Barometer Capital Management

Barometer Capital Management as of March 31, 2026

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suncor Energy Common (SU) 4.8 $14M 151k 92.01
Alamos Gold Common (AGI) 4.7 $14M 221k 61.89
Nutrien Common (NTR) 4.5 $13M 125k 105.01
Canadian Pacific Kansas City Common (CP) 4.3 $13M 115k 109.47
Imperial Oil Common (IMO) 4.1 $12M 66k 182.21
Caterpillar Common (CAT) 4.0 $12M 17k 707.11
Howmet Aerospace Common (HWM) 3.9 $11M 50k 230.46
Canadian Imperial Bank of Commerce Common (CM) 3.3 $9.6M 73k 131.84
Agnico Eagle Mines Common (AEM) 3.2 $9.3M 33k 282.37
Bunge Global SA Common (BG) 3.1 $9.0M 71k 127.20
Canadian Natural Resources Common (CNQ) 3.0 $8.6M 127k 67.85
Bank of Montreal Common (BMO) 2.8 $8.3M 45k 186.90
RTX Corp Common (RTX) 2.7 $8.0M 41k 192.90
Enbridge Common (ENB) 2.5 $7.4M 98k 75.35
GDS Holdings Common (GDS) 2.2 $6.4M 159k 40.29
Telkom Indonesia Persero Tbk PT Common (TLK) 2.2 $6.4M 342k 18.68
NVIDIA Corp Common (NVDA) 2.1 $6.2M 36k 174.40
Kinross Gold Corp Common (KGC) 1.9 $5.6M 133k 42.53
General Dynamics Corp Common (GD) 1.6 $4.6M 14k 341.63
GE Vernova Common (GEV) 1.5 $4.4M 5.1k 872.90
Headwater Exploration Common (CDDRF) 1.4 $4.2M 328k 12.85
Manulife Financial Corp Common (MFC) 1.2 $3.5M 74k 47.92
Ypf Sa Common (YPF) 1.2 $3.5M 75k 46.22
ASE Technology Holding Common (ASX) 1.0 $3.0M 139k 21.68
BWX Technologies Common (BWXT) 1.0 $2.8M 14k 204.49
Cia de Minas Buenaventura SAA Common (BVN) 0.9 $2.6M 74k 35.02
Sumitomo Mitsui Financial Group Common (SMFG) 0.9 $2.5M 127k 19.75
Banco Santander SA Common (SAN) 0.8 $2.4M 217k 11.14
Anglogold Ashanti Common (AU) 0.8 $2.3M 24k 97.36
Teva Pharmaceutical Industries Common (TEVA) 0.8 $2.3M 78k 30.12
Banco Macro SA Common (BMA) 0.7 $2.1M 27k 76.99
Sociedad Quimica y Minera de Chile SA Common (SQM) 0.7 $2.1M 26k 80.94
Rio Tinto Common (RIO) 0.7 $2.0M 22k 93.29
Banco Bradesco SA Common (BBD) 0.7 $2.0M 561k 3.59
Gold Fields Common (GFI) 0.7 $2.0M 43k 45.40
Cameco Corp Common (CCJ) 0.7 $1.9M 13k 150.98
Barclays Common (BCS) 0.6 $1.8M 87k 21.16
Harmony Gold Mining Common (HMY) 0.6 $1.8M 117k 15.07
STMicroelectronics NV Common (STM) 0.6 $1.7M 50k 34.55
Grupo Cibest SA Common (CIB) 0.6 $1.7M 24k 72.81
Vodafone Group Common (VOD) 0.6 $1.7M 115k 15.02
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.6 $1.7M 79k 21.01
Woodside Energy Group Common (WDS) 0.5 $1.6M 67k 23.88
Ecopetrol SA Common (EC) 0.5 $1.6M 109k 14.29
Li Auto Common (LI) 0.5 $1.5M 87k 17.83
Vale SA Common (VALE) 0.5 $1.5M 97k 15.91
Baidu Common (BIDU) 0.5 $1.5M 14k 111.42
Taiwan Semiconductor Manufacturing Common (TSM) 0.5 $1.5M 4.5k 337.95
Mitsubishi UFJ Financial Group Common (MUFG) 0.5 $1.5M 89k 16.97
Sea Common (SE) 0.5 $1.5M 18k 82.81
POSCO Holdings Common (PKX) 0.5 $1.4M 24k 58.49
Grupo Televisa SAB Common (TV) 0.5 $1.3M 452k 2.91
NatWest Group Common (NWG) 0.4 $1.3M 88k 14.90
Sasol Common (SSL) 0.4 $1.3M 99k 12.96
Telefonica Brasil SA Common (VIV) 0.4 $1.3M 81k 15.86
Zai Lab Common (ZLAB) 0.4 $1.3M 67k 18.81
UBS Group Common (UBS) 0.4 $1.2M 33k 38.08
Woori Financial Group Common (WF) 0.4 $1.2M 18k 66.60
CRH Common (CRH) 0.4 $1.2M 11k 105.12
