Managers / Q2 2024 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value

$259M

Q2 2024

Positions

173

Filings on Record

2019–present window

Filed

Aug 9, 2024

original filing

Summary

Barometer Capital Management Inc. reported $259M in U.S.-listed holdings across 173 positions for Q2 2024.

Its largest position, LLY, represents 5.1% of the portfolio.

Compared with Q1 2024, the fund opened 68 new positions and exited 68.

Portfolio Metrics

Turnover

+18.7%

vs prior filed quarter

Top-10 Concentration

+41.9%

share of reported value

Largest Position

+5.1%

Eli Lilly

New / Exited

68 / 68

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

Portfolio Composition

By security type

Common Stock · 82.3% · $214M
ETP · 8.1% · $21M
ADR · 7.4% · $19M
REIT · 2.0% · $5M
NY Reg Shrs · 0.1% · $231,840
Other · 0.1% · $222,681

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TRP TC Energy Corp	NEW	+162.4K	162.4K	+$8M	$8M
NEE NextEra Energy Inc	NEW	+94.1K	94.1K	+$7M	$7M
QCOM QUALCOMM Inc	NEW	+18.1K	18.1K	+$4M	$4M
GS Goldman Sachs Group Inc/The	NEW	+7.5K	7.5K	+$3M	$3M
MSI Motorola Solutions Inc	NEW	+7.9K	7.9K	+$3M	$3M
GOOGL Alphabet Inc	NEW	+15.9K	15.9K	+$3M	$3M
SO Southern Co/The	NEW	+27.6K	27.6K	+$2M	$2M
RIO Rio Tinto PLC	NEW	+31.3K	31.3K	+$2M	$2M

