Barometer Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Barometer Capital Management Inc. reported 173 stock positions worth $259.3 million. Its top holding was Eli Lilly (LLY) at 5.1% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Agnico Eagle Mines (AEM, 4.8%). Compared with Q1 2024, it opened 67 new positions, sold out of 67, added to 23 and reduced 80. The biggest buy was a new position in TC Energy (TRP) and the biggest sale an exit from Imperial Oil (IMO).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001536890
- Portfolio Value
- $259.3M (Q2 2024)
- SEC Filing
- 0001104659-24-087741 ↗ filed Aug 9, 2024
Holdings Value
Holdings 173 stocks · $259.3M
| LLY Eli Lilly & Co. | 5.06% | 14,490 | $13.1M | Reduce -13.5% |
| NVDA Nvidia Corp. | 4.90% | 102,780 | $12.7M | Reduce -30.4% |
| AEM Agnico Eagle Mines Ltd. | 4.77% | 138,390 | $12.4M | Add +13.3% |
| MSFT Microsoft Corp. | 4.76% | 27,604 | $12.3M | Reduce -10.6% |
| COST Costco Wholesale Corp. | 4.22% | 12,895 | $10.9M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 3.95% | 50,905 | $10.2M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 3.88% | 19,945 | $10.1M | Reduce -11.8% |
| STN Stantec Inc. | 3.54% | 80,160 | $9.2M | Reduce -15.9% |
| ETN Eaton Corp. PLC | 3.43% | 28,428 | $8.9M | Reduce -10.5% |
| PGR Progressive Corp. | 3.43% | 42,788 | $8.9M | Reduce -11.9% |
| RGA Reinsurance Group of America | 3.35% | 42,335 | $8.7M | Reduce -3.1% |
| TRP TC Energy Corp. | 3.25% | 162,440 | $8.4M | New |
| C Citigroup Inc. | 3.07% | 126,800 | $8.0M | Add +3.2% |
| FCX Freeport-McMoran Inc. | 2.80% | 149,790 | $7.3M | Add +16.8% |
| NEE Nextera Energy Inc. | 2.57% | 94,110 | $6.7M | New |
| SPG Simon Property Group Inc. | 1.98% | 33,850 | $5.1M | Reduce -14.8% |
| GD General Dynamics Corp. | 1.97% | 17,686 | $5.1M | Reduce -3.9% |
| MFC Manulife Financial Corp. | 1.77% | 125,674 | $4.6M | Add +201.4% |
| SYK Stryker Corp. | 1.56% | 11,865 | $4.0M | Reduce -19.4% |
| MCK McKesson Corp. | 1.52% | 6,757 | $3.9M | Reduce -15.5% |
| BWXT BWX Technologies Inc. | 1.49% | 40,620 | $3.9M | Reduce -12.7% |
| QCOM Qualcomm Inc. | 1.39% | 18,090 | $3.6M | New |
| HWM Howmet Aerospace Inc. | 1.32% | 44,190 | $3.4M | Reduce -11.3% |
| GS Goldman Sachs Group Inc. | 1.30% | 7,478 | $3.4M | New |
| AMZN Amazon.com Inc. | 1.28% | 17,145 | $3.3M | Reduce -10.0% |
| MSI Motorola Solutions Inc. | 1.18% | 7,897 | $3.0M | New |
| VMC Vulcan Materials Co. | 1.16% | 12,097 | $3.0M | Reduce -26.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 15,870 | $2.9M | New |
| BRBR Bellring Brands Inc. | 1.11% | 50,590 | $2.9M | Reduce -21.5% |
| U Unity Software Inc. | 0.99% | 158,022 | $2.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 53,950 | $2.1M | Reduce -16.4% |
| SO The Southern Co. | 0.83% | 27,640 | $2.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.79% | 31,250 | $2.1M | New |
| CR Crane Co. | 0.62% | 11,160 | $1.6M | Reduce -26.6% |
| VLO Valero Energy Corp. | 0.56% | 9,250 | $1.4M | New |
| AVGO Broadcom Inc. | 0.47% | 7,582 | $1.2M | Reduce -13.6% |
| CCJ Cameco Corp. | 0.45% | 17,400 | $1.2M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.43% | 18,134 | $1.1M | Add +187.8% |
| WCN Waste Connections Inc. | 0.39% | 4,170 | $999K | Reduce -59.2% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 28,300 | $966K | Add +16.0% |
