Barometer Capital Management Inc.

13F filer · CIK 0001536890

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$360MU.S. long equity reported on 13F

Positions9823 new · 14 closed

Net flow last quarter+$72.2MBuys minus sells

Top 10 positions weight35.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202698 positions
CATCaterpillar Inc	$17.7M	4.91%	0.00%	+0.6%	Q1 2014
LRCXLam Research Corp	$14.6M	4.06%	0.00%	+4782.6%	Q1 2017
HBMHudbay Minerals Inc.	$13.3M	3.70%	0.10%	+1079.4%	Q3 2017
HWMHowmet Aerospace Inc.	$13.3M	3.69%	0.01%	-0.4%	Q1 2023
RYRoyal Bank of Canada	$12.1M	3.37%	0.00%	Not reported	Q3 2014
CMCanadian Imperial Bank of Commerce	$11.6M	3.22%	0.01%	-2.3%	Q3 2014
GEVGE Vernova Inc.	$11M	3.07%	0.00%	+86.1%	Q2 2025
IMOImperial Oil Ltd	$10.8M	3.01%	0.01%	+3.3%	Q2 2018
MSMorgan Stanley	$10.8M	3.00%	0.00%	Not reported	Q1 2014
CCitigroup Inc	$10.6M	2.94%	0.00%	Not reported	Q1 2014
BMOBank of Montreal	$10.6M	2.94%	0.01%	-4.5%	Q4 2015
NVDANvidia Corp	$10.6M	2.94%	0.00%	+48.7%	Q3 2014
SANBanco Santander, S.A.	$10.5M	2.92%	0.01%	+251.3%	Q4 2023
CSXCSX Corp	$10.1M	2.82%	0.01%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$8.62M	2.39%	0.00%	Not reported	Q1 2017
CPCanadian Pacific Kansas City Ltd	$8.51M	2.36%	0.01%	-39.8%	Q3 2014
BHPBHP Group Ltd	$7.81M	2.17%	0.00%	Not reported	Q3 2017
IRMIron Mountain Inc	$7.76M	2.16%	0.02%	New	Q2 2026
ASXASE Technology Holding Co., Ltd.	$7.12M	1.98%	0.00%	+15.2%	Q2 2024
GSGoldman Sachs Group Inc	$6.68M	1.86%	0.00%	Not reported	Q2 2015
LLYELI LILLY & Co	$6.42M	1.78%	0.00%	Not reported	Q3 2016
GDSGDS Holdings Ltd	$5.28M	1.47%	0.02%	+10.9%	Q4 2017
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK	$5.13M	1.43%	Not reported	+11.8%	Q2 2025
