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

About Barometer Capital Management Inc.

Investment Activity

Barometer Capital Management Inc. has $359.81 million in total holdings as of June 30, 2026.
Barometer Capital Management Inc. owns shares of 136 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 49.33% of the portfolio was purchased this quarter.
About 33.08% of the portfolio was sold this quarter.
This quarter, Barometer Capital Management Inc. has purchased 114 new stocks and bought additional shares in 71 stocks.
Barometer Capital Management Inc. sold shares of 17 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Caterpillar: $17,678,618
Lam Research Corp: $14,598,887
HudBay Minerals: $13,330,694
Howmet Aerospace: $13,263,132
Royal Bank Of Canada: $12,138,366

Largest New Holdings this Quarter

780087102 - Royal Bank Of Canada: $12,138,366 Holding
617446448 - Morgan Stanley: $10,811,548 Holding
172967424 - Citigroup: $10,594,972 Holding
126408103 - CSX: $10,142,902 Holding
02079K305 - Alphabet: $8,615,833 Holding

Largest Purchases this Quarter

Lam Research Corp: 33,000 shares (about $14.30M)
HudBay Minerals: 364,300 shares (about $12.20M)
Royal Bank Of Canada: 41,580 shares (about $12.14M)
Morgan Stanley: 51,720 shares (about $10.81M)
Citigroup: 75,700 shares (about $10.59M)

Largest Sales this Quarter

Suncor Energy: 148,600 shares (about $11.34M)
Alamos Gold: 218,300 shares (about $9.39M)
Canadian Pacific Kansas City: 45,800 shares (about $5.63M)
Kinross Gold: 112,800 shares (about $3.79M)
Rio Tinto: 15,650 shares (about $1.49M)

