Barometer Capital Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Barometer Capital Management Inc. reported 136 stock positions worth $359.8 million. Its top holding was Caterpillar (CAT) at 4.9% of the portfolio, followed by Lam Research (LRCX, 4.1%) and Hudbay Minerals (HBM, 3.7%). Compared with Q1 2026, it opened 47 new positions, sold out of 25, added to 72 and reduced 17. The biggest buy was Lam Research (LRCX, shares +4783%) and the biggest sale Suncor Energy (SU, shares −98%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001536890
Portfolio Value
$359.8M (Q2 2026)
SEC Filing
0001104659-26-094637 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $385.5M Q1 2024 Q2 2024: $259.3M Q2 2024 Q3 2024: $346.7M Q3 2024 Q4 2024: $249.7M Q4 2024 Q1 2025: $268.5M Q1 2025 Q2 2025: $361.8M Q2 2025 Q3 2025: $437.3M Q3 2025 Q4 2025: $415.3M Q4 2025 Q1 2026: $292.2M Q1 2026 Q2 2026: $359.8M $359.8M Q2 2026

Holdings 136 stocks · $359.8M
CAT Caterpillar Inc. 4.91% 16,632 $17.7M Add +0.6%
LRCX Lam Research Corp. 4.06% 33,690 $14.6M Add +4782.6%
HBM Hudbay Minerals Inc. 3.71% 398,050 $13.3M Add +1079.4%
HWM Howmet Aerospace Inc. 3.69% 49,331 $13.3M Reduce -0.4%
RY Royal Bank of Canada 3.37% 41,580 $12.1M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 3.22% 70,960 $11.6M Reduce -2.3%
GEV GE Vernova Inc. 3.07% 9,400 $11.0M Add +86.1%
IMO Imperial Oil Ltd. 3.01% 68,070 $10.8M Add +3.3%
MS Morgan Stanley 3.00% 51,720 $10.8M New
C Citigroup Inc. 2.94% 75,700 $10.6M New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 2.94% 42,500 $10.6M Reduce -4.5%
NVDA Nvidia Corp. 2.94% 52,800 $10.6M Add +48.7%
SAN Banco Santander SA-Spon ADR 2.92% 760,950 $10.5M Add +251.3%
CSX CSX Corp. 2.82% 213,400 $10.1M New
GOOGL Alphabet Inc. Class A 2.39% 24,109 $8.6M New
CP Canadian Pacific Kansas City 2.36% 69,200 $8.5M Reduce -39.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 2.17% 93,800 $7.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.16% 61,400 $7.8M New
ASX Ase Technology Holding -ADR 1.98% 159,500 $7.1M Add +15.2%
GS Goldman Sachs Group Inc. 1.86% 6,600 $6.7M New
LLY Eli Lilly & Co. 1.78% 5,350 $6.4M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1.47% 175,800 $5.3M Add +10.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 1.43% 382,000 $5.1M Add +11.8%
STM Stmicroelectronics NV-NY SHS 1.21% 58,100 $4.4M Add +15.3%
AMZN Amazon.com Inc. 1.12% 16,900 $4.0M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 1.09% 86,200 $3.9M Add +14.8%
SMFG Sumitomo Mitsui-Spons ADR 0.94% 143,600 $3.4M Add +13.2%
BCS Barclays PLC-Spons ADR 0.85% 113,600 $3.1M Add +31.3%
TEVA Teva Pharmaceutical-SP ADR 0.84% 89,000 $3.0M Add +14.4%
AAPL Apple Inc. 0.79% 9,870 $2.9M New