STMSTMicroelectronics N.V.	$4.35M	1.21%	0.01%	+15.3%	Q1 2026
AMZNAmazon Com Inc	$4.03M	1.12%	0.00%	Not reported	Q4 2013
YPFYpf Sociedad Anonima	$3.92M	1.09%	0.02%	+14.8%	Q2 2024
SMFGSumitomo Mitsui Financial Group, Inc.	$3.39M	0.94%	0.00%	+13.2%	Q4 2023
BCSBarclays PLC	$3.05M	0.85%	0.00%	+31.3%	Q4 2023
TEVATeva Pharmaceutical Industries Ltd	$3.02M	0.84%	0.01%	+14.4%	Q3 2024
AAPLApple Inc.	$2.86M	0.79%	0.00%	Not reported	Q4 2013
BMAMacro Bank Inc.	$2.83M	0.79%	0.00%	+12.9%	Q4 2023
BVNBuenaventura Mining Co Inc	$2.48M	0.69%	0.03%	+14.0%	Q4 2023
NOKNokia Corp	$2.43M	0.68%	0.00%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.29M	0.64%	0.00%	+6.7%	Q4 2023
SQMChemical & Mining Co of Chile Inc	$2.15M	0.60%	0.01%	+12.4%	Q4 2024
BBDBank Bradesco	$2.14M	0.59%	0.02%	+12.3%	Q3 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$2.11M	0.59%	0.00%	+7.1%	Q4 2023
CIBGrupo Cibest S.A.	$2.03M	0.57%	0.01%	+7.1%	Q2 2025
SITMSITIME Corp	$2.01M	0.56%	0.01%	Not reported	Q3 2020
NWGNatWest Group plc	$2.01M	0.56%	Not reported	+30.3%	Q4 2023
HMYHarmony Gold Mining Co Ltd	$1.91M	0.53%	0.02%	+7.2%	Q4 2023
ECEcopetrol S.A.	$1.9M	0.53%	0.00%	+22.5%	Q1 2025
MUFGMitsubishi Ufj Financial Group Inc	$1.89M	0.53%	0.00%	+7.1%	Q2 2024
MTArcelorMittal	$1.86M	0.52%	0.00%	Not reported	Q4 2023
ARGXArgenx SE	$1.81M	0.50%	0.00%	+25.8%	Q2 2025
SHGShinhan Financial Group Co Ltd	$1.78M	0.50%	0.01%	New	Q2 2026
UBSUBS Group AG	$1.74M	0.48%	0.00%	+7.0%	Q2 2024
NVONovo Nordisk A S	$1.66M	0.46%	Not reported	Not reported	Q2 2024
BIDUBaidu, Inc.	$1.66M	0.46%	Not reported	+6.6%	Q4 2023
VODVodafone Group Public Ltd Co	$1.63M	0.45%	0.00%	+7.1%	Q2 2024