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

Holdings — Q2 2024

173 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	LLY Eli Lilly & Co history →	Common	5.06%	$13M	14.5K
2	NVDA NVIDIA Corp history →	Common	4.90%	$13M	102.8K
3	AEM Agnico Eagle Mines Ltd history →	Common	4.77%	$12M	138.4K
4	MSFT Microsoft Corp history →	Common	4.76%	$12M	27.6K
5	COST Costco Wholesale Corp history →	Common	4.22%	$11M	12.9K
6	JPM JPMorgan Chase & Co history →	Common	3.95%	$10M	50.9K
7	META Meta Platforms Inc history →	Common	3.88%	$10M	19.9K
8	STN Stantec Inc history →	Common	3.54%	$9M	80.2K
9	ETN Eaton Corp PLC history →	Common	3.43%	$9M	28.4K
10	PGR Progressive Corp/The history →	Common	3.43%	$9M	42.8K
11	RGA Reinsurance Group of America Inc history →	Common	3.35%	$9M	42.3K
12	TRP TC Energy Corp history →	Common	3.25%	$8M	162.4K
13	C Citigroup Inc history →	Common	3.07%	$8M	126.8K
14	FCX Freeport-McMoRan Inc history →	Common	2.80%	$7M	149.8K
15	NEE NextEra Energy Inc history →	Common	2.57%	$7M	94.1K
16	SPG Simon Property Group Inc history →	Common	1.98%	$5M	33.9K
17	GD General Dynamics Corp history →	Common	1.97%	$5M	17.7K
18	MFC Manulife Financial Corp history →	Common	1.77%	$5M	125.7K
19	SYK Stryker Corp history →	Common	1.56%	$4M	11.9K
20	MCK McKesson Corp history →	Common	1.52%	$4M	6.8K
21	BWXT BWX Technologies Inc history →	Common	1.49%	$4M	40.6K
22	QCOM QUALCOMM Inc history →	Common	1.39%	$4M	18.1K
23	HWM Howmet Aerospace Inc history →	Common	1.32%	$3M	44.2K
24	GS Goldman Sachs Group Inc/The history →	Common	1.30%	$3M	7.5K
25	AMZN Amazon.com Inc history →	Common	1.28%	$3M	17.1K
26	MSI Motorola Solutions Inc history →	Common	1.18%	$3M	7.9K
27	VMC Vulcan Materials Co history →	Common	1.16%	$3M	12.1K
28	GOOGL Alphabet Inc history →	Common	1.11%	$3M	15.9K
29	BRBR BellRing Brands Inc history →	Common	1.11%	$3M	50.6K
30	U Unity Software Inc	Common	0.99%	$3M	158.0K
31	BAC Bank of America Corp	Common	0.83%	$2M	54.0K
32	SO Southern Co/The	Common	0.83%	$2M	27.6K
33	RIO Rio Tinto PLC	Common	0.79%	$2M	31.3K
34	CR Crane Co	Common	0.62%	$2M	11.2K
35	VLO Valero Energy Corp	Common	0.56%	$1M	9.3K
36	AVGO Broadcom Inc	Common	0.47%	$1M	7.6K
37	CCJ Cameco Corp	Common	0.45%	$1M	17.4K
38	BNS Bank of Nova Scotia/The	Common	0.43%	$1M	18.1K
39	WCN Waste Connections Inc	Common	0.39%	$999,320	4.2K
40	IBIT iShares Bitcoin Trust	ETP	0.37%	$966,162	28.3K
41	Sprott Physical Gold Trust	ETP	0.36%	$936,411	51.9K
42	GDX VanEck Gold Miners ETF/USA	ETP	0.35%	$897,449	26.4K
43	Sprott Physical Silver Trust	ETP	0.33%	$843,057	84.9K
44	RDVY First Trust Rising Dividend Achievers ETF	ETP	0.32%	$833,295	15.2K
45	SPDR S&P Capital Markets ETF	ETP	0.32%	$821,661	7.5K
46	KIE SPDR S&P Insurance ETF	ETP	0.30%	$788,809	15.8K
47	PPA Invesco Aerospace & Defense ETF	ETP	0.30%	$777,590	7.6K
48	VIS Vanguard Industrials ETF	ETP	0.30%	$775,050	3.3K
49	GDXJ VanEck Junior Gold Miners ETF	ETP	0.30%	$775,008	18.4K
50	XME SPDR S&P Metals & Mining ETF	ETP	0.30%	$765,357	12.9K
51	AIRR First Trust RBA American Industrial Renaissance ETF	ETP	0.29%	$751,410	11.0K
52	SDVY First Trust SMID Cap Rising Dividend Achievers ETF	ETP	0.28%	$727,684	21.8K
53	SILJ Amplify Junior Silver Miners ETF	ETP	0.28%	$722,216	63.8K
54	FEZ SPDR EURO STOXX 50 ETF	ETP	0.27%	$710,426	14.2K
55	EPI WisdomTree India Earnings Fund	ETP	0.27%	$700,060	14.5K
56	OC Owens Corning	Common	0.27%	$692,531	4.0K
57	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.26%	$665,808	8.8K
58	FIW First Trust Water ETF	ETP	0.25%	$659,868	6.6K
59	XLB Materials Select Sector SPDR Fund	ETP	0.25%	$653,494	7.4K
60	URA Global X Uranium ETF	ETP	0.25%	$651,375	22.5K
61	COPX Global X Copper Miners ETF	ETP	0.24%	$618,007	13.7K
62	PICK iShares MSCI Global Metals & Mining Producers ETF	ETP	0.23%	$596,118	14.6K
63	XLF Financial Select Sector SPDR Fund	ETP	0.23%	$587,873	14.3K
64	XES SPDR S&P Oil & Gas Equipment & Services ETF	ETP	0.21%	$554,185	6.1K
65	FCG First Trust Natural Gas ETF	ETP	0.20%	$530,856	20.2K
66	EVX VanEck Environmental Services ETF	ETP	0.20%	$528,711	3.1K