BMA Banco Macro SA-ADR 0.79% 30,700 $2.8M Add +12.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.69% 84,600 $2.5M Add +14.0%
NOK Nokia Corp.-Spon ADR 0.68% 184,200 $2.4M New
TSM Taiwan Semiconductor-SP ADR 0.64% 4,790 $2.3M Add +6.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.60% 29,000 $2.1M Add +12.4%
BBD Banco Bradesco-ADR 0.59% 629,600 $2.1M Add +12.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.59% 84,200 $2.1M Add +7.1%
CIB Grupo Cibest SA-ADR 0.57% 25,600 $2.0M Add +7.1%
SITM Sitime Corp. 0.56% 2,700 $2.0M New
NWG Natwest Group PLC -Spon ADR 0.56% 114,000 $2.0M Add +30.3%
HMY Harmony Gold MNG-Spon ADR 0.53% 125,400 $1.9M Add +7.2%
EC Ecopetrol SA-Sponsored ADR 0.53% 133,500 $1.9M Add +22.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.53% 95,000 $1.9M Add +7.1%
MT Arcelormittal-NY Registered 0.52% 30,900 $1.9M New
ARGX Argenx SE - ADR 0.50% 1,950 $1.8M Add +25.8%
SHG Shinhan Financial Group-ADR 0.50% 28,200 $1.8M New
XBI SS SPDR S&P Biotech ETF 0.48% 11,000 $1.7M Add +243.8%
UBS UBS Group AG-Reg 0.48% 35,100 $1.7M Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 34,700 $1.7M New
BIDU Baidu Inc. - Spon ADR 0.46% 14,525 $1.7M Add +6.6%
VOD Vodafone Group PLC-SP ADR 0.45% 123,000 $1.6M Add +7.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.45% 278,250 $1.6M Add +14.4%
PKX Posco Holdings Inc. -Spon ADR 0.44% 30,600 $1.6M Add +28.6%
SPHR Sphere Entertainment Co. 0.43% 8,900 $1.5M New
TV Grupo Televisa SA-Spon ADR 0.40% 529,700 $1.4M Add +17.2%
ASND Ascendis Pharma A/S 0.40% 5,370 $1.4M Add +28.8%
AU Anglogold Ashanti-Spon ADR 0.40% 17,600 $1.4M New
WDS Woodside Energy Group-ADR 0.38% 71,600 $1.4M Add +7.2%
VIV Telefonica Brasil-ADR 0.37% 102,100 $1.3M Add +26.8%
GFI Gold Fields Ltd.-Spons ADR 0.37% 39,200 $1.3M Reduce -9.5%
FMS Fresenius Medical Care-ADR 0.37% 58,200 $1.3M Add +26.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.36% 12,500 $1.3M Add +7.8%
EMBJ Embraer SA-Spon ADR 0.36% 20,300 $1.3M Add +7.4%
CRH CRH PLC 0.35% 11,750 $1.3M Add +6.3%
GMAB Genmab A/S -SP ADR 0.35% 45,400 $1.2M Add +7.1%
NICE Nice Ltd. - Spon ADR 0.34% 13,500 $1.2M New
LKFT Lakefront Biotherapeutic-ADR 0.34% 40,800 $1.2M Add +7.1%
SSL Sasol Ltd.-Sponsored ADR 0.34% 124,200 $1.2M Add +25.4%
LI Li Auto Inc. - ADR 0.30% 93,000 $1.1M Add +7.1%
WF Woori Financial-Spon ADR 0.30% 18,800 $1.1M Add +6.8%
MNSO Miniso Group Holding Ltd.-ADR 0.29% 85,300 $1.0M New
MTB M & T Bank Corp. filed as M & T BK CORP 0.28% 4,300 $1.0M New
FXZ First Trust Materials Alphad 0.27% 12,300 $977K Add +296.8%
JD Jd.com Inc.-ADR 0.26% 37,300 $950K Add +22.3%
JPM JPMorgan Chase & Co. 0.26% 2,900 $945K New
KEP Korea Elec Power Corp.-SP ADR 0.26% 76,700 $928K Add +7.1%
WPM Wheaton Precious Metals Corp. 0.25% 5,590 $892K New
CRTO Criteo SA-Spon 0.24% 48,100 $879K Add +7.1%
