Managers / Q2 2019 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value

$769M

Q2 2019

Positions

123

Filings on Record

2019–present window

Filed

Aug 13, 2019

original filing

Summary

Barometer Capital Management Inc. reported $769M in U.S.-listed holdings across 123 positions for Q2 2019.

Its largest position, WCN, represents 3.4% of the portfolio.

Compared with Q1 2019, the fund opened 44 new positions and exited 58.

Portfolio Metrics

Turnover

+38.4%

vs prior filed quarter

Top-10 Concentration

+23.7%

share of reported value

Largest Position

+3.4%

Waste Connections

New / Exited

44 / 58

positions this quarter

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

Portfolio Composition

By security type

Common Stock · 73.6% · $566M
ETP · 15.9% · $122M
Other · 5.4% · $42M
REIT · 5.1% · $39M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TRP TC Energy Corp	NEW	+367.9K	367.9K	+$18M	$18M
DIS Walt Disney Co/The	NEW	+125.1K	125.1K	+$17M	$17M
ALS Allstate Corp/The	NEW	+141.1K	141.1K	+$14M	$14M
TRV Travelers Cos Inc/The	NEW	+91.7K	91.7K	+$14M	$14M
PGR Progressive Corp/The	NEW	+169.6K	169.6K	+$14M	$14M
PG Procter & Gamble Co/The	NEW	+116.0K	116.0K	+$13M	$13M
8CW Crown Castle International Corp	NEW	+75.1K	75.1K	+$10M	$10M
MCD McDonald's Corp	NEW	+45.5K	45.5K	+$9M	$9M

