CIK: 0001536890
Total reported value
$292.2M
Reporting period: 2026-03-31 · Number of holdings: 114
BAROMETER CAPITAL MANAGEMENT INC. disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $292.2M and a quarterly turnover rate of 160.1%.
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Barometer Capital Management INC.'s disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add AGI
+5403.4% $13.0M
Add IMO
+14.8% $11.1M
Add HWM
-4.9% $10.8M
Add CAT
-76.2% $9.9M
Trim BBVA
+13.2% -$14.5M
Add CM
+27.7% $8.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | Stock-Energy | 4.76% | +4.76% | NEW | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.69% | +4.52% | +5403.36% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 4.50% | +4.50% | NEW | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.31% | +4.31% | NEW | |
| 5 | IMO | Imperial Oil LTD | Stock-Energy | 4.11% | +3.88% | +14.76% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 4.00% | +3.57% | -76.21% | |
| 7 | HWM | Howmet Aerospace INC | Stock-Industrials | 3.91% | +3.77% | -4.93% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.28% | +2.96% | +27.70% | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.19% | — | -80.38% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 3.08% | +3.08% | NEW | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.95% | +2.95% | NEW | |
| 12 | BMO | Bank Of Montreal | Stock-Financials | 2.85% | +0.03% | +3.38% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.73% | +2.53% | +193.55% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 2.52% | +2.41% | +1064.29% | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.19% | +1.93% | +2338.46% | |
| 16 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.19% | +2.19% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +1.83% | +35.50% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.93% | +1.82% | +2226.32% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | +1.58% | NEW | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.51% | — | -65.17% | |
| 21 | CDDRF | Headwater Exploration INC | Stock-Other | 1.44% | +1.44% | NEW | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 1.21% | +1.21% | NEW | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.19% | +1.19% | NEW | |
| 24 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.03% | — | — | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.97% | — | — | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.89% | -2.38% | +211.84% | |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.86% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.83% | -1.94% | +203.32% | |
| 29 | AU | AngloGold Ashanti plc | Stock-Materials | 0.80% | -2.17% | -75.69% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | — | — | |
| 31 | BMA | Banco Macro Sa-adr | Stock-Other | 0.72% | -0.96% | -76.30% | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.71% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | — | — | |
| 34 | BBD | Banco Bradesco-adr | Stock-Other | 0.69% | — | +4953.15% | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.67% | -2.92% | -9.00% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.66% | — | -96.84% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.63% | — | +2009.76% | |
| 38 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.60% | — | +1118.75% | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.60% | — | — | |
| 40 | CIB | Grupo Cibest Sa-adr | Stock-Other | 0.60% | — | +670.97% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | — | — | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.57% | -3.31% | +13.24% | |
| 43 | WDS | Woodside Energy Group-adr | Stock-Other | 0.55% | — | — | |
| 44 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.53% | — | +2694.87% | |
| 45 | LI | Li Auto INC - Adr | Stock-Other | 0.53% | — | — | |
| 46 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.53% | — | — | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.52% | -0.69% | -80.72% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | — | — | |
| 49 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.52% | — | +48.58% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.51% | — | +302.22% |
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
+36.2%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 114 | $292.2M | 100 | |
| 2025-12-31 | 131 | $415.3M | 100 | |
| 2025-09-30 | 174 | $437.3M | 100 | |
| 2025-06-30 | 180 | $361.8M | 0 | |
| 2025-03-31 | 147 | $268.5M | 100 | |
| 2024-12-31 | 182 | $249.7M | 0 | |
| 2024-09-30 | 161 | $346.7M | 0 | |
| 2024-06-30 | 173 | $259.3M | 0 | |
| 2024-03-31 | 173 | $385.5M | 0 | |
| 2023-12-31 | 177 | $352.7M | 0 | |
| 2023-09-30 | 104 | $317.3M | 0 | |
