Barometer Capital Management Inc. Top Holdings and 13F Report (2025) About Barometer Capital Management Inc.Investment ActivityBarometer Capital Management Inc. has $361.81 million in total holdings as of June 30, 2025.Barometer Capital Management Inc. owns shares of 180 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 58.43% of the portfolio was purchased this quarter.About 40.00% of the portfolio was sold this quarter.This quarter, Barometer Capital Management Inc. has purchased 148 new stocks and bought additional shares in 58 stocks.Barometer Capital Management Inc. sold shares of 35 stocks and completely divested from 36 stocks this quarter.Largest Holdings Bank Of Montreal $15,765,458Howmet Aerospace $15,483,223Banco Santander $14,587,109GE Vernova Inc $13,889,963JPMorgan Chase & Co. $12,521,777 Largest New Holdings this Quarter 36828A101 - GE Vernova Inc $13,889,963 Holding453038408 - Imperial Oil $11,784,107 Holding67066G104 - NVIDIA $11,782,421 Holding13321L108 - Cameco $11,706,093 Holding67077M108 - Nutrien $11,151,849 Holding Largest Purchases this Quarter Banco Santander 1,727,790 shares (about $14.34M)GE Vernova Inc 26,261 shares (about $13.89M)Imperial Oil 108,840 shares (about $11.78M)NVIDIA 74,577 shares (about $11.78M)Cameco 115,650 shares (about $11.71M) Largest Sales this Quarter Kinross Gold 698,011 shares (about $14.84M)Sprott Physical Gold Trust 428,370 shares (about $10.86M)Enbridge 163,878 shares (about $10.12M)TC Energy 118,070 shares (about $7.85M)GFL Environmental 68,360 shares (about $4.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarometer Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBMOBank Of Montreal$15,765,458$3,561,609 ▲29.2%105,5724.4%FinanceHWMHowmet Aerospace$15,483,223$2,059,098 ▼-11.7%83,2404.3%AerospaceSANBanco Santander$14,587,109$14,340,657 ▲5,818.8%1,757,4834.0%FinanceGE Vernova Inc$13,889,963$13,889,963 ▲New Holding26,2613.8%CommonJPMJPMorgan Chase & Co.$12,521,777$2,658,137 ▼-17.5%43,4003.5%FinanceMETAMeta Platforms$11,841,178$2,651,957 ▼-18.3%16,0433.3%Computer and TechnologyIMOImperial Oil$11,784,107$11,784,107 ▲New Holding108,8403.3%EnergyNVDANVIDIA$11,782,421$11,782,421 ▲New Holding74,5773.3%Computer and TechnologyCCJCameco$11,706,093$11,706,093 ▲New Holding115,6503.2%Basic MaterialsCHKChesapeake Energy$11,551,217$3,469,610 ▲42.9%98,7793.2%EnergyNTRNutrien$11,151,849$11,151,849 ▲New Holding140,5403.1%Basic MaterialsCheniere Energy Inc$10,947,506$85,294 ▼-0.8%45,0513.0%CommonDRIDarden Restaurants$10,430,322$10,430,322 ▲New Holding48,1872.9%Retail/WholesaleVVisa$10,337,636$1,161,724 ▲12.7%29,1162.9%Business ServicesGEGE Aerospace$9,375,126$9,375,126 ▲New Holding36,4772.6%AerospaceMSFTMicrosoft$9,042,417$9,042,417 ▲New Holding18,1792.5%Computer and TechnologyRYRoyal Bank Of Canada$8,955,764$8,955,764 ▲New Holding50,3262.5%FinanceWPMWheaton Precious Metals$8,237,885$3,414,185 ▼-29.3%67,2702.3%Basic MaterialsMSMorgan