BAROMETER CAPITAL MANAGEMENT INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$237M
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 161 stock holdings with total value $237M as of Q3 2024. Top holdings included AVGO, MSFT, LLY, COST, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 -$113M -$59.8M LLY, NVDA, MSFT, COST, JPM 13F-HR 8/9/2024, 02:24 PM
Q1 2024 173 $262M +$67.4M -$75.6M -$8.2M LLY, NVDA, MSFT, AVGO, JPM 13F-HR 5/8/2024, 10:47 AM
Q4 2023 177 $236M +$87.6M -$94.2M -$6.6M MSFT, NVDA, AVGO, LLY, JPM 13F-HR 2/14/2024, 05:26 PM
Q3 2023 104 $218M +$67.8M -$85.5M -$17.8M NVDA, MSFT, LLY, AVGO, JPM 13F-HR 11/8/2023, 12:36 PM
Q2 2023 125 $235M +$83.3M -$74.3M +$9.05M NVDA, ORCL, MSFT, AVGO, LLY 13F-HR 8/11/2023, 03:04 PM
Q1 2023 107 $199M +$127M -$195M -$68.8M NVDA, ORCL, MSFT, AVGO, PGR 13F-HR 5/11/2023, 02:33 PM
Q4 2022 122 $339M +$201M -$83M +$118M LMT, LLY, CP, TRI, MRK 13F-HR 2/13/2023, 09:42 AM
Q3 2022 64 $144M +$81.7M -$85.8M -$4.15M UNH, NOC, LLY, TMUS, PGR 13F-HR 11/14/2022, 05:18 PM
Q2 2022 70 $145M +$87.7M -$133M -$45.2M T, CVE, JNJ, MRK, LLY 13F-HR 8/15/2022, 08:53 AM
Q1 2022 115 $203M +$126M -$210M -$84M LMT, AA, COST, CF, GD 13F-HR 5/13/2022, 11:11 AM
Q4 2021 121 $287M +$139M -$129M +$10.8M AAPL, MSFT, NEE, AVGO, ABT 13F-HR 2/14/2022, 10:22 AM
Q3 2021 127 $252M +$123M -$119M +$4.13M MS, MSFT, AAPL, GOOGL, GXO 13F-HR 11/12/2021, 01:28 PM
Q2 2021 129 $231M +$92.9M -$181M -$87.9M MSFT, MS, TGT, SIVB, BAC 13F-HR 8/13/2021, 11:51 AM
Q1 2021 161 $307M +$151M -$186M -$34.7M GM, DE, F, AMAT, MSFT 13F-HR 5/10/2021, 02:01 PM
Q4 2020 149 $314M +$175M -$199M -$23.5M FCX, AAPL, IDXX, DE, QCOM 13F-HR 2/9/2021, 04:23 PM
Q3 2020 126 $309M +$153M -$225M -$71.2M SPGI, AAPL, MSFT, COST, QCOM 13F-HR 11/12/2020, 12:52 PM
Q2 2020 126 $365M +$253M -$147M +$106M MSFT, AAPL, SPGI, NVDA, BLK 13F-HR 8/12/2020, 11:21 AM
Q1 2020 86 $224M +$120M -$281M -$161M MSFT, NEM, COST, SPY, AMT 13F-HR 5/13/2020, 12:44 PM
Q4 2019 129 $404M +$212M -$419M -$207M AAPL, T, BAC, JPM, MSFT 13F-HR 2/10/2020, 11:28 AM
Q3 2019 139 $575M +$244M -$300M -$55.2M TD, WCN, SPGI, V, MSFT 13F-HR 11/12/2019, 10:39 AM
Q2 2019 123 $769M +$287M -$262M +$25.4M WCN, V, RY, TRP, PBA 13F-HR 8/13/2019, 10:35 AM
Q1 2019 137 $546M +$336M -$271M +$65.3M GRPU, V, FI, AMT, NEE 13F-HR 4/18/2019, 11:33 AM
Q4 2018 101 $491M +$253M -$1B -$746M SPY, LLY, VZ, ENB, BSX 13F-HR 2/12/2019, 11:24 AM
Q3 2018 142 $1.29B +$560M -$556M +$4.14M V, MSFT, BMO, AMZN, UNH 13F-HR 10/5/2018, 09:57 AM
Q2 2018 132 $1.2B +$650M -$682M -$31.7M V, MSFT, SU, ERF, MSCI 13F-HR 8/13/2018, 04:14 PM
Q1 2018 130 $1.18B +$606M -$557M +$49.2M V, RTN, MSFT, TD, NOC 13F-HR 5/14/2018, 05:43 PM
Q4 2017 139 $1.11B +$392M -$387M +$5.07M BAC, MSFT, V, CAT, MS 13F-HR 2/12/2018, 04:59 PM
Q3 2017 149 $1.03B +$476M -$486M -$10.4M RTN, C, MSFT, V, LMT 13F-HR 10/19/2017, 12:13 PM
Q2 2017 144 $984M +$376M -$579M -$203M AQN, C, RTN, MSFT, V 13F-HR 7/21/2017, 01:34 PM
Q1 2017 141 $1.15B +$527M -$301M +$226M BAC, RTN, JPM, CM, MSFT 13F-HR 4/19/2017, 11:54 AM
Q4 2016 123 $893M +$474M -$525M -$50.9M BAC, TD, RY, JPM, RTN 13F-HR 1/17/2017, 09:51 AM
Q3 2016 130 $899M +$434M -$548M -$114M TXN, PBA, RTN, MDT, JPM 13F-HR 11/9/2016, 12:00 PM
Q2 2016 135 $1.01B +$344M -$454M -$111M FNV, AWK, NOC, EQIX, TRP 13F-HR 7/15/2016, 04:12 PM
Q1 2016 145 $1.02B +$559M -$531M +$28.6M FNV, MAT, NOC, GE, AWK 13F-HR 5/9/2016, 02:31 PM
Q4 2015 114 $873M +$468M -$293M +$175M HD, SBUX, GE, MSFT, NOC 13F-HR 2/11/2016, 04:08 PM
Q3 2015 115 $659M +$408M -$808M -$400M SBUX, HD, CPB, MLM, NOC 13F-HR 10/30/2015, 01:49 PM
Q2 2015 155 $1.23B +$477M -$407M +$70.3M GE, AIG, JPM, C, MFC 13F-HR 7/22/2015, 10:15 AM
Q1 2015 130 $857M +$440M -$367M +$72.7M LMT, AAPL, HD, WFC, LOW 13F-HR 4/30/2015, 10:03 AM
Q4 2014 129 $1.14B +$544M -$696M -$151M MGA, SLF, BAM, WFC, MFC 13F-HR 2/12/2015, 02:30 PM
Q3 2014 124 $1.25B +$995M -$283M +$713M CNI, PBA, SLF, RY, MGA 13F-HR 11/12/2014, 09:32 AM
Q2 2014 96 $527M +$287M -$247M +$40.3M WMB, WFC, SE, LYB, MO 13F-HR 7/14/2014, 03:25 PM
Q1 2014 97 $458M +$332M -$280M +$52M WFC, MRK, FITB, AMGN, ORCL Restatement 4/30/2014, 02:20 PM
Q4 2013 82 $395M $0 $0 GE, FITB, BA, AAPL, MU Restatement 4/30/2014, 02:18 PM