Barometer Capital Management Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 146Value: $267.5MLatest: 2025Q1

BAROMETER CAPITAL MANAGEMENT INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "SE",
  "GFL.TO",
  "GDX",
  "CIB",
  "AGI.TO",
  "EDU",
  "BABA",
  null,
  null,
  "GDXJ",
  "MT",
  "ASML",
  "BILI",
  "BRFS",
  "ASX",
  "E",
  "EC",
  "BMA",
  "GLPG",
  "YMM",
  "GDS",
  "SAN",
  "BIDU",
  "BSX",
  "CRTO",
  "PHG",
  "JKS",
  "LU",
  "MNSO",
  "PUK",
  "ERJ",
  "DAVA",
  "SSL",
  "SIMO",
  "EQNR",
  "QFIN",
  "U",
  null,
  null,
  "FNV",
  null,
  "SIL",
  "HSBC",
  "HWM",
  null,
  "META",
  "KEP",
  "PAM",
  "RLX",
  "JOF",
  "KGC",
  "IQ",
  null,
  "MFG",
  "MUFG",
  null,
  null,
  null,
  "HMY",
  "TEVA",
  "ZTO",
  null,
  null,
  "PHI",
  "PBR",
  "GS",
  "ENB",
  "KB",
  null,
  null,
  null,
  null,
  "SAP",
  "BP",
  "SMFG",
  "TD",
  "TFPM.TO",
  "TKC",
  "UBS",
  null,
  null,
  null,
  "TTE",
  "TSM",
  "GSK",
  "GFI",
  "TV",
  "GGAL",
  null,
  "WCN",
  "BKR",
  "CCU",
  "CSAN",
  "SID",
  "ELP",
  "ENIC",
  "DADA",
  null,
  "MOMO",
  "OMAB",
  null,
  "KC",
  "SQM",
  null,
  "TME",
  "PDD",
  "VRNA",
  "V",
  "VIPS",
  "WB",
  "WIT",
  "WPM",
  "XPEV",
  "YPF",
  "ZLAB",
  "UMC",
  null,
  "AEM",
  "IHG",
  "JD",
  null,
  "MFC",
  "SKM",
  "TRP",
  "TCOM",
  "PSO",
  null,
  null,
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BNTX",
  "CM",
  "LNG",
  "BVN",
  "CRH",
  "DQ",
  "DE",
  "EWJ",
  "VOD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 146
Total Value: 267545750
Accession Number: 0001104659-25-048209
Form Type: 13F-HR
CIK: barometer-capital-management
Manager Name: Barometer-Capital-Management

Data Enrichment

81% identified

118 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $267.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:151.3K

Value:$23.6M

% of Portfolio:8.8% ($23.6M/$267.5M)

KINROSS GOLD CORP

KGC|496902404

Shares:796.6K

Value:$14.4M

% of Portfolio:5.4% ($14.4M/$267.5M)

ENBRIDGE INC

ENB|29250N105

Shares:212.2K

Value:$13.5M

% of Portfolio:5.1% ($13.5M/$267.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.6K

Value:$12.8M

% of Portfolio:4.8% ($12.8M/$267.5M)

Howmet Aerospace Inc.

HWM|443201108

Shares:94.3K

Value:$12.2M

% of Portfolio:4.6% ($12.2M/$267.5M)

Meta Platforms, Inc.

META|30303M102

Shares:19.6K

Value:$11.3M

% of Portfolio:4.2% ($11.3M/$267.5M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:81.7K

Value:$11.1M

% of Portfolio:4.1% ($11.1M/$267.5M)

85207H104

Shares:455.7K

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$267.5M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:95.2K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$267.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:45.4K

Value:$10.5M

% of Portfolio:3.9% ($10.5M/$267.5M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:222.6K

Value:$10.0M

% of Portfolio:3.7% ($10.0M/$267.5M)

TC ENERGY CORP

TRP|87807B107

Shares:145.6K

Value:$9.9M

% of Portfolio:3.7% ($9.9M/$267.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:32.7K

Value:$9.2M

% of Portfolio:3.4% ($9.2M/$267.5M)

VISA INC.

