• 13F History

BAROMETER CAPITAL MANAGEMENT INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$191M
Signature - Title
Ron Kelterborn - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by BAROMETER CAPITAL MANAGEMENT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BAROMETER CAPITAL MANAGEMENT INC. reported 146 stock holdings with total value $191M as of Q4 2024. Top holdings included PGR, NVDA, MSFT, SPG, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 146 $191M +$78.2M -$116M -$37.9M PGR, NVDA, MSFT, SPG, JPM 13F-HR 2/13/2025, 10:40 AM
Q3 2024 161 $237M +$66.6M -$76.5M -$9.94M AVGO, MSFT, LLY, COST, META 13F-HR 11/14/2024, 11:10 AM
Q2 2024 173 $220M +$53.2M -$83.7M -$30.4M LLY, NVDA, MSFT, COST, JPM 13F-HR 8/9/2024, 02:24 PM
Q1 2024 149 $262M +$67.4M -$75.6M -$8.2M LLY, NVDA, MSFT, AVGO, JPM 13F-HR 5/8/2024, 10:47 AM
Q4 2023 150 $236M +$89.2M -$94.2M -$4.95M MSFT, NVDA, AVGO, LLY, JPM 13F-HR 2/14/2024, 05:26 PM
Q3 2023 123 $216M +$67M -$92.6M -$25.7M NVDA, MSFT, LLY, AVGO, JPM 13F-HR 11/8/2023, 12:36 PM
Q2 2023 102 $235M +$83.3M -$25.6M +$57.8M NVDA, ORCL, MSFT, AVGO, LLY 13F-HR 8/11/2023, 03:04 PM
Q1 2023 80 $199M +$127M -$45.1M +$81.5M NVDA, ORCL, MSFT, AVGO, PGR 13F-HR 5/11/2023, 02:33 PM
Q4 2022 122 $339M +$210M -$46.4M +$163M LMT, LLY, CPXXXX, TRIXXXX, MRK 13F-HR 2/13/2023, 08:42 AM
Q3 2022 54 $144M +$83.1M -$5.43M +$77.6M UNH, NOC, LLY, TMUS, PGR 13F-HR 11/14/2022, 04:18 PM
Q2 2022 51 $145M +$93.1M -$34.3M +$58.8M T, CVE, JNJ, MRK, LLY 13F-HR 8/15/2022, 08:53 AM
Q1 2022 84 $193M +$115M -$83.9M +$31.2M LMT, AA, COST, CF, GD 13F-HR 5/13/2022, 11:11 AM
Q4 2021 96 $287M +$139M -$52.9M +$86.6M AAPL, MSFT, NEE, AVGO, ABT 13F-HR 2/14/2022, 09:22 AM
Q3 2021 126 $510M +$153M -$118M +$34.9M BMO, RY, BCE, TRIXXXX, TU 13F-HR 11/12/2021, 01:28 PM
Q2 2021 127 $515M +$189M -$289M -$99.6M BMO, RY, CM, BAMXXXX, TD 13F-HR 8/13/2021, 11:51 AM
Q1 2021 159 $593M +$207M -$186M +$21.6M BMO, CM, SLF, RY, TD 13F-HR 5/10/2021, 02:01 PM
Q4 2020 121 $313M +$177M -$88.5M +$88.2M FCX, AAPL, IDXX, DE, QCOM 13F-HR 2/9/2021, 03:23 PM
Q3 2020 95 $309M +$153M -$110M +$43.4M SPGI, AAPL, MSFT, COST, QCOM 13F-HR 11/12/2020, 11:52 AM
Q2 2020 96 $365M +$253M -$49.6M +$203M MSFT, AAPL, SPGI, NVDA, BLK 13F-HR 8/12/2020, 11:21 AM
Q1 2020 74 $212M +$108M -$71.8M +$35.9M MSFT, COST, SPY, AMT, QQQ 13F-HR 5/13/2020, 12:44 PM
