SEC 13F Intelligence

Managers / Q2 2020 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$535.0B
Q2 2020
Positions
126
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Barometer Capital Management Inc. reported $535.0B in U.S.-listed holdings across 126 positions for Q2 2020.

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

Compared with Q1 2020, the fund opened 70 new positions and exited 29.

Portfolio Metrics

Turnover
+44.2%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+3.4%
Microsoft
New / Exited
70 / 29
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: 80.7%ETP: 6.8%Other: 5.5%REIT: 4.1%ADR: 3.0%
  • Common Stock · 80.7% · $431.5B
  • ETP · 6.8% · $36.6B
  • Other · 5.5% · $29.3B
  • REIT · 4.1% · $21.8B
  • ADR · 3.0% · $15.8B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PPLPembina Pipeline CorpNEW+424.2K424.2K+$14.3B$14.3B
EQXEquinox Gold CorpNEW+772.4K772.4K+$11.7B$11.7B
PYPLPayPal Holdings IncNEW+56.3K56.3K+$9.8B$9.8B
NFLXNetflix IncNEW+21.5K21.5K+$9.8B$9.8B
HDHome Depot Inc/TheNEW+38.7K38.7K+$9.7B$9.7B
MGAMagna International IncNEW+153.6K153.6K+$9.3B$9.3B
QCOMQUALCOMM IncNEW+98.5K98.5K+$9.0B$9.0B
Activision Blizzard IncNEW+114.3K114.3K+$8.7B$8.7B

