Filed: 8/14/2025ACC: 0001104659-25-077667
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $361.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$361.81M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COMMON$341.82M94.5%
ETP$19.99M5.5%
Portfolio Concentration
Top 3$45.84M12.7%
4–10$85.08M23.5%
11–25$123.52M34.1%
Rest$107.38M29.7%
Top 3 weight
12.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Sole
Full voting authority
7.06M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
Bank of Montreal
SOLEShares105.57K
TypeSH
Market value$15.77M
4.36%
Sole
105.57K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares83.24K
TypeSH
Market value$15.48M
4.28%
Sole
83.24K
Shared
0.00
None
0.00
Banco Santander SA
SOLEShares1.76M
TypeSH
Market value$14.59M
4.03%
Sole
1.76M
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares26.26K
TypeSH
Market value$13.89M
3.84%
Sole
26.26K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares43.40K
TypeSH
Market value$12.52M
3.46%
Sole
43.40K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares16.04K
TypeSH
Market value$11.84M
3.27%
Sole
16.04K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares108.84K
TypeSH
Market value$11.78M
3.26%
Sole
108.84K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares74.58K
TypeSH
Market value$11.78M
3.26%
Sole
74.58K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares115.65K
TypeSH
Market value$11.71M
3.24%
Sole
115.65K
Shared
0.00
None
0.00
Expand Energy Corp
SOLEShares98.78K
TypeSH
Market value$11.55M
3.19%
Sole
98.78K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares140.54K
TypeSH
Market value$11.15M
3.08%
Sole
140.54K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares45.05K
TypeSH
Market value$10.95M
3.03%
Sole
45.05K
Shared
0.00
None
0.00
Darden Restaurants Inc
SOLEShares48.19K
TypeSH
Market value$10.43M
2.88%
Sole
48.19K
Shared
0.00
None
0.00
Visa Inc
SOLEShares29.12K
TypeSH
Market value$10.34M
2.86%
Sole
29.12K
Shared
0.00
None
0.00
General Electric Co
SOLEShares36.48K
TypeSH
Market value$9.38M
2.59%
Sole
36.48K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares18.18K
TypeSH
Market value$9.04M
2.50%
Sole
18.18K
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares50.33K
TypeSH
Market value$8.96M
2.48%
Sole
50.33K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares67.27K
TypeSH
Market value$8.24M
2.28%
Sole
67.27K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares53.98K
TypeSH
Market value$7.55M
2.09%
Sole
53.98K
Shared
0.00
None
0.00
Stantec Inc
SOLEShares46.43K
TypeSH
Market value$6.88M
1.90%
Sole
46.43K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares94.60K
TypeSH
Market value$6.52M
1.80%
Sole
94.60K
Shared
0.00
None
0.00
RTX Corp
SOLEShares44.65K
TypeSH
Market value$6.52M
1.80%
Sole
44.65K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares150K
TypeSH
Market value$6.42M
1.77%
Sole
150K
Shared
0.00
None
0.00
Axon Enterprise Inc
SOLEShares6.79K
TypeSH
Market value$5.62M
1.55%
Sole
6.79K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares4.13K
TypeSH
Market value$5.53M
1.53%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bank of MontrealSOLE | Common | 105.57K | SH | $15.77M 4.36% | 105.57K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common | 83.24K | SH | $15.48M 4.28% | 83.24K | 0.00 | 0.00 |
Banco Santander SASOLE | Common | 1.76M | SH | $14.59M 4.03% | 1.76M | 0.00 | 0.00 |
GE Vernova IncSOLE | Common | 26.26K | SH | $13.89M 3.84% | 26.26K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 43.40K | SH | $12.52M 3.46% | 43.40K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 16.04K | SH | $11.84M 3.27% | 16.04K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 108.84K | SH | $11.78M 3.26% | 108.84K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 74.58K | SH | $11.78M 3.26% | 74.58K | 0.00 | 0.00 |
Cameco CorpSOLE | Common | 115.65K | SH | $11.71M 3.24% | 115.65K | 0.00 | 0.00 |
Expand Energy CorpSOLE | Common | 98.78K | SH | $11.55M 3.19% | 98.78K | 0.00 | 0.00 |
Nutrien LtdSOLE | Common | 140.54K | SH | $11.15M 3.08% | 140.54K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common | 45.05K | SH | $10.95M 3.03% | 45.05K | 0.00 | 0.00 |
Darden Restaurants IncSOLE | Common | 48.19K | SH | $10.43M 2.88% | 48.19K | 0.00 | 0.00 |
Visa IncSOLE | Common | 29.12K | SH | $10.34M 2.86% | 29.12K | 0.00 | 0.00 |
General Electric CoSOLE | Common | 36.48K | SH | $9.38M 2.59% | 36.48K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common | 18.18K | SH | $9.04M 2.50% | 18.18K | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common | 50.33K | SH | $8.96M 2.48% | 50.33K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common | 67.27K | SH | $8.24M 2.28% | 67.27K | 0.00 | 0.00 |
Morgan StanleySOLE | Common | 53.98K | SH | $7.55M 2.09% | 53.98K | 0.00 | 0.00 |
Stantec IncSOLE | Common | 46.43K | SH | $6.88M 1.90% | 46.43K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common | 94.60K | SH | $6.52M 1.80% | 94.60K | 0.00 | 0.00 |
RTX CorpSOLE | Common | 44.65K | SH | $6.52M 1.80% | 44.65K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common | 150K | SH | $6.42M 1.77% | 150K | 0.00 | 0.00 |
Axon Enterprise IncSOLE | Common | 6.79K | SH | $5.62M 1.55% | 6.79K | 0.00 | 0.00 |
Netflix IncSOLE | Common | 4.13K | SH | $5.53M 1.53% | 4.13K | 0.00 | 0.00 |
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