DQ Daqo New Energy Corp.-ADR 0.24% 64,300 $861K Add +20.2%
BABA Alibaba Group Holding-SP ADR 0.22% 8,400 $806K Add +6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.22% 8,500 $797K Add +6.3%
PICK iShares MSCI Global Metals & 0.22% 13,600 $791K New
COPX Global X Copper Miners ETF 0.22% 10,200 $785K Add +25.9%
VEU Vanguard Ftse All-World Ex-U 0.22% 9,300 $779K New
LU Lufax Holding Ltd.-ADR 0.21% 572,800 $756K Add +7.1%
KBWB Invesco KBW Bank ETF 0.19% 7,300 $679K New
KGC Kinross Gold Corp. 0.18% 19,800 $665K Reduce -85.1%
VIS Vanguard Industrials ETF 0.18% 1,800 $649K Add +125.0%
IWM iShares Russell 2000 ETF 0.18% 2,100 $631K New
PAVE Global X US Infrastructure 0.17% 10,600 $625K New
PSLV Sprott Physical Silver Trust 0.17% 32,700 $617K Add +28.7%
CSANY Cosan SA -ADR 0.17% 214,000 $616K Add +24.7%
EWS iShares MSCI Singapore ETF 0.17% 20,600 $610K New
EUFN iShares MSCI Europe Financia 0.17% 15,500 $604K New
PHYS Sprott Physical Gold Trust 0.17% 20,000 $603K Add +5.3%
RELX Relx PLC - Spon ADR 0.17% 18,900 $599K Add +6.2%
PSCI Invesco S&P Smallcap Industr 0.17% 3,200 $595K New
RDVY First Trust Rising Dividend 0.16% 7,200 $584K New
IYT iShares US Transportation Et 0.16% 6,700 $581K New
GDXJ Vaneck Junior Gold Miners 0.16% 5,900 $580K Add +96.7%
SGDM Sprott Gold Miners ETF 0.16% 9,100 $572K Add +4.6%
WPP WPP PLC-Sponsored ADR 0.16% 36,900 $572K Add +7.3%
XSVM Invesco S&P Smallcap Value W 0.16% 8,200 $571K New
SDVY First Trust Smid Cap Rising 0.16% 13,200 $569K New
SGDJ Sprott Jr. Gold Miners ETF 0.16% 7,500 $566K New
RIO Rio Tinto PLC-Spon ADR 0.16% 5,950 $565K Reduce -72.5%
SIL Global X Silver Miners ETF 0.15% 7,200 $558K Add +2.9%
ILF iShares Latin America 40 ETF 0.15% 16,300 $550K Add +35.8%
WIT Wipro Ltd.-ADR 0.15% 243,600 $542K Add +6.9%
DXJ Wisdomtree Japan Hedged Eq 0.15% 3,100 $538K Reduce -18.4%
SAP Sap SE-Sponsored ADR 0.14% 3,250 $501K Add +6.6%
SILJ Amplify Junior Silver Miners 0.14% 19,200 $498K Reduce -9.9%
PIE Invesco Dorsey Wright Emergi 0.13% 14,000 $468K Reduce -39.4%
COPJ Sprott Jr Copper Miners ETF 0.13% 11,700 $463K New
EEM iShares MSCI Emerging Market 0.12% 6,400 $438K Add +56.1%
BG Bunge Ltd. 0.12% 4,100 $438K New
SLX Vaneck Steel ETF 0.12% 4,300 $423K New
EWZ iShares MSCI Brazil ETF 0.11% 11,700 $404K Add +5.4%
EWJ iShares MSCI Japan ETF 0.11% 4,300 $401K Reduce -2.3%
EPU iShares MSCI Peru and Global 0.11% 4,600 $384K New
ARGT Global X MSCI Argentina ETF 0.10% 4,000 $365K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.10% 396,900 $363K Add +5.9%
GRID First TRST Nasd Class Edg Sgiif 0.10% 1,800 $345K Reduce -18.2%
DAVA Endava PLC- Spon ADR 0.09% 115,600 $327K Add +8.8%
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 3,600 $319K Add +111.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 3,400 $291K New
