SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$534M
Q4 2020
Positions
149
Filings on Record
30
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Barometer Capital Management Inc. reported $534M in U.S.-listed holdings across 149 positions for Q4 2020.

Its largest position, BMO, represents 3.5% of the portfolio.

Compared with Q3 2020, the fund opened 76 new positions and exited 53.

Portfolio Metrics

Turnover
+50.7%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+3.5%
Bank Of Montreal
New / Exited
76 / 53
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: $535MQ3 ’20: $492MQ4 ’20: $534MQ1 ’21: $603MQ1 ’21Q2 ’21: $523MQ3 ’21: $518MQ4 ’21: $595MQ1 ’22: $550MQ1 ’22Q2 ’22: $244MQ3 ’22: $242MQ1 ’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: 87.8%ETP: 6.8%Other: 5.3%ADR: 0.0%
  • Common Stock · 87.8% · $468M
  • ETP · 6.8% · $37M
  • Other · 5.3% · $28M
  • ADR · 0.0% · $258,765

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAECAE IncNEW+492.6K492.6K+$17M$17M
NTRNutrien LtdNEW+165.2K165.2K+$10M$10M
BLDPBallard Power Systems IncNEW+330.3K330.3K+$10M$10M
GMGeneral Motors CoNEW+223.3K223.3K+$9M$9M
HBMHudbay Minerals IncNEW+940.0K940.0K+$8M$8M
TWLOTwilio IncNEW+24.2K24.2K+$8M$8M
AMATApplied Materials IncNEW+82.5K82.5K+$7M$7M
General Electric CoNEW+609.5K609.5K+$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 2020

