SEC 13F Intelligence

Managers / Q1 2024 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$386M
Q1 2024
Positions
173
Filings on Record
30
2019–present window
Filed
May 8, 2024
original filing

Summary

Barometer Capital Management Inc. reported $386M in U.S.-listed holdings across 173 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 25 new positions and exited 29.

Portfolio Metrics

Turnover
+22.6%
vs prior filed quarter
Top-10 Concentration
+33.0%
share of reported value
Largest Position
+3.9%
Imperial Oil
New / Exited
25 / 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: $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: 86.7%ETP: 6.9%ADR: 4.8%REIT: 1.4%Other: 0.1%NY Reg Shrs: 0.1%
  • Common Stock · 86.7% · $334M
  • ETP · 6.9% · $27M
  • ADR · 4.8% · $18M
  • REIT · 1.4% · $6M
  • Other · 0.1% · $548,723
  • NY Reg Shrs · 0.1% · $274,335

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPCanadian Pacific Kansas City LtdNEW+72.8K72.8K+$8M$8M
ALLAllstate Corp/TheNEW+45.4K45.4K+$8M$8M
SPGSimon Property Group IncNEW+39.8K39.8K+$6M$6M
SYKStryker CorpNEW+14.7K14.7K+$5M$5M
VMCVulcan Materials CoNEW+16.4K16.4K+$4M$4M
UUnity Software IncNEW+158.0K158.0K+$4M$4M
DISWalt Disney Co/TheNEW+19.2K19.2K+$2M$2M
OCOwens CorningNEW+6.5K6.5K+$1M$1M