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
CAT Caterpillar	$17,678,618	$106,293 â–²	0.6%	16,632	4.9%	Industrials
Lam Research Corp	$14,598,887	$14,299,889 â–²	4,782.6%	33,690	4.1%	Common
HBM HudBay Minerals	$13,330,694	$12,200,407 â–²	1,079.4%	398,050	3.7%	Materials
HWM Howmet Aerospace	$13,263,132	$53,772 â–¼	-0.4%	49,331	3.7%	Industrials
RY Royal Bank Of Canada	$12,138,366	$12,138,366 â–²	New Holding	41,580	3.4%	Finance
CM Canadian Imperial Bank of Commerce	$11,589,187	$277,644 â–¼	-2.3%	70,960	3.2%	Finance
GE Vernova Inc	$11,043,684	$5,110,641 â–²	86.1%	9,400	3.1%	Common
IMO Imperial Oil	$10,840,828	$350,372 â–²	3.3%	68,070	3.0%	Energy
MS Morgan Stanley	$10,811,548	$10,811,548 â–²	New Holding	51,720	3.0%	Finance
C Citigroup	$10,594,972	$10,594,972 â–²	New Holding	75,700	2.9%	Finance
BMO Bank Of Montreal	$10,579,542	$497,861 â–¼	-4.5%	42,500	2.9%	Finance
NVDA NVIDIA	$10,564,752	$3,461,557 â–²	48.7%	52,800	2.9%	Technology
SAN Banco Santander	$10,501,110	$7,512,030 â–²	251.3%	760,950	2.9%	Finance
CSX CSX	$10,142,902	$10,142,902 â–²	New Holding	213,400	2.8%	Industrials
GOOGL Alphabet	$8,615,833	$8,615,833 â–²	New Holding	24,109	2.4%	Communication Services
CP Canadian Pacific Kansas City	$8,508,832	$5,631,568 â–¼	-39.8%	69,200	2.4%	Industrials
BHP BHP Group	$7,814,478	$7,814,478 â–²	New Holding	93,800	2.2%	Materials
IRM Iron Mountain	$7,755,434	$7,755,434 â–²	New Holding	61,400	2.2%	Real Estate
ASX ASE Technology	$7,124,944	$938,080 â–²	15.2%	159,500	2.0%	Technology
GS The Goldman Sachs Group	$6,675,042	$6,675,042 â–²	New Holding	6,600	1.9%	Finance
LLY Eli Lilly and Company	$6,416,950	$6,416,950 â–²	New Holding	5,350	1.8%	Healthcare
GDS GDS	$5,279,274	$519,519 â–²	10.9%	175,800	1.5%	Technology
TLK PT Telekomunikasi Indonesia, Tbk	$5,130,260	$539,886 â–²	11.8%	382,000	1.4%	Communication Services
STM STMicroelectronics	$4,351,109	$576,653 â–²	15.3%	58,100	1.2%	Technology
AMZN Amazon.com	$4,027,946	$4,027,946 â–²	New Holding	16,900	1.1%	Consumer Discretionary
YPF YPF Sociedad Anónima	$3,919,514	$504,717 â–²	14.8%	86,200	1.1%	Energy
SMFG Sumitomo Mitsui Financial Group	$3,386,088	$393,786 â–²	13.2%	143,600	0.9%	Finance
BCS Barclays	$3,051,296	$727,906 â–²	31.3%	113,600	0.8%	Finance
TEVA Teva Pharmaceutical Industries	$3,015,320	$379,456 â–²	14.4%	89,000	0.8%	Healthcare
AAPL Apple	$2,855,983	$2,855,983 â–²	New Holding	9,870	0.8%	Technology
BMA Macro Bank	$2,826,459	$322,235 â–²	12.9%	30,700	0.8%	Finance
BVN Buenaventura Mining	$2,477,934	$304,616 â–²	14.0%	84,600	0.7%	Materials
NOK Nokia	$2,434,166	$2,434,166 â–²	New Holding	184,200	0.7%	Technology
TSM Taiwan Semiconductor Manufacturing	$2,287,560	$143,271 â–²	6.7%	4,790	0.6%	Technology
SQM Sociedad Quimica y Minera	$2,147,160	$236,928 â–²	12.4%	29,000	0.6%	Materials
BBD Banco Bradesco	$2,140,514	$233,566 â–²	12.2%	629,600	0.6%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$2,110,052	$140,336 â–²	7.1%	84,200	0.6%	Finance
Grupo Cibest SA	$2,033,408	$135,031 â–²	7.1%	25,600	0.6%	Common
SITM SiTime	$2,013,012	$2,013,012 â–²	New Holding	2,700	0.6%	Technology
NWG NatWest Group	$2,009,820	$467,195 â–²	30.3%	114,000	0.6%	Finance
HMY Harmony Gold Mining	$1,907,334	$127,764 â–²	7.2%	125,400	0.5%	Materials
EC Ecopetrol	$1,901,040	$348,880 â–²	22.5%	133,500	0.5%	Energy
MUFG Mitsubishi UFJ Financial Group	$1,889,550	$125,307 â–²	7.1%	95,000	0.5%	Finance
MT ArcelorMittal	$1,860,798	$1,860,798 â–²	New Holding	30,900	0.5%	Materials
ARGX argenex	$1,809,151	$371,108 â–²	25.8%	1,950	0.5%	Healthcare
SHG Shinhan Financial Group	$1,783,650	$1,783,650 â–²	New Holding	28,200	0.5%	Finance
XBI SPDR S&P Biotech ETF	$1,740,750	$1,234,350 â–²	243.8%	11,000	0.5%	ETF
UBS UBS Group	$1,739,556	$113,988 â–²	7.0%	35,100	0.5%	Finance
NVO Novo Nordisk A/S	$1,663,518	$1,663,518 â–²	New Holding	34,700	0.5%	Healthcare
BIDU Baidu	$1,660,062	$102,861 â–²	6.6%	14,525	0.5%	Communication Services
VOD Vodafone Group	$1,626,675	$108,445 â–²	7.1%	123,000	0.5%	Communication Services
