Barometer Capital Management Inc. Top Holdings and 13F Report (2026)

About Barometer Capital Management Inc.

Investment Activity

Barometer Capital Management Inc. has $292.15 million in total holdings as of March 31, 2026.
Barometer Capital Management Inc. owns shares of 114 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 65.02% of the portfolio was purchased this quarter.
About 159.44% of the portfolio was sold this quarter.
This quarter, Barometer Capital Management Inc. has purchased 131 new stocks and bought additional shares in 35 stocks.
Barometer Capital Management Inc. sold shares of 25 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Suncor Energy: $13,895,350
Alamos Gold: $13,702,446
Nutrien: $13,157,753
Canadian Pacific Kansas City: $12,589,050
Imperial Oil: $12,002,173

Largest New Holdings this Quarter

867224107 - Suncor Energy: $13,895,350 Holding
67077M108 - Nutrien: $13,157,753 Holding
13646K108 - Canadian Pacific Kansas City: $12,589,050 Holding
H11356104 - Bunge Global SA: $8,993,040 Holding
136385101 - Canadian Natural Resources: $8,630,520 Holding

Largest Purchases this Quarter

Suncor Energy: 151,020 shares (about $13.90M)
Alamos Gold: 217,377 shares (about $13.45M)
Nutrien: 125,300 shares (about $13.16M)
Canadian Pacific Kansas City: 115,000 shares (about $12.59M)
Bunge Global SA: 70,700 shares (about $8.99M)

