Barometer Capital Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292.2M
Q ending 2026-03-31
Prior quarter
$415.3M
Q ending 2025-12-31
Change
-29.6% QoQ · +8.8% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Suncor Energy Inc | SU | Shares | $13.9M | 151K |
| Alamos Gold Inc | AGI | Shares | $13.7M | 221K |
| Nutrien Ltd | NTR | Shares | $13.2M | 125K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $12.6M | 115K |
| Imperial Oil Ltd | IMO | Shares | $12.0M | 66K |
| Caterpillar Inc | CAT | Shares | $11.7M | 17K |
| Howmet Aerospace Inc | HWM | Shares | $11.4M | 50K |
| Canadian Imperial Bank Of Commerce | CM | Shares | $9.6M | 73K |
| Agnico Eagle Mines Ltd | AEM | Shares | $9.3M | 33K |
| Bunge Global Sa | Shares | $9.0M | 71K | |
| Canadian Natural Resources Ltd | CNQ | Shares | $8.6M | 127K |
| Bank Of Montreal | BMO | Shares | $8.3M | 45K |
| Rtx Corp | RTX | Shares | $8.0M | 41K |
| Enbridge Inc | ENB | Shares | $7.4M | 98K |
| Gds Holdings Ltd | GDS | Shares | $6.4M | 159K |
| Telkom Indonesia Persero Tbk Pt | TLK | Shares | $6.4M | 342K |
| Nvidia Corp | NVDA | Shares | $6.2M | 36K |
| Kinross Gold Corp | KGC | Shares | $5.6M | 133K |
| General Dynamics Corp | GD | Shares | $4.6M | 13K |
| Ge Vernova Inc | GEV | Shares | $4.4M | 5K |
| Headwater Exploration Inc | CDDRF | Shares | $4.2M | 328K |
| Manulife Financial Corp | MFC | Shares | $3.5M | 74K |
| Ypf Sa | YPF | Shares | $3.5M | 75K |
| Ase Technology Holding Co Ltd | ASX | Shares | $3.0M | 139K |
| Bwx Technologies Inc | BWXT | Shares | $2.8M | 14K |
| Cia De Minas Buenaventura Saa | BVN | Shares | $2.6M | 74K |
| Sumitomo Mitsui Financial Group In | SMFG | Shares | $2.5M | 127K |
| Banco Santander Sa | SAN | Shares | $2.4M | 217K |
| Anglogold Ashanti Plc | Shares | $2.3M | 24K | |
| Teva Pharmaceutical Industries Ltd | TEVA | Shares | $2.3M | 78K |
| Banco Macro Sa | BMA | Shares | $2.1M | 27K |
| Sociedad Quimica Y Minera De Chile | SQM | Shares | $2.1M | 26K |
| Rio Tinto Plc | RIO | Shares | $2.0M | 22K |
| Banco Bradesco Sa | BBD | Shares | $2.0M | 561K |
| Gold Fields Ltd | GFI | Shares | $2.0M | 43K |
| Cameco Corp | CCJ | Shares | $1.9M | 13K |
| Barclays Plc | BCS | Shares | $1.8M | 87K |
| Harmony Gold Mining Co Ltd | HMY | Shares | $1.8M | 117K |
| Stmicroelectronics Nv | STM | Shares | $1.7M | 50K |
| Grupo Cibest Sa | CIB | Shares | $1.7M | 24K |
| Vodafone Group Plc | VOD | Shares | $1.7M | 115K |
| Banco Bilbao Vizcaya Argentaria Sa | BBVA | Shares | $1.7M | 79K |
| Woodside Energy Group Ltd | WDS | Shares | $1.6M | 67K |
| Ecopetrol Sa | EC | Shares | $1.6M | 109K |
| Li Auto Inc | LI | Shares | $1.5M | 87K |
| Vale Sa | VALE | Shares | $1.5M | 97K |
| Baidu Inc | BIDU | Shares | $1.5M | 14K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $1.5M | 4K |
