SEC 13F Intelligence

Managers / Q1 2021 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$603M
Q1 2021
Positions
161
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing

Summary

Barometer Capital Management Inc. reported $603M in U.S.-listed holdings across 161 positions for Q1 2021.

Its largest position, BMO, represents 3.9% of the portfolio.

Compared with Q4 2020, the fund opened 68 new positions and exited 56.

Portfolio Metrics

Turnover
+44.6%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+3.9%
Bank Of Montreal
New / Exited
68 / 56
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 ’19Q1 ’20: $336MQ2 ’20: $535MQ3 ’20: $492MQ4 ’20: $534MQ4 ’20Q1 ’21: $603MQ2 ’21: $523MQ3 ’21: $518MQ4 ’21: $595MQ4 ’21Q1 ’22: $550MQ2 ’22: $244MQ3 ’22: $242MQ4 ’22: $339MQ4 ’22Q1 ’23: $390MQ2 ’23: $375MQ3 ’23: $317MQ4 ’23: $353MQ4 ’23Q1 ’24: $386MQ2 ’24: $259MQ3 ’24: $347MQ4 ’24: $250MQ4 ’24Q1 ’25: $269MQ2 ’25: $362MQ3 ’25: $437MQ4 ’25: $415MQ4 ’25Q1 ’26: $292Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.5%Other: 9.3%ETP: 7.7%REIT: 1.4%Unit: 0.1%
  • Common Stock · 81.5% · $492M
  • Other · 9.3% · $56M
  • ETP · 7.7% · $47M
  • REIT · 1.4% · $8M
  • Unit · 0.1% · $430,080

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MFCManulife Financial CorpNEW+627.4K627.4K+$17M$17M
Brookfield Asset Management IncNEW+218.4K218.4K+$12M$12M
SUSuncor Energy IncNEW+436.2K436.2K+$11M$11M
BACBank of America CorpNEW+249.1K249.1K+$10M$10M
iPath Series B S&P 500 VIX Short-Term Futures ETNNEW+189.8K189.8K+$9M$9M
MAMastercard IncNEW+21.8K21.8K+$8M$8M
SCHWCharles Schwab Corp/TheNEW+108.2K108.2K+$7M$7M
UNPUnion Pacific CorpNEW+23.7K23.7K+$5M$5M

