Barometer Capital Management Inc. Portfolio Holdings

Barometer Capital Management Inc.

  • $362 Billion
  • Q2 2025

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
$20.1B
$833 Million 0.23% of portfolio
46,600
Q2 2025 Added 33.14%
$2.56B
$825 Million 0.23% of portfolio
23,600
Q2 2025 Added 36.42%
$3.75B
$799 Million 0.22% of portfolio
18,438
Q2 2025 Added 17.91%
$5.77B
$807 Million 0.22% of portfolio
49,122
Q2 2025 Reduced 58.24%
Nat West Group PLC
-
$740 Million 0.2% of portfolio
-
Q2 2025 Added 142.77%
$35.8B
$723 Million 0.2% of portfolio
3,235
Q2 2025 Reduced 1.22%
$0
$692 Million 0.19% of portfolio
27,300
Q2 2025 Reduced 94.01%
$37.8B
$687 Million 0.19% of portfolio
31,389
Q2 2025 Added 114.99%
-
$674 Million 0.19% of portfolio
-
Q2 2025 New
$0
$689 Million 0.19% of portfolio
56,300
Q2 2025 Reduced 43.81%
$1.56T
$680 Million 0.19% of portfolio
3,003
Q2 2025 Added 24.97%
$121B
$642 Million 0.18% of portfolio
41,763
Q2 2025 Added 13.6%
$29.3B
$668 Million 0.18% of portfolio
5,408
Q2 2025 Added 13.66%
$21.5B
$640 Million 0.18% of portfolio
5,548
Q2 2025 Added 311.57%
$5.43B
$619 Million 0.17% of portfolio
8,871
Q2 2025 Added 11.29%
$29.4B
$609 Million 0.17% of portfolio
201,200
Q2 2025 New
$280B
$576 Million 0.16% of portfolio
9,480
Q2 2025 Added 207.79%
$0
$575 Million 0.16% of portfolio
8,500
Q2 2025 Reduced 4.49%
$0
$576 Million 0.16% of portfolio
12,600
Q2 2025 New
$0
$563 Million 0.16% of portfolio
12,500
Q2 2025 Added 83.82%
$34.2B
$562 Million 0.16% of portfolio
23,746
Q2 2025 Added 210.57%
Select Stoxx Europe Aerospace & Defense ETF
-
$561 Million 0.16% of portfolio
-
Q2 2025 Added 209.52%
$0
$529 Million 0.15% of portfolio
12,500
Q2 2025 Added 22.55%
$0
$561 Million 0.15% of portfolio
3,800
Q2 2025 New
$5.35B
$559 Million 0.15% of portfolio
153,902
Q2 2025 Added 26.15%
$0
$540 Million 0.15% of portfolio
20,800
Q2 2025 New
$0
$553 Million 0.15% of portfolio
2,300
Q2 2025 New
$0
$527 Million 0.15% of portfolio
2,500
Q2 2025 New
$15.8B
$523 Million 0.14% of portfolio
18,300
Q2 2025 New
$304B
$517 Million 0.14% of portfolio
1,700
Q2 2025 Added 54.55%
$0
$524 Million 0.14% of portfolio
3,100
Q2 2025 New
$122B
$490 Million 0.14% of portfolio
14,489
Q2 2025 Added 7.41%
$41.8B
$503 Million 0.14% of portfolio
5,865
Q2 2025 Added 47.92%
$0
$517 Million 0.14% of portfolio
3,500
Q2 2025 New
$0
$498 Million 0.14% of portfolio
52,100
Q2 2025 Added 22.01%
$0
$504 Million 0.14% of portfolio
15,950
Q2 2025 Reduced 34.23%
$51.6B
$457 Million 0.13% of portfolio
14,000
Q2 2025 Added 40.0%
$0
$470 Million 0.13% of portfolio
5,800
Q2 2025 Added 87.1%
$0
$456 Million 0.13% of portfolio
4,100
Q2 2025 New
$2.09B
$474 Million 0.13% of portfolio
16,917
Q2 2025 Added 25.15%
$0
$487 Million 0.13% of portfolio
5,400
Q2 2025 New
$10.1B
$486 Million 0.13% of portfolio
9,000
Q2 2025 Added 32.35%
Sprott Junior Copper Miners ETF
-
$466 Million 0.13% of portfolio
-
Q2 2025 Reduced 7.32%
$0
$453 Million 0.13% of portfolio
6,000
Q2 2025 New
$0
$466 Million 0.13% of portfolio
12,000
Q2 2025 New
$0
$453 Million 0.13% of portfolio
11,300
Q2 2025 New
$33.2B
$442 Million 0.12% of portfolio
41,500
Q2 2025 Added 26.52%
$2.57B
$422 Million 0.12% of portfolio
44,300
Q2 2025 Added 35.06%
$186B
$451 Million 0.12% of portfolio
32,900
Q2 2025 Reduced 3.24%

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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