0K
57PJPInvesco Dynamic Pharmaceuticals ETFETP0.64%$3M50.7K
58KIESPDR S&P Insurance ETFETP0.60%$3M103.3K
59ARKKARK Innovation ETFETP0.58%$3M75.9K
60KBESPDR S&P Bank ETFETP0.57%$3M75.1K
61SPDR S&P Emerging Markets Dividend ETFETP0.54%$3M89.0K
62THDIshares Msci Thailand EtfETP0.54%$3M31.7K
63ARKWARK Web X.0 ETFETP0.51%$2M58.7K
64GLDSPDR Gold SharesETP0.46%$2M18.6K
65RTHVanEck Vectors Retail ETFETP0.44%$2M22.8K
66INDYiShares India 50 ETFETP0.43%$2M60.4K
67FXIiShares China Large-Cap ETFETP0.40%$2M50.3K
68EWZIshares Msci Brazil ETFETP0.37%$2M47.2K
69IAIiShares US Broker-Dealers & Securities Exch ETFETP0.33%$2M29.3K
70TSLATesla IncCommon0.33%$2M4.8K
71ETFMG Prime Mobile Payments ETFETP0.31%$2M43.2K
72CGI IncCommon0.31%$2M24.6K
73SOXXiShares PHLX Semiconductor ETFETP0.31%$2M9.6K
74CQQQInvesco China Technology ETFETP0.29%$1M36.4K
75PEGPublic Service Enterprise Group IncCommon0.26%$1M24.7K
76ILFiShares Latin America 40 ETFETP0.25%$1M39.5K
77IYJiShares US Industrials ETFETP0.21%$1M8.2K
78SPYGSPDR Portfolio S&P 500 Growth ETFETP0.21%$1M31.0K
79Brookfield Asset Management IncCommon0.20%$986,00025.7K
80RCIRogers Communications IncCommon0.19%$943,00018.4K
81TANInvesco Solar ETFETP0.19%$933,00050.3K
82GDXJVanEck Vectors Junior Gold Miners ETFETP0.18%$867,00028.7K
83PSCHInvesco S&P SmallCap Health Care ETFETP0.16%$785,0007.3K
84VNMVanEck Vectors Vietnam ETFETP0.15%$745,00050.5K
85AEMAgnico Eagle Mines LtdCommon0.15%$731,00018.1K
86FTSFortis IncCommon0.14%$684,00020.5K
87TECKTeck Resources LtdCommon0.14%$676,00031.4K
88AQNAlgonquin Power & Utilities CorpCommon0.14%$670,00066.7K
89COSTCostco Wholesale CorpCommon0.12%$569,0002.8K
90DATATableau Software IncCommon0.11%$540,0004.5K
91CSCOCisco Systems IncCommon0.11%$525,00012.2K
92AMGNAmgen IncCommon0.10%$487,0002.5K
93NIONio IncCommon0.09%$453,00071.1K
94ORLYO'Reilly Automotive IncCommon0.09%$448,0001.3K
95INTCIntel CorpCommon0.08%$401,0008.6K
96ICEIntercontinental Exchange IncCommon0.08%$384,0005.1K
97BACBank of America CorpCommon0.07%$365,00014.8K
98FRCBFirst Republic BankCommon0.06%$278,0003.2K
99MSIMotorola Solutions IncCommon0.02%$115,0001.0K
100PLNTPlanet Fitness IncCommon0.00%$3,00060

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$292M114May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$415M131Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$437M174Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$362M180Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M147May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M182Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$347M161Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$259M173Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$386M173May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$353M177Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$317M104Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$375M125Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$390M107May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review123Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$242.4B64Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$244.2B70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$549.6B115May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$595.3B121Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$518.4B136Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$522.8B129Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$602.9B161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$533.5B149Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$492.2B126Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$535.0B126Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review86May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$633M129Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$929M141Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$769M123Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$878M137Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$491M101Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.