SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$347M
Q3 2024
Positions
161
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Barometer Capital Management Inc. reported $347M in U.S.-listed holdings across 161 positions for Q3 2024.

Its largest position, CM, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 37 new positions and exited 49.

Portfolio Metrics

Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+5.5%
Canadian Imperial Bank Of Commerce
New / Exited
37 / 49
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: 87.1%ADR: 6.2%ETP: 4.7%REIT: 1.7%Other: 0.2%NY Reg Shrs: 0.1%
  • Common Stock · 87.1% · $302M
  • ADR · 6.2% · $21M
  • ETP · 4.7% · $16M
  • REIT · 1.7% · $6M
  • Other · 0.2% · $533,365
  • NY Reg Shrs · 0.1% · $421,391

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCanadian Imperial Bank of CommerceNEW+228.6K228.6K+$19M$19M
TRIThomson Reuters CorpNEW+63.5K63.5K+$15M$15M
IMOImperial Oil LtdNEW+148.3K148.3K+$14M$14M
General Electric CoNEW+61.3K61.3K+$12M$12M
KGCKinross Gold CorpNEW+897.9K897.9K+$11M$11M
PBAPembina Pipeline CorpNEW+202.4K202.4K+$11M$11M
IBMInternational Business Machines CorpNEW+25.6K25.6K+$6M$6M
ENBEnbridge IncNEW+86.5K86.5K+$5M$5M

