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Barometer Capital Management Inc.
Barometer Capital Management Inc. is an independent asset management firm based in Toronto, Ontario, Canada. Founded in the late 1990s, it specializes in investment advisory services for institutional and high-net-worth clients, focusing primarily on actively managed portfolios across equities and other asset classes. The firm employs around 25 professionals and serves investors seeking disciplined, risk-managed investment solutions. The firm's SEC filings and Canadian regulatory disclosures reflect its growing presence in the North American investment landscape.
Investment Strategy
Barometer Capital Management Inc. employs a disciplined, actively managed strategy that seeks to identify leading companies through thorough fundamental research and technical analysis. Portfolios are constructed to reflect sector leadership and momentum, with active risk management and dynamic allocation in response to changing market conditions. The firm is known for frequent portfolio rebalancing, tactical asset selection, and a focus on growth sectors. Recent filings show exposure to mining, financials, and technology, with nimble shifts in allocations based on market performance.
Latest 13F Filing Activity
Barometer Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 177 equity positions with a total 13F market value of $362M. The fund increased holdings in Banco Santander SA, Ge Vernova Inc., Imperial Oil LTD among other positions. Barometer Capital Management Inc. reduced exposure to Agnico Eagle Mines LTD, Kinross Gold Corp., Enbridge Inc. among others.
Top Holdings
Equity Positions (177)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BMO | Bank of Montreal | 4.36% | $15.8M | 105,572 | $98.93 | $110.63 | +$4.7M |
H HWM | Howmet Aerospace Inc | 4.28% | $15.5M | 83,240 | $93.47 | $186.13 | +$3.3M |
S SAN | Banco Santander SA | 4.03% | $14.6M | 1,757,483 | $8.27 | $8.30 | +$14.4M |
G GEV | GE Vernova Inc | 3.84% | $13.9M | 26,261 | $529.15 | $529.15 | +$13.9M |
J JPM | JPMorgan Chase & Co | 3.46% | $12.5M | 43,400 | $143.45 | $289.91 | -$305.2K |
Industry Allocation
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