KB Financial Group Common (KB) 0.4 $1.2M 12k 99.73
Galapagos NV Common (GLPG) 0.4 $1.1M 38k 30.00
Daqo New Energy Corp Common (DQ) 0.4 $1.1M 54k 21.27
Genmab A/S Common (GMAB) 0.4 $1.1M 42k 26.83
Argenx SE Common (ARGX) 0.4 $1.1M 1.6k 730.25
Embraer SA Common (EMBJ) 0.4 $1.1M 19k 59.34
Futu Holdings Common (FUTU) 0.4 $1.1M 8.0k 134.60
Fresenius Medical Care Common (FMS) 0.4 $1.0M 46k 22.56
Korea Electric Power Corp Common (KEP) 0.3 $1.0M 72k 14.25
Lufax Holding Common (LU) 0.3 $1000k 535k 1.87
Alibaba Group Holding Common (BABA) 0.3 $991k 7.9k 125.46
Hudbay Minerals Common (HBM) 0.3 $983k 34k 29.13
Ascendis Pharma A/S Common (ASND) 0.3 $954k 4.2k 228.73
JD.com Common (JD) 0.3 $871k 31k 28.55
Criteo SA Common (CRTO) 0.3 $805k 45k 17.93
Tencent Music Entertainment Group Common (TME) 0.3 $745k 82k 9.04
Cosan SA Common (CSAN) 0.2 $707k 172k 4.12
Sprott Physical Gold Trust Etp (PHYS) 0.2 $673k 19k 35.44
Sprott Gold Miners ETF Etp (SGDM) 0.2 $657k 8.7k 75.49
Pacer Global Cash Cows Dividend ETF Etp (GCOW) 0.2 $647k 14k 46.24
VanEck Oil Services ETF Etp (OIH) 0.2 $647k 1.6k 404.21
Amplify Junior Silver Miners ETF Etp (SILJ) 0.2 $633k 21k 29.72
Global X Silver Miners ETF Etp (SIL) 0.2 $631k 7.0k 90.08
VanEck Agribusiness ETF Etp (MOO) 0.2 $625k 7.4k 84.50
Sprott Physical Silver Trust Etp (PSLV) 0.2 $620k 25k 24.39
Global X Copper Miners ETF Etp (COPX) 0.2 $618k 8.1k 76.35
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.2 $603k 3.8k 158.58
Invesco Dorsey Wright Emerging Markets Momentum ETF Etp (PIE) 0.2 $601k 23k 26.03
Pacer Developed Markets International Cash Cows 100 ETF Etp (ICOW) 0.2 $598k 14k 42.44
State Street SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.2 $593k 5.1k 116.33
Relx Common (RELX) 0.2 $590k 18k 33.15
WPP Common (WPP) 0.2 $535k 34k 15.55
Sap Se Common (SAP) 0.2 $513k 3.1k 168.28
iShares MSCI Spain ETF Etp (EWP) 0.2 $489k 9.0k 54.31
Wipro Common (WIT) 0.2 $483k 228k 2.12
Invesco Solar ETF Etp (TAN) 0.2 $479k 8.6k 55.71
Endava Common (DAVA) 0.2 $470k 106k 4.42
Cia Siderurgica Nacional SA Common (SID) 0.2 $465k 375k 1.24
Xtrackers Harvest CSI 300 China A-Shares ETF Etp (ASHR) 0.2 $454k 14k 32.64
iShares Latin America 40 ETF Etp (ILF) 0.1 $426k 12k 35.52
iShares MSCI Brazil ETF Etp (EWZ) 0.1 $426k 11k 38.39
State Street SPDR S&P Biotech ETF Etp (XBI) 0.1 $409k 3.2k 127.73
iShares MSCI Japan ETF Etp (EWJ) 0.1 $372k 4.4k 84.44
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.1 $360k 3.0k 120.04
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.1 $360k 2.2k 163.58
Invesco S&P MidCap Momentum ET Etp (XMMO) 0.1 $348k 2.4k 145.02
NU Holdings Ltd/Cayman Islands Common (NU) 0.1 $310k 22k 14.37
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS) 0.1 $297k 49k 6.10
Vanguard Industrials ETF Etp (VIS) 0.1 $250k 800.00 312.22
State Street SPDR S&P Bank ETF Etp (KBE) 0.1 $238k 4.0k 59.55
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.1 $236k 3.1k 76.21
iShares MSCI Emerging Markets ETF Etp (EEM) 0.1 $233k 4.1k 56.79
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $177k 2.5k 70.92
VanEck Rare Earth and Strategic Metals ETF Etp (REMX) 0.1 $150k 1.7k 88.00
Lam Research Corp Common (LRCX) 0.1 $147k 690.00 213.66