Barometer Capital Management Inc. Portfolio Stock Holdings
Barometer Capital Management Inc. disclosed 114 stock positions valued at approximately $292.2 million in its latest SEC 13F filing. The largest holdings include Suncor Energy Inc, Alamos Gold Inc, and Nutrien Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $292.2M
Holdings by Sector
Barometer Capital Management Inc. Portfolio Holdings in Q1 2026
113 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Suncor Energy Inc | SU | Energy | 4.76% | 151,020 | +151,020 | +100.00% | $13,895,350 |
| Alamos Gold Inc | AGI | Basic Materials | 4.69% | 221,400 | +217,377 | +5403.36% | $13,702,446 |
| Nutrien Ltd | NTR | Basic Materials | 4.50% | 125,300 | +125,300 | +100.00% | $13,157,753 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 4.31% | 115,000 | +115,000 | +100.00% | $12,589,050 |
| Imperial Oil Ltd | IMO | Energy | 4.11% | 65,870 | +8,470 | +14.76% | $12,002,173 |
| Caterpillar Inc | CAT | Industrials | 4.00% | 16,532 | -52,968 | -76.21% | $11,690,007 |
| Howmet Aerospace Inc | HWM | Industrials | 3.91% | 49,531 | -2,569 | -4.93% | $11,414,914 |
| Canadian Imperial Bank of Commerce | CM | Financial Services | 3.28% | 72,660 | +15,760 | +27.70% | $9,579,494 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 3.19% | 33,000 | -135,200 | -80.38% | $9,318,210 |
| Bunge Global SA | BG | Other | 3.08% | 70,700 | +70,700 | +100.00% | $8,993,040 |
| Canadian Natural Resources Ltd | CNQ | Energy | 2.95% | 127,200 | +127,200 | +100.00% | $8,630,520 |
| Bank of Montreal | BMO | Financial Services | 2.85% | 44,500 | +1,455 | +3.38% | $8,317,108 |
| RTX Corp | RTX | Industrials | 2.73% | 41,390 | +27,290 | +193.55% | $7,984,131 |
| Enbridge Inc | ENB | Energy | 2.52% | 97,800 | +89,400 | +1064.29% | $7,369,230 |
| GDS Holdings Ltd | GDS | Technology | 2.19% | 158,500 | +152,000 | +2338.46% | $6,385,965 |
| Telkom Indonesia Persero Tbk PT | TLK | Communication Services | 2.19% | 341,800 | +341,800 | +100.00% | $6,384,824 |
| NVIDIA Corp | NVDA | Technology | 2.12% | 35,500 | +9,300 | +35.50% | $6,191,200 |
| Kinross Gold Corp | KGC | Basic Materials | 1.93% | 132,600 | +126,900 | +2226.32% | $5,639,478 |
| General Dynamics Corp | GD | Industrials | 1.58% | 13,497 | +13,497 | +100.00% | $4,611,021 |
| GE Vernova Inc | GEV | Utilities | 1.51% | 5,050 | -9,449 | -65.17% | $4,408,145 |
| Manulife Financial Corp | MFC | Financial Services | 1.21% | 73,700 | +73,700 | +100.00% | $3,531,704 |
| YPF SA | YPF | Energy | 1.19% | 75,100 | +75,100 | +100.00% | $3,471,122 |
| ASE Technology Holding Co Ltd | ASX | Technology | 1.03% | 138,500 | +138,500 | +100.00% | $3,002,680 |
| BWX Technologies Inc | BWXT | Industrials | 0.97% | 13,800 | +13,800 | +100.00% | $2,821,962 |
| Cia de Minas Buenaventura SAA | BVN | Basic Materials | 0.89% | 74,200 | +50,406 | +211.84% | $2,598,670 |
| Sumitomo Mitsui Financial Group Inc | SMFG | Financial Services | 0.86% | 126,900 | +126,900 | +100.00% | $2,506,275 |
| Banco Santander SA | SAN | Financial Services | 0.83% | 216,600 | +145,191 | +203.32% | $2,413,704 |
| Anglogold Ashanti Plc | AU | Other | 0.80% | 24,100 | -75,039 | -75.69% | $2,346,376 |
| Teva Pharmaceutical Industries Ltd | TEVA | Healthcare | 0.80% | 77,800 | +77,800 | +100.00% | $2,343,336 |
| Banco Macro SA | BMA | Financial Services | 0.72% | 27,200 | -87,570 | -76.30% | $2,094,006 |
