SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BAROMETER CAPITAL MANAGEMENT INC.

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

Reported Value
$250M
Q4 2024
Positions
182
Filings on Record
30
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Barometer Capital Management Inc. reported $250M in U.S.-listed holdings across 182 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 41 new positions and exited 69.

Portfolio Metrics

Turnover
+40.4%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+5.1%
Koninklijke Philips
New / Exited
41 / 69
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: 75.4%ADR: 9.9%ETP: 8.4%REIT: 4.5%Closed-End Fund: 1.4%Other: 0.3%
  • Common Stock · 75.4% · $188M
  • ADR · 9.9% · $25M
  • ETP · 8.4% · $21M
  • REIT · 4.5% · $11M
  • Closed-End Fund · 1.4% · $4M
  • Other · 0.3% · $776,182

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDAKoninklijke Philips NVNEW+102.8K102.8K+$13M$13M
RYASML Holding NVNEW+72.9K72.9K+$13M$13M
STNSea LtdNEW+80.2K80.2K+$9M$9M
TRPSociedad Quimica y Minera de Chile SANEW+162.4K162.4K+$8M$8M
SUCameco CorpNEW+152.3K152.3K+$8M$8M
SYKSilicon Motion Technology CorpNEW+11.9K11.9K+$4M$4M
MCKiShares MSCI Japan ETFNEW+6.8K6.8K+$4M$4M
QCOMMotorola Solutions IncNEW+18.1K18.1K+$4M$4M