XMMO Invesco S&P Midcap Momentum 0.08% 1,700 $289K Reduce -29.2%
EWW iShares MSCI Mexico ETF 0.08% 3,800 $286K New
EWP iShares MSCI Spain ETF 0.08% 4,800 $285K Reduce -46.7%
COLO Global X MSCI Colombia ETF 0.08% 6,600 $275K New
XOP SS SPDR S&P Og Exp & Prod 0.07% 1,700 $262K New
ASHR Xtrackers Harvest Csi 300 CH 0.07% 6,900 $253K Reduce -50.4%
UFO Procure Space ETF 0.06% 4,500 $228K New
SU Suncor Energy Inc. 0.05% 2,420 $185K Reduce -98.4%
MDA Mda Space Ltd. 0.05% 2,800 $164K New
AGI Alamos Gold Inc. Class A 0.04% 3,100 $133K Reduce -98.6%

Portfolio Sells Q1 2026 → Q2 2026
SU Suncor Energy Inc. Reduce -98.4% 0.05% −4.70
AGI Alamos Gold Inc. Class A Reduce -98.6% 0.04% −4.65
NTR Nutrien Ltd. Sold out 0.00% −4.50
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −3.19
BG Bunge Global SA Sold out 0.00% −3.08
CNQ Canadian Natural Resources Sold out 0.00% −2.95
RTX RTX Corp. Sold out 0.00% −2.73
ENB Enbridge Inc. Sold out 0.00% −2.52
CP Canadian Pacific Kansas City Reduce -39.8% 2.36% −1.94
KGC Kinross Gold Corp. Reduce -85.1% 0.18% −1.75
GD General Dynamics Corp. Sold out 0.00% −1.58
CDDRF Headwater Exploration Inc. Sold out 0.00% −1.44
MFC Manulife Financial Corp. Sold out 0.00% −1.21
BWXT BWX Technologies Inc. Sold out 0.00% −0.97
AU Anglogold Ashanti PLC Sold out 0.00% −0.80
CCJ Cameco Corp. Sold out 0.00% −0.66
RIO Rio Tinto PLC-Spon ADR Reduce -72.5% 0.16% −0.53
VALE Vale SA-SP ADR Sold out 0.00% −0.53
SE Sea Ltd.-ADR Sold out 0.00% −0.51
ZLAB Zai Lab Ltd.-ADR Sold out 0.00% −0.43
GFI Gold Fields Ltd.-Spons ADR Reduce -9.5% 0.37% −0.31
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.25
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.22
OIH Vaneck Oil Services ETF Sold out 0.00% −0.22
HWM Howmet Aerospace Inc. Reduce -0.4% 3.69% −0.22
MOO Vaneck Agribusiness ETF Sold out 0.00% −0.21
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.20
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.20
TAN Invesco Solar ETF Sold out 0.00% −0.16
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.11
EWP iShares MSCI Spain ETF Reduce -46.7% 0.08% −0.09
ASHR Xtrackers Harvest Csi 300 CH Reduce -50.4% 0.07% −0.09
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.08
SILJ Amplify Junior Silver Miners Reduce -9.9% 0.14% −0.08
PIE Invesco Dorsey Wright Emergi Reduce -39.4% 0.13% −0.08
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.06
CM Can Imperial BK of Commerce Reduce -2.3% 3.22% −0.06
DXJ Wisdomtree Japan Hedged Eq Reduce -18.4% 0.15% −0.06
XMMO Invesco S&P Midcap Momentum Reduce -29.2% 0.08% −0.04
GRID First TRST Nasd Class Edg Sgiif Reduce -18.2% 0.10% −0.03
EWJ iShares MSCI Japan ETF Reduce -2.3% 0.11% −0.02
BMO Bank of Montreal Reduce -4.5% 2.94% +0.09

