Institutional Manager · CIK 0001536890
BAROMETER CAPITAL MANAGEMENT INC.
Toronto, A6 · File #028-15883
Latest AUM
$415.3M
Positions
131
Top-10 Concentration
40.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025131 pos · $415.3M
- 13F HOLDINGS REPORTQ/E Sep 2025174 pos · $437.3M
- 13F HOLDINGS REPORTQ/E Jun 2025180 pos · $361.8M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $249.7M
- 13F HOLDINGS REPORTQ/E Sep 2024161 pos · $346.7M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $259.3M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $385.5M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $317.3M
- 13F HOLDINGS REPORTQ/E Sep 2023125 pos · $374.6M
- 13F HOLDINGS REPORTQ/E Jun 2023107 pos · $389.8M
- 13F HOLDINGS REPORTQ/E Mar 2023123 pos · $339.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Kinross Gold Corp | ASMLF | 505,290 | $19.5M | 5.36% |
| 2 | Banco Santander SA | 464288760 | 1,569,380 | $18.4M | 5.05% |
| 3 | Royal Bank of Canada | BBVXF | 69,412 | $16.1M | 4.42% |
| 4 | Alphabet Inc | GFIOF | 47,582 | $14.9M | 4.09% |
| 5 | Morgan Stanley | 46434V621 | 78,367 | $13.8M | 3.80% |
| 6 | Caterpillar Inc | 204448104 | 23,794 | $13.6M | 3.73% |
| 7 | JPMorgan Chase & Co | HBCYF | 41,574 | $13.3M | 3.66% |
| 8 | Hudbay Minerals Inc | ARCXF | 481,960 | $13.1M | 3.60% |
| 9 | Howmet Aerospace Inc | 400501102 | 63,280 | $13.0M | 3.56% |
| 10 | NVIDIA Corp | 464288448 | 68,487 | $12.8M | 3.50% |
| 11 | Lam Research Corp | 464288430 | 73,710 | $12.6M | 3.46% |
| 12 | Canadian Imperial Bank of Commerce | AU | 99,139 | $12.3M | 3.38% |
| 13 | Eli Lilly & Co | 45857P806 | 11,452 | $12.3M | 3.38% |
| 14 | Apple Inc | 063671101 | 43,045 | $11.7M | 3.21% |
| 15 | Rio Tinto PLC | 464286764 | 145,250 | $11.6M | 3.19% |
| 16 | Broadcom Inc | AVGO | 33,464 | $11.6M | 3.18% |
| 17 | Wheaton Precious Metals Corp | BCDRF | 71,409 | $11.5M | 3.16% |
| 18 | Imperial Oil Ltd | ASND | 91,392 | $10.8M | 2.97% |
| 19 | General Electric Co | 37954Y830 | 33,199 | $10.2M | 2.81% |
| 20 | Agnico Eagle Mines Ltd | 00768Y206 | 43,230 | $10.1M | 2.76% |