Barometer Capital Management Inc.
Barometer Capital Management Inc. reported 136 US-listed holdings worth $359.8 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Caterpillar Inc. (4.9%), Lam Research Corp. (4.1%) and Hudbay Minerals Inc. (3.7%). Against the quarter before, it opened 48 positions, added to 71, trimmed 17 and sold out of 26.
Reported holdings$359.8M+23.2% on Q1 2026
Positions136+22 on Q1 2026
The largest ten35.0%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded toTrimmed
The 14 largest of its 136 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 48Added 71Trimmed 17Sold out 26
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 48
- Royal Bank of Canada RY$12.1 million
- Morgan Stanley MS$10.8 million
- Citigroup Inc. C$10.6 million
- CSX Corp. CSX$10.1 million
- Alphabet Inc. GOOGL$8.6 million
- BHP Group Limited BHP$7.8 million
- Iron Mountain Inc. IRM$7.8 million
- Goldman Sachs Group Inc. GS$6.7 million
and 40 more in the table below
Added to 71
- Lam Research Corp. LRCX+33,000 shares · +4783%
- Hudbay Minerals Inc. HBM+364,300 shares · +1079%
- Banco Santander, S.A. SAN+544,350 shares · +251%
- GE Vernova Inc. GEV+4,350 shares · +86%
- NVIDIA Corp. NVDA+17,300 shares · +49%
- SPDR Ser Trust XBI+7,800 shares · +244%
- ASE Technology Holding Co., Ltd. ASX+21,000 shares · +15%
- First Trust Exchange Traded FD FXZ+9,200 shares · +297%
and 63 more in the table below
Trimmed 17
- Suncor Energy Inc. SU-148,600 shares · -98%
- Alamos Gold Inc. New AGI-218,300 shares · -99%
- Canadian Pacific Kansas City Ltd. CP-45,800 shares · -40%
- Kinross Gold Corp. KGC-112,800 shares · -85%
- Rio Tinto plc RIO-15,650 shares · -72%
- Bank of Montreal BMO-2,000 shares · -4%
- Invesco Exch Traded FD Trust II PIE-9,100 shares · -39%
- Canadian Imperial Bank of Commerce CM-1,700 shares · -2%
and 9 more in the table below
Sold out of 26
- Nutrien Ltd. NTR$13.2 million last quarter
- Agnico Eagle Mines Ltd AEM$9.3 million last quarter
- Bunge Global SA BG$9.0 million last quarter
- Canadian Natural Resources Limited CNQ$8.6 million last quarter
- RTX Corp. RTX$8.0 million last quarter
- Enbridge Inc. ENB$7.4 million last quarter
- General Dynamics Corp. GD$4.6 million last quarter
- Headwater Exploration Inc CDDRF$4.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Caterpillar Inc. CAT | 16.6K | $17.7 million | 4.91% | +100 |
| Lam Research Corp. LRCX | 33.7K | $14.6 million | 4.06% | +33.0K |
| Hudbay Minerals Inc. HBM | 398.1K | $13.3 million | 3.70% | +364.3K |
| Howmet Aerospace Inc. HWM | 49.3K | $13.3 million | 3.69% | -200 |
| Royal Bank of Canada RY | 41.6K | $12.1 million | 3.37% | new |
| Canadian Imperial Bank of Commerce CM | 71.0K | $11.6 million | 3.22% | -1.7K |
| GE Vernova Inc. GEV | 9.4K | $11.0 million | 3.07% | +4.3K |
| Imperial Oil Ltd IMO | 68.1K | $10.8 million | 3.01% | +2.2K |