V|92826C839

Shares:25.8K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$267.5M)

165167735

Shares:69.1K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$267.5M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:98.6K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$267.5M)

Baker Hughes Co

BKR|05722G100

Shares:154.4K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$267.5M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:163.1K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$267.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:11.4K

Value:$6.2M

% of Portfolio:2.3% ($6.2M/$267.5M)

NETFLIX INC

NFLX|64110L106

Shares:4.4K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$267.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	151.3K	QoQ NEW(+151.3K) YoY +23.87% (+29.2K)	All Managers (Combined)	$23.6M	8.8% ($23.6M/$267.5M)	QoQ NEW(+$23.6M) YoY +121.53% (+$12.9M)
KINROSS GOLD CORP(KGCcusip496902404)	796.6K	QoQ NEW(+796.6K) YoY NEW(+796.6K)	All Managers (Combined)	$14.4M	5.4% ($14.4M/$267.5M)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
ENBRIDGE INC(ENBcusip29250N105)	212.2K	QoQ NEW(+212.2K) YoY NEW(+212.2K)	All Managers (Combined)	$13.5M	5.1% ($13.5M/$267.5M)	QoQ NEW(+$13.5M) YoY NEW(+$13.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.6K	QoQ +3.35% (+1.7K) YoY -10.69% (-6.3K)	All Managers (Combined)	$12.8M	4.8% ($12.8M/$267.5M)	QoQ +25.27% (+$2.6M) YoY +13.54% (-$1.5M)
Howmet Aerospace Inc.(HWMcusip443201108)	94.3K	QoQ +113.41% (+50.1K) YoY +89.22% (+44.5K)	All Managers (Combined)	$12.2M	4.6% ($12.2M/$267.5M)	QoQ +256.42% (+$8.8M) YoY +267.53% (+$8.9M)
Meta Platforms, Inc.(METAcusip30303M102)	19.6K	QoQ -1.54% (-309) YoY -13.13% (-3.0K)	All Managers (Combined)	$11.3M	4.2% ($11.3M/$267.5M)	QoQ +12.53% (-$1.3M) YoY +16.39% (-$1.6M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	81.7K	QoQ NEW(+81.7K) YoY +300.81% (+61.3K)	All Managers (Combined)	$11.1M	4.1% ($11.1M/$267.5M)	QoQ NEW(+$11.1M) YoY +341.28% (+$8.6M)
(cusip85207H104)✕	455.7K	QoQ +778.82% (+403.8K) YoY +789.11% (+404.4K)	All Managers (Combined)	$11.0M	4.1% ($11.0M/$267.5M)	QoQ +1070.79% (+$10.0M) YoY +1109.27% (+$10.1M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	95.2K	QoQ NEW(+95.2K) YoY NEW(+95.2K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$267.5M)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$10.5M	3.9% ($10.5M/$267.5M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	222.6K	QoQ +77.16% (+97.0K) YoY +433.92% (+180.9K)	All Managers (Combined)	$10.0M	3.7% ($10.0M/$267.5M)	QoQ +118.05% (+$5.4M) YoY +645.59% (+$8.6M)
TC ENERGY CORP(TRPcusip87807B107)	145.6K	QoQ -10.38% (-16.9K) YoY NEW(+145.6K)	All Managers (Combined)	$9.9M	3.7% ($9.9M/$267.5M)	QoQ +17.43% (-$1.5M) YoY NEW(+$9.9M)
Waste Connections, Inc.(WCNcusip94106B101)	32.7K	QoQ +6.51% (+2.0K) YoY +220.01% (+22.5K)	All Managers (Combined)	$9.2M	3.4% ($9.2M/$267.5M)	QoQ +20.96% (+$1.6M) YoY +302.20% (+$6.9M)
VISA INC.(Vcusip92826C839)	25.8K	QoQ +153.87% (+15.7K) YoY -24.69% (-8.5K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$267.5M)	QoQ +181.05% (+$5.8M) YoY -1.91% (-$176.7K)
(cusip165167735)✕	69.1K	QoQ NEW(+69.1K) YoY NEW(+69.1K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$267.5M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	98.6K	QoQ NEW(+98.6K) YoY NEW(+98.6K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$267.5M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Baker Hughes Co(BKRcusip05722G100)	154.4K	QoQ NEW(+154.4K) YoY NEW(+154.4K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$267.5M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	163.1K	QoQ NEW(+163.1K) YoY +3877.80% (+159.0K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$267.5M)	QoQ NEW(+$6.3M) YoY +7452.91% (+$6.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	11.4K	QoQ +52.34% (+3.9K) YoY NEW(+11.4K)	All Managers (Combined)	$6.2M	2.3% ($6.2M/$267.5M)	QoQ +83.98% (+$2.8M) YoY NEW(+$6.2M)
NETFLIX INC(NFLXcusip64110L106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$267.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)