Barometer Capital Management Inc. Top Holdings and 13F Report (2025) About Barometer Capital Management Inc.Investment ActivityBarometer Capital Management Inc. has $249.69 million in total holdings as of December 31, 2024.Barometer Capital Management Inc. owns shares of 182 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 36.48% of the portfolio was purchased this quarter.About 87.60% of the portfolio was sold this quarter.This quarter, Barometer Capital Management Inc. has purchased 206 new stocks and bought additional shares in 46 stocks.Barometer Capital Management Inc. sold shares of 33 stocks and completely divested from 69 stocks this quarter.Largest Holdings NVIDIA $12,697,441Royal Bank of Canada $12,525,474Microsoft $12,337,608JPMorgan Chase & Co. $10,239,302Meta Platforms $10,056,668 Largest New Holdings this Quarter NVIDIA $12,697,441 HoldingRoyal Bank of Canada $12,525,474 HoldingStantec $9,180,725 HoldingTC Energy $8,424,138 HoldingSuncor Energy $7,815,642 Holding Largest Purchases this Quarter NVIDIA 102,780 shares (about $12.70M)Royal Bank of Canada 72,881 shares (about $12.53M)Stantec 80,160 shares (about $9.18M)TC Energy 162,440 shares (about $8.42M)Suncor Energy 152,322 shares (about $7.82M) Largest Sales this Quarter Thomson Reuters 33,330 shares (about $7.69M)Progressive 15,731 shares (about $3.70M)Waste Connections 13,221 shares (about $3.17M)General Dynamics 6,448 shares (about $1.86M)Microsoft 2,107 shares (about $941.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBarometer Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,697,441$12,697,441 ▲New Holding102,7805.1%Computer and TechnologyRYRoyal Bank of Canada$12,525,474$12,525,474 ▲New Holding72,8815.0%FinanceMSFTMicrosoft$12,337,608$941,724 ▼-7.1%27,6044.9%Computer and TechnologyJPMJPMorgan Chase & Co.$10,239,302$491,197 ▼-4.6%50,9054.1%FinanceMETAMeta Platforms$10,056,668$508,254 ▼-4.8%19,9454.0%Computer and TechnologySTNStantec$9,180,725$9,180,725 ▲New Holding80,1603.7%Business ServicesPGRProgressive$8,883,281$481,243 ▼-5.1%42,7883.6%FinanceRGAReinsurance Group of America$8,690,105$145,536 ▼-1.6%42,3353.5%FinanceTRPTC Energy$8,424,138$8,424,138 ▲New Holding162,4403.4%Oils/EnergySUSuncor Energy$7,815,642$7,815,642 ▲New Holding152,3223.1%Oils/EnergyWCNWaste Connections$7,571,853$3,283,232 ▲76.6%30,7053.0%Business ServicesWCNWaste Connections$7,571,853$3,283,232 ▲76.6%30,7053.0%Business ServicesTRIThomson Reuters$6,970,764$7,693,231 ▼-52.5%30,2002.8%Business ServicesPGRProgressive$6,905,681$3,698,154 ▼-34.9%29,3752.8%FinanceNEENextEra Energy$6,663,929$4,957 ▲0.1%94,1102.7%UtilitiesSPGSimon Property Group$6,131,537$26,693 ▲0.4%35,6052.5%FinanceSPGSimon Property Group$5,138,430$242,880 ▼-4.5%33,8502.1%FinanceGDGeneral Dynamics$5,105,842$1,861,499 ▼-26.7%17,6862.0%AerospaceMFCManulife Financial$4,578,304$473,663 ▼-9.4%125,6741.8%FinanceSYKStryker$4,037,066$4,037,066 ▲New Holding11,8651.6%MedicalMCKMcKesson$3,946,358$3,946,358 ▲New Holding6,7571.6%MedicalQCOMQUALCOMM$3,603,166$3,603,166 ▲New Holding18,0901.4%Computer and TechnologyHWMHowmet Aerospace$3,430,470$680,815 ▼-16.6%44,1901.4%AerospaceGSThe Goldman Sachs Group$3,382,449$255,108 ▼-7.0%7,4781.4%FinanceUUnity Software$3,326,054$224,700 ▼-6.3%148,0221.3%Computer and TechnologyVVisa$3,217,287$42,665 ▼-1.3%10,1801.3%Business ServicesMSIMotorola Solutions$3,048,637$559,386 ▼-15.5%7,8971.2%Computer and TechnologyVMCVulcan Materials$3,008,282$3,008,282 ▲New Holding12,0971.2%ConstructionRFRegions Financial$2,725,733$2,725,733 ▲New Holding115,8901.1%FinanceUUnity Software$2,569,4380.0%158,0221.0%Computer and TechnologySOSouthern$2,144,035$868,008 ▼-28.8%27,6400.9%UtilitiesRIORio Tinto Group$2,060,313$2,060,313 ▲New Holding31,2500.8%Basic MaterialsVLOValero Energy$1,440,437$1,440,437 ▲New Holding9,2500.6%Oils/EnergyWCNWaste Connections$999,320$3,168,348 ▼-76.0%4,1700.4%Business ServicesBilibili Inc$977,797$191,330 ▼-16.4%48,5500.4%CommonHowmet Aerospace Inc$966,162$153,630 ▼-13.7%28,3000.4%CommonSAP SE$936,411$111,972 ▼-10.7%51,8500.4%CommonGDXVanEck Gold Miners ETF$897,449$244,296 ▲37.4%26,4500.4%ETFBioNTech SE$855,955$111,940 ▲15.0%88,7000.3%CommonSasol Ltd$843,057$77,454 ▲10.1%84,9000.3%CommonKCESPDR S&P Capital Markets ETF$821,661$77,203 ▲10.4%7,4500.3%ETFKIESPDR S&P Insurance ETF$788,809$74,745 ▲10.5%15,8300.3%ETFPPAInvesco Aerospace & Defense ETF$777,590$51,360 ▲7.1%7,5700.3%ETFVISVanguard Industrials ETF$775,050$94,088 ▲13.8%3,2950.3%ETFGDXJVanEck Junior Gold Miners ETF$775,008$160,056 ▲26.0%18,4000.3%ETFXMESPDR S&P Metals & Mining ETF$765,357$83,062 ▲12.2%12,9000.3%ETFGDXVanEck Gold Miners ETF$727,370$74,602 ▲11.4%21,4500.3%ETFFEZSPDR EURO STOXX 50 ETF$710,426$710,426 ▲New Holding14,2000.3%ETFKIESPDR S&P Insurance ETF$708,196$101,736 ▼-12.6%12,5300.3%ETFEPIWisdomTree India Earnings Fund$700,060$43,452 ▲6.6%14,5000.3%FinanceOCOwens Corning$692,531$692,531 ▲New Holding4,0000.3%ConstructionKCESPDR S&P Capital Markets ETF$681,615$247,860 ▼-26.7%4,9500.3%ETFGDXJVanEck Junior Gold Miners ETF$675,450$51,300 ▲8.2%15,8000.3%ETFKRESPDR S&P Regional Banking ETF$672,299$672,299 ▲New Holding11,1400.3%ETFVISVanguard Industrials ETF$660,143$76,317 ▼-10.4%2,5950.3%ETFXLBMaterials Select Sector SPDR Fund$653,494$52,986 ▼-7.5%7,4000.3%ETFURAGlobal X Uranium ETF$651,375$130,275 ▲25.0%22,5000.3%ETFXMESPDR S&P Metals & Mining ETF$618,575$34,050 ▼-5.2%10,9000.2%ETFCOPXGlobal X Copper Miners ETF$618,007$207,506 ▼-25.1%13,7000.2%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$596,118$596,118 ▲New Holding14,6000.2%ETFXLFFinancial