SEC 13F Intelligence

Managers / Q3 2020 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$492.2B
Q3 2020
Positions
126
Filings on Record
30
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Barometer Capital Management Inc. reported $492.2B in U.S.-listed holdings across 126 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 50 new positions and exited 50.

Portfolio Metrics

Turnover
+49.2%
vs prior filed quarter
Top-10 Concentration
+27.9%
share of reported value
Largest Position
+3.4%
Canadian National Railway
New / Exited
50 / 50
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: 84.6%ETP: 8.2%Other: 5.6%ADR: 1.7%
  • Common Stock · 84.6% · $416.3B
  • ETP · 8.2% · $40.4B
  • Other · 5.6% · $27.3B
  • ADR · 1.7% · $8.3B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Thomson Reuters CorpNEW+123.4K123.4K+$13.1B$13.1B
LSPDEURLightspeed POS IncNEW+282.4K282.4K+$12.0B$12.0B
BMOBank of MontrealNEW+144.7K144.7K+$11.1B$11.1B
CMCanadian Imperial Bank of CommerceNEW+108.6K108.6K+$10.8B$10.8B
SPDR S&P 500 ETF TrustNEW+31.5K31.5K+$10.5B$10.5B
FCXFreeport-McMoRan IncNEW+656.5K656.5K+$10.3B$10.3B
LOWLowe's Cos IncNEW+60.2K60.2K+$9.9B$9.9B
DEDeere & CoNEW+40.6K40.6K+$9.0B$9.0B