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +4782.6% 4.06% +4.01
RY Royal Bank of Canada New 3.37% +3.37
HBM Hudbay Minerals Inc. Add +1079.4% 3.71% +3.37
MS Morgan Stanley New 3.00% +3.00
C Citigroup Inc. New 2.94% +2.94
CSX CSX Corp. New 2.82% +2.82
GOOGL Alphabet Inc. Class A New 2.39% +2.39
BHP BHP Group Ltd.-Spon ADR New 2.17% +2.17
IRM Iron Mountain Inc. New 2.16% +2.16
SAN Banco Santander SA-Spon ADR Add +251.3% 2.92% +2.09
GS Goldman Sachs Group Inc. New 1.86% +1.86
LLY Eli Lilly & Co. New 1.78% +1.78
GEV GE Vernova Inc. Add +86.1% 3.07% +1.56
AMZN Amazon.com Inc. New 1.12% +1.12
ASX Ase Technology Holding -ADR Add +15.2% 1.98% +0.95
CAT Caterpillar Inc. Add +0.6% 4.91% +0.91
NVDA Nvidia Corp. Add +48.7% 2.94% +0.82
AAPL Apple Inc. New 0.79% +0.79
NOK Nokia Corp.-Spon ADR New 0.68% +0.68
STM Stmicroelectronics NV-NY SHS Add +15.3% 1.21% +0.61
SITM Sitime Corp. New 0.56% +0.56
MT Arcelormittal-NY Registered New 0.52% +0.52
SHG Shinhan Financial Group-ADR New 0.50% +0.50
NVO Novo-Nordisk A/S-Spons ADR New 0.46% +0.46
SPHR Sphere Entertainment Co. New 0.43% +0.43
AU Anglogold Ashanti-Spon ADR New 0.40% +0.40
SBS Cia Saneamento Basico DE-ADR Add +14.4% 0.45% +0.35
XBI SS SPDR S&P Biotech ETF Add +243.8% 0.48% +0.34
NICE Nice Ltd. - Spon ADR New 0.34% +0.34
MNSO Miniso Group Holding Ltd.-ADR New 0.29% +0.29
MTB M & T Bank Corp. New 0.28% +0.28
JPM JPMorgan Chase & Co. New 0.26% +0.26
WPM Wheaton Precious Metals Corp. New 0.25% +0.25
BCS Barclays PLC-Spons ADR Add +31.3% 0.85% +0.22
PICK iShares MSCI Global Metals & New 0.22% +0.22
VEU Vanguard Ftse All-World Ex-U New 0.22% +0.22
FXZ First Trust Materials Alphad Add +296.8% 0.27% +0.19
KBWB Invesco KBW Bank ETF New 0.19% +0.19
IWM iShares Russell 2000 ETF New 0.18% +0.18
PAVE Global X US Infrastructure New 0.17% +0.17
EWS iShares MSCI Singapore ETF New 0.17% +0.17
EUFN iShares MSCI Europe Financia New 0.17% +0.17
PSCI Invesco S&P Smallcap Industr New 0.17% +0.17
RDVY First Trust Rising Dividend New 0.16% +0.16
IYT iShares US Transportation Et New 0.16% +0.16
XSVM Invesco S&P Smallcap Value W New 0.16% +0.16
SDVY First Trust Smid Cap Rising New 0.16% +0.16
SGDJ Sprott Jr. Gold Miners ETF New 0.16% +0.16
COPJ Sprott Jr Copper Miners ETF New 0.13% +0.13
BG Bunge Ltd. New 0.12% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$359.8MCAT, LRCX, HBM, HWM, RY
Q1 2026 114$292.2MSU, AGI, NTR, CP, IMO
Q4 2025 131$415.3MASML, ITA, BBVA, GFI, DGRO
Q3 2025 173$437.3MAEM, BMO, CCJ, SAN, IMO
Q2 2025 178$361.8MBMO, HWM, SAN, GEV, JPM
Q1 2025 146$268.5MAEM, KGC, ENB, JPM, HWM
Q4 2024 133$249.7MWCN, PGR, NVDA, RY, MSFT
Q3 2024 161$346.7MCM, AEM, TRI, IMO, AVGO
Q2 2024 173$259.3MLLY, NVDA, AEM, MSFT, COST
Q1 2024 173$385.5MIMO, CNQ, TRI, LLY, CM