| Sociedad Quimica y Minera de Chile SA | SQM | Basic Materials | 0.71% | 25,800 | +25,800 | +100.00% | $2,088,252 |
| Rio Tinto PLC | RIO | Basic Materials | 0.69% | 21,600 | +21,600 | +100.00% | $2,015,064 |
| Banco Bradesco SA | BBD | Financial Services | 0.69% | 560,900 | +549,800 | +4953.15% | $2,011,836 |
| Gold Fields Ltd | GFI | Basic Materials | 0.67% | 43,300 | -4,282 | -9.00% | $1,965,820 |
| Cameco Corp | CCJ | Energy | 0.66% | 12,800 | -392,100 | -96.84% | $1,932,544 |
| Barclays PLC | BCS | Financial Services | 0.63% | 86,500 | +82,400 | +2009.76% | $1,830,340 |
| Harmony Gold Mining Co Ltd | HMY | Basic Materials | 0.60% | 117,000 | +107,400 | +1118.75% | $1,763,623 |
| STMicroelectronics NV | STM | Technology | 0.60% | 50,400 | +50,400 | +100.00% | $1,741,320 |
| Grupo Cibest SA | 40090E106 | Other | 0.60% | 23,900 | +20,800 | +670.97% | $1,740,159 |
| Vodafone Group PLC | VOD | Communication Services | 0.59% | 114,800 | +114,800 | +100.00% | $1,724,296 |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financial Services | 0.57% | 78,600 | +9,188 | +13.24% | $1,651,331 |
| Woodside Energy Group Ltd | WDS | Energy | 0.55% | 66,800 | +66,800 | +100.00% | $1,595,184 |
| Ecopetrol SA | EC | Energy | 0.53% | 109,000 | +105,100 | +2694.87% | $1,557,948 |
| Li Auto Inc | LI | Consumer Cyclical | 0.53% | 86,800 | +86,800 | +100.00% | $1,547,644 |
| Vale SA | VALE | Basic Materials | 0.53% | 97,200 | +97,200 | +100.00% | $1,546,452 |
| Baidu Inc | BIDU | Communication Services | 0.52% | 13,625 | -57,060 | -80.72% | $1,518,098 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.52% | 4,490 | +4,490 | +100.00% | $1,517,396 |
| Mitsubishi UFJ Financial Group Inc | MUFG | Financial Services | 0.52% | 88,700 | +29,000 | +48.58% | $1,505,239 |
| Sea Ltd | SE | Consumer Cyclical | 0.51% | 18,100 | +13,600 | +302.22% | $1,498,861 |
| POSCO Holdings Inc | PKX | Basic Materials | 0.48% | 23,800 | +23,800 | +100.00% | $1,392,062 |
| Grupo Televisa SAB | TV | Communication Services | 0.45% | 451,900 | +443,400 | +5216.47% | $1,315,029 |
| NatWest Group PLC | NWG | Financial Services | 0.45% | 87,500 | +78,977 | +926.63% | $1,303,750 |
| Sasol Ltd | SSL | Basic Materials | 0.44% | 99,000 | +71,400 | +258.70% | $1,283,040 |
| Telefonica Brasil SA | VIV | Communication Services | 0.44% | 80,500 | +80,500 | +100.00% | $1,277,068 |
| Zai Lab Ltd | ZLAB | Healthcare | 0.43% | 66,500 | +66,500 | +100.00% | $1,250,865 |
| UBS Group AG | UBS | Other | 0.43% | 32,800 | +32,800 | +100.00% | $1,249,090 |
| Woori Financial Group Inc | WF | Financial Services | 0.40% | 17,600 | +17,600 | +100.00% | $1,172,160 |
| CRH PLC | CRH | Other | 0.40% | 11,050 | -24,950 | -69.31% | $1,161,576 |
| KB Financial Group Inc | KB | Financial Services | 0.40% | 11,600 | +3,700 | +46.84% | $1,156,868 |
| Galapagos NV | GLPG | Healthcare | 0.39% | 38,100 | +1,000 | +2.70% | $1,143,000 |
| Daqo New Energy Corp | DQ | Technology | 0.39% | 53,500 | -31,800 | -37.28% | $1,137,945 |
| Genmab A/S | GMAB | Healthcare | 0.39% | 42,400 | +37,900 | +842.22% | $1,137,592 |
| Argenx SE | ARGX | Healthcare | 0.39% | 1,550 | +1,550 | +100.00% | $1,131,888 |
| Embraer SA | ERJ | Industrials | 0.38% | 18,900 | +800 | +4.42% | $1,121,526 |
| Futu Holdings Ltd | FUTU | Financial Services | 0.37% | 8,000 | -700 | -8.05% | $1,076,811 |
