SEC 13F Intelligence

Managers / Q2 2021 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$522.8B
Q2 2021
Positions
129
Filings on Record
30
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Barometer Capital Management Inc. reported $522.8B in U.S.-listed holdings across 129 positions for Q2 2021.

Its largest position, BMO, represents 4.5% of the portfolio.

Compared with Q1 2021, the fund opened 47 new positions and exited 79.

Portfolio Metrics

Turnover
+36.0%
vs prior filed quarter
Top-10 Concentration
+32.3%
share of reported value
Largest Position
+4.5%
Bank Of Montreal
New / Exited
47 / 79
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: 78.3%Other: 10.0%ETP: 9.1%REIT: 1.9%ADR: 0.4%Closed-End Fund: 0.3%
  • Common Stock · 78.3% · $409.6B
  • Other · 10.0% · $52.0B
  • ETP · 9.1% · $47.8B
  • REIT · 1.9% · $9.8B
  • ADR · 0.4% · $2.1B
  • Closed-End Fund · 0.3% · $1.5B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVECenovus Energy IncNEW+1.23M1.23M+$14.6B$14.6B
CI Financial CorpNEW+591.4K591.4K+$13.5B$13.5B
Thomson Reuters CorpNEW+100.4K100.4K+$12.4B$12.4B
BNSBank of Nova Scotia/TheNEW+139.7K139.7K+$11.1B$11.1B
DYHTarget CorpNEW+40.2K40.2K+$9.7B$9.7B
IMOImperial Oil LtdNEW+251.2K251.2K+$9.5B$9.5B
SHOPShopify IncNEW+2.7K2.7K+$4.8B$4.8B
BXBlackstone IncNEW+48.2K48.2K+$4.7B$4.7B

