BAROMETER CAPITAL MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$437,333
Net value change ($000)
+75,522 (20.9%)
New positions
35
Sold out positions
40
Turnover %
38.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEM 19,298 NEW
AGI 14,602 NEW
GOOGL 13,155 NEW
HBM 11,766 659.2%
SU 9,268 NEW
CLS 8,207 NEW
PAAS 7,081 NEW
CAT 5,900 NEW
CCJ 5,662 48.4%
WPM 4,868 59.1%
Top Reduces (Value $000, Stocks/ETFs)
EXE -11,551 -100.0%
NTR -11,152 -100.0%
DRI -10,430 -100.0%
V -10,338 -100.0%
CNQ -6,420 -100.0%
CRWD -4,030 -100.0%
LNG -3,840 -35.1%
AXON -3,586 -63.8%
GFL -3,453 -100.0%
BSX -2,905 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type