| PHYS Sprott Physical Gold Trust | 0.36% | 51,850 | $936K | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.35% | 26,450 | $897K | Reduce -4.0% |
| PSLV Sprott Physical Silver Trust | 0.33% | 84,900 | $843K | Add +22.3% |
| RDVY First Trust Rising Dividend | 0.32% | 15,220 | $833K | Add +3.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.32% | 7,450 | $822K | Reduce -10.8% |
| KIE SS SPDR S&P Insurance ETF | 0.30% | 15,830 | $789K | Add +23.4% |
| PPA Invesco Aerospace & Defense | 0.30% | 7,570 | $778K | New |
| VIS Vanguard Industrials ETF | 0.30% | 3,295 | $775K | Reduce -13.2% |
| GDXJ Vaneck Junior Gold Miners | 0.30% | 18,400 | $775K | Reduce -14.0% |
| XME SS SPDR S&P Metals Mining | 0.30% | 12,900 | $765K | No change |
| AIRR First Trust Rba American Ind | 0.29% | 11,000 | $751K | Add +18.3% |
| SDVY First Trust Smid Cap Rising | 0.28% | 21,800 | $728K | Reduce -7.2% |
| SILJ Amplify Junior Silver Miners | 0.28% | 63,800 | $722K | New |
| FEZ State Street SPDR Euro Stoxx | 0.27% | 14,200 | $710K | Reduce -2.1% |
| EPI Wisdomtree India Earnings | 0.27% | 14,500 | $700K | Reduce -7.0% |
| OC Owens Corning | 0.27% | 4,000 | $693K | Reduce -38.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 8,800 | $666K | New |
| FIW First Trust Water ETF | 0.25% | 6,600 | $660K | New |
| XLB SS Materials Select Sector | 0.25% | 7,400 | $653K | Reduce -9.8% |
| URA Global X Uranium ETF | 0.25% | 22,500 | $651K | Add +15.4% |
| COPX Global X Copper Miners ETF | 0.24% | 13,700 | $618K | Reduce -32.2% |
| PICK iShares MSCI Global Metals & | 0.23% | 14,600 | $596K | Reduce -19.8% |
| XLF SS Financial Select Sector | 0.23% | 14,300 | $588K | Reduce -17.3% |
| XES SS SPDR S&P Og Eqp & Serv | 0.21% | 6,100 | $554K | Add +24.5% |
| FCG First Trust Natural Gas ETF | 0.20% | 20,200 | $531K | New |
| EVX Vaneck Environmental Service | 0.20% | 3,100 | $529K | Add +106.7% |
| XMMO Invesco S&P Midcap Momentum | 0.20% | 4,600 | $524K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.19% | 12,100 | $497K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.19% | 3,300 | $480K | Reduce -32.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.18% | 4,108 | $463K | New |
| BMA Banco Macro SA-ADR | 0.17% | 7,971 | $442K | Reduce -26.0% |
| BLOK Amplify Blockchain Tech ETF | 0.16% | 11,600 | $411K | Reduce -25.2% |
| GGAL Grupo Financiero Galicia-ADR | 0.16% | 13,584 | $406K | Reduce -22.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 5,800 | $395K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 29,054 | $390K | Reduce -13.4% |
| ARGT Global X MSCI Argentina ETF | 0.15% | 6,700 | $381K | Add +19.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.14% | 39,819 | $365K | Reduce -19.8% |
| MFG Mizuho Financial Group-ADR | 0.14% | 83,272 | $352K | Reduce -11.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.13% | 7,227 | $340K | Reduce -21.7% |
| YMM Full Truck Alliance -SPN ADR | 0.13% | 41,417 | $333K | Reduce -10.0% |
| UBS UBS Group AG-Reg | 0.12% | 10,889 | $322K | New |
| AMLP Alerian MLP ETF | 0.12% | 6,620 | $318K | Add +549.0% |
| MOMO Hello Group Inc. -SPN ADR | 0.12% | 51,204 | $313K | Add +16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,304 | $310K | Add +2.4% |
| PSO Pearson PLC-Sponsored ADR | 0.12% | 24,811 | $310K | Reduce -3.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 30,563 | $307K | Reduce -11.8% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 4,489 | $299K | Reduce -4.3% |
