BAROMETER CAPITAL MANAGEMENT INC. 13F Holdings

CIK 0001536890 · Toronto, A6

As of Sep 30, 2025, BAROMETER CAPITAL MANAGEMENT INC. reported 173 positions worth $437.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
AGNICO EAGLE MINES LTDAEMBasic Materials82,328 9.3M4.41%
BANK OF MONTREALBMOFinancial Services99,522 7.9M4.08%
CAMECO CORPCCOBasic Materials148,700 7.4M3.97%
BANCO SANTANDER SASANFinancial Services1,671,913 7.3M3.95%
IMPERIAL OIL LTDIMOEnergy125,892 5.9M3.63%
ALAMOS GOLD INCAGIBasic Materials301,000 4.6M3.34%
GE VERNOVA INCGEVUtilities22,887 4.1M3.22%
NVIDIA CORPNVDATechnology74,722 3.9M3.19%
HOWMET AEROSPACE INCHWMIndustrials70,630 3.9M3.17%
HUDBAY MINERALS INCHBMBasic Materials642,850 3.6M3.10%
ALPHABET INCGOOGLEquity54,115 3.2M3.01%
WHEATON PRECIOUS METALS CORPWPMBasic Materials84,150 3.1M3.00%
JPMORGAN CHASE & COJPMFinancial Services41,278 3.0M2.96%
META PLATFORMS INCMETACommunication Services15,557 1.4M2.61%
GE AEROSPACEGEIndustrials34,538 0.4M2.38%
ROYAL BANK OF CANADARYFinancial Services48,639$9.9M2.26%
SUNCOR ENERGY INCSUEnergy159,140$9.3M2.12%
MICROSOFT CORPMSFTTechnology17,333$9.0M2.05%
MORGAN STANLEYMSFinancial Services53,447$8.4M1.93%
CELESTICA INCCLSTechnology23,963$8.2M1.88%
CHENIERE ENERGY INCLNGEnergy30,330$7.1M1.63%
RTX CORPRTXEquity42,478$7.1M1.63%
PAN AMERICAN SILVER CORPPAASBasic Materials131,300$7.1M1.62%
STANTEC INCSTNIndustrials46,990$7.1M1.61%
CATERPILLAR INCCATIndustrials12,400$5.9M1.35%