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

Holdings — Q1 2024

173 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IMOImperial Oil Ltdhistory →Common3.89%$15M158.6K
2CNQCanadian Natural Resources Ltdhistory →Common3.85%$15M142.1K
3TRIThomson Reuters Corphistory →Common3.49%$13M64.7K
4LLYEli Lilly & Cohistory →Common3.39%$13M16.7K
5CMCanadian Imperial Bank of Commercehistory →Common3.32%$13M199.2K
6NVDANVIDIA Corphistory →Common3.31%$13M14.8K
7MSFTMicrosoft Corphistory →Common3.12%$12M30.9K
8AVGOBroadcom Inchistory →Common2.96%$11M8.8K
9JPMJPMorgan Chase & Cohistory →Common2.93%$11M58.9K
10AEMAgnico Eagle Mines Ltdhistory →Common2.76%$11M122.1K
11STNStantec Inchistory →Common2.74%$11M95.3K
12COSTCostco Wholesale Corphistory →Common2.65%$10M14.1K
13PGRProgressive Corp/Thehistory →Common2.62%$10M48.6K
14ETNEaton Corp PLChistory →Common2.62%$10M31.8K
15METAMeta Platforms Inchistory →Common2.52%$10M22.6K
16VVisa Inchistory →Common2.39%$9M34.3K
17RGAReinsurance Group of America Inchistory →Common2.12%$8M43.7K
18QSRRestaurant Brands International Inchistory →Common2.10%$8M77.5K
19CPCanadian Pacific Kansas City Ltdhistory →Common2.04%$8M72.8K
20ALLAllstate Corp/Thehistory →Common2.00%$8M45.4K
21CCitigroup Inchistory →Common1.94%$7M122.9K
22SUSuncor Energy Inchistory →Common1.92%$7M141.1K
23IBMInternational Business Machines Corphistory →Common1.80%$7M41.8K
24FCXFreeport-McMoRan Inchistory →Common1.66%$6M128.2K
25SPGSimon Property Group Inchistory →Common1.45%$6M39.8K
26GDGeneral Dynamics Corphistory →Common1.37%$5M18.4K
27SYKStryker Corphistory →Common1.28%$5M14.7K
28BWXTBWX Technologies Inchistory →Common1.16%$4M46.5K
29AXONAxon Enterprise Inchistory →Common1.15%$4M14.2K
30MCKMcKesson Corphistory →Common1.11%$4M8.0K
31SHOPShopify Inchistory →Common1.10%$4M43.5K
32VMCVulcan Materials Cohistory →Common1.10%$4M16.4K
33TECKTeck Resources Ltdhistory →Common1.05%$4M59.7K
34VRTXVertex Pharmaceuticals Inchistory →Common1.00%$4M9.8K
35UUnity Software IncCommon0.99%$4M158.0K
36BRBRBellRing Brands IncCommon0.92%$4M64.4K
37AMZNAmazon.com IncCommon0.86%$3M19.0K
38HWMHowmet Aerospace IncCommon0.86%$3M49.8K
39RYRoyal Bank of CanadaCommon0.70%$3M20.3K
40BMOBank of MontrealCommon0.65%$3M20.4K
41BACBank of America CorpCommon0.62%$2M64.5K
42WCNWaste Connections IncCommon0.59%$2M10.2K
43DISWalt Disney Co/TheCommon0.55%$2M19.2K
44CRCrane CoCommon0.55%$2M15.2K
45NOWServiceNow IncCommon0.55%$2M3.0K
46TFI International IncCommon0.52%$2M11.1K
47Celestica IncCommon0.46%$2M29.8K
48UBERUber Technologies IncCommon0.45%$2M26.3K
49MFCManulife Financial CorpCommon0.35%$1M41.7K
50ELFelf Beauty IncCommon0.34%$1M8.1K
51OCOwens CorningCommon0.28%$1M6.5K
52GIBCGI IncCommon0.26%$1M7.3K
53DSGXDescartes Systems Group Inc/TheCommon0.26%$996,0607.8K
54IJJiShares S&P Mid-Cap 400 Value ETFETP0.24%$932,9048.4K
55COPXGlobal X Copper Miners ETFETP0.24%$924,55420.2K
56GDXVanEck Gold Miners ETF/USAETP0.24%$912,73227.6K
57Sprott Physical Gold TrustETP0.24%$906,61351.3K
58VISVanguard Industrials ETFETP0.23%$888,2203.8K
59SPDR S&P Capital Markets ETFETP0.23%$887,3728.3K
60GDXJVanEck Junior Gold Miners ETFETP0.22%$865,84421.4K
61IBITiShares Bitcoin TrustETP0.21%$819,10824.4K
62DXCMDexcom IncCommon0.21%$808,9276.3K
63RDVYFirst Trust Rising Dividend Achievers ETFETP0.20%$784,87014.7K
64PICKiShares MSCI Global Metals & Mining Producers ETFETP0.20%$776,59418.2K
65SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFETP0.20%$770,09523.5K
66XMESPDR S&P Metals & Mining ETFETP0.20%$764,58312.9K
67PAVEGlobal X US Infrastructure Development ETFETP0.20%$755,42420.1K
68XOPSPDR S&P Oil & Gas Exploration & Production ETFETP0.19%$742,0074.9K
69COWZPacer US Cash Cows 100 ETFETP0.19%$740,34013.5K
70FXZFirst Trust Materials AlphaDEX FundETP0.19%$740,30411.0K
71FEZSPDR EURO STOXX 50 ETFETP0.19%$732,25014.5K
72ITBiShares U.S. Home Construction ETFETP0.19%$732,1437.0K
73XLBMaterials Select Sector SPDR FundETP0.19%$726,7668.2K
74EWWiShares MSCI Mexico ETFETP0.19%$713,73210.9K
75FXRFirst Trust Industrials/Producer Durables AlphaDEX FundETP0.18%$712,60810.4K
76WOODiShares Global Timber & Forestry ETFETP0.18%$712,0809.0K
77EPIWisdomTree India Earnings FundETP0.18%$704,49615.6K
78XLFFinancial Select Sector SPDR FundETP0.18%$698,22817.3K
79SLXVanEck Steel ETFETP0.17%$647,0899.4K
80KIESPDR S&P Insurance ETFETP0.16%$623,28112.8K
81Sprott Physical Silver TrustETP0.16%$616,96669.4K
82AIRRFirst Trust RBA American Industrial Renaissance ETFETP0.15%$592,8759.3K
83BMABanco Macro SACommon0.15%$583,35710.8K
84EWJiShares MSCI Japan ETFETP0.15%$583,2318.7K
85GGALGrupo Financiero Galicia SACommon0.15%$570,24917.6K
86Pacer US Small Cap Cash Cows 100 ETFETP0.15%$568,66412.4K
87EXIiShares Global Industrials ETFETP0.15%$566,3284.2K
88URAGlobal X Uranium ETFETP0.15%$561,01519.5K
89VOOVVanguard S&P 500 Value ETFETP0.14%$553,2483.2K
90SLFSun Life Financial IncCommon0.14%$534,4857.6K
91TSMTaiwan Semiconductor Manufacturing Co LtdCommon0.12%$479,7293.5K
92BLOKAmplify Transformational Data Sharing ETFETP0.12%$478,48515.5K
93CRWDCrowdstrike Holdings IncCommon0.12%$464,5541.6K
94PUIInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETFETP0.12%$458,05513.5K
95TCOMTrip.com Group LtdCommon0.12%$445,2959.2K
96XESSPDR S&P Oil & Gas Equipment & Services ETFETP0.11%$433,7484.9K
97NWGNatWest Group PLCCommon0.11%$430,61555.9K
98ASNDAscendis Pharma A/SCommon0.11%$429,7183.1K
99CRTOCriteo SACommon0.11%$426,36712.2K
100HMYHarmony Gold Mining Co LtdCommon0.11%$425,23549.6K

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 ↗.