Largest Sales this Quarter

Cameco: 392,100 shares (about $59.20M)
Agnico Eagle Mines: 135,200 shares (about $38.18M)
Caterpillar: 52,968 shares (about $37.45M)
SAP: 181,050 shares (about $30.47M)
Ascendis Pharma A/S: 87,222 shares (about $19.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SU Suncor Energy	$13,895,350	$13,895,350 â–²	New Holding	151,020	4.8%	Energy
AGI Alamos Gold	$13,702,446	$13,453,463 â–²	5,403.4%	221,400	4.7%	Basic Materials
NTR Nutrien	$13,157,753	$13,157,753 â–²	New Holding	125,300	4.5%	Basic Materials
CP Canadian Pacific Kansas City	$12,589,050	$12,589,050 â–²	New Holding	115,000	4.3%	Transportation
IMO Imperial Oil	$12,002,173	$1,543,319 â–²	14.8%	65,870	4.1%	Energy
CAT Caterpillar	$11,690,007	$37,454,409 â–¼	-76.2%	16,532	4.0%	Industrials
HWM Howmet Aerospace	$11,414,914	$592,052 â–¼	-4.9%	49,531	3.9%	Aerospace
CM Canadian Imperial Bank of Commerce	$9,579,494	$2,077,798 â–²	27.7%	72,660	3.3%	Finance
AEM Agnico Eagle Mines	$9,318,210	$38,176,424 â–¼	-80.4%	33,000	3.2%	Basic Materials
Bunge Global SA	$8,993,040	$8,993,040 â–²	New Holding	70,700	3.1%	Common
CNQ Canadian Natural Resources	$8,630,520	$8,630,520 â–²	New Holding	127,200	3.0%	Energy
BMO Bank Of Montreal	$8,317,108	$271,941 â–²	3.4%	44,500	2.8%	Finance
RTX RTX	$7,984,131	$5,264,241 â–²	193.5%	41,390	2.7%	Aerospace
ENB Enbridge	$7,369,230	$6,736,290 â–²	1,064.3%	97,800	2.5%	Energy
GDS GDS	$6,385,965	$6,124,080 â–²	2,338.5%	158,500	2.2%	Business Services
TLK PT Telekomunikasi Indonesia, Tbk	$6,384,824	$6,384,824 â–²	New Holding	341,800	2.2%	Utilities
NVDA NVIDIA	$6,191,200	$1,621,920 â–²	35.5%	35,500	2.1%	Computer and Technology
KGC Kinross Gold	$5,639,478	$5,397,057 â–²	2,226.3%	132,600	1.9%	Basic Materials
GD General Dynamics	$4,611,021	$4,611,021 â–²	New Holding	13,497	1.6%	Aerospace
GE Vernova Inc	$4,408,145	$8,248,032 â–¼	-65.2%	5,050	1.5%	Common
CDDRF Headwater Exploration	$4,217,370	$4,217,370 â–²	New Holding	328,200	1.4%	Energy
MFC Manulife Financial	$3,531,704	$3,531,704 â–²	New Holding	73,700	1.2%	Finance
YPF YPF Sociedad Anónima	$3,471,122	$3,471,122 â–²	New Holding	75,100	1.2%	Energy
ASX ASE Technology	$3,002,680	$3,002,680 â–²	New Holding	138,500	1.0%	Computer and Technology
BWXT BWX Technologies	$2,821,962	$2,821,962 â–²	New Holding	13,800	1.0%	Aerospace
BVN Buenaventura Mining	$2,598,670	$1,765,344 â–²	211.8%	74,200	0.9%	Basic Materials
SMFG Sumitomo Mitsui Financial Group	$2,506,275	$2,506,275 â–²	New Holding	126,900	0.9%	Finance
SAN Banco Santander	$2,413,704	$1,617,951 â–²	203.3%	216,600	0.8%	Finance
Anglogold Ashanti Plc	$2,346,376	$7,305,797 â–¼	-75.7%	24,100	0.8%	Common
TEVA Teva Pharmaceutical Industries	$2,343,336	$2,343,336 â–²	New Holding	77,800	0.8%	Medical
BMA Macro Bank	$2,094,006	$6,741,622 â–¼	-76.3%	27,200	0.7%	Finance
SQM Sociedad Quimica y Minera	$2,088,252	$2,088,252 â–²	New Holding	25,800	0.7%	Basic Materials
RIO Rio Tinto	$2,015,064	$2,015,064 â–²	New Holding	21,600	0.7%	Basic Materials
BBD Banco Bradesco	$2,011,836	$1,972,023 â–²	4,953.2%	560,900	0.7%	Finance
GFI Gold Fields	$1,965,820	$194,403 â–¼	-9.0%	43,300	0.7%	Basic Materials
CCJ Cameco	$1,932,544	$59,199,258 â–¼	-96.8%	12,800	0.7%	Basic Materials
BCS Barclays	$1,830,340	$1,743,584 â–²	2,009.8%	86,500	0.6%	Finance
HMY Harmony Gold Mining	$1,763,623	$1,618,915 â–²	1,118.8%	117,000	0.6%	Basic Materials
STM STMicroelectronics	$1,741,320	$1,741,320 â–²	New Holding	50,400	0.6%	Computer and Technology
Grupo Cibest SA	$1,740,159	$1,514,448 â–²	671.0%	23,900	0.6%	Common
VOD Vodafone Group	$1,724,296	$1,724,296 â–²	New Holding	114,800	0.6%	Computer and Technology
BBVA Banco Bilbao Viscaya Argentaria	$1,651,331	$193,033 â–²	13.2%	78,600	0.6%	Finance
WDS Woodside Energy Group	$1,595,184	$1,595,184 â–²	New Holding	66,800	0.5%	Energy
EC Ecopetrol	$1,557,948	$1,502,205 â–²	2,694.9%	109,000	0.5%	Energy
LI Li Auto	$1,547,644	$1,547,644 â–²	New Holding	86,800	0.5%	Auto/Tires/Trucks
VALE Vale	$1,546,452	$1,546,452 â–²	New Holding	97,200	0.5%	Basic Materials
BIDU Baidu	$1,518,098	$6,357,627 â–¼	-80.7%	13,625	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,517,396	$1,517,396 â–²	New Holding	4,490	0.5%	Computer and Technology
MUFG Mitsubishi UFJ Financial Group	$1,505,239	$492,130 â–²	48.6%	88,700	0.5%	Finance
SE SEA	$1,498,861	$1,126,216 â–²	302.2%	18,100	0.5%	Computer and Technology