Q4 2019 106 $402M +$211M -$243M -$32.5M AAPL, T, BAC, JPM, MSFT 13F-HR 2/10/2020, 10:28 AM
Q3 2019 103 $527M +$244M -$102M +$142M TD, SPGI, MSFT, DIS, AMT 13F-HR 11/12/2019, 09:39 AM
Q2 2019 123 $769M +$314M -$95.8M +$218M WCN, V, RY, TRP, PBA 13F-HR 8/13/2019, 10:35 AM
Q1 2019 112 $514M +$319M -$102M +$217M V, FI, AMT, NEE, SBUX 13F-HR 4/18/2019, 11:33 AM
Q4 2018 101 $491M +$253M -$199M +$54.1M SPY, LLY, VZ, ENB, BSX 13F-HR 2/12/2019, 10:24 AM
Q3 2018 142 $1.29B +$560M -$224M +$336M V, MSFT, BMO, AMZN, UNH 13F-HR 10/5/2018, 09:57 AM
Q2 2018 132 $1.2B +$650M -$189M +$461M V, MSFT, SU, ERF, MSCI 13F-HR 8/13/2018, 04:14 PM
Q1 2018 130 $1.18B +$607M -$68M +$539M V, RTN, MSFT, TD, NOC 13F-HR 5/14/2018, 05:43 PM
Q4 2017 138 $1.11B +$392M -$184M +$208M BAC, MSFT, V, CAT, MS 13F-HR 2/12/2018, 03:59 PM
Q3 2017 149 $1.03B +$476M -$171M +$305M RTN, C, MSFT, V, LMT 13F-HR 10/19/2017, 12:13 PM
Q2 2017 144 $984M +$376M -$310M +$66.1M AQN, C, RTN, MSFT, V 13F-HR 7/21/2017, 01:34 PM
Q1 2017 141 $1.15B +$527M -$37M +$490M BAC, RTN, JPM, CM, MSFT 13F-HR 4/19/2017, 11:54 AM
Q4 2016 123 $893M +$474M -$123M +$351M BAC, TD, RY, JPM, RTN 13F-HR 1/17/2017, 08:51 AM
Q3 2016 130 $899M +$434M -$203M +$231M TXN, PBA, RTN, MDT, JPM 13F-HR 11/9/2016, 11:00 AM
Q2 2016 135 $1.01B +$355M -$210M +$146M FNV, AWK, NOC, EQIX, TRPXXXX 13F-HR 7/15/2016, 04:12 PM
Q1 2016 143 $1.02B +$598M -$190M +$408M FNV, MAT, NOC, GEXXXX, AWK 13F-HR 5/9/2016, 02:31 PM
Q4 2015 97 $873M +$468M -$91.7M +$376M HD, SBUX, GEXXXX, MSFT, NOC 13F-HR 2/11/2016, 03:08 PM
Q3 2015 98 $659M +$408M -$180M +$228M SBUX, HD, CPB, MLM, NOC 13F-HR 10/30/2015, 01:49 PM
Q2 2015 153 $1.23B +$519M -$207M +$313M GEXXXX, AIG, JPM, C, MFC 13F-HR 7/22/2015, 10:15 AM
Q1 2015 109 $857M +$440M -$96.3M +$343M LMT, AAPL, HD, WFC, LOW 13F-HR 4/30/2015, 10:03 AM
Q4 2014 128 $1.14B +$544M -$147M +$397M MGA, SLF, BAMXXXX, WFC, MFC 13F-HR 2/12/2015, 01:30 PM
Q3 2014 125 $1.25B +$995M -$16.6M +$979M CNI, PBA, SLF, RY, MGA 13F-HR 11/12/2014, 08:32 AM
Q2 2014 96 $527M +$287M -$70.5M +$217M WMB, WFC, SE, LYB, MO 13F-HR 7/14/2014, 03:25 PM
Q1 2014 95 $458M +$332M -$41M +$291M WFC, MRK, FITB, AMGN, ORCL Restatement 4/30/2014, 02:20 PM
Q4 2013 81 $395M GEXXXX, FITB, BA, AAPL, MU Restatement 4/30/2014, 02:18 PM