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

Holdings — Q3 2020

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CNRCanadian National Railway Cohistory →Common3.36%$16.5B116.6K
2SPGIS&P Global Inchistory →Common3.16%$15.5B43.1K
3RYRoyal Bank of Canadahistory →Common3.08%$15.2B163.9K
4AAPLApple Inchistory →Common2.80%$13.8B119.3K
5WPMWheaton Precious Metals Corphistory →Common2.72%$13.4B204.8K
6Thomson Reuters CorpCommon2.66%$13.1B123.4K
7MSFTMicrosoft Corphistory →Common2.64%$13.0B61.8K
8COSTCostco Wholesale Corphistory →Common2.63%$12.9B36.5K
9LSPDEURLightspeed POS Inchistory →Common2.45%$12.0B282.4K
10QCOMQUALCOMM Inchistory →Common2.40%$11.8B100.2K
11BMOBank of Montrealhistory →Common2.26%$11.1B144.7K
12CMCanadian Imperial Bank of Commercehistory →Common2.20%$10.8B108.6K
13SPDR S&P 500 ETF TrustETP2.14%$10.5B31.5K
14Canadian Pacific Railway LtdCommon2.14%$10.5B26.0K
15FCXFreeport-McMoRan Inchistory →Common2.09%$10.3B656.5K
16BLKCHFBlackRock Inchistory →Common2.05%$10.1B17.9K
17LOWLowe's Cos Inchistory →Common2.02%$9.9B60.2K
18DOOBRP Inchistory →Common1.89%$9.3B132.4K
19IDXXIDEXX Laboratories Inchistory →Common1.88%$9.2B23.5K
20DEDeere & Cohistory →Common1.83%$9.0B40.6K
21AEMAgnico Eagle Mines Ltdhistory →Common1.75%$8.6B81.4K
22HDHome Depot Inc/Thehistory →Common1.73%$8.5B30.7K
23ATVIEURActivision Blizzard Inchistory →Common1.65%$8.1B100.6K
24MCXMcCormick & Co Inc/MDhistory →Common1.62%$7.9B41.1K
25SHWSherwin-Williams Co/Thehistory →Common1.61%$7.9B11.4K
26DGDollar General Corphistory →Common1.57%$7.7B37.0K
27NVDANVIDIA Corphistory →Common1.57%$7.7B14.3K
28EQXEquinox Gold Corphistory →Common1.55%$7.6B489.1K
29DKNG1USDDraftKings Inchistory →Common1.54%$7.6B129.0K
30TDToronto-Dominion Bank/Thehistory →Common1.54%$7.6B124.5K
31MAMastercard Inchistory →Common1.48%$7.3B21.6K
32WMTWalmart Inchistory →Common1.37%$6.7B48.1K
33IRIngersoll Rand Inchistory →Common1.34%$6.6B185.1K
34NOWServiceNow Inchistory →Common1.30%$6.4B13.2K
35TMUST-Mobile US Inchistory →Common1.18%$5.8B50.8K
36PTVEUSDPactiv Evergreen Inchistory →Common1.12%$5.5B435.4K
37FTSFortis Inc/Canadahistory →Common0.95%$4.7B85.5K
38MGAMagna International Inchistory →Common0.93%$4.6B75.3K
39XYZSquare Inchistory →Common0.91%$4.5B27.6K
40FNVFranco-Nevada Corphistory →Common0.88%$4.3B23.3K
41SESea Ltdhistory →Common0.86%$4.2B27.5K
42AQNAlgonquin Power & Utilities Corphistory →Common0.84%$4.1B213.6K
43ADBEAdobe Inchistory →Common0.84%$4.1B8.4K
44PPLPembina Pipeline Corphistory →Common0.83%$4.1B146.0K
45BABAAlibaba Group Holding Ltdhistory →Common0.82%$4.0B13.7K
46BCEBCE Inchistory →Common0.79%$3.9B70.7K
47DUTMoody's Corphistory →Common0.74%$3.7B12.6K
48ZMZoom Video Communications Inchistory →Common0.69%$3.4B7.2K
49TTELUS Corphistory →Common0.69%$3.4B144.3K
50DAYCeridian HCM Holding Inchistory →Common0.63%$3.1B28.1K
51REGNRegeneron Pharmaceuticals Inchistory →Common0.63%$3.1B5.5K
52CRCCanadian Natural Resources Ltdhistory →Common0.62%$3.0B142.0K
53Clarivate PLCCommon0.57%$2.8B90.7K
54ENBEnbridge Inchistory →Common0.51%$2.5B64.9K
55ZEN1EURZendesk Inchistory →Common0.49%$2.4B23.2K
56TAT&T Inchistory →Common0.48%$2.4B84.5K
57iShares Expanded Tech-Software Sector ETFETP0.48%$2.4B7.6K
58SITMSiTime Corphistory →Common0.47%$2.3B27.7K
59AMZNAmazon.com Inchistory →Common0.45%$2.2B710
60CLXClorox Co/Thehistory →Common0.45%$2.2B10.6K
61SHOPShopify Inchistory →Common0.40%$2.0B1.4K
62KGCKinross Gold Corphistory →Common0.39%$1.9B164.9K
63ZZillow Group Inchistory →Common0.38%$1.9B18.5K
64DC4DexCom Inchistory →Common0.38%$1.9B4.5K
65UUnity Software Inchistory →Common0.37%$1.8B21.0K
66ABXBarrick Gold Corphistory →Common0.30%$1.5B39.7K
67VVisa Inchistory →Common0.29%$1.4B7.2K
68Vanguard Consumer Discretionary ETFETP0.28%$1.4B5.8K
69Invesco Solar ETFETP0.27%$1.3B20.4K
70iShares U.S. Medical Devices ETFETP0.25%$1.2B4.1K
71iShares U.S. Home Construction ETFETP0.25%$1.2B21.6K
72SPDR S&P Homebuilders ETFETP0.24%$1.2B21.8K
73WCNWaste Connections Inchistory →Common0.24%$1.2B8.5K
74SPDR Bloomberg Barclays Convertible Securities ETFETP0.24%$1.2B16.9K
75iShares Transportation Average ETFETP0.22%$1.1B5.5K
76LIESun Life Financial Inchistory →Common0.22%$1.1B19.8K
77iShares Exponential Technologies ETFETP0.22%$1.1B21.8K
78iShares PHLX Semiconductor ETFETP0.21%$1.0B3.4K
79Invesco DWA Momentum ETFETP0.20%$979M12.8K
80NEENextEra Energy Inchistory →Common0.19%$960M13.8K
81Global X Silver Miners ETFETP0.19%$932M21.5K
82VanEck Vectors Gold Miners ETFETP0.19%$928M23.7K
83VanEck Vectors Junior Gold Miners ETFETP0.19%$925M16.7K
84ARK Genomic Revolution ETFETP0.18%$905M14.2K
85MRKMerck & Co Inchistory →Common0.18%$888M10.7K
86ROBO Global Robotics and Automation Index ETFETP0.18%$872M18.1K
87WisdomTree Continuous Commodity Index FundETP0.18%$866M50.1K
88RDVYFirst Trust Rising Dividend Achievers ETFhistory →ETP0.18%$864M26.4K
89KSUEURKansas City Southernhistory →Common0.17%$859M4.8K
90iShares MSCI Japan ETFETP0.17%$857M14.5K
91GQ9SPDR Gold Shareshistory →ETP0.17%$850M4.8K
92LULULululemon Athletica Inchistory →Common0.17%$848M2.6K
93SPDR S&P Semiconductor ETFETP0.17%$830M6.6K
94NEMNewmont Corphistory →Common0.17%$818M12.9K
95AMGNAmgen Inchistory →Common0.16%$810M3.2K
96Vanguard ESG US Stock ETFETP0.16%$797M12.9K
97PRNProfound Medical Corphistory →Common0.16%$792M33.8K
98XLBMaterials Select Sector SPDR Fundhistory →ETP0.15%$732M11.5K
99DHIDR Horton Inchistory →Common0.15%$732M9.7K
100iShares Global Tech ETFETP0.14%$712M2.7K

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 ↗.