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

Holdings — Q3 2024

161 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMCanadian Imperial Bank of Commercehistory →Common5.47%$19M228.6K
2AEMAgnico Eagle Mines Ltdhistory →Common5.04%$17M160.3K
3TRIThomson Reuters Corphistory →Common4.23%$15M63.5K
4IMOImperial Oil Ltdhistory →Common4.07%$14M148.3K
5AVGOBroadcom Inchistory →Common3.84%$13M77.2K
6MSFTMicrosoft Corphistory →Common3.69%$13M29.7K
7LLYEli Lilly & Cohistory →Common3.65%$13M14.3K
8COSTCostco Wholesale Corphistory →Common3.46%$12M13.6K
9METAMeta Platforms Inchistory →Common3.46%$12M21.0K
10General Electric CoCommon3.33%$12M61.3K
11PGRProgressive Corp/Thehistory →Common3.30%$11M45.1K
12KGCKinross Gold Corphistory →Common3.28%$11M897.9K
13PBAPembina Pipeline Corphistory →Common3.26%$11M202.4K
14JPMJPMorgan Chase & Cohistory →Common3.22%$11M53.3K
15AAPLApple Inchistory →Common3.20%$11M47.6K
16RGAReinsurance Group of America Inchistory →Common2.69%$9M43.0K
17NEENextEra Energy Inchistory →Common2.29%$8M94.0K
18GDGeneral Dynamics Corphistory →Common2.09%$7M24.1K
19SPGSimon Property Group Inchistory →Common1.73%$6M35.5K
20IBMInternational Business Machines Corphistory →Common1.62%$6M25.6K
21MFCManulife Financial Corphistory →Common1.60%$6M138.7K
22HWMHowmet Aerospace Inchistory →Common1.53%$5M53.0K
23ENBEnbridge Inchistory →Common1.37%$5M86.5K
24BWXTBWX Technologies Inchistory →Common1.37%$5M43.6K
25MSIMotorola Solutions Inchistory →Common1.21%$4M9.3K
26WCNWaste Connections Inchistory →Common1.21%$4M17.4K
27GSGoldman Sachs Group Inc/Thehistory →Common1.15%$4M8.0K
28ABBVAbbVie Inchistory →Common1.13%$4M20.0K
29TECKTeck Resources Ltdhistory →Common1.13%$4M55.3K
30UUnity Software Inchistory →Common1.03%$4M158.0K
31SOSouthern Co/Thehistory →Common1.01%$4M38.8K
32TAT&T IncCommon0.87%$3M138.3K
33VVisa IncCommon0.82%$3M10.3K
34CPBCampbell Soup CoCommon0.70%$2M49.7K
35BACBank of America CorpCommon0.69%$2M60.7K
36AGIAlamos Gold IncCommon0.63%$2M81.2K
37PMPhilip Morris International IncCommon0.63%$2M18.0K
38UBERUber Technologies IncCommon0.59%$2M27.1K
39ACGLArch Capital Group LtdCommon0.57%$2M17.8K
40EMBJEmbraer SACommon0.57%$2M55.8K
41CRCrane CoCommon0.53%$2M11.5K
42REGNRegeneron Pharmaceuticals IncCommon0.47%$2M1.5K
43FCXFreeport-McMoRan IncCommon0.36%$1M25.2K
44IBITiShares Bitcoin Trust ETFETP0.34%$1M32.8K
45Sprott Physical Gold TrustETP0.34%$1M58.0K
46RACEFerrari NVCommon0.30%$1M2.2K
47NVSNovartis AGCommon0.30%$1M9.0K
48COPXGlobal X Copper Miners ETFETP0.25%$865,04118.3K
49SPDR S&P Capital Markets ETFETP0.24%$842,9406.8K
50KIESPDR S&P Insurance ETFETP0.23%$813,22814.3K
51PPAInvesco Aerospace & Defense ETFETP0.23%$812,8387.1K
52Sprott Physical Silver TrustETP0.23%$805,69577.1K
53XLBMaterials Select Sector SPDR FundETP0.22%$771,0408.0K
54GDXVanEck Gold Miners ETF/USAETP0.22%$766,53519.3K
55VISVanguard Industrials ETFETP0.22%$752,9032.9K
56RDVYFirst Trust Rising Dividend Achievers ETFETP0.21%$735,38812.4K
57XMMOInvesco S&P MidCap Momentum ETETP0.21%$734,0136.1K
58XMESPDR S&P Metals & Mining ETFETP0.21%$732,78011.5K
59PAVEGlobal X US Infrastructure Development ETFETP0.21%$718,24217.4K
60GDXJVanEck Junior Gold Miners ETFETP0.21%$712,62614.6K
61EWJiShares MSCI Japan ETFETP0.20%$706,1009.9K
62SILJAmplify Junior Silver Miners ETFETP0.20%$688,32653.4K
63EPIWisdomTree India Earnings FundETP0.20%$686,25613.6K
64SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFETP0.19%$669,39218.4K
65FXRFirst Trust Industrials/Producer Durables AlphaDEX FundETP0.19%$659,1128.7K
66GDSGDS Holdings LtdCommon0.18%$607,92029.8K
67GGALGrupo Financiero Galicia SACommon0.16%$571,75113.6K
68ARGTGlobal X MSCI Argentina ETFETP0.16%$550,2908.3K
69URAGlobal X Uranium ETFETP0.15%$514,98018.0K
70BMABanco Macro SACommon0.15%$506,1598.0K
71FIWFirst Trust Water ETFETP0.15%$502,9184.6K
72BNSBank of Nova Scotia/TheCommon0.14%$473,1696.5K
73BABAAlibaba Group Holding LtdCommon0.13%$456,7404.3K
74EVXVanEck Environmental Services ETFETP0.13%$451,1642.5K
75Harmony Gold Mining Co LtdCommon0.12%$402,79739.8K
76PKWInvesco BuyBack Achievers ETFETP0.12%$400,8203.5K
77TCOMTrip.com Group LtdCommon0.12%$399,7866.7K
78BILIBilibili IncCommon0.11%$390,44616.7K
79MOMOHello Group IncCommon0.11%$389,66251.2K
80CPCanadian Pacific Kansas City LtdCommon0.11%$373,6143.2K
81YMMFull Truck Alliance Co LtdCommon0.11%$373,16741.4K
82SMFGSumitomo Mitsui Financial Group IncCommon0.11%$366,95229.1K
83MFGMizuho Financial Group IncCommon0.10%$348,07783.3K
84PSOPearson PLCCommon0.10%$336,68524.8K
85UBSUBS Group AGCommon0.10%$336,57910.9K
86VRNAVerona Pharma PLCCommon0.09%$327,97811.4K
87BIDUBaidu IncCommon0.09%$322,7143.1K
88BBVABanco Bilbao Vizcaya Argentaria SACommon0.09%$321,35830.6K
89XPEVXPeng IncCommon0.09%$311,80825.6K
90SESea LtdCommon0.09%$311,1243.3K
91PHGKoninklijke Philips NVCommon0.09%$310,3829.5K
92Galapagos NVCommon0.09%$308,54210.7K
93JKSJinkoSolar Holding Co LtdCommon0.09%$305,10411.4K
94ZLABZai Lab LtdCommon0.09%$301,75012.5K
95TIMBTIM SA/BrazilCommon0.09%$300,21317.4K
96JDJD.com IncCommon0.08%$292,0007.3K
97TTENTotalEnergies SECommon0.08%$290,0794.5K
98GFIGold Fields LtdCommon0.08%$278,54118.1K
99SIDCia Siderurgica Nacional SACommon0.08%$273,079114.3K
100BNTXBioNTech SECommon0.08%$268,4202.3K

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 ↗.