Q1 2026Reported May 12, 202689 positions
SUSuncor Energy Inc	$13.9M	4.76%	0.01%	Not reported	Q3 2015
AGIAlamos Gold Inc	$13.7M	4.69%	0.05%	+5403.4%	Q4 2023
NTRNutrien Ltd.	$13.2M	4.50%	0.02%	Not reported	Q1 2018
CPCanadian Pacific Kansas City Ltd	$12.6M	4.31%	0.01%	Not reported	Q3 2014
IMOImperial Oil Ltd	$12M	4.11%	0.01%	+14.8%	Q2 2018
CATCaterpillar Inc	$11.7M	4.00%	0.00%	-76.2%	Q1 2014
HWMHowmet Aerospace Inc.	$11.4M	3.91%	0.01%	-4.9%	Q1 2023
CMCanadian Imperial Bank of Commerce	$9.58M	3.28%	0.01%	+27.7%	Q3 2014
AEMAgnico Eagle Mines Ltd	$9.32M	3.19%	0.01%	-80.4%	Q1 2016
BGBunge Global SA	$8.99M	3.08%	0.04%	Not reported	Q1 2022
CNQCANADIAN NATURAL RESOURCES Ltd	$8.63M	2.95%	0.01%	Not reported	Q2 2015
BMOBank of Montreal	$8.32M	2.85%	0.01%	+3.4%	Q4 2015
RTXRTX Corp	$7.98M	2.73%	0.00%	+193.6%	Q1 2022
ENBEnbridge Inc	$7.37M	2.52%	0.00%	+1064.3%	Q3 2014
GDSGDS Holdings Ltd	$6.39M	2.19%	0.02%	+2338.5%	Q4 2017
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK	$6.38M	2.19%	Not reported	Not reported	Q2 2025
NVDANvidia Corp	$6.19M	2.12%	0.00%	+35.5%	Q3 2014
KGCKinross Gold Corp	$5.64M	1.93%	0.01%	+2226.3%	Q2 2020
GDGeneral Dynamics Corp	$4.61M	1.58%	0.01%	Not reported	Q4 2016
GEVGE Vernova Inc.	$4.41M	1.51%	0.00%	-65.2%	Q2 2025
MFCManulife Financial Corp	$3.53M	1.21%	Not reported	Not reported	Q3 2014
YPFYpf Sociedad Anonima	$3.47M	1.19%	0.02%	Not reported	Q2 2024
ASXASE Technology Holding Co., Ltd.	$3M	1.03%	0.00%	Not reported	Q2 2024
BWXTBWX Technologies, Inc.	$2.82M	0.97%	0.02%	Not reported	Q2 2023
BVNBuenaventura Mining Co Inc	$2.6M	0.89%	0.03%	+211.8%	Q4 2023
SMFGSumitomo Mitsui Financial Group, Inc.	$2.51M	0.86%	0.00%	Not reported	Q4 2023
SANBanco Santander, S.A.	$2.41M	0.83%	0.00%	+203.3%	Q4 2023
AUAngloGold Ashanti PLC	$2.35M	0.80%	0.00%	-75.7%	Q2 2025
TEVATeva Pharmaceutical Industries Ltd	$2.34M	0.80%	0.01%	Not reported	Q3 2024
BMAMacro Bank Inc.	$2.09M	0.72%	0.00%	-76.3%	Q4 2023
SQMChemical & Mining Co of Chile Inc	$2.09M	0.71%	0.01%	Not reported	Q4 2024
RIORio Tinto PLC	$2.02M	0.69%	0.00%	Not reported	Q3 2017
BBDBank Bradesco	$2.01M	0.69%	0.02%	+4953.2%	Q3 2024
GFIGold Fields Ltd	$1.97M	0.67%	0.00%	-9.0%	Q4 2023
CCJCameco Corp	$1.93M	0.66%	0.00%	-96.8%	Q2 2018
BCSBarclays PLC	$1.83M	0.63%	0.00%	+2009.8%	Q4 2023
HMYHarmony Gold Mining Co Ltd	$1.76M	0.60%	0.02%	+1118.8%	Q4 2023
STMSTMicroelectronics N.V.	$1.74M	0.60%	0.01%	New	Q1 2026
CIBGrupo Cibest S.A.	$1.74M	0.60%	0.00%	+671.0%	Q2 2025
VODVodafone Group Public Ltd Co	$1.72M	0.59%	0.00%	Not reported	Q2 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$1.65M	0.57%	0.00%	+13.2%	Q4 2023
WDSWoodside Energy Group Ltd	$1.6M	0.55%	0.00%	Not reported	Q4 2023
ECEcopetrol S.A.	$1.56M	0.53%	0.00%	+2694.9%	Q1 2025
LILi Auto Inc.	$1.55M	0.53%	0.00%	Not reported	Q4 2023
VALEVale S.A.	$1.55M	0.53%	0.00%	Not reported	Q3 2025
BIDUBaidu, Inc.	$1.52M	0.52%	Not reported	-80.7%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.52M	0.52%	0.00%	Not reported	Q4 2023
MUFGMitsubishi Ufj Financial Group Inc	$1.51M	0.52%	0.00%	+48.6%	Q2 2024
SESea Ltd	$1.5M	0.51%	0.01%	+302.2%	Q1 2020
PKXPosco Holdings Inc.	$1.39M	0.48%	0.03%	Not reported	Q4 2023