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

Holdings — Q2 2020

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →Common3.39%$18.1B89.1K
2AAPLApple Inchistory →Common3.24%$17.3B47.5K
3Granite Real Estate Investment TrustCommon3.16%$16.9B241.7K
4SPGIS&P Global Inchistory →Common2.75%$14.7B44.7K
5PPLPembina Pipeline Corphistory →Common2.67%$14.3B424.2K
6Canadian Pacific Railway LtdCommon2.56%$13.7B39.7K
7NVDANVIDIA Corphistory →Common2.36%$12.7B33.3K
8BLKCHFBlackRock Inchistory →Common2.32%$12.4B22.8K
9RYRoyal Bank of Canadahistory →Common2.31%$12.4B135.8K
10AMZNAmazon.com Inchistory →Common2.26%$12.1B4.4K
11EQXEquinox Gold Corphistory →Common2.19%$11.7B772.4K
12PYPLPayPal Holdings Inchistory →Common1.83%$9.8B56.3K
13NFLXNetflix Inchistory →Common1.83%$9.8B21.5K
14HDHome Depot Inc/Thehistory →Common1.81%$9.7B38.7K
15MGAMagna International Inchistory →Common1.74%$9.3B153.6K
16DUTMoody's Corphistory →Common1.73%$9.3B33.7K
17QCOMQUALCOMM Inchistory →Common1.68%$9.0B98.5K
18Activision Blizzard IncCommon1.62%$8.7B114.3K
19CLXClorox Co/Thehistory →Common1.56%$8.3B38.2K
20BLDPBallard Power Systems Inchistory →Common1.52%$8.2B390.3K
21ADBEAdobe Inchistory →Common1.49%$8.0B18.3K
22TDToronto-Dominion Bank/Thehistory →Common1.40%$7.5B125.3K
23CRMsalesforce.com Inchistory →Common1.34%$7.2B38.2K
24IDXXIDEXX Laboratories Inchistory →Common1.33%$7.1B21.5K
25VVisa Inchistory →Common1.30%$7.0B36.1K
26SHOPShopify Inchistory →Common1.30%$7.0B5.4K
27RIORio Tinto PLChistory →Common1.29%$6.9B125.8K
28BCEBCE Inchistory →Common1.28%$6.9B121.2K
29Spotify Technology SACommon1.28%$6.8B26.5K
30TMUST-Mobile US Inchistory →Common1.25%$6.7B64.0K
31CHGGChegg Inchistory →Common1.24%$6.7B99.0K
32SESea Ltdhistory →Common1.20%$6.4B59.8K
33ABXBarrick Gold Corphistory →Common1.14%$6.1B167.5K
34AMGNAmgen Inchistory →Common1.14%$6.1B25.9K
35CDNSCadence Design Systems Inchistory →Common1.11%$6.0B62.1K
36CRCCanadian Natural Resources Ltdhistory →Common1.10%$5.9B249.8K
37DGDollar General Corphistory →Common1.07%$5.7B30.2K
38REGNRegeneron Pharmaceuticals Inchistory →Common1.06%$5.7B9.1K
39Marvell Technology Group LtdCommon1.03%$5.5B157.5K
40SDGRSchrodinger Inc/United Stateshistory →Common1.01%$5.4B58.8K
41WDAYWorkday Inchistory →Common0.98%$5.2B28.0K
42DSGDescartes Systems Group Inc/Thehistory →Common0.98%$5.2B73.1K
43FNVFranco-Nevada Corphistory →Common0.97%$5.2B27.3K
44OTXOpen Text Corphistory →Common0.93%$5.0B86.1K
45TTELUS Corphistory →Common0.92%$4.9B215.1K
46AMTAmerican Tower Corphistory →Common0.91%$4.9B18.9K
47VRTXVertex Pharmaceuticals Inchistory →Common0.88%$4.7B16.3K
48METAFacebook Inchistory →Common0.86%$4.6B20.2K
49SUSuncor Energy Inchistory →Common0.81%$4.3B189.9K
50VERIVeritone Inchistory →Common0.79%$4.3B286.0K
51KGCKinross Gold Corphistory →Common0.79%$4.2B432.1K
52AQNAlgonquin Power & Utilities Corphistory →Common0.77%$4.1B235.5K
53RMEResMed Inchistory →Common0.75%$4.0B21.0K
54FTSFortis Inc/Canadahistory →Common0.74%$4.0B76.9K
55LRCXEURLam Research Corphistory →Common0.71%$3.8B11.7K
56MTCHEURMatch Group Inchistory →Common0.61%$3.3B33.2K
57SEDGSolarEdge Technologies Inchistory →Common0.60%$3.2B23.3K
58NEENextEra Energy Inchistory →Common0.58%$3.1B12.9K
59LMTLockheed Martin Corphistory →Common0.57%$3.1B8.4K
60XYZSquare Inchistory →Common0.54%$2.9B27.6K
61IHS Markit LtdCommon0.53%$2.8B37.3K
62DOOBRP Inchistory →Common0.51%$2.7B46.9K
63COSTCostco Wholesale Corphistory →Common0.50%$2.7B8.8K
64ENBEnbridge Inchistory →Common0.47%$2.5B60.6K
65NTESNetEase Inchistory →Common0.47%$2.5B5.8K
66MAMastercard Inchistory →Common0.46%$2.5B8.4K
67MDBMongoDB Inchistory →Common0.44%$2.3B10.3K
68TAT&T Inchistory →Common0.43%$2.3B76.7K
69ARKKARK Innovation ETFhistory →ETP0.39%$2.1B29.4K
70ETSYEtsy Inchistory →Common0.39%$2.1B19.7K
71Invesco DWA Emerging Markets Markets Momentum ETFETP0.38%$2.0B113.3K
72SPLKCHFSplunk Inchistory →Common0.37%$2.0B10.0K
73TWLOTwilio Inchistory →Common0.37%$2.0B8.9K
74BCBUSDPrimo Water Corphistory →Common0.35%$1.9B101.9K
75VanEck Vectors Junior Gold Miners ETFETP0.34%$1.8B36.6K
76VanEck Vectors Gold Miners ETFETP0.33%$1.8B48.1K
77OKTAOkta Inchistory →Common0.32%$1.7B8.5K
78CRWDCrowdstrike Holdings Inchistory →Common0.31%$1.7B16.5K
79Fortuna Silver Mines IncCommon0.31%$1.6B237.6K
80First Trust NASDAQ Cybersecurity ETFETP0.30%$1.6B48.3K
81iShares Exponential Technologies ETFETP0.29%$1.6B35.4K
82Global X Silver Miners ETFETP0.29%$1.5B41.5K
83iShares Expanded Tech Sector ETFETP0.28%$1.5B5.4K
84First Trust Cloud Computing ETFETP0.28%$1.5B20.0K
85KraneShares CSI China Internet ETFETP0.26%$1.4B22.7K
86ROBO Global Robotics and Automation Index ETFETP0.26%$1.4B32.1K
87iShares 20(plus) Year Treasury Bond ETFETP0.25%$1.3B8.2K
88SPDR S&P Biotech ETFETP0.24%$1.3B11.5K
89CNRCanadian National Railway Cohistory →Common0.23%$1.2B10.4K
90GOOGLAlphabet Inchistory →Common0.23%$1.2B871
91Vanguard ESG US Stock ETFETP0.23%$1.2B21.8K
92Invesco China Technology ETFETP0.23%$1.2B19.1K
93First Trust Dow Jones Internet Index FundETP0.23%$1.2B7.1K
94iShares Russell Top 200 Growth ETFETP0.22%$1.2B11.0K
95Global X MSCI China Consumer Discretionary ETFETP0.22%$1.2B55.9K
96PRNProfound Medical Corphistory →Common0.20%$1.1B47.7K
97GQ9SPDR Gold Shareshistory →ETP0.19%$1.0B6.2K
98SBIOALPS Medical Breakthroughs ETFhistory →ETP0.19%$1.0B24.6K
99Invesco Solar ETFETP0.19%$996M27.6K
100iShares Expanded Tech-Software Sector ETFETP0.19%$995M3.5K

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 ↗.