| Morgan Stanley MS | 51.7K | $10.8 million | 3.00% | new |
| Citigroup Inc. C | 75.7K | $10.6 million | 2.94% | new |
| Bank of Montreal BMO | 42.5K | $10.6 million | 2.94% | -2.0K |
| NVIDIA Corp. NVDA | 52.8K | $10.6 million | 2.94% | +17.3K |
| Banco Santander, S.A. SAN | 761.0K | $10.5 million | 2.92% | +544.4K |
| CSX Corp. CSX | 213.4K | $10.1 million | 2.82% | new |
| Alphabet Inc. GOOGL | 24.1K | $8.6 million | 2.39% | new |
| Canadian Pacific Kansas City Ltd. CP | 69.2K | $8.5 million | 2.36% | -45.8K |
| BHP Group Limited BHP | 93.8K | $7.8 million | 2.17% | new |
| Iron Mountain Inc. IRM | 61.4K | $7.8 million | 2.16% | new |
| ASE Technology Holding Co., Ltd. ASX | 159.5K | $7.1 million | 1.98% | +21.0K |
| Goldman Sachs Group Inc. GS | 6.6K | $6.7 million | 1.86% | new |
| Eli Lilly & Co. LLY | 5.3K | $6.4 million | 1.78% | new |
| GDS Hldgs Ltd GDS | 175.8K | $5.3 million | 1.47% | +17.3K |
| PT Telkom Indonesia (persero) TBK TLK | 382.0K | $5.1 million | 1.43% | +40.2K |
| STMicroelectronics N.V. STM | 58.1K | $4.4 million | 1.21% | +7.7K |
| Amazon.com Inc. AMZN | 16.9K | $4.0 million | 1.12% | new |
| Ypf Sociedad Anonima YPF | 86.2K | $3.9 million | 1.09% | +11.1K |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 143.6K | $3.4 million | 0.94% | +16.7K |
| Barclays plc BCS | 113.6K | $3.1 million | 0.85% | +27.1K |
| Teva Pharmaceutical Industries Ltd. TEVA | 89.0K | $3.0 million | 0.84% | +11.2K |
| Apple Inc. AAPL | 9.9K | $2.9 million | 0.79% | new |
| Banco Macro SA BMA | 30.7K | $2.8 million | 0.79% | +3.5K |
| Compania De Minas Buenaventu BVN | 84.6K | $2.5 million | 0.69% | +10.4K |
| Nokia Corporation NOK | 184.2K | $2.4 million | 0.68% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.8K | $2.3 million | 0.64% | +300 |
| Sociedad Quimica Y Minera De SQM | 29.0K | $2.1 million | 0.60% | +3.2K |
| Banco Bradesco S.A. BBD | 629.6K | $2.1 million | 0.59% | +68.7K |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 84.2K | $2.1 million | 0.59% | +5.6K |
| Grupo Cibest American Depositary S CIB | 25.6K | $2.0 million | 0.57% | +1.7K |
| Sitime Corp. SITM | 2.7K | $2.0 million | 0.56% | new |
| NatWest Group plc NWG | 114.0K | $2.0 million | 0.56% | +26.5K |
| Harmony Gold Mining Co. Ltd HMY | 125.4K | $1.9 million | 0.53% | +8.4K |
| Ecopetrol S A EC | 133.5K | $1.9 million | 0.53% | +24.5K |
| Mitsubishi UFJ Financial Group Inc. MUFG | 95.0K | $1.9 million | 0.53% | +6.3K |
| Arcelormittal SA Luxembourg MT | 30.9K | $1.9 million | 0.52% | new |
| argenx SE ARGX | 1.9K | $1.8 million | 0.50% | +400 |
| Shinhan Financial Group Co. Ltd. SHG | 28.2K | $1.8 million | 0.50% | new |
| SPDR Ser Trust XBI | 11.0K | $1.7 million | 0.48% | +7.8K |
| UBS Group AG UBS | 35.1K | $1.7 million | 0.48% | +2.3K |
| Novo Nordisk A/S NVO | 34.7K | $1.7 million | 0.46% | new |
