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Barometer Capital Management Inc. Top Holdings and 13F Report (2025)

About Barometer Capital Management Inc.

Investment Activity

  • Barometer Capital Management Inc. has $268.51 million in total holdings as of March 31, 2025.
  • Barometer Capital Management Inc. owns shares of 146 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 71.17% of the portfolio was purchased this quarter.
  • About 53.24% of the portfolio was sold this quarter.
  • This quarter, Barometer Capital Management Inc. has purchased 133 new stocks and bought additional shares in 48 stocks.
  • Barometer Capital Management Inc. sold shares of 16 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Agnico Eagle Mines
$23,589,651
Kinross Gold
$14,441,651
Enbridge
$13,513,298
Howmet Aerospace
$12,227,065

Largest New Holdings this Quarter

008474108 - Agnico Eagle Mines
$23,589,651 Holding
496902404 - Kinross Gold
$14,441,651 Holding
29250N105 - Enbridge
$13,513,298 Holding
063671101 - Bank of Montreal
$11,095,437 Holding
962879102 - Wheaton Precious Metals
$10,602,831 Holding

Largest Purchases this Quarter

Agnico Eagle Mines
151,303 shares (about $23.59M)
Kinross Gold
796,561 shares (about $14.44M)
Enbridge
212,173 shares (about $13.51M)
Bank of Montreal
81,722 shares (about $11.10M)
Wheaton Precious Metals
95,150 shares (about $10.60M)