PKX POSCO	$1,392,062	$1,392,062 â–²	New Holding	23,800	0.5%	Basic Materials
TV Grupo Televisa	$1,315,029	$1,290,294 â–²	5,216.5%	451,900	0.5%	Utilities
NWG NatWest Group	$1,303,750	$1,176,757 â–²	926.6%	87,500	0.4%	Finance
SSL Sasol	$1,283,040	$925,344 â–²	258.7%	99,000	0.4%	Energy
VIV Telefonica Brasil	$1,277,068	$1,277,068 â–²	New Holding	80,500	0.4%	Utilities
ZLAB Zai Lab	$1,250,865	$1,250,865 â–²	New Holding	66,500	0.4%	Medical
UBS UBS Group	$1,249,090	$1,249,090 â–²	New Holding	32,800	0.4%	Finance
WF Woori Bank	$1,172,160	$1,172,160 â–²	New Holding	17,600	0.4%	Finance
CRH PLC	$1,161,576	$2,622,744 â–¼	-69.3%	11,050	0.4%	Common
KB KB Financial Group	$1,156,868	$369,001 â–²	46.8%	11,600	0.4%	Finance
Galapagos NV	$1,143,000	$30,000 â–²	2.7%	38,100	0.4%	Common
DQ DAQO New Energy	$1,137,945	$676,386 â–¼	-37.3%	53,500	0.4%	Basic Materials
GMAB Genmab A/S	$1,137,592	$1,016,857 â–²	842.2%	42,400	0.4%	Medical
ARGX argenex	$1,131,888	$1,131,888 â–²	New Holding	1,550	0.4%	Medical
Embraer SA	$1,121,526	$47,472 â–²	4.4%	18,900	0.4%	Common
FUTU Futu	$1,076,811	$94,221 â–¼	-8.0%	8,000	0.4%	Business Services
FMS Fresenius Medical Care AG & Co. KGaA	$1,042,272	$886,608 â–²	569.6%	46,200	0.4%	Medical
KEP Korea Electric Power	$1,020,300	$773,775 â–²	313.9%	71,600	0.3%	Utilities
Lufax Holding Ltd	$999,889	$986,799 â–²	7,538.6%	534,700	0.3%	Common
BABA Alibaba Group	$991,134	$445,885 â–¼	-31.0%	7,900	0.3%	Retail/Wholesale
HBM HudBay Minerals	$983,138	$709,316 â–²	259.0%	33,750	0.3%	Basic Materials
ASND Ascendis Pharma A/S	$953,804	$19,950,286 â–¼	-95.4%	4,170	0.3%	Medical
JD JD.com	$870,839	$252,172 â–¼	-22.5%	30,500	0.3%	Retail/Wholesale
CRTO Criteo	$805,057	$1,665,697 â–¼	-67.4%	44,900	0.3%	Computer and Technology
TME Tencent Music Entertainment Group	$744,706	$744,706 â–²	New Holding	82,400	0.3%	Consumer Discretionary
CSAN Cosan	$706,992	$670,530 â–²	1,839.0%	171,600	0.2%	Energy
Sprott Physical Gold Trust	$673,360	$673,360 â–²	New Holding	19,000	0.2%	ETP
SGDM Sprott Gold Miners ETF	$656,763	$656,763 â–²	New Holding	8,700	0.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$647,360	$647,360 â–²	New Holding	14,000	0.2%	ETF
OIH VanEck Oil Services ETF	$646,736	$646,736 â–²	New Holding	1,600	0.2%	ETF
Amplify Junior Silver Miners ETF	$633,036	$633,036 â–²	New Holding	21,300	0.2%	ETP
SIL Global X Silver Miners ETF	$630,560	$1,864,656 â–¼	-74.7%	7,000	0.2%	ETF
MOO VanEck Agribusiness ETF	$625,300	$625,300 â–²	New Holding	7,400	0.2%	ETF
Sprott Physical Silver Trust	$619,506	$619,506 â–²	New Holding	25,400	0.2%	ETP
COPX Global X Copper Miners ETF	$618,435	$1,916,309 â–¼	-75.6%	8,100	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$602,604	$602,604 â–²	New Holding	3,800	0.2%	Finance
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF	$601,293	$601,293 â–²	New Holding	23,100	0.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$598,404	$598,404 â–²	New Holding	14,100	0.2%	ETF
XES SPDR S&P Oil & Gas Equipment & Services ETF	$593,283	$593,283 â–²	New Holding	5,100	0.2%	ETF
RELX Relx	$590,070	$2,174,640 â–¼	-78.7%	17,800	0.2%	Computer and Technology
WPP WPP	$534,920	$534,920 â–²	New Holding	34,400	0.2%	Business Services
SAP SAP	$513,268	$30,467,925 â–¼	-98.3%	3,050	0.2%	Computer and Technology
EWP iShares MSCI Spain ETF	$488,790	$7,399,738 â–¼	-93.8%	9,000	0.2%	ETF
WIT Wipro	$482,936	$482,936 â–²	New Holding	227,800	0.2%	Computer and Technology
TAN Invesco Solar ETF	$479,106	$479,106 â–²	New Holding	8,600	0.2%	ETF
DAVA Endava	$469,846	$115,274 â–²	32.5%	106,300	0.2%	Computer and Technology
SID National Steel	$464,752	$446,276 â–²	2,415.4%	374,800	0.2%	Basic Materials
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$453,696	$453,696 â–²	New Holding	13,900	0.2%	ETF
ILF iShares Latin America 40 ETF	$426,240	$1,818,624 â–¼	-81.0%	12,000	0.1%	ETF
EWZ iShares MSCI Brazil ETF	$426,129	$426,129 â–²	New Holding	11,100	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Barometer Capital Management Inc. Top Holdings and 13F Report (2026)

About Barometer Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Barometer Capital Management Inc. Top Holdings and 13F Report (2026)

About Barometer Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBarometer Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools