Investment adviser · CRD 156409

BAROMETER CAPITAL MANAGEMENT

Investment adviser filing (IA)

BAROMETER CAPITAL MANAGEMENT INC.

TORONTO, ONTARIO, Canada · Form ADV filed Apr 1, 2026

Regulatory AUM
$737M
Form ADV · Item 5.F
Client accounts
861
Accounts, not individual clients
Employees
25
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clients12$286,901,85738.9%
High-net-worth individuals211$206,149,17828.0%
Corporations & businesses107$145,521,38819.7%
Individuals116$61,462,3908.3%
Charities9$36,172,0024.9%
Retirement plans21$760,8290.1%
Filing source

Form ADV 2075786 · Apr 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

18 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BAROMETER GLOBAL MUSIC ROYALTY FUND LPOther Private Fund · Last reported Apr 1, 2026$112MGross asset value

Feeder funds

  • BAROMETER CANADIAN MUSIC ROYALTY FUND LP
  • BAROMETER US MUSIC ROYALTY FUND LP
Fund administrator APEX GROUP LTD TORONTO, ONTARIO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO,ONTARIO, Canada
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION TORONTO, ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 2326

Fund details & source
Fund ID
805-1403167240
Reported beneficial owners
165
Minimum commitment
$250K

Form ADV 2075786 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAROMETER TACTICAL INCOME POOLHedge Fund · Last reported Apr 1, 2026$64.3MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, ONTARIO, Canada
Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-6873027553
Reported beneficial owners
507
Minimum commitment
$25K

Form ADV 2075786 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAROMETER EQUITY POOLHedge Fund · Last reported Apr 1, 2026$39.9MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, ONTARIO, Canada
Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-9243811782
Reported beneficial owners
452
Minimum commitment
$25K

Form ADV 2075786 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAROMETER TACTICAL BALANCED POOLHedge Fund · Last reported Apr 1, 2026$18MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, ONTARIO, Canada
Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 85

Fund details & source
Fund ID
805-2012843818
Reported beneficial owners
310
Minimum commitment
$25K

Form ADV 2075786 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KES 7 REAL ESTATE I LPOther Private Fund · Last reported Apr 1, 2026$11.6MGross asset value
Auditor MNP LLP MARKHAM,ONTARIO, Canada
Custodian CIBC TORONTO,ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-5541885639
Reported beneficial owners
71
Minimum commitment
$100K

Form ADV 2075786 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARLIAMENT REAL ESTATE LPOther Private Fund · Last reported Apr 1, 2026$10.3MGross asset value
Auditor MNP LLP MARKHAM,ONTARIO, Canada
Custodian CIBC TORONTO,ONTARIO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MNP LLP
PCAOB 1930

Fund details & source
Fund ID
805-6111643755
Reported beneficial owners
103
Minimum commitment
$100K

Form ADV 2075786 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BAROMETER GLOBAL MACRO POOLHedge Fund · Last reported Apr 1, 2026$9.56MGross asset value
Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor KPMG LLP TORONTO, ONTARIO, Canada
Custodian TD SECURITIES INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker TD SECURITIES INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1208

Fund details & source
Fund ID
805-9043732077
Reported beneficial owners
163
Minimum commitment
$25K

Form ADV 2075786 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Individual portfolio management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

181 BAY STREET, SUITE 3220
TORONTO, ONTARIO, M5J 2T3, Canada

CRD 156409

Filing source

Form ADV 2075786 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.