SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
86
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Compared with Q4 2019, the fund opened 35 new positions and exited 79.

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: 69.4%ETP: 17.5%REIT: 6.0%Other: 5.9%ADR: 0.7%Closed-End Fund: 0.5%
  • Common Stock · 69.4% · $233.3B
  • ETP · 17.5% · $58.7B
  • REIT · 6.0% · $20.3B
  • Other · 5.9% · $20.0B
  • ADR · 0.7% · $2.4B
  • Closed-End Fund · 0.5% · $1.5B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTELUS CorpNEW+952.2K952.2K+$21.1B$21.1B
NEMNewmont CorpNEW+379.5K379.5K+$19.1B$19.1B
BCEBCE IncNEW+297.8K297.8K+$17.2B$17.2B
AQNAlgonquin Power & Utilities CorpNEW+611.0K611.0K+$11.6B$11.6B
AMTAmerican Tower CorpNEW+46.9K46.9K+$10.2B$10.2B
Industrial Select Sector SPDR FundNEW+164.6K164.6K+$9.7B$9.7B
WECWEC Energy Group IncNEW+90.5K90.5K+$8.0B$8.0B
CLXClorox Co/TheNEW+35.9K35.9K+$6.2B$6.2B

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

Holdings — Q1 2020

85 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TTELUS Corphistory →Common6.29%$21.1B952.2K
2NEMNewmont Corphistory →Common5.67%$19.1B379.5K
3BCEBCE Inchistory →Common5.11%$17.2B297.8K
4FNVFranco-Nevada Corphistory →Common4.58%$15.4B109.5K
5MSFTMicrosoft Corphistory →Common3.78%$12.7B80.6K
6AQNAlgonquin Power & Utilities Corphistory →Common3.44%$11.6B611.0K
7COSTCostco Wholesale Corphistory →Common3.41%$11.5B40.3K
8Canadian Pacific Railway LtdCommon3.39%$11.4B36.7K
9SPDR S&P 500 ETF TrustETP3.08%$10.4B40.2K
10AMTAmerican Tower Corphistory →Common3.03%$10.2B46.9K
11Granite Real Estate Investment TrustCommon3.02%$10.1B175.0K
12NDQInvesco QQQ Trust Series 1history →ETP2.91%$9.8B51.3K
13Industrial Select Sector SPDR FundETP2.89%$9.7B164.6K
14RYRoyal Bank of Canadahistory →Common2.60%$8.7B101.4K
15SPGIS&P Global Inchistory →Common2.45%$8.2B33.6K
16MAMastercard Inchistory →Common2.43%$8.2B33.9K
17WECWEC Energy Group Inchistory →Common2.37%$8.0B90.5K
18Brookfield Asset Management IncCommon2.19%$7.4B177.2K
19KSUEURKansas City Southernhistory →Common2.07%$7.0B54.7K
20NEENextEra Energy Inchistory →Common2.01%$6.8B28.1K
21WMTWalmart Inchistory →Common1.84%$6.2B54.7K
22CLXClorox Co/Thehistory →Common1.84%$6.2B35.9K
23GISGeneral Mills Inchistory →Common1.81%$6.1B116.0K
24JNJJohnson & Johnsonhistory →Common1.50%$5.0B38.4K
25STNStantec Inchistory →Common1.48%$5.0B137.9K
26AAPLApple Inchistory →Common1.41%$4.7B18.7K
27TAT&T Inchistory →Common1.19%$4.0B140.0K
28SHOPShopify Inchistory →Common1.12%$3.8B6.4K
29AMZNAmazon.com Inchistory →Common1.04%$3.5B1.8K
30SJMJM Smucker Co/Thehistory →Common1.01%$3.4B30.6K
31UNHUnitedHealth Group Inchistory →Common0.91%$3.1B12.3K
32VRTXVertex Pharmaceuticals Inchistory →Common0.83%$2.8B11.7K
33VVisa Inchistory →Common0.77%$2.6B16.1K
