Filed: 5/14/2025ACC: 0001104659-25-048209
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $268.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$268.51M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COMMON$245.35M91.4%
ETP$23.17M8.6%
Portfolio Concentration
Top 3$51.54M19.2%
4–10$79.52M29.6%
11–25$93.38M34.8%
Rest$44.07M16.4%
Top 3 weight
19.2%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Agnico Eagle Mines Ltd
SOLEShares151.30K
TypeSH
Market value$23.59M
8.79%
Sole
151.30K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares796.56K
TypeSH
Market value$14.44M
5.38%
Sole
796.56K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares212.17K
TypeSH
Market value$13.51M
5.03%
Sole
212.17K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares52.61K
TypeSH
Market value$12.83M
4.78%
Sole
52.61K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares94.31K
TypeSH
Market value$12.23M
4.55%
Sole
94.31K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares19.64K
TypeSH
Market value$11.32M
4.21%
Sole
19.64K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares81.72K
TypeSH
Market value$11.10M
4.13%
Sole
81.72K
Shared
0.00
None
0.00
Sprott Physical Gold Trust
SOLEShares455.67K
TypeSH
Market value$10.96M
4.08%
Sole
455.67K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares95.15K
TypeSH
Market value$10.60M
3.95%
Sole
95.15K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares45.40K
TypeSH
Market value$10.48M
3.90%
Sole
45.40K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares222.65K
TypeSH
Market value$9.98M
3.72%
Sole
222.65K
Shared
0.00
None
0.00
TC Energy Corp
SOLEShares145.57K
TypeSH
Market value$9.89M
3.68%
Sole
145.57K
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares32.71K
TypeSH
Market value$9.16M
3.41%
Sole
32.71K
Shared
0.00
None
0.00
Visa Inc
SOLEShares25.84K
TypeSH
Market value$9.04M
3.37%
Sole
25.84K
Shared
0.00
None
0.00
GFL Environmental Inc
SOLEShares118.61K
TypeSH
Market value$7.82M
2.91%
Sole
118.61K
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares69.11K
TypeSH
Market value$7.69M
2.87%
Sole
69.11K
Shared
0.00
None
0.00
Baker Hughes Co
SOLEShares154.45K
TypeSH
Market value$6.75M
2.51%
Sole
154.45K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares163.09K
TypeSH
Market value$6.27M
2.34%
Sole
163.09K
Shared
0.00
None
0.00
Goldman Sachs Group Inc/The
SOLEShares11.39K
TypeSH
Market value$6.22M
2.32%
Sole
11.39K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares4.37K
TypeSH
Market value$4.07M
1.52%
Sole
4.37K
Shared
0.00
None
0.00
Embraer SA
SOLEShares82.98K
TypeSH
Market value$3.83M
1.43%
Sole
82.98K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares37.80K
TypeSH
Market value$3.81M
1.42%
Sole
37.80K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares25.73K
TypeSH
Market value$3.36M
1.25%
Sole
25.73K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares148.02K
TypeSH
Market value$2.90M
1.08%
Sole
148.02K
Shared
0.00
None
0.00
Deere & Co
SOLEShares5.49K
TypeSH
Market value$2.58M
0.96%
Sole
5.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Agnico Eagle Mines LtdSOLE | Common | 151.30K | SH | $23.59M 8.79% | 151.30K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common | 796.56K | SH | $14.44M 5.38% | 796.56K | 0.00 | 0.00 |
Enbridge IncSOLE | Common | 212.17K | SH | $13.51M 5.03% | 212.17K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 52.61K | SH | $12.83M 4.78% | 52.61K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common | 94.31K | SH | $12.23M 4.55% | 94.31K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 19.64K | SH | $11.32M 4.21% | 19.64K | 0.00 | 0.00 |
Bank of MontrealSOLE | Common | 81.72K | SH | $11.10M 4.13% | 81.72K | 0.00 | 0.00 |
Sprott Physical Gold TrustSOLE | ETP | 455.67K | SH | $10.96M 4.08% | 455.67K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common | 95.15K | SH | $10.60M 3.95% | 95.15K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common | 45.40K | SH | $10.48M 3.90% | 45.40K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | Common | 222.65K | SH | $9.98M 3.72% | 222.65K | 0.00 | 0.00 |
TC Energy CorpSOLE | Common | 145.57K | SH | $9.89M 3.68% | 145.57K | 0.00 | 0.00 |
Waste Connections IncSOLE | Common | 32.71K | SH | $9.16M 3.41% | 32.71K | 0.00 | 0.00 |
Visa IncSOLE | Common | 25.84K | SH | $9.04M 3.37% | 25.84K | 0.00 | 0.00 |
GFL Environmental IncSOLE | Common | 118.61K | SH | $7.82M 2.91% | 118.61K | 0.00 | 0.00 |
Expand Energy CorpSOLE | Common | 69.11K | SH | $7.69M 2.87% | 69.11K | 0.00 | 0.00 |
Baker Hughes CoSOLE | Common | 154.45K | SH | $6.75M 2.51% | 154.45K | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common | 163.09K | SH | $6.27M 2.34% | 163.09K | 0.00 | 0.00 |
Goldman Sachs Group Inc/TheSOLE | Common | 11.39K | SH | $6.22M 2.32% | 11.39K | 0.00 | 0.00 |
Netflix IncSOLE | Common | 4.37K | SH | $4.07M 1.52% | 4.37K | 0.00 | 0.00 |
Embraer SASOLE | Common | 82.98K | SH | $3.83M 1.43% | 82.98K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | Common | 37.80K | SH | $3.81M 1.42% | 37.80K | 0.00 | 0.00 |
Sea LtdSOLE | Common | 25.73K | SH | $3.36M 1.25% | 25.73K | 0.00 | 0.00 |
Unity Software IncSOLE | Common | 148.02K | SH | $2.90M 1.08% | 148.02K | 0.00 | 0.00 |
Deere & CoSOLE | Common | 5.49K | SH | $2.58M 0.96% | 5.49K | 0.00 | 0.00 |
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