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

Holdings — Q2 2021

129 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMOBank of Montrealhistory →Common4.51%$23.6B187.1K
2RYRoyal Bank of Canadahistory →Common4.35%$22.7B182.6K
3CMCanadian Imperial Bank of Commercehistory →Common3.83%$20.0B142.1K
4Brookfield Asset Management IncCommon3.53%$18.5B292.0K
5TDToronto-Dominion Bank/Thehistory →Common3.00%$15.7B182.1K
6MSFTMicrosoft Corphistory →Common2.90%$15.2B55.9K
7CVECenovus Energy Inchistory →Common2.79%$14.6B1.23M
8CI Financial CorpCommon2.57%$13.5B591.4K
9CRCCanadian Natural Resources Ltdhistory →Common2.44%$12.7B283.3K
10Thomson Reuters CorpCommon2.37%$12.4B100.4K
11BNSBank of Nova Scotia/Thehistory →Common2.13%$11.1B139.7K
12ENBEnbridge Inchistory →Common1.99%$10.4B213.5K
13DWDMorgan Stanleyhistory →Common1.97%$10.3B113.4K
14DYHTarget Corphistory →Common1.86%$9.7B40.2K
15TFIITFI International Inchistory →Common1.85%$9.7B85.4K
16IMOImperial Oil Ltdhistory →Common1.82%$9.5B251.2K
17SIVBEURSVB Financial Grouphistory →Common1.81%$9.5B17.0K
18PPLPembina Pipeline Corphistory →Common1.79%$9.4B238.9K
19BACBank of America Corphistory →Common1.73%$9.1B219.8K
20SCHWCharles Schwab Corp/Thehistory →Common1.64%$8.6B118.0K
21HESHess Corphistory →Common1.59%$8.3B95.0K
22MGAMagna International Inchistory →Common1.50%$7.9B68.5K
23FTSFortis Inc/Canadahistory →Common1.50%$7.8B142.6K
24BCEBCE Inchistory →Common1.49%$7.8B127.7K
25SUSuncor Energy Inchistory →Common1.47%$7.7B259.5K
26SLBSchlumberger NVhistory →Common1.42%$7.4B231.3K
27NTRNutrien Ltdhistory →Common1.35%$7.1B93.9K
28GIB/ACGI Inchistory →Common1.30%$6.8B60.5K
29TTELUS Corphistory →Common1.23%$6.4B231.6K
30FFord Motor Cohistory →Common1.21%$6.3B425.3K
31FRCBFirst Republic Bank/CAhistory →Common1.19%$6.2B33.4K
32JPMJPMorgan Chase & Cohistory →Common1.12%$5.9B38.0K
33ELEstee Lauder Cos Inc/Thehistory →Common1.10%$5.7B18.0K
34XPOXPO Logistics Inchistory →Common1.08%$5.6B69.2K
35Granite Real Estate Investment TrustCommon1.05%$5.5B66.6K
36GOOGLAlphabet Inchistory →Common0.95%$5.0B2.0K
37Canadian Pacific Railway LtdCommon0.93%$4.9B51.0K
38ALLYAlly Financial Inchistory →Common0.92%$4.8B97.5K
39SHOPShopify Inchistory →Common0.92%$4.8B2.7K
40BXBlackstone Inchistory →Common0.89%$4.7B48.2K
41SPGIS&P Global Inchistory →Common0.89%$4.6B11.3K
42PDSPrecision Drilling Corphistory →Common0.85%$4.5B86.4K
43CMCSAComcast Corphistory →Common0.83%$4.3B76.0K
44VYXNCR Corphistory →Common0.79%$4.1B90.7K
458QRConfluent Inchistory →Common0.74%$3.9B81.5K
46FNVFranco-Nevada Corphistory →Common0.74%$3.9B21.4K
47SPGSimon Property Group Inchistory →Common0.70%$3.7B28.3K
48FCXFreeport-McMoRan Inchistory →Common0.65%$3.4B91.8K
49PYPLPayPal Holdings Inchistory →Common0.65%$3.4B11.6K
50GMGeneral Motors Cohistory →Common0.62%$3.3B55.0K
51GSGoldman Sachs Group Inc/Thehistory →Common0.61%$3.2B8.4K
52LIESun Life Financial Inchistory →Common0.61%$3.2B49.5K
53NEENextEra Energy Inchistory →Common0.60%$3.1B43.0K
54AXPAmerican Express Cohistory →Common0.54%$2.8B17.3K
55XLFFinancial Select Sector SPDR Fundhistory →ETP0.53%$2.8B76.1K
56SITMSiTime Corphistory →Common0.48%$2.5B19.9K
57METAFacebook Inchistory →Common0.42%$2.2B6.3K
58LSPDEURLightspeed Commerce Inchistory →Common0.37%$1.9B18.5K
59NVDANVIDIA Corphistory →Common0.37%$1.9B9.6K
60CROXCrocs Inchistory →Common0.34%$1.8B15.1K
61RIORio Tinto PLChistory →Common0.34%$1.8B22.3K
62Xtrackers Harvest CSI 300 China A-Shares ETFETP0.33%$1.7B43.0K
63Invesco DWA Emerging Markets Markets Momentum ETFETP0.32%$1.7B61.2K
64CCSCentury Communities Inchistory →Common0.31%$1.6B24.5K
65SYKStryker Corphistory →Common0.29%$1.5B5.9K
66Industrial Select Sector SPDR FundETP0.29%$1.5B14.9K
67Sprott Physical Silver TrustCommon0.29%$1.5B164.0K
68Global X Silver Miners ETFETP0.29%$1.5B35.5K
69Global X Copper Miners ETFETP0.29%$1.5B40.3K
70UNPUnion Pacific Corphistory →Common0.29%$1.5B6.8K
71SPDR S&P Bank ETFETP0.28%$1.5B28.9K
72iShares MSCI Eurozone ETFETP0.28%$1.5B29.4K
73CARZFirst Trust NASDAQ Global Auto Index Fundhistory →ETP0.27%$1.4B23.7K
74SPDR S&P Regional Banking ETFETP0.27%$1.4B21.9K
75First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETP0.27%$1.4B15.2K
76Schwab International Small-Cap Equity ETFETP0.27%$1.4B33.4K
77iShares MSCI Global Metals & Mining Producers ETFETP0.26%$1.4B30.2K
78ETFMG Prime Junior Silver Miners ETFETP0.26%$1.4B89.6K
79Global X Uranium ETFETP0.26%$1.4B64.0K
80SPDR S&P Oil & Gas Equipment & Services ETFETP0.26%$1.3B21.7K
81VanEck Vectors Junior Gold Miners ETFETP0.25%$1.3B27.9K
82iShares MSCI Frontier and Select EM ETFETP0.24%$1.3B38.2K
83Global X MSCI China Consumer Discretionary ETFETP0.24%$1.3B35.6K
84iShares MSCI USA Momentum Factor ETFETP0.24%$1.2B7.1K
85SHWSherwin-Williams Co/Thehistory →Common0.23%$1.2B4.4K
86ADBEAdobe Inchistory →Common0.21%$1.1B1.9K
87LRCXEURLam Research Corphistory →Common0.21%$1.1B1.7K
88iShares India 50 ETFETP0.20%$1.1B22.9K
89Technology Select Sector SPDR FundETP0.20%$1.0B7.0K
90Global X Lithium & Battery Tech ETFETP0.20%$1.0B14.1K
91OCOwens Corninghistory →Common0.19%$1.0B10.4K
92SPDR S&P Metals & Mining ETFETP0.19%$1.0B23.4K
93iShares MSCI South Korea ETFETP0.19%$1.0B10.8K
94ELEMENTS Linked to the Rogers International Commodity Index - Total ReturnETP0.19%$1.0B158.0K
95iShares Global Timber & Forestry ETFETP0.19%$998M11.5K
96WisdomTree Enhanced Commodity Strategy FundETP0.18%$932M42.1K
97SPDR S&P Insurance ETFETP0.18%$925M24.0K
98First Trust Consumer Discretionary AlphaDEX FundETP0.18%$923M15.2K
99United States Gasoline Fund LPETP0.17%$900M25.1K
100SPDR S&P Oil & Gas Exploration & Production ETFETP0.17%$899M9.3K

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$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 ↗.