| Baidu, Inc. BIDU | 14.5K | $1.7 million | 0.46% | +900 |
| Vodafone Group Public Limited Company VOD | 123.0K | $1.6 million | 0.45% | +8.2K |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 278.2K | $1.6 million | 0.45% | +35.1K |
| POSCO Holdings Inc. PKX | 30.6K | $1.6 million | 0.44% | +6.8K |
| Sphere Entertainment Co. SPHR | 8.9K | $1.5 million | 0.43% | new |
| Grupo Televisa S A B TV | 529.7K | $1.4 million | 0.40% | +77.8K |
| Ascendis Pharma A/s ASND | 5.4K | $1.4 million | 0.40% | new |
| Anglogold Ashanti Limited | 17.6K | $1.4 million | 0.40% | new |
| Woodside Energy Group Ltd. WDS | 71.6K | $1.4 million | 0.38% | +4.8K |
| Telefonica Brasil SA VIV | 102.1K | $1.3 million | 0.37% | +21.6K |
| Gold Fields Ltd GFI | 39.2K | $1.3 million | 0.37% | -4.1K |
| Fresenius Medical Care AG FMS | 58.2K | $1.3 million | 0.37% | +12.0K |
| KB Financial Group Inc. KB | 12.5K | $1.3 million | 0.36% | +900 |
| Embraer S.a. EMBJ | 20.3K | $1.3 million | 0.36% | +1.4K |
| CRH Public Ltd. Co. CRH | 11.8K | $1.3 million | 0.35% | +700 |
| Genmab A/S GMAB | 45.4K | $1.2 million | 0.35% | +3.0K |
| Nice Ltd NICE | 13.5K | $1.2 million | 0.34% | new |
| Galapagos NV LKFT | 40.8K | $1.2 million | 0.34% | +2.7K |
| Sasol Ltd SSL | 124.2K | $1.2 million | 0.34% | +25.2K |
| Li Auto Inc. LI | 93.0K | $1.1 million | 0.30% | +6.2K |
| Woori Finl Group Inc. WF | 18.8K | $1.1 million | 0.30% | +1.2K |
| Miniso Group Holding Limited MNSO | 85.3K | $1.0 million | 0.29% | new |
| M&T Bank Corp. MTB | 4.3K | $1.0 million | 0.28% | new |
| First Trust Exchange Traded FD FXZ | 12.3K | $977,112 | 0.27% | +9.2K |
| JD.com, Inc. JD | 37.3K | $950,404 | 0.26% | +6.8K |
| JPMorgan Chase & Co. JPM | 2.9K | $944,999 | 0.26% | new |
| Korea Elec Power KEP | 76.7K | $928,070 | 0.26% | +5.1K |
| Wheaton Precious Metals Corp. WPM | 5.6K | $891,828 | 0.25% | new |
| Criteo S A CRTO | 48.1K | $879,268 | 0.24% | +3.2K |
| Daqo New Energy Corp. DQ | 64.3K | $860,977 | 0.24% | +10.8K |
| Alibaba Group Holding Limited BABA | 8.4K | $806,232 | 0.22% | +500 |
| Futu Hldgs Ltd FUTU | 8.5K | $796,790 | 0.22% | +500 |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 13.6K | $790,840 | 0.22% | new |
| Global X FDS COPX | 10.2K | $785,094 | 0.22% | +2.1K |
| Vanguard FTSE All-World ex-US ETF VEU | 9.3K | $778,875 | 0.22% | new |
| Lufax Holding Ltd LU | 572.8K | $756,096 | 0.21% | +38.1K |
| Invesco Exch Traded FD Trust II KBWB | 7.3K | $678,754 | 0.19% | new |
| Kinross Gold Corp. KGC | 19.8K | $664,884 | 0.18% | -112.8K |
| Vanguard World FD VIS | 1.8K | $648,684 | 0.18% | +1.0K |
| iShares Russell 2000 ETF IWM | 2.1K | $630,945 | 0.18% | new |
| Global X Infrastr Development ETF (pave) PAVE | 10.6K | $624,552 | 0.17% | new |
| Sprott Physical Silver Trust PSLV | 32.7K | $617,049 | 0.17% | +7.3K |
