SEC 13F Intelligence

Managers / Q4 2019 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$633M
Q4 2019
Positions
129
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Barometer Capital Management Inc. reported $633M in U.S.-listed holdings across 129 positions for Q4 2019.

Its largest position, Granite Real Estate Investment, represents 4.1% of the portfolio.

Compared with Q3 2019, the fund opened 61 new positions and exited 65.

Portfolio Metrics

Turnover
+40.8%
vs prior filed quarter
Top-10 Concentration
+31.9%
share of reported value
Largest Position
+4.1%
Granite Real Estate Investment
New / Exited
61 / 65
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
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: 76.5%ETP: 12.9%Other: 6.3%REIT: 4.1%Closed-End Fund: 0.2%
  • Common Stock · 76.5% · $484M
  • ETP · 12.9% · $81M
  • Other · 6.3% · $40M
  • REIT · 4.1% · $26M
  • Closed-End Fund · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MFCManulife Financial CorpNEW+716.5K716.5K+$19M$19M
BACBank of America CorpNEW+496.4K496.4K+$17M$17M
STTState Street CorpNEW+201.8K201.8K+$16M$16M
BMOBank of MontrealNEW+159.6K159.6K+$16M$16M
TRVCCitigroup IncNEW+159.7K159.7K+$13M$13M
DWDMorgan StanleyNEW+204.9K204.9K+$10M$10M
WMTWalmart IncNEW+61.8K61.8K+$7M$7M
NVDANVIDIA CorpNEW+31.0K31.0K+$7M$7M