Q4 2025Reported Feb 12, 2026102 positions
ASMLAsml Holding NV	$19.5M	4.70%	0.13%	+311807.4%	Q4 2022
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$16.1M	3.88%	0.00%	+8.9%	Q4 2023
GFIGold Fields Ltd	$14.9M	3.59%	0.01%	+30.9%	Q4 2023
BVNBuenaventura Mining Co Inc	$13.6M	3.27%	0.01%	-70.6%	Q4 2023
HSBCHSBC Holdings PLC	$13.3M	3.21%	0.00%	+187.1%	Q4 2023
MTArcelorMittal	$13.1M	3.16%	0.06%	+11189.8%	Q4 2023
OMABCentral North Airport Group	$13M	3.12%	Not reported	+4264.1%	Q4 2023
AUAngloGold Ashanti PLC	$12.3M	2.97%	0.02%	+523.5%	Q2 2025
IHGIntercontinental Hotels Group PLC	$12.3M	2.96%	0.01%	+29.4%	Q4 2023
BMOBank of Montreal	$11.7M	2.82%	0.01%	-56.8%	Q4 2015
AVGOBroadcom Inc.	$11.6M	2.79%	0.00%	+156.2%	Q1 2016
SANBanco Santander, S.A.	$11.5M	2.77%	0.00%	-95.7%	Q4 2023
ASNDAscendis Pharma A/S	$10.8M	2.61%	0.15%	+2241.0%	Q4 2023
AEMAgnico Eagle Mines Ltd	$8.91M	2.15%	0.03%	+104.3%	Q1 2016
CCUUnited Breweries Co Inc	$7.39M	1.78%	0.07%	+2684.2%	Q4 2023
GOOGLAlphabet Inc.	$7.17M	1.73%	0.00%	-67.4%	Q1 2017
BMAMacro Bank Inc.	$6.99M	1.68%	0.02%	+813.0%	Q4 2023
EDUNew Oriental Education & Technology Group Inc.	$5.38M	1.29%	0.01%	+660.8%	Q2 2024
DAVAEndava plc	$5.16M	1.24%	0.14%	+301.1%	Q2 2024
BIDUBaidu, Inc.	$5.03M	1.21%	Not reported	+631.4%	Q4 2023
MFGMizuho Financial Group Inc	$4.98M	1.20%	0.00%	-70.1%	Q4 2023
GEVGE Vernova Inc.	$4.86M	1.17%	0.01%	-36.7%	Q2 2025
GEGeneral Electric Co	$4.44M	1.07%	0.01%	+268.3%	Q3 2024
MSFTMicrosoft Corp	$4.14M	1.00%	0.00%	+664.4%	Q1 2014
ETHEGrayscale Ethereum Staking ETF	$2.6M	0.63%	0.12%	+601.6%	Q3 2025
NWGNatWest Group plc	$2.18M	0.53%	Not reported	-89.0%	Q4 2023
RYRoyal Bank of Canada	$2.18M	0.52%	0.01%	+187.4%	Q3 2014
JPMJPMorgan Chase & Co	$1.85M	0.45%	0.00%	-64.9%	Q3 2014
CATCaterpillar Inc	$1.77M	0.43%	0.01%	+460.5%	Q1 2014
CCJCameco Corp	$1.35M	0.32%	0.09%	+172.3%	Q2 2018
CMCanadian Imperial Bank of Commerce	$1.33M	0.32%	0.01%	+1571.6%	Q3 2014
MUXMcEwen Inc.	$1.29M	0.31%	0.03%	-24.8%	Q3 2025
CLSCelestica Inc	$1.27M	0.31%	0.01%	-59.4%	Q2 2023
QTUMQuantum Group Inc	$1.27M	0.30%	Not reported	+1029.0%	Q3 2025
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp	$1.22M	0.29%	0.00%	-43.0%	Q2 2024
NVDANvidia Corp	$1.21M	0.29%	0.00%	-64.9%	Q3 2014
BEBloom Energy Corp	$1.2M	0.29%	0.00%	-90.5%	Q3 2022
TVGrupo Televisa, S.A.B.	$1.2M	0.29%	Not reported	-97.4%	Q2 2024
BABAAlibaba Group Holding Ltd	$1.15M	0.28%	0.00%	+614.1%	Q4 2014
CSANCosan S.A.	$1.1M	0.27%	0.00%	-92.7%	Q3 2024
RELXRelx PLC	$1.1M	0.27%	0.00%	+561.9%	Q3 2025
MSMorgan Stanley	$1.09M	0.26%	0.00%	-93.3%	Q1 2014
GDSGDS Holdings Ltd	$1.07M	0.26%	0.00%	-93.1%	Q4 2017
NFLXNetflix Inc	$1.06M	0.25%	0.01%	+934.5%	Q2 2015
MUFGMitsubishi Ufj Financial Group Inc	$1.05M	0.25%	0.00%	+2.1%	Q2 2024
PAASPan American Silver Corp	$1.02M	0.25%	0.02%	-40.4%	Q4 2019
AXIAYAXIA Energia S.A.	$999K	0.24%	Not reported	+39.6%	Q4 2023
EMBJEmbraer S.A.	$996K	0.24%	0.00%	-76.6%	Q2 2024
IMOImperial Oil Ltd	$947K	0.23%	0.01%	-54.4%	Q2 2018
BNBROOKFIELD Corp	$938K	0.23%	Not reported	-73.5%	Q2 2025

