Barometer Capital Management Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $362 Billion distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bank Of Montreal with a value of $15.8B, Howmet Aerospace Inc. with a value of $15.5B, Banco Santander, S.A. with a value of $14.6B, Ge Vernova Inc with a value of $13.9B, and Jpmorgan Chase & CO with a value of $12.5B.

Examining the 13F form we can see an increase of $93.3B in the current position value, from $269B to 362B.

Barometer Capital Management Inc. is based out at Toronto, A6

Below you can find more details about Barometer Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $362 Billion
Financial Services: $81.1 Billion
Energy: $59.7 Billion
Industrials: $53.1 Billion
Technology: $45.1 Billion
Basic Materials: $31.9 Billion
Communication Services: $25.2 Billion
Consumer Cyclical: $17.7 Billion
ETFs: $14.7 Billion
Other: $9.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $362 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 68 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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