| HIMX Himax Technologies Inc.-ADR | 0.11% | 36,300 | $288K | New |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 7,100 | $285K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 19,562 | $283K | Reduce -2.5% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.11% | 29,800 | $277K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.10% | 18,146 | $270K | Reduce -6.7% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.10% | 3,950 | $267K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.10% | 3,065 | $265K | Reduce -2.4% |
| BILI Bilibili Inc.-Sponsored ADR | 0.10% | 16,700 | $258K | New |
| MCHI iShares MSCI China ETF | 0.10% | 6,100 | $257K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.10% | 33,421 | $254K | Add +7.0% |
| TIMB Tim SA-ADR | 0.10% | 17,434 | $250K | Add +3.0% |
| JKS Jinkosolar Holding Co.-ADR | 0.09% | 11,376 | $236K | Add +24.0% |
| SE Sea Ltd.-ADR | 0.09% | 3,300 | $236K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −3.89 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −3.85 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −3.49 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −3.32 |
| AVGO Broadcom Inc. | Reduce -13.6% | 0.47% | −2.49 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.39 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −2.10 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −2.04 |
| ALL Allstate Corp. | Sold out | 0.00% | −2.00 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −1.92 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −1.80 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.15 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −1.10 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.05 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.00 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.70 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.65 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.55 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.55 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.52 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.45 |
| CLS Celestica Inc. | Reduce -93.6% | 0.06% | −0.40 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.34 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.26 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.26 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.24 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.21 |
| WCN Waste Connections Inc. | Reduce -59.2% | 0.39% | −0.21 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.20 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.19 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.19 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.19 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.18 |
| WOOD iShares Global Timber & Fore | Sold out | 0.00% | −0.18 |
| SLX Vaneck Steel ETF | Sold out | 0.00% | −0.17 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.15 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.15 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| PUI Invesco Dorsey Wright Utilit | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| IBUY Amplify Online Retail ETF | Sold out | 0.00% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.11 |
| BVN Cia DE Minas Buenaventur-ADR | Sold out | 0.00% | −0.09 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.09 |