Q3 2025Reported Nov 13, 2025136 positions
AEMAgnico Eagle Mines Ltd	$19.3M	4.41%	0.02%	Not reported	Q1 2016
BMOBank of Montreal	$17.9M	4.08%	0.01%	-5.7%	Q4 2015
CCJCameco Corp	$17.4M	3.97%	0.03%	+28.6%	Q2 2018
SANBanco Santander, S.A.	$17.3M	3.95%	0.01%	-4.9%	Q4 2023
IMOImperial Oil Ltd	$15.9M	3.63%	0.03%	+15.7%	Q2 2018
AGIAlamos Gold Inc	$14.6M	3.34%	0.07%	Not reported	Q4 2023
GEVGE Vernova Inc.	$14.1M	3.22%	0.01%	-12.9%	Q2 2025
NVDANvidia Corp	$13.9M	3.19%	0.00%	+0.2%	Q3 2014
HWMHowmet Aerospace Inc.	$13.9M	3.17%	0.02%	-15.2%	Q1 2023
HBMHudbay Minerals Inc.	$13.6M	3.10%	0.16%	+420.5%	Q3 2017
GOOGLAlphabet Inc.	$13.2M	3.01%	0.00%	Not reported	Q1 2017
WPMWheaton Precious Metals Corp.	$13.1M	3.00%	0.02%	+25.1%	Q2 2020
JPMJPMorgan Chase & Co	$13M	2.96%	0.00%	-4.9%	Q3 2014
METAMeta Platforms, Inc.	$11.4M	2.61%	Not reported	-3.0%	Q4 2013
GEGeneral Electric Co	$10.4M	2.38%	0.00%	-5.3%	Q3 2024
RYRoyal Bank of Canada	$9.9M	2.26%	0.00%	-3.4%	Q3 2014
SUSuncor Energy Inc	$9.27M	2.12%	0.01%	Not reported	Q3 2015
MSFTMicrosoft Corp	$8.98M	2.05%	0.00%	-4.7%	Q1 2014
MSMorgan Stanley	$8.44M	1.93%	0.00%	-1.0%	Q1 2014
CLSCelestica Inc	$8.21M	1.88%	0.02%	Not reported	Q2 2023
LNGCheniere Energy, Inc.	$7.11M	1.63%	0.01%	-32.7%	Q3 2016
RTXRTX Corp	$7.11M	1.63%	0.00%	-4.9%	Q1 2022
PAASPan American Silver Corp	$7.08M	1.62%	0.04%	Not reported	Q4 2019
STNStantec Inc	$7.05M	1.61%	0.04%	+1.2%	Q4 2019
CATCaterpillar Inc	$5.9M	1.35%	0.00%	Not reported	Q1 2014
SESea Ltd	$5.72M	1.31%	0.02%	+17.2%	Q1 2020
UUnity Software Inc.	$5.27M	1.21%	0.03%	-11.0%	Q3 2020
LRCXLam Research Corp	$4.71M	1.08%	0.00%	-8.0%	Q1 2017
EMBJEmbraer S.A.	$4.67M	1.07%	0.01%	-16.0%	Q2 2024
EAElectronic Arts Inc.	$4.5M	1.03%	Not reported	Not reported	Q4 2014
AVGOBroadcom Inc.	$4.31M	0.99%	0.00%	+76.5%	Q1 2016
CSCOCisco Systems, Inc.	$4.26M	0.97%	0.00%	-33.8%	Q1 2015
ENBEnbridge Inc	$4.23M	0.97%	0.00%	+24.8%	Q3 2014
NFLXNetflix Inc	$4.2M	0.96%	0.00%	-15.0%	Q2 2015
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK	$4.2M	0.96%	Not reported	+102.5%	Q2 2025
GDSGDS Holdings Ltd	$3.62M	0.83%	0.01%	+78.0%	Q4 2017
TTWOTake Two Interactive Software Inc	$3.26M	0.75%	0.01%	+55.8%	Q3 2015
KGCKinross Gold Corp	$2.97M	0.68%	0.01%	-12.7%	Q2 2020
HMYHarmony Gold Mining Co Ltd	$2.21M	0.51%	0.02%	+58.5%	Q4 2023
VRNAVerona Pharma plc	$2.08M	0.48%	0.00%	+77.3%	Q2 2024
AXONAxon Enterprise, Inc.	$2.03M	0.46%	0.00%	-58.3%	Q1 2023
BVNBuenaventura Mining Co Inc	$1.97M	0.45%	0.03%	+64.7%	Q4 2023
WDSWoodside Energy Group Ltd	$1.95M	0.44%	0.01%	+71.7%	Q4 2023
XPEVXpeng Inc.	$1.94M	0.44%	Not reported	+77.7%	Q2 2024
BCSBarclays PLC	$1.6M	0.36%	0.00%	+53.5%	Q4 2023
GFIGold Fields Ltd	$1.53M	0.35%	0.00%	+53.1%	Q4 2023
ZLABZai Lab Ltd	$1.42M	0.32%	0.00%	+77.5%	Q2 2024
FUTUFutu Holdings Ltd	$1.34M	0.31%	0.00%	+42.5%	Q4 2023
SITMSITIME Corp	$1.3M	0.30%	0.02%	-72.6%	Q3 2020
BIDUBaidu, Inc.	$1.27M	0.29%	Not reported	+64.8%	Q4 2023

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