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

Holdings — Q2 2019

123 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	WCN Waste Connections Inc history →	Common	3.39%	$26M	272.8K
2	V Visa Inc history →	Common	2.74%	$21M	121.2K
3	RY Royal Bank of Canada history →	Common	2.58%	$20M	252.1K
4	TRP TC Energy Corp history →	Common	2.37%	$18M	367.9K
5	PPL Pembina Pipeline Corp history →	Common	2.33%	$18M	483.2K
6	DIS Walt Disney Co/The history →	Common	2.26%	$17M	125.1K
7	SBUX Starbucks Corp history →	Common	2.06%	$16M	189.8K
8	AMT American Tower Corp history →	Common	2.05%	$16M	77.0K
9	AWC American Water Works Co Inc history →	Common	2.00%	$15M	132.5K
10	MSFT Microsoft Corp history →	Common	1.95%	$15M	112.2K
11	ECL Ecolab Inc history →	Common	1.95%	$15M	75.9K
12	BCE BCE Inc history →	Common	1.95%	$15M	329.3K
13	Canadian Pacific Railway Ltd	Common	1.94%	$15M	63.4K
14	MA Mastercard Inc history →	Common	1.93%	$15M	56.1K
15	COST Costco Wholesale Corp history →	Common	1.93%	$15M	56.0K
16	FNV Franco-Nevada Corp history →	Common	1.92%	$15M	173.8K
17	KMI Kinder Morgan Inc/DE history →	Common	1.92%	$15M	714.5K
18	ALS Allstate Corp/The history →	Common	1.87%	$14M	141.1K
19	TRV Travelers Cos Inc/The history →	Common	1.78%	$14M	91.7K
20	TD Toronto-Dominion Bank/The history →	Common	1.77%	$14M	235.4K
21	PGR Progressive Corp/The history →	Common	1.76%	$14M	169.6K
22	Granite Real Estate Investment Trust	Common	1.76%	$13M	296.6K
23	FISV Fiserv Inc history →	Common	1.67%	$13M	140.7K
24	GIB/A CGI Inc history →	Common	1.65%	$13M	165.7K
25	PG Procter & Gamble Co/The history →	Common	1.64%	$13M	116.0K
26	FTS Fortis Inc/Canada history →	Common	1.63%	$13M	318.2K
27	SPGI S&P Global Inc history →	Common	1.41%	$11M	47.7K
28	BSX Boston Scientific Corp history →	Common	1.37%	$11M	245.7K
29	ADP Automatic Data Processing Inc history →	Common	1.34%	$10M	62.3K
30	ENB Enbridge Inc history →	Common	1.29%	$10M	274.2K
31	8CW Crown Castle International Corp history →	Common	1.27%	$10M	75.1K
32	MCD McDonald's Corp history →	Common	1.23%	$9M	45.5K
33	MDLZ Mondelez International Inc history →	Common	1.21%	$9M	172.3K
34	NYT New York Times Co/The history →	Common	1.12%	$9M	264.8K
35	CSCO Cisco Systems Inc	Common	1.00%	$8M	140.7K
36	NEE NextEra Energy Inc	Common	0.98%	$8M	36.8K
37	HLT Hilton Worldwide Holdings Inc	Common	0.98%	$8M	77.1K
38	EL Estee Lauder Cos Inc/The	Common	0.98%	$8M	41.0K
39	T7D TransDigm Group Inc	Common	0.94%	$7M	14.9K
40	PYPL PayPal Holdings Inc	Common	0.93%	$7M	62.2K
41	ABX Barrick Gold Corp	Common	0.90%	$7M	438.5K
42	Thomson Reuters Corp	Common	0.75%	$6M	89.8K
43	VRSK Verisk Analytics Inc	Common	0.72%	$6M	38.0K
44	NOW ServiceNow Inc	Common	0.71%	$5M	20.0K
45	CAE CAE Inc	Common	0.68%	$5M	193.9K
46	SHOP Shopify Inc	Common	0.67%	$5M	17.2K
47	RenaissanceRe Holdings Ltd	Common	0.65%	$5M	28.2K
48	HES Hess Corp	Common	0.64%	$5M	77.2K
49	AEM Agnico Eagle Mines Ltd	Common	0.63%	$5M	94.2K
50	MSI Motorola Solutions Inc	Common	0.62%	$5M	28.6K
51	NMI1EUR Kirkland Lake Gold Ltd	Common	0.62%	$5M	110.7K
52	CNR Canadian National Railway Co	Common	0.58%	$4M	48.2K
53	Invesco Solar ETF	ETP	0.57%	$4M	156.0K
54	ETFMG Prime Mobile Payments ETF	ETP	0.56%	$4M	92.4K
55	ROP Roper Technologies Inc	Common	0.55%	$4M	11.6K
56	iShares U.S. Industrials ETF	ETP	0.55%	$4M	26.8K
57	VanEck Vectors Gold Miners ETF	ETP	0.55%	$4M	165.8K
58	HONGBP Honeywell International Inc	Common	0.55%	$4M	24.1K
59	ZTS Zoetis Inc	Common	0.53%	$4M	36.2K
60	SPDR S&P Insurance ETF	ETP	0.52%	$4M	118.5K
61	OPTU Altice USA Inc	Common	0.52%	$4M	162.6K
62	iShares U.S. Home Construction ETF	ETP	0.51%	$4M	102.6K
63	SPDR S&P Semiconductor ETF	ETP	0.50%	$4M	46.0K
64	Invesco S&P MidCap Momentum ET	ETP	0.50%	$4M	64.9K
65	iShares U.S. Medical Devices ETF	ETP	0.49%	$4M	15.8K
66	Arch Capital Group Ltd	Common	0.49%	$4M	102.1K
67	BAC Verizon Communications Inc	Common	0.49%	$4M	66.7K
68	First Trust Technology AlphaDEX Fund	ETP	0.49%	$4M	56.2K
69	Marvell Technology Group Ltd	Common	0.48%	$4M	154.9K
70	iShares India 50 ETF	ETP	0.48%	$4M	95.9K
71	SPDR S&P Homebuilders ETF	ETP	0.48%	$4M	88.0K
72	First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	0.47%	$4M	85.7K
73	ROBO Global Robotics and Automation Index ETF	ETP	0.47%	$4M	90.8K
74	iShares Russell Top 200 Growth ETF	ETP	0.47%	$4M	42.0K
75	iShares Edge MSCI USA Quality Factor ETF	ETP	0.47%	$4M	39.4K
76	iShares PHLX Semiconductor ETF	ETP	0.47%	$4M	18.1K
77	First Trust US Equity Opportunities ETF	ETP	0.47%	$4M	45.9K
78	KEYS Keysight Technologies Inc	Common	0.46%	$4M	39.6K
79	iShares Expanded Tech-Software Sector ETF	ETP	0.46%	$4M	16.2K
80	IQV IQVIA Holdings Inc	Common	0.43%	$3M	20.7K
81	iShares US Aerospace & Defense ETF	ETP	0.42%	$3M	15.2K
82	Global X MSCI China Consumer Discretionary ETF	ETP	0.42%	$3M	199.9K
83	First Trust Cloud Computing ETF	ETP	0.41%	$3M	54.4K
84	ERUS iShares MSCI Russia ETF	ETP	0.38%	$3M	74.0K
85	iShares U.S. Financial Services ETF	ETP	0.38%	$3M	21.7K
86	Xtrackers Harvest CSI 300 China A-Shares ETF	ETP	0.37%	$3M	102.1K
87	iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.36%	$3M	44.0K
88	First Trust Dow Jones Internet Index Fund	ETP	0.35%	$3M	18.9K
89	NDQ Invesco QQQ Trust Series 1	ETP	0.35%	$3M	14.4K
90	iShares U.S. Consumer Services ETF	ETP	0.34%	$3M	12.1K
91	Invesco Water Resources ETF	ETP	0.33%	$3M	72.2K
92	Invesco BuyBack Achievers ETF	ETP	0.33%	$3M	40.0K
93	iShares Expanded Tech Sector ETF	ETP	0.29%	$2M	10.5K
94	SPDR S&P Bank ETF	ETP	0.29%	$2M	51.7K
95	SNAP Snap Inc	Common	0.29%	$2M	156.0K
96	iShares MSCI Global Metals & Mining Producers ETF	ETP	0.29%	$2M	73.0K
97	iShares MSCI Hong Kong ETF	ETP	0.28%	$2M	84.4K
98	Vanguard Consumer Discretionary ETF	ETP	0.28%	$2M	11.9K
99	FirstService Corp Subordinate Voting Shares	ETP	0.27%	$2M	21.9K
100	RGA Reinsurance Group of America Inc	Common	0.26%	$2M	12.7K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$292M	114	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$415M	131	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$437M	174	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$362M	180	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$269M	147	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$250M	182	Feb 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$347M	161	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$259M	173	Aug 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$386M	173	May 8, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$353M	177	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$317M	104	Nov 8, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$375M	125	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$390M	107	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	123	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$242.4B	64	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$244.2B	70	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$549.6B	115	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$595.3B	121	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$518.4B	136	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$522.8B	129	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$602.9B	161	May 10, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$533.5B	149	Feb 9, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$492.2B	126	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$535.0B	126	Aug 12, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	Under review	86	May 13, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$633M	129	Feb 10, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$929M	141	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$769M	123	Aug 13, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$878M	137	Apr 18, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$491M	101	Feb 12, 2019	13F-HR	changes · 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 ↗.