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

Holdings — Q4 2019

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Granite Real Estate Investment TrustCommon4.11%$26M395.4K
2FNVFranco-Nevada Corphistory →Common3.72%$24M175.6K
3AAPLApple Inchistory →Common3.39%$21M73.3K
4CRCCanadian Natural Resources Ltdhistory →Common3.36%$21M506.4K
5Brookfield Asset Management IncCommon3.09%$20M260.3K
6LIESun Life Financial Inchistory →Common3.02%$19M322.3K
7MFCManulife Financial Corphistory →Common2.99%$19M716.5K
8TAT&T Inchistory →Common2.82%$18M462.5K
9BACBank of America Corphistory →Common2.76%$17M496.4K
10JPMJPMorgan Chase & Cohistory →Common2.66%$17M121.4K
11MSFTMicrosoft Corphistory →Common2.60%$16M104.4K
12SPGIS&P Global Inchistory →Common2.58%$16M59.7K
13STTState Street Corphistory →Common2.52%$16M201.8K
14BMOBank of Montrealhistory →Common2.51%$16M159.6K
15WFCWells Fargo & Cohistory →Common2.19%$14M260.0K
16ENBEnbridge Inchistory →Common2.13%$13M261.4K
17FISVFiserv Inchistory →Common2.10%$13M115.1K
18TRVCCitigroup Inchistory →Common2.00%$13M159.7K
19KSUEURKansas City Southernhistory →Common1.93%$12M79.5K
20CMCanadian Imperial Bank of Commercehistory →Common1.81%$11M106.1K
21ALLAllstate Corp/Thehistory →Common1.74%$11M98.1K
22DWDMorgan Stanleyhistory →Common1.65%$10M204.9K
23VVisa Inchistory →Common1.58%$10M53.2K
24RYRoyal Bank of Canadahistory →Common1.50%$9M93.1K
25GIB/ACGI Inchistory →Common1.24%$8M72.5K
26MAMastercard Inchistory →Common1.23%$8M26.1K
27WMTWalmart Inchistory →Common1.16%$7M61.8K
28NVDANVIDIA Corphistory →Common1.15%$7M31.0K
29DUTMoody's Corphistory →Common1.12%$7M29.9K
30TRPTC Energy Corphistory →Common1.05%$7M96.3K
31UNHUnitedHealth Group Inchistory →Common1.05%$7M22.6K
32NEENextEra Energy Inchistory →Common1.01%$6M26.5K
33Equitable Holdings IncCommon0.93%$6M238.7K
34COSTCostco Wholesale CorpCommon0.92%$6M19.8K
35SHOPShopify IncCommon0.91%$6M11.1K
36HESHess CorpCommon0.82%$5M77.5K
37STNStantec IncCommon0.80%$5M138.2K
38PPLPembina Pipeline CorpCommon0.79%$5M104.6K
39CPBCampbell Soup CoCommon0.79%$5M101.9K
40INTCIntel CorpCommon0.78%$5M83.2K
41Canadian Pacific Railway LtdCommon0.67%$4M12.8K
42IHS Markit LtdCommon0.63%$4M53.4K
43BHCBausch Health Cos IncCommon0.63%$4M102.4K
44Thomson Reuters CorpCommon0.60%$4M41.2K
45AMGNAmgen IncCommon0.59%$4M15.6K
46BNYBank of New York Mellon Corp/TheCommon0.58%$4M73.3K
47LULULululemon Athletica IncCommon0.56%$4M15.4K
48CROXCrocs IncCommon0.55%$3M82.4K
49AMATApplied Materials IncCommon0.52%$3M54.3K
50TERTeradyne IncCommon0.52%$3M48.5K
51KEYSKeysight Technologies IncCommon0.50%$3M31.0K
52Invesco DWA Emerging Markets Markets Momentum ETFETP0.50%$3M165.0K
53LRCXEURLam Research CorpCommon0.49%$3M10.7K
54VRTXVertex Pharmaceuticals IncCommon0.49%$3M14.0K
55XLFFinancial Select Sector SPDR FundETP0.48%$3M98.8K
56AQUAUSDEvoqua Water Technologies CorpCommon0.45%$3M148.5K
57SPDR S&P Bank ETFETP0.43%$3M57.6K
58VanEck Vectors Gold Miners ETFETP0.42%$3M89.9K
59DSGDescartes Systems Group Inc/TheCommon0.41%$3M47.1K
60ROBO Global Robotics and Automation Index ETFETP0.39%$2M58.0K
61iShares U.S. Industrials ETFETP0.38%$2M14.4K
62iShares PHLX Semiconductor ETFETP0.37%$2M9.3K
63VanEck Vectors Junior Gold Miners ETFETP0.36%$2M54.2K
64RDVYFirst Trust Rising Dividend Achievers ETFETP0.36%$2M63.6K
65Global X MSCI China Consumer Discretionary ETFETP0.36%$2M122.6K
66iShares U.S. Broker-Dealers & Securities Exchanges ETFETP0.36%$2M33.1K
67iShares U.S. Financial Services ETFETP0.35%$2M14.6K
68iShares Global Tech ETFETP0.34%$2M10.2K
69DOOBRP IncCommon0.33%$2M35.8K
70iShares MSCI Taiwan ETFETP0.33%$2M50.4K
71Invesco China Technology ETFETP0.31%$2M37.3K
72SPDR S&P Oil & Gas Exploration & Production ETFETP0.30%$2M79.5K
73Vanguard S&P 500 Value ETFETP0.30%$2M14.9K
74ACWIiShares MSCI ACWI ETFETP0.29%$2M23.2K
75iShares Global Healthcare ETFETP0.29%$2M26.4K
76KraneShares CSI China Internet ETFETP0.28%$2M37.0K
77RSX1USDVanEck Vectors Russia ETFETP0.28%$2M72.1K
78SPDR S&P Metals & Mining ETFETP0.28%$2M60.3K
79Invesco S&P SmallCap Industrials ETFETP0.27%$2M23.6K
80Invesco S&P SmallCap Information Technology ETFETP0.26%$2M17.2K
81VanEck Vectors Morningstar Wide Moat ETFETP0.26%$2M29.8K
82Invesco S&P 500 High Beta ETFETP0.25%$2M34.2K
83iShares Exponential Technologies ETFETP0.25%$2M37.3K
84PAASPan American Silver CorpCommon0.24%$2M50.2K
85iPath Series B S&P 500 VIX Short-Term Futures ETNETP0.24%$2M99.7K
86Vanguard Small-Cap Growth ETFETP0.24%$1M7.5K
87WisdomTree Japan Hedged Equity FundETP0.23%$1M27.2K
88Invesco Solar ETFETP0.22%$1M45.8K
89First Trust Materials AlphaDEX FundETP0.22%$1M34.8K
90iShares MSCI Global Metals & Mining Producers ETFETP0.22%$1M46.2K
91Invesco S&P 500 GARP ETFETP0.22%$1M21.7K
92Sprott Physical Silver TrustETP0.22%$1M209.0K
93SPDR S&P Semiconductor ETFETP0.22%$1M12.9K
94iShares Russell Top 200 Growth ETFETP0.18%$1M11.8K
95iShares U.S. Medical Devices ETFETP0.18%$1M4.3K
96Technology Select Sector SPDR FundETP0.17%$1M11.9K
97iShares India 50 ETFETP0.16%$1M27.0K
98SPDR S&P Biotech ETFETP0.16%$1M10.9K
99Invesco S&P SmallCap Health Care ETFETP0.16%$1M8.0K
100ERUSiShares MSCI Russia ETFETP0.16%$1M24.2K

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 ↗.