Largest Sales this Quarter

TC Energy
16,870 shares (about $1.15M)
iShares Bitcoin Trust ETF
23,900 shares (about $1.12M)
Global X MSCI Argentina ETF
5,200 shares (about $420.00K)
VanEck Gold Miners ETF
8,900 shares (about $409.13K)
VanEck Junior Gold Miners ETF
6,900 shares (about $394.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarometer Capital Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$23,589,651$23,589,651 New Holding151,3038.8%Basic Materials
Kinross Gold Co. stock logo
KGC
Kinross Gold
$14,441,651$14,441,651 New Holding796,5615.4%Basic Materials
Enbridge Inc. stock logo
ENB
Enbridge
$13,513,298$13,513,298 New Holding212,1735.0%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,826,960$416,407 3.4%52,6134.8%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$12,227,065$6,497,938 113.4%94,3104.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,317,405$178,095 -1.5%19,6364.2%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$11,095,437$11,095,437 New Holding81,7224.1%Finance
Sprott Physical Gold Trust
$10,963,420$9,715,909 778.8%455,6704.1%ETP
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$10,602,831$10,602,831 New Holding95,1503.9%Basic Materials
Cheniere Energy Inc
$10,483,885$10,483,885 New Holding45,4023.9%Common
Manulife Financial Co. stock logo
MFC
Manulife Financial
$9,983,402$4,348,180 77.2%222,6453.7%Finance
TC Energy Co. stock logo
TRP
TC Energy
$9,892,937$1,146,485 -10.4%145,5703.7%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$9,159,129$7,991,344 684.3%32,7063.4%Business Services
Visa Inc. stock logo
V
Visa
$9,042,270$5,480,503 153.9%25,8443.4%Business Services
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$7,818,084$7,818,084 New Holding118,6102.9%Business Services
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$7,693,214$7,693,214 New Holding69,1092.9%Energy
Baker Hughes stock logo
BKR
Baker Hughes
$6,745,604$6,745,604 New Holding154,4502.5%Energy
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$6,270,811$6,270,811 New Holding163,0902.3%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,223,336$2,138,179 52.3%11,3922.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$4,074,224$4,074,224 New Holding4,3691.5%Consumer Discretionary
Embraer S.A. stock logo
ERJ
Embraer
$3,833,676$3,833,676 New Holding82,9801.4%Aerospace
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,813,264$3,813,264 New Holding37,8001.4%Medical
Sea Limited stock logo
SE
SEA
$3,357,508$2,926,891 679.7%25,7301.3%Computer and Technology
Unity Software Inc. stock logo
U
Unity Software
$2,899,751$195,900 -6.3%148,0221.1%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,575,793$2,575,793 New Holding5,4881.0%Industrials
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$1,802,428$1,802,428 New Holding117,6220.7%Basic Materials
Kingsoft Cloud Holdings Limited stock logo
KC
Kingsoft Cloud
$1,387,176$371,924 36.6%96,6000.5%Computer and Technology
Sprott Physical Silver Trust
$1,162,320$177,480 18.0%100,2000.4%ETP
GDS Holdings Limited stock logo
GDS
GDS
$1,028,398$273,564 36.2%40,6000.4%Business Services
Harmony Gold Mining Company Limited stock logo
HMY
Harmony Gold Mining
$940,049$356,262 61.0%64,1190.4%Basic Materials
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$741,231$741,231 New Holding3,2750.3%Basic Materials
XPeng Inc. stock logo
XPEV
XPeng
$725,200$194,768 36.7%35,0000.3%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$714,571$714,571 New Holding5,4040.3%Retail/Wholesale
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$691,841$691,841 New Holding13,3200.3%ETF
Grupo Financiero Galicia S.A. stock logo
GGAL
Grupo Financiero Galicia
$690,897$49,023 -6.6%12,6840.3%Finance
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$690,883$690,883 New Holding24,2500.3%ETF
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$689,342$326,201 89.8%15,6380.3%Business Services
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$628,350$628,350 New Holding11,8000.2%ETF
Zai Lab Limited stock logo
ZLAB
Zai Lab
$625,222$173,472 38.4%17,3000.2%Medical
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$620,433$138,009 -18.2%10,2500.2%ETF
Banco Macro S.A. stock logo
BMA
Banco Macro
$601,890$601,890 New Holding7,9710.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$576,924$409,133 -41.5%12,5500.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$570,325$141,959 -19.9%11,4500.2%ETF
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$551,948$93,119 20.3%100,1720.2%Finance
Verona Pharma plc stock logo
VRNA
Verona Pharma
$546,014$177,772 -24.6%8,6000.2%Medical
ProShares UltraPro Short QQQ
$540,594$540,594 New Holding14,1000.2%ETP
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$509,080$394,680 -43.7%8,9000.2%ETF
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$503,999$44,506 9.7%7,9270.2%Consumer Discretionary
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$500,488$500,488 New Holding7,3000.2%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$497,070$497,070 New Holding12,6000.2%ETF
Global X China Consumer ETF stock logo
CHIQ
Global X China Consumer ETF
$495,726$495,726 New Holding22,2000.2%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$492,231$492,231 New Holding14,1000.2%Manufacturing
Amplify Junior Silver Miners ETF
$490,860$490,860 New Holding40,5000.2%ETP
Futu Holdings Limited stock logo
FUTU
Futu
$486,981$250,757 106.2%4,7580.2%Business Services
Pearson plc stock logo
PSO
Pearson
$483,678$86,454 21.8%30,2110.2%Consumer Discretionary
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$481,423$481,423 New Holding36,7630.2%Finance
Sumitomo Mitsui Financial Group, Inc. stock logo
SMFG
Sumitomo Mitsui Financial Group
$477,003$27,828 6.2%30,8540.2%Finance
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$463,420$207,176 80.9%34,0000.2%Finance
Bilibili Inc. stock logo
BILI
Bilibili
$435,708$435,708 New Holding22,8000.2%Consumer Discretionary
Sprott Junior Copper Miners ETF stock logo
COPJ
Sprott Junior Copper Miners ETF
$414,920$414,920 New Holding20,5000.2%ETF
AADR
AdvisorShares Dorsey Wright ADR ETF
$401,760$401,760 New Holding5,4000.1%ETF
UBS Group AG stock logo
UBS
UBS Group
$400,407$77,178 23.9%13,4890.1%Finance
JD.com, Inc. stock logo
JD
JD.com
$399,424$107,844 37.0%10,0000.1%Retail/Wholesale
Enel Chile S.A. stock logo
ENIC
Enel Chile
$398,947$398,947 New Holding122,0020.1%Utilities
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$398,898$200,860 101.4%2,4030.1%Computer and Technology
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$389,693$389,693 New Holding4,8140.1%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$384,648$249,147 -39.3%8,8000.1%Finance
Hello Group Inc. stock logo
MOMO
Hello Group
$379,570$74,000 24.2%63,6040.1%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$378,216$378,216 New Holding10,2000.1%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$374,497$374,497 New Holding4,4000.1%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$364,899$364,899 New Holding3,9650.1%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$361,552$58,221 19.2%5,5890.1%Energy
Japan Smaller Capitalization Fund, Inc. stock logo
JOF
Japan Smaller Capitalization Fund
$358,253$358,253 New Holding42,7000.1%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$356,723$356,723 New Holding2,3300.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$351,232$351,232 New Holding9,8000.1%ETF
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$349,620$349,620 New Holding5,2050.1%Finance
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$347,400$15,440 4.7%4,5000.1%Utilities
Galapagos NV stock logo
GLPG
Galapagos
$339,547$102,992 43.5%13,5170.1%Medical
iQIYI, Inc. stock logo
IQ
iQIYI
$332,898$232,328 231.0%147,3000.1%Computer and Technology
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$325,108$215,145 195.7%6,8000.1%Consumer Discretionary
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$322,3680.0%9,2000.1%Energy
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$322,296$167,318 108.0%51,8160.1%Computer and Technology
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$318,173$92,762 41.2%12,9860.1%Medical
Prudential plc stock logo
PUK
Prudential
$313,900$68,800 28.1%14,6000.1%Finance
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$311,619$311,619 New Holding5,7000.1%Manufacturing
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$307,336$98,385 47.1%32,8000.1%Computer and Technology
SAP SE stock logo
SAP
SAP
$292,726$70,520 31.7%1,1000.1%Computer and Technology
Wipro Limited stock logo
WIT
Wipro
$291,618$273,852 1,541.4%95,3000.1%Computer and Technology
BioNTech SE stock logo
BNTX
BioNTech
$287,750$287,750 New Holding3,1600.1%Medical
Ecopetrol S.A. stock logo
EC
Ecopetrol
$281,679$281,679 New Holding29,9000.1%Energy
Weibo Co. stock logo
WB
Weibo
$278,170$74,631 36.7%32,8000.1%Computer and Technology
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$272,547$272,547 New Holding9,9000.1%Basic Materials
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$272,134$272,134 New Holding40,2000.1%Consumer Discretionary
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$267,876$72,284 37.0%12,6000.1%Computer and Technology
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$265,676$269,583 -50.4%6,8000.1%ETF
JinkoSolar Holding Co., Ltd. stock logo
JKS
JinkoSolar
$264,241$52,192 24.6%14,1760.1%Energy
RLX Technology Inc. stock logo
RLX
RLX Technology
$262,824$70,312 36.5%139,8000.1%Consumer Discretionary
NatWest Group plc stock logo
NWG
NatWest Group
$261,3340.0%21,9240.1%Finance
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$261,024$261,024 New Holding119,5000.1%Finance
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$254,272$55,622 28.0%6,4000.1%Basic Materials

Showing largest 100 holdings. View all holdings.
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