| Fresenius Medical Care AG | FMS | Healthcare | 0.36% | 46,200 | +39,300 | +569.57% | $1,042,272 |
| Korea Electric Power Corp | KEP | Utilities | 0.35% | 71,600 | +54,300 | +313.87% | $1,020,300 |
| Lufax Holding Ltd | LU | Financial Services | 0.34% | 534,700 | +527,700 | +7538.57% | $999,889 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.34% | 7,900 | -3,554 | -31.03% | $991,134 |
| Hudbay Minerals Inc | HBM | Basic Materials | 0.34% | 33,750 | +24,350 | +259.04% | $983,138 |
| Ascendis Pharma A/S | ASND | Healthcare | 0.33% | 4,170 | -87,222 | -95.44% | $953,804 |
| JD.com Inc | JD | Consumer Cyclical | 0.30% | 30,500 | -8,832 | -22.45% | $870,839 |
| Criteo SA | CRTO | Communication Services | 0.28% | 44,900 | -92,900 | -67.42% | $805,057 |
| Tencent Music Entertainment Group | TME | Communication Services | 0.25% | 82,400 | +82,400 | +100.00% | $744,706 |
| Cosan SA | CSAN | Energy | 0.24% | 171,600 | +162,750 | +1838.98% | $706,992 |
| Sprott Physical Gold Trust | PHYS | Other | 0.23% | 19,000 | +19,000 | +100.00% | $673,360 |
| Sprott Gold Miners ETF | SGDM | Other | 0.22% | 8,700 | +8,700 | +100.00% | $656,763 |
| Pacer Global Cash Cows Dividend ETF | GCOW | Other | 0.22% | 14,000 | +14,000 | +100.00% | $647,360 |
| VanEck Oil Services ETF | OIH | Other | 0.22% | 1,600 | +1,600 | +100.00% | $646,736 |
| Amplify Junior Silver Miners ETF | SILJ | Other | 0.22% | 21,300 | +21,300 | +100.00% | $633,036 |
| Global X Silver Miners ETF | SIL | Other | 0.22% | 7,000 | -20,700 | -74.73% | $630,560 |
| VanEck Agribusiness ETF | MOO | Other | 0.21% | 7,400 | +7,400 | +100.00% | $625,300 |
| Sprott Physical Silver Trust | PSLV | Other | 0.21% | 25,400 | +25,400 | +100.00% | $619,506 |
| Global X Copper Miners ETF | COPX | Other | 0.21% | 8,100 | -25,099 | -75.60% | $618,435 |
| WisdomTree Japan Hedged Equity Fund | DXJ | Other | 0.21% | 3,800 | +3,800 | +100.00% | $602,604 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | PIE | Other | 0.21% | 23,100 | +23,100 | +100.00% | $601,293 |
| Pacer Developed Markets International Cash Cows 100 ETF | ICOW | Other | 0.20% | 14,100 | +14,100 | +100.00% | $598,404 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | XES | Other | 0.20% | 5,100 | +5,100 | +100.00% | $593,283 |
| RELX PLC | RELX | Industrials | 0.20% | 17,800 | -65,600 | -78.66% | $590,070 |
| WPP PLC | WPP | Communication Services | 0.18% | 34,400 | +34,400 | +100.00% | $534,920 |
| SAP SE | SAP | Technology | 0.18% | 3,050 | -181,050 | -98.34% | $513,268 |
| iShares MSCI Spain ETF | EWP | Other | 0.17% | 9,000 | -136,250 | -93.80% | $488,790 |
| Wipro Ltd | WIT | Technology | 0.17% | 227,800 | +227,800 | +100.00% | $482,936 |
| Invesco Solar ETF | TAN | Other | 0.16% | 8,600 | +8,600 | +100.00% | $479,106 |
| Endava PLC | DAVA | Technology | 0.16% | 106,300 | +26,080 | +32.51% | $469,846 |
| Cia Siderurgica Nacional SA | SID | Basic Materials | 0.16% | 374,800 | +359,900 | +2415.44% | $464,752 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | Other | 0.16% | 13,900 | +13,900 | +100.00% | $453,696 |
| iShares Latin America 40 ETF | ILF | Other | 0.15% | 12,000 | -51,200 | -81.01% | $426,240 |
| iShares MSCI Brazil ETF | EWZ | Other | 0.15% | 11,100 | +11,100 | +100.00% | $426,129 |
| State Street SPDR S&P Biotech ETF | XBI | Other | 0.14% | 3,200 | +3,200 | +100.00% | $408,736 |