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CIK: 0001536890
Total reported value
$359.8M
$359.8M
173 檔
24.4%
During the Q3 2025 filing period, Barometer Capital Management Inc. (CIK: 0001536890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $359.8M across 173 reported positions.
In Q3 2025, Barometer Capital Management Inc. displayed an active expansion posture, initiating 75 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.41% | -3.19% | EXIT | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 4.08% | +0.09% | -5.73% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 3.97% | -0.66% | EXIT | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 3.95% | +2.09% | -4.87% | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 3.63% | -1.10% | +15.67% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.34% | -4.65% | — | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 3.22% | +1.56% | -12.85% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +0.82% | +0.19% | |
| 9 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.17% | -0.22% | -15.15% | |
| 10 | HBM | Hudbay Minerals Inc | Stock-Other | 3.10% | +3.36% | +420.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +2.39% | NEW | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.00% | +0.25% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | +0.26% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | — | -3.03% | |
| 15 | GE | General Electric | Stock-Industrials | 2.38% | — | -5.32% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 2.26% | +3.37% | NEW | |
| 17 | SU | Suncor Energy Inc | Stock-Energy | 2.12% | -4.71% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | -4.65% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.93% | +3.00% | NEW | |
| 20 | CLS | Celestica Inc | Stock-Tech | 1.88% | — | — | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.63% | — | -32.68% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -2.73% | EXIT | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 1.62% | — | — | |
| 24 | STN | Stantec Inc | Stock-Other | 1.61% | — | +1.21% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.35% | +0.91% | — | |
| 26 | SE | Sea Ltd-adr | Stock-Comm Services | 1.31% | -0.51% | EXIT | |
| 27 | U | Unity Software Inc | Stock-Tech | 1.21% | — | -11.01% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +4.01% | -7.97% | |
| 29 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.07% | -0.02% | -15.98% | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 1.03% | — | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | — | +76.53% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | — | -33.77% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.97% | -2.52% | EXIT | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | — | -15.04% | |
| 35 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.96% | -0.76% | +102.54% | |
| 36 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.83% | -0.72% | +77.95% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | — | +55.84% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.68% | -1.75% | -12.68% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.51% | -0.07% | +58.46% | |
| 40 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.48% | — | +77.27% | |
| 41 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.46% | — | -58.27% | |
| 42 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.45% | -0.20% | +64.74% | |
| 43 | WDS | Woodside Energy Group-adr | Stock-Other | 0.44% | -0.17% | +71.71% | |
| 44 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.44% | — | +77.68% | |
| 45 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.36% | +0.22% | +53.52% | |
| 46 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.35% | -0.30% | +53.06% | |
| 47 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.32% | -0.43% | EXIT | |
| 48 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.31% | -0.15% | +42.53% | |
| 49 | SITM | Sitime CORP | Stock-Tech | 0.30% | +0.56% | NEW | |
| 50 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.29% | -0.06% | +64.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | +3.9% | -4.87% | Add |
| 2 | AGI | Alamos Gold Inc-class A | +1% | — | Add |
| 3 | GDS | Gds Holdings LTD - Adr | +0.5% | +77.95% | Add |
| 4 | GFI | Gold Fields Ltd-spons Adr | +0.3% | +53.06% | Add |
| 5 | VRNA | Verona Pharma PLC - Adr | +0.3% | +77.27% | Add |
| 6 | BCS | Barclays Plc-spons Adr | +0.3% | +53.52% | Add |
| 7 | TME | Tencent Music Entertainm-adr | +0.2% | +67.89% | Add |
| 8 | IHG | Intercontinental Hotels-adr | +0.2% | +59.48% | Add |
| 9 | XPEV | Xpeng Inc - Adr | +0.2% | +77.68% | Add |
| 10 | BBD | Banco Bradesco-adr | +0.2% | — | Add |
| 11 | DQ | Daqo New Energy Corp-adr | +0.2% | +78.77% | Add |
| 12 | HMY | Harmony Gold Mng-spon Adr | +0.2% | +58.46% | Add |
| 13 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +52.74% | Add |
| 14 | KB | Kb Financial Group Inc-adr | +0.2% | +272.76% | Add |
| 15 | BIDU | Baidu Inc - Spon Adr | +0.2% | +64.79% | Add |
| 16 | NWG | Natwest Group PLC -spon Adr | +0.2% | +46.03% | Add |
| 17 | KEP | Korea Elec Power Corp-sp Adr | +0.2% | +297.97% | Add |
| 18 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +192.34% | Add |
| 19 | U | Unity Software Inc | +0.1% | -11.01% | Trim |
| 20 | FUTU | Futu Holdings Ltd-adr | +0.1% | +42.53% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +46.62% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +4.51% | Add |
| 23 | WB | Weibo Corp-spon Adr | +0.1% | +78.10% | Add |
| 24 | ASND | Ascendis Pharma A/S | +0.1% | +288.84% | Add |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +52.68% | Add |
| 26 | CRH | CRH plc | +0.1% | +77.33% | Add |
| 27 | ZLAB | Zai Lab Ltd-adr | +0.1% | +77.54% | Add |
| 28 | LKFT | Lakefront Biotherapeutic-adr | +0.1% | +63.25% | Add |
| 29 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +77.35% | Add |
| 30 | CSAN | Cosan SA -adr | +0.1% | +77.66% | Add |
| 31 | ENIC | Enel Chile Sa-adr | +0.1% | +59.45% | Add |
| 32 | EDU | New Oriental Educatio-sp Adr | +0.1% | +77.78% | Add |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +80.43% | Add |
| 34 | SE | Sea Ltd-adr | +0.1% | +17.22% | Add |
| 35 | UBS | UBS Group AG | +0.1% | +57.28% | Add |
| 36 | EC | Ecopetrol Sa-sponsored Adr | +0.1% | +77.88% | Add |
| 37 | LU | Lufax Holding Ltd-adr | +0.1% | +77.60% | Add |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +51.83% | Add |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +77.81% | Add |
| 40 | SSL | Sasol Ltd-sponsored Adr | 0% | +59.44% | Add |
| 41 | BNS | Bank Of Nova Scotia | 0% | +48.72% | Add |
| 42 | EUAD | Select Stoxx Eur Aer De ETF | 0% | -39.23% | Add |
| 43 | JD | Jd.com Inc-adr | 0% | +54.29% | Add |
| 44 | SAP | Sap Se-sponsored Adr | 0% | +26.47% | Add |
| 45 | PAM | Pampa Energia Sa-spon Adr | 0% | +77.97% | Add |
| 46 | SID | Cia Siderurgica Nacl-sp Adr | 0% | +34.83% | Add |
| 47 | YPF | Ypf S.a.-sponsored Adr | — | +77.50% | Add |
| 48 | WIT | Wipro Ltd-adr | 0% | +77.67% | Add |
| 49 | BMO | Bank Of Montreal | -0.1% | -5.73% | Add |
| 50 | ITA | Ishares U.s. Aerospace & Def | -0.1% | +9.72% | Trim |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 173 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, BMO, CCJ) accounted for 24.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CCJ
市值: $17.4M
Top Position Liquidated / Trimmed
MFC
前期市值: $10.0M
During Q3 2025, Barometer Capital Management Inc.'s top holdings by market value included AEM (4.4%)、BMO (4.1%)、CCJ (4.0%). The largest single position, AEM, represented 4.4% of total portfolio value.
In Q3 2025, Barometer Capital Management Inc. made 200 total portfolio adjustments, initiating 75 new buys, adding to 48 positions, trimming 29 holdings, and fully liquidating 48 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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