| Cosan S A CSAN | 214.0K | $616,320 | 0.17% | +42.4K |
| BlackRock Fund Advisors EWS | 20.6K | $609,966 | 0.17% | new |
| BlackRock Fund Advisors EUFN | 15.5K | $604,345 | 0.17% | new |
| Sprott Asset Management LP PHYS | 20.0K | $603,400 | 0.17% | +1.0K |
| RELX PLC RELX | 18.9K | $598,563 | 0.17% | +1.1K |
| Invesco Exchange-Traded FD Trust II S&P Smallcap Indls ETF PSCI | 3.2K | $595,393 | 0.17% | new |
| First Trust Exchange-Traded FD RDVY | 7.2K | $583,632 | 0.16% | new |
| iShares Trust IYT | 6.7K | $581,225 | 0.16% | new |
| Vaneck ETF Trust GDXJ | 5.9K | $579,675 | 0.16% | +2.9K |
| Sprott Gold Miners ETF SGDM | 9.1K | $572,117 | 0.16% | +400 |
| WPP PLC WPP | 36.9K | $571,581 | 0.16% | +2.5K |
| Invesco Exchange Traded FD T XSVM | 8.2K | $570,638 | 0.16% | new |
| First Trust Exchange-Traded FD SDVY | 13.2K | $569,448 | 0.16% | new |
| Sprott Junior Gold Miners ETF SGDJ | 7.5K | $565,650 | 0.16% | new |
| Rio Tinto plc RIO | 6.0K | $564,833 | 0.16% | -15.7K |
| Global X FDS SIL | 7.2K | $557,712 | 0.16% | +200 |
| iShares Trust Latn Amer 40 ETF ILF | 16.3K | $550,125 | 0.15% | +4.3K |
| Wipro Limited WIT | 243.6K | $542,010 | 0.15% | +15.8K |
| Wisdomtree Trust DXJ | 3.1K | $537,912 | 0.15% | -700 |
| SAP SE SAP | 3.2K | $500,857 | 0.14% | +200 |
| Amplify ETF Trust SILJ | 19.2K | $497,664 | 0.14% | -2.1K |
| Invesco Exch Traded FD Trust II PIE | 14.0K | $467,532 | 0.13% | -9.1K |
| Sprott FDS Trust COPJ | 11.7K | $463,320 | 0.13% | new |
| iShares Trust EEM | 6.4K | $437,824 | 0.12% | +2.3K |
| Bunge Limited | 4.1K | $437,593 | 0.12% | new |
| Vaneck Steel ETF SLX | 4.3K | $423,163 | 0.12% | new |
| iShares Inc. EWZ | 11.7K | $403,650 | 0.11% | +600 |
| iShares Inc. EWJ | 4.3K | $401,061 | 0.11% | -100 |
| iShares Trust EPU | 4.6K | $384,100 | 0.11% | new |
| Global X FDS ARGT | 4.0K | $365,200 | 0.10% | new |
| Companhia Siderurgica Nacion SID | 396.9K | $363,163 | 0.10% | +22.1K |
| First Trust Exchange Traded FD GRID | 1.8K | $345,150 | 0.10% | -400 |
| Endava PLC DAVA | 115.6K | $327,148 | 0.09% | +9.3K |
| Vaneck ETF Trust REMX | 3.6K | $318,600 | 0.09% | +1.9K |
| Exchange Traded Concepts Tru ROBO | 3.4K | $291,244 | 0.08% | new |
| Invesco S&P MidCap Momentum ETF XMMO | 1.7K | $289,238 | 0.08% | -700 |
| iShares Inc. EWW | 3.8K | $286,026 | 0.08% | new |
| iShares MSCI Spain ETF EWP | 4.8K | $285,072 | 0.08% | -4.2K |
| Global X FDS COLO | 6.6K | $274,890 | 0.08% | new |
| SPDR Ser Trust XOP | 1.7K | $262,242 | 0.07% | new |
| DBX ETF Trust ASHR | 6.9K | $252,954 | 0.07% | -7.0K |
| Procure ETF Trust II UFO | 4.5K | $228,015 | 0.06% | new |
| Suncor Energy Inc. SU | 2.4K | $184,646 | 0.05% | -148.6K |
| MDA Space Ltd MDA | 2.8K | $163,912 | 0.05% | new |
| Alamos Gold Inc. New AGI | 3.1K | $133,300 | 0.04% | -218.3K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.