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$1,608,285	$1,327,192 â–²	472.2%	278,250	0.4%	Utilities
PKX POSCO	$1,572,228	$349,384 â–²	28.6%	30,600	0.4%	Materials
SPHR Sphere Entertainment	$1,539,967	$1,539,967 â–²	New Holding	8,900	0.4%	Communication Services
TV Grupo Televisa	$1,435,487	$210,838 â–²	17.2%	529,700	0.4%	Communication Services
Ascendis Pharma A/S	$1,432,286	$1,432,286 â–²	New Holding	5,370	0.4%	Common
Anglogold Ashanti Plc	$1,423,664	$1,423,664 â–²	New Holding	17,600	0.4%	Common
WDS Woodside Energy Group	$1,383,312	$92,736 â–²	7.2%	71,600	0.4%	Energy
VIV Telefonica Brasil	$1,337,806	$283,023 â–²	26.8%	102,100	0.4%	Communication Services
GFI Gold Fields	$1,316,728	$137,719 â–¼	-9.5%	39,200	0.4%	Materials
FMS Fresenius Medical Care AG & Co. KGaA	$1,315,902	$271,320 â–²	26.0%	58,200	0.4%	Healthcare
KB KB Financial Group	$1,312,000	$94,464 â–²	7.8%	12,500	0.4%	Finance
Embraer SA	$1,290,653	$89,011 â–²	7.4%	20,300	0.4%	Common
CRH PLC	$1,257,250	$74,900 â–²	6.3%	11,750	0.3%	Common
GMAB Genmab A/S	$1,247,138	$82,410 â–²	7.1%	45,400	0.3%	Healthcare
NICE NiCE	$1,226,475	$1,226,475 â–²	New Holding	13,500	0.3%	Technology
Lakefront Biotherapeutics NV	$1,223,184	$80,946 â–²	7.1%	40,800	0.3%	Common
SSL Sasol	$1,219,644	$247,464 â–²	25.5%	124,200	0.3%	Materials
LI Li Auto	$1,091,820	$72,788 â–²	7.1%	93,000	0.3%	Consumer Discretionary
WF Woori Bank	$1,079,120	$68,880 â–²	6.8%	18,800	0.3%	Finance
MNSO MINISO Group	$1,028,718	$1,028,718 â–²	New Holding	85,300	0.3%	Consumer Discretionary
MTB M&T Bank	$1,023,443	$1,023,443 â–²	New Holding	4,300	0.3%	Finance
FXZ First Trust Materials AlphaDEX Fund	$977,112	$730,848 â–²	296.8%	12,300	0.3%	ETF
JD JD.com	$950,404	$173,264 â–²	22.3%	37,300	0.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$944,999	$944,999 â–²	New Holding	2,900	0.3%	Finance
KEP Korea Electric Power	$928,070	$61,710 â–²	7.1%	76,700	0.3%	Utilities
WPM Wheaton Precious Metals	$891,828	$891,828 â–²	New Holding	5,590	0.2%	Materials
CRTO Criteo	$879,268	$58,496 â–²	7.1%	48,100	0.2%	Communication Services
DQ DAQO New Energy	$860,977	$144,612 â–²	20.2%	64,300	0.2%	Technology
BABA Alibaba Group	$806,232	$47,990 â–²	6.3%	8,400	0.2%	Consumer Discretionary
FUTU Futu	$796,790	$46,870 â–²	6.3%	8,500	0.2%	Finance
PICK iShares MSCI Global Metals & Mining Producers ETF	$790,840	$790,840 â–²	New Holding	13,600	0.2%	ETF
COPX Global X Copper Miners ETF	$785,094	$161,637 â–²	25.9%	10,200	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$778,875	$778,875 â–²	New Holding	9,300	0.2%	ETF
Lufax Holding Ltd	$756,096	$50,292 â–²	7.1%	572,800	0.2%	Common
KBWB Invesco KBW Bank ETF	$678,754	$678,754 â–²	New Holding	7,300	0.2%	ETF
KGC Kinross Gold	$664,884	$3,787,824 â–¼	-85.1%	19,800	0.2%	Materials
VIS Vanguard Industrials ETF	$648,684	$360,380 â–²	125.0%	1,800	0.2%	ETF
IWM iShares Russell 2000 ETF	$630,945	$630,945 â–²	New Holding	2,100	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$624,552	$624,552 â–²	New Holding	10,600	0.2%	ETF
Sprott Physical Silver Trust	$617,049	$137,751 â–²	28.7%	32,700	0.2%	ETP
CSAN Cosan	$616,320	$122,112 â–²	24.7%	214,000	0.2%	Energy
EWS iShares MSCI Singapore ETF	$609,966	$609,966 â–²	New Holding	20,600	0.2%	ETF
EUFN iShares MSCI Europe Financials ETF	$604,345	$604,345 â–²	New Holding	15,500	0.2%	ETF
Sprott Physical Gold Trust	$603,400	$30,170 â–²	5.3%	20,000	0.2%	ETP
RELX Relx	$598,563	$34,837 â–²	6.2%	18,900	0.2%	Industrials
PSCI Invesco S&P SmallCap Industrials ETF	$595,393	$595,393 â–²	New Holding	3,200	0.2%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$583,632	$583,632 â–²	New Holding	7,200	0.2%	ETF
IYT iShares U.S. Transportation ETF	$581,225	$581,225 â–²	New Holding	6,700	0.2%	ETF
GDXJ VanEck Junior Gold Miners ETF	$579,675	$284,925 â–²	96.7%	5,900	0.2%	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

MarketBeat Products

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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