Stanley$7,550,746$7,550,746 ▲New Holding53,9772.1%FinanceSTNStantec$6,879,534$6,879,534 ▲New Holding46,4301.9%Business ServicesCSCOCisco Systems$6,524,108$6,524,108 ▲New Holding94,6001.8%Computer and TechnologyRTXRTX$6,519,355$6,519,355 ▲New Holding44,6471.8%AerospaceCNQCanadian Natural Resources$6,420,000$6,420,000 ▲New Holding150,0001.8%EnergyAXONAxon Enterprise$5,618,401$5,618,401 ▲New Holding6,7861.6%AerospaceNFLXNetflix$5,527,929$322,730 ▼-5.5%4,1281.5%Consumer DiscretionaryERJEmbraer-Empresa Brasileira de Aeronautica$5,231,168$508,775 ▲10.8%91,9201.4%AerospaceSESEA$4,364,763$249,506 ▲6.1%27,2901.2%Computer and TechnologyCRWDCrowdStrike$4,030,171$4,030,171 ▲New Holding7,9131.1%Computer and TechnologyLam Research Corp$3,724,229$3,724,229 ▲New Holding38,2601.0%CommonUUnity Software$3,582,1330.0%148,0221.0%Computer and TechnologyGFLGFL Environmental$3,453,065$4,697,543 ▼-57.6%50,2501.0%Business ServicesSITMSiTime$3,347,487$3,347,487 ▲New Holding15,7100.9%Computer and TechnologyFCXFreeport-McMoRan$3,288,091$3,288,091 ▲New Holding76,1000.9%Basic MaterialsENBEnbridge$2,982,217$10,119,469 ▼-77.2%48,2950.8%EnergyBSXBoston Scientific$2,905,441$1,154,658 ▼-28.4%27,0500.8%MedicalKGCKinross Gold$2,095,173$14,839,714 ▼-87.6%98,5500.6%Basic MaterialsAVGOBroadcom$2,039,810$2,039,810 ▲New Holding7,4000.6%Computer and TechnologyTTWOTake-Two Interactive Software$1,967,085$1,967,085 ▲New Holding8,1000.5%Consumer DiscretionaryTLKPT Telekomunikasi Indonesia, Tbk$1,866,788$1,866,788 ▲New Holding110,2000.5%UtilitiesTRPTC Energy$1,828,200$7,849,294 ▼-81.1%27,5000.5%EnergyHBMHudBay Minerals$1,784,575$1,784,575 ▲New Holding123,5000.5%Basic MaterialsGDSGDS$1,607,982$366,840 ▲29.6%52,6000.4%Business ServicesCMECME Group$1,520,596$1,520,596 ▲New Holding5,5170.4%FinanceBNBrookfield$1,468,579$1,468,579 ▲New Holding17,4250.4%FinanceWDSWoodside Energy Group$1,161,972$1,161,972 ▲New Holding75,3060.3%EnergyHMYHarmony Gold Mining$1,080,147$184,404 ▲20.6%77,3190.3%Basic MaterialsVRNAVerona Pharma PLC American Depositary Share$1,040,380$226,992 ▲27.9%11,0000.3%MedicalBCSBarclays$926,862$636,163 ▲218.8%50,2650.3%FinanceXPEVXPeng$833,208$207,408 ▲33.1%46,6000.2%Auto/Tires/TrucksZLABZai Lab$825,292$220,311 ▲36.4%23,6000.2%MedicaliShares Bitcoin Trust ETF$814,093$544,769 ▲202.3%13,3000.2%ETPBVNBuenaventura Mining$806,584$1,124,771 ▼-58.2%49,1220.2%Basic MaterialsQFINQfin$799,472$121,408 ▲17.9%18,4380.2%Business ServicesNWGNatWest Group$739,537$434,907 ▲142.8%53,2240.2%FinanceFNVFranco-Nevada$723,249$8,943 ▼-1.2%3,2350.2%Basic MaterialsSprott Physical Gold Trust$692,055$10,859,180 ▼-94.0%27,3000.2%ETPSprott Physical Silver Trust$689,112$537,336 ▼-43.8%56,3000.2%ETPTSMTaiwan Semiconductor Manufacturing$680,150$135,894 ▲25.0%3,0030.2%Computer and TechnologySGDMSprott Gold Miners ETF$674,076$674,076 ▲New Holding14,9000.2%ETFFUTUFutu$668,375$80,334 ▲13.7%5,4080.2%Business ServicesBBVABanco Bilbao Viscaya Argentaria$641,898$76,850 ▲13.6%41,7630.2%FinanceIHGIntercontinental Hotels Group$639,907$484,429 ▲311.6%5,5480.2%Consumer DiscretionaryBMAMacro Bank$619,044$62,805 ▲11.3%8,8710.2%FinanceBBDOBanco Bradesco$609,415$609,415 ▲New Holding201,2000.2%FinanceSMFGSumitomo Mitsui Financial Group$597,661$131,457 ▲28.2%39,5540.2%FinanceSIDNational Steel$584,600$1,553,393 ▼-72.7%39,5000.2%Basic MaterialsTMETencent Music Entertainment Group$576,904$292,350 ▲102.7%29,6000.2%Consumer DiscretionaryHSBCHSBC$576,290$389,057 ▲207.8%9,4800.2%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$575,694$575,694 ▲New Holding12,6000.2%ETFGDXJVanEck Junior Gold Miners ETF$574,515$27,036 ▼-4.5%8,5000.2%ETFCOPXGlobal X Copper Miners ETF$562,500$256,500 ▲83.8%12,5000.2%ETFGFIGold Fields$562,068$381,087 ▲210.6%23,7460.2%Basic MaterialsSelect STOXX Europe Aerospace & Defense ETF$560,950$379,720 ▲209.5%13,0000.2%ETPXLIIndustrial Select Sector SPDR Fund$560,576$560,576 ▲New Holding3,8000.2%ETFENICEnel Chile$558,665$115,797 ▲26.1%153,9020.2%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$552,736$552,736 ▲New Holding2,3000.2%ETFEWSiShares MSCI Singapore ETF$540,384$540,384 ▲New Holding20,8000.1%ETFEWGiShares MSCI Germany ETF$528,875$97,313 ▲22.5%12,5000.1%ETFXARSPDR S&P Aerospace & Defense ETF$527,350$527,350 ▲New Holding2,5000.1%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$524,334$524,334 ▲New Holding3,1000.1%ETFFMSFresenius Medical Care AG & Co. KGaA$522,831$522,831 ▲New Holding18,3000.1%MedicalSAPSAP$516,970$182,460 ▲54.5%1,7000.1%Computer and TechnologyARKWARK Next Generation Internet ETF$516,670$516,670 ▲New Holding3,5000.1%ETFEUFNiShares MSCI Europe Financials ETF$504,499$262,529 ▼-34.2%15,9500.1%ETFBIDUBaidu$502,983$162,944 ▲47.9%5,8650.1%Computer and TechnologyJOFJapan Smaller Capitalization Fund$497,660$89,789 ▲22.0%52,1000.1%FinanceUBSUBS Group$490,018$33,820 ▲7.4%14,4890.1%FinanceTDIVFirst Trust NASDAQ Technology Dividend Index Fund$486,918$486,918 ▲New Holding5,4000.1%ManufacturingEDUNew Oriental Education & Technology Group$485,550$118,690 ▲32.4%9,0000.1%Consumer DiscretionaryGLPGGalapagos$473,507$95,166 ▲25.2%16,9170.1%MedicalAIAiShares Asia 50 ETF$470,148$218,862 ▲87.1%5,8000.1%ETFCOPJSprott Junior Copper Miners ETF$465,880$36,780 ▼-7.3%19,0000.1%ETFURAGlobal X Uranium ETF$465,720$465,720 ▲New Holding12,0000.1%ETFJDJD.com$456,960$130,560 ▲40.0%14,0000.1%Retail/WholesaleNLRVanEck Uranium and Nuclear ETF$455,838$455,838 ▲New Holding4,1000.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$453,480$453,480 ▲New Holding6,0000.1%ManufacturingGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$453,243$453,243 ▲New Holding11,3000.1%ETFMUFGMitsubishi UFJ Financial Group$451,388$15,092 ▼-3.2%32,9000.1%FinanceARGTGlobal X MSCI Argentina ETF$449,069$321,974 ▲253.3%5,3000.1%ETFSILGlobal X Silver Miners ETF$442,888$163,676 ▼-27.0%9,2000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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