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

Holdings — Q4 2024

182 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDAKoninklijke Philips NVhistory →Common5.09%$13M102.8K
2RYASML Holding NVhistory →Common5.02%$13M72.9K
3MSFTiShares S&P Small-Cap 600 Value ETFhistory →ETP4.94%$12M27.6K
4JPMInvesco BuyBack Achievers ETFhistory →ETP4.10%$10M50.9K
5METAiShares S&P Mid-Cap 400 Value ETFhistory →ETP4.03%$10M19.9K
6STNSea Ltdhistory →Common3.68%$9M80.2K
7PGRMeta Platforms Inchistory →Common3.56%$9M42.8K
8RGANatWest Group PLChistory →Common3.48%$9M42.3K
9TRPSociedad Quimica y Minera de Chile SAhistory →Common3.37%$8M162.4K
10SUCameco Corphistory →Common3.13%$8M152.3K
11WCNWaste Connections Inchistory →Common3.03%$8M30.7K
12WCNDada Nexus Ltdhistory →Common3.03%$8M30.7K
13TRI4EURCheniere Energy Inchistory →Common2.79%$7M30.2K
14PGRAmplify Cybersecurity ETFhistory →ETP2.77%$7M29.4K
15NEEJPMorgan Chase & Cohistory →Common2.67%$7M94.1K
16SPGBanco Bradesco SAhistory →Common2.46%$6M35.6K
17SPGPetroleo Brasileiro SAhistory →Common2.06%$5M33.9K
18GDFirst Trust Rising Dividend Achievers ETFhistory →ETP2.04%$5M17.7K
19MFCiShares Global Industrials ETFhistory →ETP1.83%$5M125.7K
20SYKSilicon Motion Technology Corphistory →Common1.62%$4M11.9K
21MCKiShares MSCI Japan ETFhistory →ETP1.58%$4M6.8K
22QCOMMotorola Solutions Inchistory →Common1.44%$4M18.1K
23HWMGold Fields Ltdhistory →Common1.37%$3M44.2K
24GSGalapagos NVhistory →Common1.35%$3M7.5K
25UConsumer Discretionary Select Sector SPDR Fundhistory →ETP1.33%$3M148.0K
26VCriteo SAhistory →Common1.29%$3M10.2K
27MSIJames Hardie Industries PLChistory →Common1.22%$3M7.9K
28VMCTrip.com Group Ltdhistory →Common1.20%$3M12.1K
29RFAscendis Pharma A/Shistory →Common1.09%$3M115.9K
30USun Life Financial Inchistory →Common1.03%$3M158.0K
31SOProgressive Corp/TheCommon0.86%$2M27.6K
32RIONetflix IncCommon0.83%$2M31.3K
33VLOSuncor Energy IncCommon0.58%$1M9.3K
34WCNTurkcell Iletisim Hizmetleri ASCommon0.40%$999,3204.2K
35Bilibili IncCommon0.39%$977,79748.5K
36IBITHowmet Aerospace IncCommon0.39%$966,16228.3K
37SAP SECommon0.38%$936,41151.9K
38Teva Pharmaceutical Industries LtdCommon0.36%$897,44926.4K
39BioNTech SECommon0.34%$855,95588.7K
40Sasol LtdCommon0.34%$843,05784.9K
41Royal Bank of CanadaCommon0.33%$821,6617.5K
42RLX Technology IncCommon0.32%$788,80915.8K
43Hello Group IncCommon0.31%$777,5907.6K
44Thomson Reuters CorpCommon0.31%$775,0503.3K
45Tencent Music Entertainment GroupCommon0.31%$775,00818.4K
46Regions Financial CorpCommon0.31%$765,35712.9K
47Consumer Staples Select Sector SPDR FundETP0.29%$727,37021.4K
48Prudential PLCCommon0.28%$710,42614.2K
49Bank of MontrealCommon0.28%$708,19612.5K
50VanEck Junior Gold Miners ETFETP0.28%$700,06014.5K
51OCLegend Biotech CorpCommon0.28%$692,5314.0K
52Bank of America CorpCommon0.27%$681,6155.0K
53Cosan SACommon0.27%$675,45015.8K
54Barclays PLCCommon0.27%$672,29911.1K
55Costco Wholesale CorpCommon0.26%$660,1432.6K
56XLBPDD Holdings IncCommon0.26%$653,4947.4K
57Full Truck Alliance Co LtdCommon0.26%$651,37522.5K
58Bank of Nova Scotia/TheCommon0.25%$618,57510.9K
59Franco-Nevada CorpCommon0.25%$618,00713.7K
60HSBC Holdings PLCCommon0.24%$596,11814.6K
61XLFPampa Energia SACommon0.24%$587,87314.3K
62VRNACrane CoCommon0.23%$566,56812.2K
63Real Estate Select Sector SPDR FundCommon0.22%$554,1856.1K
64QFINApple IncCommon0.22%$538,77814.0K
65Xtrackers Harvest CSI 300 China A-Shares ETFETP0.21%$534,69420.2K
66Enbridge IncCommon0.21%$534,69420.2K
67Taiwan Semiconductor Manufacturing Co LtdCommon0.21%$528,7113.1K
68Harmony Gold Mining Co LtdCommon0.21%$524,3544.6K
69GSK PLCCommon0.20%$496,82612.1K
70Qifu Technology IncCommon0.19%$480,0513.3K
71CLVCia de Saneamento Basico do Estado de Sao Paulo SABESPCommon0.19%$475,6086.9K
72VanEck Gold Miners ETF/USAETP0.19%$463,4654.1K
73TSMCanadian Imperial Bank of CommerceCommon0.17%$421,2462.1K
74YPF SACommon0.17%$420,8499.9K
75Endava PLCCommon0.17%$420,8499.9K
76PSOAlerian MLP ETFETP0.17%$416,07325.8K
77GGALGenmab A/SCommon0.16%$405,50713.6K
78PAMAgnico Eagle Mines LtdCommon0.16%$404,5244.6K
79XLUNVIDIA CorpCommon0.16%$395,2125.8K
80SMFGBP PLCCommon0.16%$392,01227.1K
81SMFGSimon Property Group IncCommon0.16%$389,61429.1K
82First Trust SMID Cap Rising Dividend Achievers ETFETP0.15%$380,6276.7K
83SEBaidu IncCommon0.15%$371,3503.5K
84HAMGlobal X MSCI China Consumer Discretionary ETFETP0.15%$365,14039.8K
85MFGiShares U.S. Transportation ETFETP0.14%$352,24183.3K
86ZLABZai Lab LtdCommon0.14%$348,32713.3K
87ZLABEnel Chile SACommon0.14%$348,32713.3K
88CLVSPDR S&P Metals & Mining ETFETP0.14%$339,6697.2K
89YMMFifth Third BancorpCommon0.13%$332,99341.4K
90XPEVEmbraer SACommon0.13%$323,86827.4K
91XPEVXPeng IncCommon0.13%$323,86827.4K
92Sprott Physical Gold TrustETP0.13%$321,66110.9K
93MOMOGlobal X Uranium ETFETP0.13%$313,36851.2K
94PSOLufax Holding LtdCommon0.12%$309,64124.8K
95SPDR S&P Insurance ETFETP0.12%$299,3274.5K
96TKCCia Paranaense de Energia - CopelCommon0.12%$298,91345.9K
97HIMXGlobal X US Infrastructure Development ETFETP0.12%$288,22236.3K
98PBRM&T Bank CorpCommon0.11%$283,45319.6K
99GDSFirst Trust Natural Gas ETFETP0.11%$276,84229.8K
100EDGFutu Holdings LtdCommon0.11%$270,37518.1K

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 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 ↗.