67	XMMO Invesco S&P MidCap Momentum ET	ETP	0.20%	$524,354	4.6K
68	PNQI Invesco Nasdaq Internet ETF	ETP	0.19%	$496,826	12.1K
69	XOP SPDR S&P Oil & Gas Exploration & Production ETF	ETP	0.19%	$480,051	3.3K
70	DXJ WisdomTree Japan Hedged Equity Fund	ETP	0.18%	$463,465	4.1K
71	BMA Banco Macro SA	Common	0.17%	$442,432	8.0K
72	BLOK Amplify Transformational Data Sharing ETF	ETP	0.16%	$411,452	11.6K
73	GGAL Grupo Financiero Galicia SA	Common	0.16%	$405,507	13.6K
74	XLU Utilities Select Sector SPDR Fund	ETP	0.15%	$395,212	5.8K
75	SMFG Sumitomo Mitsui Financial Group Inc	Common	0.15%	$389,614	29.1K
76	ARGT Global X MSCI Argentina ETF	ETP	0.15%	$380,627	6.7K
77	HMY Harmony Gold Mining Co Ltd	Common	0.14%	$365,140	39.8K
78	MFG Mizuho Financial Group Inc	Common	0.14%	$352,241	83.3K
79	TCOM Trip.com Group Ltd	Common	0.13%	$339,669	7.2K
80	YMM Full Truck Alliance Co Ltd	Common	0.13%	$332,993	41.4K
81	UBS UBS Group AG	Common	0.12%	$321,661	10.9K
82	AMLP Alerian MLP ETF	ETP	0.12%	$317,628	6.6K
83	MOMO Hello Group Inc	Common	0.12%	$313,368	51.2K
84	BABA Alibaba Group Holding Ltd	Common	0.12%	$309,888	4.3K
85	PSO Pearson PLC	Common	0.12%	$309,641	24.8K
86	BBVA Banco Bilbao Vizcaya Argentaria SA	Common	0.12%	$306,547	30.6K
87	TTEN TotalEnergies SE	Common	0.12%	$299,327	4.5K
88	HIMX Himax Technologies Inc	Common	0.11%	$288,222	36.3K
89	GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	ETP	0.11%	$284,994	7.1K
90	PBR Petroleo Brasileiro SA	Common	0.11%	$283,453	19.6K
91	GDS GDS Holdings Ltd	Common	0.11%	$276,842	29.8K
92	GFI Gold Fields Ltd	Common	0.10%	$270,375	18.1K
93	OMAB Grupo Aeroportuario del Centro Norte SAB de CV	Common	0.10%	$267,218	4.0K
94	BIDU Baidu Inc	Common	0.10%	$265,061	3.1K
95	BILI Bilibili Inc	Common	0.10%	$257,848	16.7K
96	MCHI iShares MSCI China ETF	ETP	0.10%	$257,237	6.1K
97	SSL Sasol Ltd	Common	0.10%	$254,334	33.4K
98	TIMB TIM SA/Brazil	ETP	0.10%	$249,655	17.4K
99	JKS JinkoSolar Holding Co Ltd	Common	0.09%	$235,711	11.4K
100	SE Sea Ltd	Common	0.09%	$235,686	3.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$292M	114	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$415M	131	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$437M	174	Nov 13, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$362M	180	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$269M	147	May 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$250M	182	Feb 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$347M	161	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$259M	173	Aug 9, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$386M	173	May 8, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$353M	177	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$317M	104	Nov 8, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$375M	125	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$390M	107	May 11, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	123	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$242M	64	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$244M	70	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$550M	115	May 13, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$595M	121	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$518M	136	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$523M	129	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$603M	161	May 10, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$534M	149	Feb 9, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$492M	126	Nov 12, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$535M	126	Aug 12, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	Under review	86	May 13, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$633M	129	Feb 10, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$929M	141	Nov 12, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$769M	123	Aug 13, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$878M	137	Apr 18, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$491M	101	Feb 12, 2019	13F-HR	changes · 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 ↗.