149 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMOBank of Montrealhistory →Common3.51%$19M195.4K
2CAECAE Inchistory →Common3.26%$17M492.6K
3FCXFreeport-McMoRan Inchistory →Common3.18%$17M652.7K
4CMCanadian Imperial Bank of Commercehistory →Common2.94%$16M144.2K
5DOOBRP Inchistory →Common2.86%$15M181.5K
6RYRoyal Bank of Canadahistory →Common2.85%$15M147.0K
7Canadian Pacific Railway LtdCommon2.71%$14M32.7K
8Lightspeed POS IncCommon2.62%$14M155.6K
9AAPLApple Inchistory →Common2.40%$13M96.5K
10MGAMagna International Inchistory →Common2.32%$12M137.4K
11IDXXIDEXX Laboratories Inchistory →Common2.04%$11M21.8K
12DEDeere & Cohistory →Common1.91%$10M37.9K
13NTRNutrien Ltdhistory →Common1.90%$10M165.2K
14BLDPBallard Power Systems Inchistory →Common1.84%$10M330.3K
15QCOMQUALCOMM Inchistory →Common1.76%$9M61.5K
16GMGeneral Motors Cohistory →Common1.74%$9M223.3K
17HBMHudbay Minerals Inchistory →Common1.57%$8M940.0K
18TWLOTwilio Inchistory →Common1.54%$8M24.2K
19CNQCanadian Natural Resources Ltdhistory →Common1.49%$8M260.5K
20ENBEnbridge Inchistory →Common1.37%$7M179.9K
21SITMSiTime Corphistory →Common1.35%$7M64.5K
22AMATApplied Materials Inchistory →Common1.33%$7M82.5K
23TDToronto-Dominion Bank/Thehistory →Common1.25%$7M94.0K
24General Electric CoCommon1.23%$7M609.5K
25COSTCostco Wholesale Corphistory →Common1.22%$6M17.3K
26MSFTMicrosoft Corphistory →Common1.20%$6M28.7K
27SHWSherwin-Williams Co/Thehistory →Common1.17%$6M8.5K
28TUTELUS Corphistory →Common1.16%$6M245.2K
29MSMorgan Stanleyhistory →Common1.16%$6M90.6K
30VERIVeritone Inchistory →Common1.15%$6M215.3K
31DOWDow Inchistory →Common1.12%$6M107.2K
32XYZSquare Inchistory →Common1.11%$6M27.3K
33CATCaterpillar Inchistory →Common1.07%$6M31.4K
34JNJJohnson & Johnsonhistory →Common1.06%$6M36.0K
35Lam Research CorpCommon1.05%$6M11.9K
36DCBODocebo Inchistory →Common1.03%$6M66.6K
37IRIngersoll Rand Inchistory →Common1.03%$5M120.6K
38AQNAlgonquin Power & Utilities Corphistory →Common1.03%$5M261.8K
39JPMJPMorgan Chase & Cohistory →Common1.03%$5M43.4K
40CNICanadian National Railway Cohistory →Common1.02%$5M38.8K
41MUMicron Technology IncCommon1.00%$5M70.8K
42TFI International IncCommon1.00%$5M81.2K
43FRCBFirst Republic Bank/CACommon0.99%$5M35.8K
44POWIPower Integrations IncCommon0.94%$5M61.5K
45EQHEquitable Holdings IncCommon0.93%$5M193.4K
46TECKTeck Resources LtdCommon0.87%$5M201.6K
47DISWalt Disney Co/TheCommon0.84%$4M24.7K
48PPGPPG Industries IncCommon0.84%$4M30.9K
49FFord Motor CoCommon0.83%$4M501.7K
50SDGRSchrodinger Inc/United StatesCommon0.77%$4M52.0K
51CRWDCrowdstrike Holdings IncCommon0.75%$4M19.0K
52BlackRock IncCommon0.74%$4M5.5K
53NEENextEra Energy IncCommon0.71%$4M49.4K
54MTSIMACOM Technology Solutions Holdings IncCommon0.67%$4M64.6K
55Zendesk IncCommon0.64%$3M24.0K
56HDHome Depot Inc/TheCommon0.63%$3M12.6K
57CROXCrocs IncCommon0.61%$3M52.2K
58PBAPembina Pipeline CorpCommon0.60%$3M107.1K
59ALLYAlly Financial IncCommon0.55%$3M82.2K
60SHOPShopify IncCommon0.54%$3M2.0K
61RMBSRambus IncCommon0.54%$3M164.4K
62SPGIS&P Global IncCommon0.52%$3M8.5K
63ZSZscaler IncCommon0.51%$3M13.7K
64BCEBCE IncCommon0.50%$3M48.7K
65RFRegions Financial CorpCommon0.47%$2M155.0K
66VG Acquisition CorpCommon0.45%$2M200.0K
67TAT&T IncCommon0.44%$2M82.7K
68GNRCGenerac Holdings IncCommon0.43%$2M10.2K
69FTSFortis Inc/CanadaCommon0.43%$2M44.0K
70WMTWalmart IncCommon0.41%$2M15.2K
71CCitigroup IncCommon0.33%$2M28.6K
72DAYCeridian HCM Holding IncCommon0.29%$2M11.5K
73XLIIndustrial Select Sector SPDR FundETP0.29%$2M17.6K
74CMICummins IncCommon0.27%$1M6.4K
75GDXJVanEck Vectors Junior Gold Miners ETFETP0.25%$1M25.0K
76GDXVanEck Vectors Gold Miners ETFETP0.25%$1M37.0K
77Social Capital Hedosophia Holdings Corp VETP0.25%$1M100.0K
78Social Capital Hedosophia Holdings Corp VIETP0.24%$1M100.0K
79SILGlobal X Silver Miners ETFETP0.24%$1M28.0K
80DGDollar General CorpCommon0.23%$1M5.8K
81PICKiShares MSCI Global Metals & Mining Producers ETFETP0.23%$1M33.0K
82GOOGLAlphabet IncCommon0.21%$1M640
83SCHCSchwab International Small-Cap Equity ETFETP0.20%$1M29.0K
84SVB Financial GroupCommon0.20%$1M2.8K
85IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFETP0.20%$1M13.6K
86IBUYAmplify Online Retail ETFETP0.20%$1M9.4K
87RDVYFirst Trust Rising Dividend Achievers ETFETP0.20%$1M26.5K
88XLBMaterials Select Sector SPDR FundETP0.20%$1M14.5K
89MOOVanEck Vectors Agribusiness ETFETP0.20%$1M13.4K
90Social Capital Hedosophia Holdings Corp IVETP0.19%$1M70.0K
91VCRVanguard Consumer Discretionary ETFETP0.19%$990,6483.6K
92CHIQGlobal X MSCI China Consumer Discretionary ETFETP0.19%$989,12427.8K
93XSDSPDR S&P Semiconductor ETFETP0.18%$973,4465.7K
94PKBInvesco Dynamic Building & Construction ETFETP0.18%$971,37623.6K
95PIEInvesco DWA Emerging Markets Markets Momentum ETFETP0.18%$967,40142.3K
96RSPTInvesco S&P 500 Equal Weight Technology ETFETP0.18%$963,4903.8K
97KBESPDR S&P Bank ETFETP0.18%$957,67822.9K
98Xtrackers Harvest CSI 300 China A-Shares ETFETP0.18%$957,43423.9K
99GCCWisdomTree Enhanced Commodity Strategy FundETP0.18%$941,07049.4K
100EWJiShares MSCI Japan ETFETP0.17%$898,54813.3K

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$242M64Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M70Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$550M115May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$595M121Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$518M136Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$523M129Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$603M161May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$534M149Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$492M126Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$535M126Aug 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 ↗.