Select Sector SPDR Fund$587,873$587,873 ▲New Holding14,3000.2%ETFVRNAVerona Pharma$566,568$37,152 ▲7.0%12,2000.2%MedicalXESSPDR S&P Oil & Gas Equipment & Services ETF$554,185$554,185 ▲New Holding6,1000.2%ETFQFINQifu Technology$538,778$222,604 ▲70.4%14,0380.2%Business ServicesASHRX-trackers Harvest CSI 300 China A-Shares Fund$534,694$534,694 ▲New Holding20,2000.2%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$534,694$534,694 ▲New Holding20,2000.2%ETFEVXVanEck Environmental Services ETF$528,711$102,331 ▲24.0%3,1000.2%ETFXMMOInvesco S&P MidCap Momentum ETF$524,354$170,985 ▼-24.6%4,6000.2%ETFPNQIInvesco NASDAQ Internet ETF$496,826$496,826 ▲New Holding12,1000.2%ManufacturingXOPSPDR S&P Oil & Gas Exploration & Production ETF$480,051$480,051 ▲New Holding3,3000.2%ETFTCOMTrip.com Group$475,608$13,732 ▲3.0%6,9270.2%Consumer DiscretionaryDXJWisdomTree Japan Hedged Equity Fund$463,465$463,465 ▲New Holding4,1080.2%FinanceTSMTaiwan Semiconductor Manufacturing$421,246$185,641 ▲78.8%2,1330.2%Computer and TechnologyYPFYPF Sociedad Anónima$420,849$29,757 ▲7.6%9,9000.2%Oils/EnergyYPFYPF Sociedad Anónima$420,849$29,757 ▲7.6%9,9000.2%Oils/EnergyPSOPearson$416,073$16,120 ▲4.0%25,8110.2%Consumer DiscretionaryGGALGrupo Financiero Galicia$405,5070.0%13,5840.2%FinancePAMPampa Energía$404,524$26,382 ▲7.0%4,6000.2%UtilitiesXLUUtilities Select Sector SPDR Fund$395,212$395,212 ▲New Holding5,8000.2%ETFSMFGSumitomo Mitsui Financial Group$392,012$28,980 ▼-6.9%27,0540.2%FinanceSMFGSumitomo Mitsui Financial Group$389,6140.0%29,0540.2%FinanceARGTGlobal X MSCI Argentina ETF$380,627$90,896 ▼-19.3%6,7000.2%ETFSESEA$371,350$21,220 ▲6.1%3,5000.1%Computer and TechnologyHMYHarmony Gold Mining$365,140$365,140 ▲New Holding39,8190.1%Basic MaterialsMFGMizuho Financial Group$352,2410.0%83,2720.1%FinanceZLABZai Lab$348,327$20,952 ▲6.4%13,3000.1%MedicalZLABZai Lab$348,327$20,952 ▲6.4%13,3000.1%MedicalTCOMTrip.com Group$339,669$23,500 ▲7.4%7,2270.1%Consumer DiscretionaryYMMFull Truck Alliance$332,9930.0%41,4170.1%Business ServicesXPEVXPeng$323,868$21,276 ▲7.0%27,4000.1%Auto/Tires/TrucksXPEVXPeng$323,868$21,276 ▲7.0%27,4000.1%Auto/Tires/TrucksUBSUBS Group$321,6610.0%10,8890.1%FinanceMOMOHello Group$313,3680.0%51,2040.1%Computer and TechnologyPSOPearson$309,6410.0%24,8110.1%Consumer DiscretionaryTTETotalEnergies$299,3270.0%4,4890.1%Oils/EnergyTKCTurkcell Iletisim Hizmetleri A.S.$298,913$298,913 ▲New Holding45,9160.1%Computer and TechnologyHIMXHimax Technologies$288,2220.0%36,3000.1%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$283,453$169,533 ▲148.8%19,5620.1%Oils/EnergyGDSGDS$276,8420.0%29,8000.1%Business ServicesGFIGold Fields$270,3750.0%18,1460.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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