| KEP Korea Elec Power Corp.-SP ADR | Sold out | 0.00% | −0.09 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| TRP TC Energy Corp. | New | 3.25% | +3.25 |
| NEE Nextera Energy Inc. | New | 2.57% | +2.57 |
| AEM Agnico Eagle Mines Ltd. | Add +13.3% | 4.77% | +2.01 |
| MFC Manulife Financial Corp. | Add +201.4% | 1.77% | +1.42 |
| QCOM Qualcomm Inc. | New | 1.39% | +1.39 |
| GS Goldman Sachs Group Inc. | New | 1.30% | +1.30 |
| MSI Motorola Solutions Inc. | New | 1.18% | +1.18 |
| FCX Freeport-McMoran Inc. | Add +16.8% | 2.80% | +1.14 |
| C Citigroup Inc. | Add +3.2% | 3.07% | +1.13 |
| GOOGL Alphabet Inc. Class A | New | 1.11% | +1.11 |
| SO The Southern Co. | New | 0.83% | +0.83 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.79% | +0.79 |
| VLO Valero Energy Corp. | New | 0.56% | +0.56 |
| CCJ Cameco Corp. | New | 0.45% | +0.45 |
| BNS Bank of Nova Scotia | Add +187.8% | 0.43% | +0.33 |
| PPA Invesco Aerospace & Defense | New | 0.30% | +0.30 |
| SILJ Amplify Junior Silver Miners | New | 0.28% | +0.28 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.26% | +0.26 |
| FIW First Trust Water ETF | New | 0.25% | +0.25 |
| FCG First Trust Natural Gas ETF | New | 0.20% | +0.20 |
| XMMO Invesco S&P Midcap Momentum | New | 0.20% | +0.20 |
| PNQI Invesco Nasdaq Internet ETF | New | 0.19% | +0.19 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.18% | +0.18 |
| PSLV Sprott Physical Silver Trust | Add +22.3% | 0.33% | +0.17 |
| IBIT iShares Bitcoin Trust ETF | Add +16.0% | 0.37% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.15% | +0.15 |
| KIE SS SPDR S&P Insurance ETF | Add +23.4% | 0.30% | +0.14 |
| EVX Vaneck Environmental Service | Add +106.7% | 0.20% | +0.14 |
| AIRR First Trust Rba American Ind | Add +18.3% | 0.29% | +0.14 |
| PHYS Sprott Physical Gold Trust | Add +1.2% | 0.36% | +0.13 |
| UBS UBS Group AG-Reg | New | 0.12% | +0.12 |
| RDVY First Trust Rising Dividend | Add +3.4% | 0.32% | +0.12 |
| HIMX Himax Technologies Inc.-ADR | New | 0.11% | +0.11 |
| AMLP Alerian MLP ETF | Add +549.0% | 0.12% | +0.11 |
| GUNR NT Mstar GLBL NR ETF | New | 0.11% | +0.11 |
| GDS GDS Holdings Ltd. - ADR | New | 0.11% | +0.11 |
| URA Global X Uranium ETF | Add +15.4% | 0.25% | +0.11 |
| XES SS SPDR S&P Og Eqp & Serv | Add +24.5% | 0.21% | +0.10 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.10% | +0.10 |
| MCHI iShares MSCI China ETF | New | 0.10% | +0.10 |
| SE Sea Ltd.-ADR | New | 0.09% | +0.09 |
| PHG Koninklijke Philips NVR- NY | New | 0.09% | +0.09 |
| NG Novagold Resources Inc. | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.08% | +0.08 |
| ZLAB Zai Lab Ltd.-ADR | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| WIT Wipro Ltd.-ADR | New | 0.08% | +0.08 |
| NOK Nokia Corp.-Spon ADR | New | 0.08% | +0.08 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.08% | +0.08 |
| EMBJ Embraer SA-Spon ADR | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $359.8M | CAT, LRCX, HBM, HWM, RY |
| Q1 2026 | 114 | $292.2M | SU, AGI, NTR, CP, IMO |
| Q4 2025 | 131 | $415.3M | ASML, ITA, BBVA, GFI, DGRO |
| Q3 2025 | 173 | $437.3M | AEM, BMO, CCJ, SAN, IMO |
| Q2 2025 | 178 | $361.8M | BMO, HWM, SAN, GEV, JPM |
| Q1 2025 | 146 | $268.5M | AEM, KGC, ENB, JPM, HWM |
| Q4 2024 | 133 | $249.7M | WCN, PGR, NVDA, RY, MSFT |
| Q3 2024 | 161 | $346.7M | CM, AEM, TRI, IMO, AVGO |
| Q2 2024 | 173 | $259.3M | LLY, NVDA, AEM, MSFT, COST |
| Q1 2024 | 173 | $385.5M | IMO, CNQ, TRI, LLY, CM |