| Mitsubishi Ufj Financial Group Inc | MUFG | Shares | $1.5M | 89K |
| Sea Ltd | SE | Shares | $1.5M | 18K |
| Posco Holdings Inc | PKX | Shares | $1.4M | 24K |
| Grupo Televisa Sab | TV | Shares | $1.3M | 452K |
| Natwest Group Plc | NWG | Shares | $1.3M | 88K |
| Sasol Ltd | SSL | Shares | $1.3M | 99K |
| Telefonica Brasil Sa | VIV | Shares | $1.3M | 81K |
| Zai Lab Ltd | ZLAB | Shares | $1.3M | 67K |
| Ubs Group Ag | Shares | $1.2M | 33K | |
| Woori Financial Group Inc | WF | Shares | $1.2M | 18K |
| Crh Plc | Shares | $1.2M | 11K | |
| Kb Financial Group Inc | KB | Shares | $1.2M | 12K |
| Galapagos Nv | LKFT | Shares | $1.1M | 38K |
| Daqo New Energy Corp | DQ | Shares | $1.1M | 54K |
| Genmab A/S | GMAB | Shares | $1.1M | 42K |
| Argenx Se | ARGX | Shares | $1.1M | 2K |
| Embraer Sa | EMBJ | Shares | $1.1M | 19K |
| Futu Holdings Ltd | FUTU | Shares | $1.1M | 8K |
| Fresenius Medical Care Ag | FMS | Shares | $1.0M | 46K |
| Korea Electric Power Corp | KEP | Shares | $1.0M | 72K |
| Lufax Holding Ltd | LU | Shares | $1000K | 535K |
| Alibaba Group Holding Ltd | BABA | Shares | $991K | 8K |
| Hudbay Minerals Inc | HBM | Shares | $983K | 34K |
| Ascendis Pharma A/S | Shares | $954K | 4K | |
| Jd.Com Inc | JD | Shares | $871K | 31K |
| Criteo Sa | CRTO | Shares | $805K | 45K |
| Tencent Music Entertainment Group | TME | Shares | $745K | 82K |
| Cosan Sa | CSAN | Shares | $707K | 172K |
| Sprott Physical Gold Trust | PHYS | Shares | $673K | 19K |
| Sprott Gold Miners Etf | SGDM | Shares | $657K | 9K |
| Pacer Global Cash Cows Dividend Et | GCOW | Shares | $647K | 14K |
| Vaneck Oil Services Etf | OIH | Shares | $647K | 2K |
| Amplify Junior Silver Miners Etf | SILJ | Shares | $633K | 21K |
| Global X Silver Miners Etf | SIL | Shares | $631K | 7K |
| Vaneck Agribusiness Etf | MOO | Shares | $625K | 7K |
| Sprott Physical Silver Trust | PSLV | Shares | $620K | 25K |
| Global X Copper Miners Etf | COPX | Shares | $618K | 8K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $603K | 4K |
| Invesco Dorsey Wright Emerging Mar | PIE | Shares | $601K | 23K |
| Pacer Developed Markets Internatio | ICOW | Shares | $598K | 14K |
| State Street Spdr S&P Oil & Gas Eq | XES | Shares | $593K | 5K |
| Relx Plc | RELX | Shares | $590K | 18K |
| Wpp Plc | WPP | Shares | $535K | 34K |
| Sap Se | SAP | Shares | $513K | 3K |
| Ishares Msci Spain Etf | EWP | Shares | $489K | 9K |
| Wipro Ltd | WIT | Shares | $483K | 228K |
| Invesco Solar Etf | TAN | Shares | $479K | 9K |
| Endava Plc | DAVA | Shares | $470K | 106K |
| Cia Siderurgica Nacional Sa | SID | Shares | $465K | 375K |
| Xtrackers Harvest Csi 300 China A- | ASHR | Shares | $454K | 14K |
| Ishares Latin America 40 Etf | ILF | Shares | $426K | 12K |
| Ishares Msci Brazil Etf | EWZ | Shares | $426K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.