Barometer Capital Management Inc.

Barometer Capital Management Inc. reported 136 holdings worth US$360M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Barometer Capital Management Inc. reported 136 holdings worth US$360M as of Jun 30, 2026. Largest: Caterpillar, Inc., Lam Research Corporation and Hudbay Minerals Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
136
Value as reported
US$360M

The filing in full

CompanySharesValue as reported% of portfolio
Caterpillar, Inc.16,632US$17.7M4.9%
Lam Research Corporation33,690US$14.6M4.1%
Hudbay Minerals Inc398KUS$13.3M3.7%
Howmet Aerospace Inc.49,331US$13.3M3.7%
Royal Bank Of Canada41,580US$12.1M3.4%
Canadian Imperial Bank Of Commerce70,960US$11.6M3.2%
Ge Vernova Inc.9,400US$11M3.1%
Imperial Oil Limited68,070US$10.8M3.0%
Morgan Stanley51,720US$10.8M3.0%
Citigroup, Inc.75,700US$10.6M2.9%
Bank Of Montreal42,500US$10.6M2.9%
Nvidia Corporation52,800US$10.6M2.9%
Banco Santander, S.a.761KUS$10.5M2.9%
Csx Corporation213KUS$10.1M2.8%
Alphabet Inc (google) Class C24,109US$8.62M2.4%
Canadian Pacific Kansas City Limited69,200US$8.51M2.4%
Bhp Group Ltd93,800US$7.81M2.2%
Iron Mountain Incorporated (delaware)61,400US$7.76M2.2%
Ase Technology Holding Co., Ltd.160KUS$7.12M2.0%
Goldman Sachs Group, Inc. (the)6,600US$6.68M1.9%
Eli Lilly And Company5,350US$6.42M1.8%
Gds Holdings Ltd.176KUS$5.28M1.5%
Pt Telkom Indonesia (persero) Tbk Class B382KUS$5.13M1.4%
Stmicroelectronics Nv58,100US$4.35M1.2%
Amazon.com, Inc.16,900US$4.03M1.1%
Sumitomo Mitsui Financial Group, Inc.144KUS$3.39M0.94%
Barclays Plc114KUS$3.05M0.85%
Teva Pharmaceutical Industries Limited89,000US$3.02M0.84%
Apple Inc9,870US$2.86M0.79%
Compania De Minas Buenaventura Saa84,600US$2.48M0.69%
Nokia Oyj184KUS$2.43M0.68%
Taiwan Semiconductor Manufacturing Co., Ltd.4,790US$2.29M0.64%
Sociedad Quimica Y Minera De Chile Sa Pfd Series A29,000US$2.15M0.60%
Banco Bradesco Sa630KUS$2.14M0.59%
Banco Bilbao Vizcaya Argentaria, S.a.84,200US$2.11M0.59%
Grupo Cibest S.a.25,600US$2.03M0.57%
Sitime Corporation2,700US$2.01M0.56%
Natwest Group Plc114KUS$2.01M0.56%
Harmony Gold Mining Co. Ltd.125KUS$1.91M0.53%
Ecopetrol Sa134KUS$1.9M0.53%
Mitsubishi Ufj Financial Group, Inc.95,000US$1.89M0.53%
Arcelormittal Sa30,900US$1.86M0.52%
Argenx Se1,950US$1.81M0.50%
Shinhan Financial Group Co., Ltd.28,200US$1.78M0.50%
Novo Nordisk A/s Class B34,700US$1.66M0.46%
Vodafone Group Public Limited Company123KUS$1.63M0.45%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp278KUS$1.61M0.45%
Posco Holdings Inc.30,600US$1.57M0.44%
Sphere Entertainment Co.8,900US$1.54M0.43%
Woodside Energy Group Ltd71,600US$1.38M0.38%
Telefonica Brasil S.a.102KUS$1.34M0.37%
Gold Fields Limited39,200US$1.32M0.37%
Fresenius Medical Care Ag58,200US$1.32M0.37%
Kb Financial Group Inc.12,500US$1.31M0.36%
Embraer S.a.20,300US$1.29M0.36%
Genmab A/s45,400US$1.25M0.35%
Nice Ltd.13,500US$1.23M0.34%
Lakefront Biotherapeutics40,800US$1.22M0.34%
Sasol Limited124KUS$1.22M0.34%
Li Auto, Inc. Class A93,000US$1.09M0.30%
Woori Financial Group, Inc.18,800US$1.08M0.30%
Miniso Group Holding Ltd.85,300US$1.03M0.29%
M&t Bank Corporation4,300US$1.02M0.28%
Jp Morgan Chase & Co.2,900US$945K0.26%
Korea Electric Power Corporation76,700US$928K0.26%
Wheaton Precious Metals Corp5,590US$892K0.25%
Kinross Gold Corporation19,800US$665K0.18%
Cosan S.a.214KUS$616K0.17%
Relx Plc18,900US$599K0.17%
Wpp Plc36,900US$572K0.16%
Rio Tinto Plc5,950US$565K0.16%
Wipro Limited244KUS$542K0.15%
Sap Se3,250US$501K0.14%
Bunge Limited4,100US$438K0.12%
Companhia Siderurgica Nacional397KUS$363K0.10%
Suncor Energy Inc.2,420US$185K0.05%
Mda Space Ltd2,800US$164K0.05%
Alamos Gold Inc.3,100US$133K0.04%
Zai Lab Ltd.0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Ascendis Pharma A/s0US$00.00%
Bwx Technologies, Inc.0US$00.00%
Cameco Corporation0US$00.00%
Canadian Natural Resources Limited0US$00.00%
Enbridge Inc.0US$00.00%
General Dynamics Corporation0US$00.00%
Headwater Exploration Inc.0US$00.00%
Manulife Financial Corporation0US$00.00%
Nu Holdings Ltd.0US$00.00%
Nutrien Ltd.0US$00.00%
Rtx Corporation0US$00.00%
Tencent Music Entertainment Group Class A0US$00.00%
Vale S.a.0US$00.00%

Source

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