| 2023-06-30 | 125 | $374.6M | 0 | |
| 2023-03-31 | 107 | $389.8M | 0 | |
| 2022-12-31 | 123 | $339.0M | 0 | |
| 2022-09-30 | 64 | $242.4M | 0 | |
| 2022-06-30 | 70 | $244.2M | 0 | |
| 2022-03-31 | 115 | $549.6M | 0 | |
| 2021-12-31 | 121 | $595.3M | 0 | |
| 2021-09-30 | 136 | $518.4M | 0 | |
| 2021-06-30 | 129 | $522.8M | 100 | |
| 2021-03-31 | 161 | $602.9M | 100 | |
| 2020-12-31 | 149 | $533.5M | 100 | |
| 2020-09-30 | 126 | $492.2M | 100 | |
| 2020-06-30 | 126 | $535.0M | 100 | |
| 2020-03-31 | 86 | $336.2M | 100 | |
| 2019-12-31 | 129 | $632.5M | 100 | |
| 2019-09-30 | 141 | $928.6M | 94 | |
| 2019-06-30 | 123 | $768.7M | 90 | |
| 2019-03-31 | 137 | $878.4M | 100 | |
| 2018-12-31 | 101 | $490.6M | 100 | |
| 2018-09-30 | 142 | $1.3B | 88 | |
| 2018-06-30 | 132 | $1.2B | 100 | |
| 2018-03-31 | 130 | $1.2B | 100 | |
| 2017-12-31 | 139 | $1.1B | 72 | |
| 2017-09-30 | 149 | $1.0B | 97 | |
| 2017-06-30 | 144 | $984.3M | 88 | |
| 2017-03-31 | 141 | $1.2B | 83 | |
| 2016-12-31 | 123 | $893.4M | 100 | |
| 2016-09-30 | 131 | $899.0M | 100 | |
| 2016-06-30 | 135 | $1.0B | 84 | |
| 2016-03-31 | 145 | $1.0B | 100 | |
| 2015-12-31 | 114 | $1.0B | 100 | |
| 2015-09-30 | 115 | $810.2M | 100 | |
| 2015-06-30 | 156 | $1.2B | 90 | |
| 2015-03-31 | 131 | $1.3B | 87 | |
| 2014-12-31 | 129 | $1.1B | 100 | |
| 2014-09-30 | 126 | $1.2B | 100 | |
| 2014-06-30 | 96 | $527.2M | 100 | |
| 2014-03-31 | 97 | $460.1M | 100 | |
| 2013-12-31 | 82 | $398.7M | — |
Barometer Capital Management INC.'s most significant position changes for 2026-03-31: Sold out: ASML Holding N.V. (ASML); Sold out: Ishares U.s. Aerospace & Def (ITA); New buy: Suncor Energy INC (SU); Sold out: Ishares Core Dividend Growth (DGRO); Sold out: Hsbc Holdings Plc-spons Adr (HSBC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +4.5% | +5403.36% | Add |
| 2 | IMO | Imperial Oil LTD | +3.9% | +14.76% | Add |
| 3 | HWM | Howmet Aerospace INC | +3.8% | -4.93% | Trim |
| 4 | CAT | Caterpillar INC | +3.6% | -76.21% | Trim |
| 5 | CM | Can Imperial Bk Of Commerce | +3% | +27.70% | Add |
| 6 | RTX | Rtx CORP | +2.5% | +193.55% | Add |
| 7 | ENB | Enbridge INC | +2.4% | +1064.29% | Add |
| 8 | GDS | Gds Holdings LTD - Adr | +1.9% | +2338.46% | Add |
| 9 | NVDA | Nvidia CORP | +1.8% | +35.50% | Add |
| 10 | KGC | Kinross Gold CORP | +1.8% | +2226.32% | Add |
| 11 | BMO | Bank Of Montreal | 0% | +3.38% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | -0.7% | -80.72% | Trim |
| 13 | BMA | Banco Macro Sa-adr | -1% | -76.30% | Trim |
| 14 | DAVA | Endava Plc- Spon Adr | -1.1% | +32.51% | Add |
| 15 | SAN | Banco Santander Sa-spon Adr | -1.9% | +203.32% | Add |
| 16 | EWT | Ishares Msci Taiwan ETF | -2.1% | -94.86% | Trim |
| 17 | AU | AngloGold Ashanti plc | -2.2% | -75.69% | Trim |
| 18 | COPX | Global X Copper Miners ETF | -2.3% | -75.60% | Trim |
| 19 | ASND | Ascendis Pharma A/S | -2.3% | -95.44% | Trim |
| 20 | BVN | Cia De Minas Buenaventur-adr | -2.4% | +211.84% | Add |
| 21 | EWP | Ishares Msci Spain ETF | -2.6% | -93.80% | Trim |
| 22 | GFI | Gold Fields Ltd-spons Adr | -2.9% | -9.00% | Trim |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | -3.3% | +13.24% | Add |
| 24 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 25 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 26 | SU | Suncor Energy INC | — | NEW | New buy |
| 27 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 29 | NTR | Nutrien LTD | — | NEW | New buy |
| 30 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | — | EXIT | Sold out |
| 32 | IDV | Ishares International Select | — | EXIT | Sold out |
| 33 | AIA | Ishares Asia 50 ETF | — | EXIT | Sold out |
| 34 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 35 | IHG | Intercontinental Hotels-adr | — | EXIT | Sold out |
| 36 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 37 | AADR | Advisorshares Dorsey Wright | — | EXIT | Sold out |
| 38 | BG | Bunge Global SA | — | NEW | New buy |
| 39 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 42 | TLK | Telkom Indonesia Persero-adr | — | NEW | New buy |
| 43 | EDU | New Oriental Educatio-sp Adr | — | EXIT | Sold out |
| 44 | MFG | Mizuho Financial Group-adr | — | EXIT | Sold out |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | GE | General Electric | — | EXIT | Sold out |
| 47 | CDDRF | Headwater Exploration INC | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 50 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-17 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-22 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-30 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-04-29 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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