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

Holdings — Q1 2021

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMOBank of Montrealhistory →Common3.90%$24M211.8K
2CMCanadian Imperial Bank of Commercehistory →Common3.57%$21M174.7K
3SLFSun Life Financial Inchistory →Common3.38%$20M321.0K
4RYRoyal Bank of Canadahistory →Common3.29%$20M173.0K
5TDToronto-Dominion Bank/Thehistory →Common3.08%$19M228.6K
6CNQCanadian Natural Resources Ltdhistory →Common2.98%$18M462.4K
7MFCManulife Financial Corphistory →Common2.81%$17M627.4K
8Canadian Pacific Railway LtdCommon2.47%$15M31.0K
9NTRNutrien Ltdhistory →Common2.34%$14M208.3K
10MGAMagna International Inchistory →Common2.33%$14M126.7K
11GMGeneral Motors Cohistory →Common2.16%$13M226.7K
12DEDeere & Cohistory →Common2.15%$13M34.6K
13Brookfield Asset Management IncCommon2.03%$12M218.4K
14FFord Motor Cohistory →Common2.00%$12M982.8K
15SUSuncor Energy Inchistory →Common1.90%$11M436.2K
16AMATApplied Materials Inchistory →Common1.88%$11M84.8K
17MSFTMicrosoft Corphistory →Common1.86%$11M47.4K
18ENBEnbridge Inchistory →Common1.83%$11M241.3K
19JPMJPMorgan Chase & Cohistory →Common1.78%$11M71.0K
20FTSFortis Inc/Canadahistory →Common1.71%$10M189.3K
21ALLYAlly Financial Inchistory →Common1.68%$10M225.2K
22FRCBFirst Republic Bank/CAhistory →Common1.67%$10M60.5K
23MSMorgan Stanleyhistory →Common1.63%$10M127.4K
24BACBank of America Corphistory →Common1.60%$10M249.1K
25SVB Financial GroupCommon1.49%$9M18.3K
26DOOBRP Inchistory →Common1.47%$9M81.7K
27TFI International IncCommon1.47%$9M94.2K
28iPath Series B S&P 500 VIX Short-Term Futures ETNETP1.44%$9M189.8K
29MAMastercard Inchistory →Common1.29%$8M21.8K
30SCHWCharles Schwab Corp/Thehistory →Common1.17%$7M108.2K
31EQHEquitable Holdings Inchistory →Common1.13%$7M208.6K
32CMCSAComcast Corphistory →Common1.13%$7M126.1K
33DOWDow Inchistory →Common1.10%$7M104.0K
34CATCaterpillar Inchistory →Common1.06%$6M27.6K
35DISWalt Disney Co/Thehistory →Common1.06%$6M34.5K
36XPOXPO Logistics IncCommon0.97%$6M47.3K
37UNPUnion Pacific CorpCommon0.87%$5M23.7K
38FISVFiserv IncCommon0.84%$5M42.5K
39Granite Real Estate Investment TrustCommon0.83%$5M65.5K
40KRESPDR S&P Regional Banking ETFETP0.82%$5M74.5K
41CRGYCrescent Point Energy CorpCommon0.81%$5M929.8K
42PBAPembina Pipeline CorpCommon0.76%$5M126.7K
43BCEBCE IncCommon0.72%$4M76.9K
44CNICanadian National Railway CoCommon0.72%$4M29.8K
45GIBCGI IncCommon0.68%$4M39.2K
46MUMicron Technology IncCommon0.66%$4M45.2K
47NEENextEra Energy IncCommon0.65%$4M51.9K
48RFRegions Financial CorpCommon0.63%$4M185.3K
49General Electric CoCommon0.63%$4M288.5K
50GOOGLAlphabet IncCommon0.62%$4M1.8K
51AQNAlgonquin Power & Utilities CorpCommon0.61%$4M184.7K
52FDXFedEx CorpCommon0.59%$4M12.6K
53TUTELUS CorpCommon0.59%$4M142.9K
54FCXFreeport-McMoRan IncCommon0.55%$3M100.1K
55SPGSimon Property Group IncCommon0.54%$3M29.2K
56CCitigroup IncCommon0.51%$3M42.2K
57SLBSchlumberger NVCommon0.50%$3M111.9K
58ABTAbbott LaboratoriesCommon0.49%$3M25.0K
59WFGWest Fraser Timber Co LtdCommon0.49%$3M32.8K
60SPYSPDR S&P 500 ETF TrustETP0.47%$3M7.1K
61QQQInvesco QQQ Trust Series 1ETP0.47%$3M8.8K
62Lam Research CorpCommon0.46%$3M4.7K
63EWYiShares MSCI South Korea ETFETP0.46%$3M30.8K
64PPGPPG Industries IncCommon0.35%$2M14.1K
65CCSCentury Communities IncCommon0.32%$2M31.6K
66TACTransAlta CorpCommon0.31%$2M156.8K
67STNStantec IncCommon0.30%$2M33.1K
68PIEInvesco DWA Emerging Markets Markets Momentum ETFETP0.27%$2M67.2K
69XLFFinancial Select Sector SPDR FundETP0.27%$2M47.3K
70MedTech Acquisition Corp/NYCommon0.25%$1M149.0K
71CROXCrocs IncCommon0.25%$1M18.6K
72SHWSherwin-Williams Co/TheCommon0.24%$1M5.9K
73IGViShares Expanded Tech-Software Sector ETFETP0.23%$1M4.1K
74SCHCSchwab International Small-Cap Equity ETFETP0.23%$1M34.9K
75XLCCommunication Services Select Sector SPDR FundETP0.22%$1M18.1K
76HESHess CorpCommon0.22%$1M18.7K
77CHIQGlobal X MSCI China Consumer Discretionary ETFETP0.22%$1M39.0K
78ITBiShares U.S. Home Construction ETFETP0.20%$1M18.2K
79AXPAmerican Express CoCommon0.20%$1M8.5K
80XLIIndustrial Select Sector SPDR FundETP0.20%$1M12.1K
81Music Acquisition Corp/TheCommon0.20%$1M119.3K
82Sprott Physical Silver TrustCommon0.19%$1M131.5K
83EWTiShares MSCI Taiwan ETFETP0.19%$1M19.2K
84URAGlobal X Uranium ETFETP0.19%$1M60.3K
85Social Capital Hedosophia Holdings Corp VICommon0.19%$1M100.0K
86IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFETP0.19%$1M12.2K
87Kansas City SouthernCommon0.19%$1M4.3K
88ETFMG Prime Junior Silver Miners ETFETP0.18%$1M75.8K
89MOOVanEck Vectors Agribusiness ETFETP0.17%$1M11.9K
90Noble Rock Acquisition CorpCommon0.16%$989,000100.0K
91FXNFirst Trust Energy AlphaDEX FundETP0.16%$988,72497.7K
92EXMOCExxon Mobil CorpCommon0.16%$947,99317.0K
93Xtrackers Harvest CSI 300 China A-Shares ETFETP0.16%$946,19024.5K
94PKBInvesco Dynamic Building & Construction ETFETP0.16%$937,81019.1K
95HALHalliburton CoCommon0.14%$868,27240.5K
96KBESPDR S&P Bank ETFETP0.14%$866,39616.7K
97INTCIntel CorpCommon0.14%$852,35813.4K
98Social Capital Hedosophia Holdings Corp IVCommon0.13%$808,50070.0K
99TXNTexas Instruments IncCommon0.13%$808,1964.3K
100ETFMG Alternative Harvest ETFETP0.13%$803,79035.1K

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 2022$339M123Feb 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 2020$336M86May 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 ↗.