Barometer Capital Management Inc. Portfolio Holdings

Barometer Capital Management Inc.

  • $437 Billion
  • Q3 2025

Barometer Capital Management Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $437 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $19.3B, Bank Of Montreal with a value of $17.9B, Cameco Corp with a value of $17.4B, Banco Santander, S.A. with a value of $17.3B, and Imperial Oil LTD with a value of $15.9B.

Examining the 13F form we can see an increase of $75.5B in the current position value, from $362B to 437B.

Barometer Capital Management Inc. is based out at Toronto, A6

Below you can find more details about Barometer Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $437 Billion
Financial Services: $82.4 Billion
Basic Materials: $80.5 Billion
Energy: $58 Billion
Industrials: $52.5 Billion
Communication Services: $48.5 Billion
Technology: $46.7 Billion
ETFs: $11 Billion
Consumer Cyclical: $10 Billion
Other: $11.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.5B
$19.3 Billion 4.41% of portfolio
82,328
Q3 2025 New
$83.6B
$17.9 Billion 4.08% of portfolio
99,522
Q3 2025 Reduced 5.73%
$36.7B
$17.4 Billion 3.97% of portfolio
148,700
Q3 2025 Added 28.58%
$181B
$17.3 Billion 3.95% of portfolio
1,671,913
Q3 2025 Reduced 4.87%
$60.5B
$15.9 Billion 3.63% of portfolio
125,892
Q3 2025 Added 15.67%
$13.1B
$14.6 Billion 3.34% of portfolio
301,000
Q3 2025 New
Ge Vernova Inc
-
$14.1 Billion 3.22% of portfolio
-
Q3 2025 Reduced 12.85%
$465B
$13.9 Billion 3.19% of portfolio
74,722
Q3 2025 Added 0.19%
$84.4B
$13.9 Billion 3.17% of portfolio
70,630
Q3 2025 Reduced 15.15%
$4.13B
$13.6 Billion 3.1% of portfolio
642,850
Q3 2025 Added 420.53%
$1.65T
$13.2 Billion 3.01% of portfolio
54,115
Q3 2025 New
$47.1B
$13.1 Billion 3.0% of portfolio
84,150
Q3 2025 Added 25.09%
$881B
$13 Billion 2.96% of portfolio
41,278
Q3 2025 Reduced 4.89%
$1.37T
$11.4 Billion 2.61% of portfolio
15,557
Q3 2025 Reduced 3.03%
$328B
$10.4 Billion 2.38% of portfolio
34,538
Q3 2025 Reduced 5.32%
$205B
$9.9 Billion 2.26% of portfolio
48,639
Q3 2025 Reduced 3.35%
$3.78T
$8.98 Billion 2.05% of portfolio
17,333
Q3 2025 Reduced 4.65%
$270B
$8.44 Billion 1.93% of portfolio
53,447
Q3 2025 Reduced 0.98%
Celestica Inc
-
$8.21 Billion 1.88% of portfolio
-
Q3 2025 New
$258B
$7.11 Billion 1.63% of portfolio
42,478
Q3 2025 Reduced 4.86%
$53.8B
$7.11 Billion 1.63% of portfolio
30,330
Q3 2025 Reduced 32.68%
$8.11B
$7.08 Billion 1.62% of portfolio
131,300
Q3 2025 New
$11.7B
$7.05 Billion 1.61% of portfolio
46,990
Q3 2025 Added 1.21%
$291B
$5.9 Billion 1.35% of portfolio
12,400
Q3 2025 New
$79.1B
$5.72 Billion 1.31% of portfolio
31,990
Q3 2025 Added 17.22%
$11B
$5.27 Billion 1.21% of portfolio
131,722
Q3 2025 Reduced 11.01%
Lam Research Corp
-
$4.71 Billion 1.08% of portfolio
-
Q3 2025 Reduced 7.97%
$11.5B
$4.67 Billion 1.07% of portfolio
77,230
Q3 2025 Reduced 15.98%
$55.8B
$4.5 Billion 1.03% of portfolio
22,326
Q3 2025 New
$139B
$4.31 Billion 0.99% of portfolio
13,063
Q3 2025 Added 76.53%
$96.7B
$4.23 Billion 0.97% of portfolio
60,280
Q3 2025 Added 24.82%
$319B
$4.26 Billion 0.97% of portfolio
62,650
Q3 2025 Reduced 33.77%
$20.8B
$4.2 Billion 0.96% of portfolio
223,200
Q3 2025 Added 102.54%
$49.1B
$4.2 Billion 0.96% of portfolio
3,507
Q3 2025 Reduced 15.04%
$5.65B
$3.62 Billion 0.83% of portfolio
93,600
Q3 2025 Added 77.95%
$39.1B
$3.26 Billion 0.75% of portfolio
12,623
Q3 2025 Added 55.84%
$33.1B
$2.97 Billion 0.68% of portfolio
86,050
Q3 2025 Reduced 12.68%
$10.6B
$2.21 Billion 0.51% of portfolio
122,519
Q3 2025 Added 58.46%
$6.52B
$2.08 Billion 0.48% of portfolio
19,500
Q3 2025 Added 77.27%
$39.4B
$2.03 Billion 0.46% of portfolio
2,832
Q3 2025 Reduced 58.27%
$5.98B
$1.97 Billion 0.45% of portfolio
80,922
Q3 2025 Added 64.74%
$21.4B
$1.94 Billion 0.44% of portfolio
82,800
Q3 2025 Added 77.68%
$32.9B
$1.95 Billion 0.44% of portfolio
129,306
Q3 2025 Added 71.71%
$86B
$1.6 Billion 0.36% of portfolio
77,165
Q3 2025 Added 53.52%
$36.4B
$1.53 Billion 0.35% of portfolio
36,346
Q3 2025 Added 53.06%
$2.13B
$1.42 Billion 0.32% of portfolio
41,900
Q3 2025 Added 77.54%
$24.4B
$1.34 Billion 0.31% of portfolio
7,708
Q3 2025 Added 42.53%
$6.02B
$1.3 Billion 0.3% of portfolio
4,300
Q3 2025 Reduced 72.63%
$20B
$1.27 Billion 0.29% of portfolio
15,000
Q3 2025 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $437 Billion
  • Prior Value $362 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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