34PGProcter & Gamble Co/Thehistory →Common0.77%$2.6B23.7K
35SESea Ltdhistory →Common0.70%$2.4B53.3K
36GILDGilead Sciences Inchistory →Common0.67%$2.3B30.3K
37ABTAbbott Laboratorieshistory →Common0.67%$2.2B28.6K
38CTXSEURCitrix Systems Inchistory →Common0.66%$2.2B15.6K
39NVDANVIDIA Corphistory →Common0.63%$2.1B8.0K
40DUTMoody's Corphistory →Common0.59%$2.0B9.3K
41AMATApplied Materials Inchistory →Common0.58%$2.0B42.6K
42AWCAmerican Water Works Co Inchistory →Common0.55%$1.9B15.6K
43KraneShares CSI China Internet ETFETP0.54%$1.8B39.8K
44iShares PHLX Semiconductor ETFETP0.48%$1.6B7.8K
45Sprott Physical Gold TrustETP0.45%$1.5B115.8K
46QDEL*Quidel Corphistory →Common0.44%$1.5B15.1K
47VanEck Vectors Gold Miners ETFETP0.43%$1.5B63.2K
48iShares Russell Top 200 Growth ETFETP0.40%$1.4B16.1K
49iShares Expanded Tech Sector ETFETP0.40%$1.3B6.3K
50RDVYFirst Trust Rising Dividend Achievers ETFhistory →ETP0.39%$1.3B51.0K
51Technology Select Sector SPDR FundETP0.37%$1.2B15.4K
52iShares Global Tech ETFETP0.36%$1.2B6.7K
53SPDR S&P Semiconductor ETFETP0.36%$1.2B14.3K
54First Trust Cloud Computing ETFETP0.35%$1.2B21.9K
55GQ9SPDR Gold Shareshistory →ETP0.35%$1.2B8.0K
56First Trust NASDAQ Cybersecurity ETFETP0.34%$1.2B44.9K
57iShares Global Healthcare ETFETP0.34%$1.1B18.8K
58iShares Exponential Technologies ETFETP0.34%$1.1B32.0K
59First Trust Dow Jones Internet Index FundETP0.33%$1.1B9.1K
60Invesco China Technology ETFETP0.32%$1.1B22.5K
61VanEck Vectors Junior Gold Miners ETFETP0.28%$941M33.5K
62Global X MSCI China Consumer Discretionary ETFETP0.27%$923M57.1K
63Vanguard ESG US Stock ETFETP0.27%$911M19.9K
64Invesco DWA Emerging Markets Markets Momentum ETFETP0.27%$906M62.2K
65ARK Innovation ETFETP0.23%$757M17.2K
66Invesco Solar ETFETP0.22%$749M29.7K
67iShares U.S. Medical Devices ETFETP0.18%$608M2.7K
68ALPS Medical Breakthroughs ETFETP0.18%$602M19.0K
69SDGRSchrodinger Inc/United Stateshistory →Common0.17%$556M12.9K
70iPath Series B S&P 500 VIX Short-Term Futures ETNETP0.17%$555M12.0K
71SPDR S&P Biotech ETFETP0.15%$519M6.7K
72Invesco S&P SmallCap Health Care ETFETP0.15%$517M5.0K
73ETFMG Prime Mobile Payments ETFETP0.15%$507M13.6K
74ADBEAdobe Inchistory →Common0.14%$477M1.5K
75Invesco Water Resources ETFETP0.14%$463M14.8K
76LUVSouthwest Airlines Cohistory →Common0.11%$370M10.4K
77BLKCHFBlackRock Inchistory →Common0.10%$352M800
78GOOGLAlphabet Inchistory →Common0.10%$349M300
79REGNRegeneron Pharmaceuticals Inchistory →Common0.10%$342M700
80Xtrackers Harvest CSI 300 China A-Shares ETFETP0.10%$342M13.2K
81LMTLockheed Martin Corphistory →Common0.08%$280M825
82VERIVeritone Inchistory →Common0.06%$200M85.9K
83Thomson Reuters CorpCommon0.04%$134M1.4K
84Vanguard S&P 500 Value ETFETP0.02%$79M848
85ACWIiShares MSCI ACWI ETFETP0.00%$8M135

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 ↗.