Funds › Barometer Capital Management Inc.
Barometer Capital Management Inc.
13F for Q3 2026, filed Nov 12, 2026. 140 positions worth $346.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$346.8M
−$13.0M (3.6%) vs Q2 2026
Positions
140
136 in Q2 2026
Top 10 share
28.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 52,700 | $12.0M | 3.5% | -0.2% | 13F ↗ |
| 2 | SAN Banco Santander, S.A. | 793,450 | $10.8M | 3.1% | +4.3% | 13F ↗ |
| 3 | AEM Agnico Eagle Mines Limited | 55,100 | $10.1M | 2.9% | New | 13F ↗ |
| 4 | BHP BHP Group Limited · ADR | 113,700 | $9.6M | 2.8% | +21.2% | 13F ↗ |
| 5 | AAPL Apple Inc. | 28,943 | $9.6M | 2.8% | +193% | 13F ↗ |
| 6 | SU Suncor Energy Inc. | 140,620 | $9.5M | 2.7% | +5711% | 13F ↗ |
| 7 | V Visa Inc. | 26,000 | $9.3M | 2.7% | New | 13F ↗ |
| 8 | WPM Wheaton Precious Metals Corp | 69,890 | $9.3M | 2.7% | +1150% | 13F ↗ |
| 9 | C Citigroup, Inc. | 69,900 | $9.0M | 2.6% | -7.7% | 13F ↗ |
| 10 | CVE Cenovus Energy Inc | 288,300 | $9.0M | 2.6% | New | 13F ↗ |
| 11 | RY Royal Bank of Canada | 42,880 | $8.5M | 2.4% | +3.1% | 13F ↗ |
| 12 | IMO Imperial Oil Limited | 67,770 | $8.3M | 2.4% | -0.4% | 13F ↗ |
| 13 | MRK Merck & Company, Inc. | 54,853 | $8.0M | 2.3% | New | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 6,350 | $7.3M | 2.1% | +18.7% | 13F ↗ |
| 15 | CM Canadian Imperial Bank of Commerce | 64,883 | $7.1M | 2.1% | -8.6% | 13F ↗ |
| 16 | ASX ASE Technology Holding Co., Ltd. · ADR | 159,500 | $7.1M | 2.0% | Unchanged | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 25,000 | $6.6M | 1.9% | New | 13F ↗ |
| 18 | GOOGL Alphabet Inc. Class A | 18,652 | $6.4M | 1.9% | -22.6% | 13F ↗ |
| 19 | TECK Teck Resources Ltd | 97,100 | $6.4M | 1.8% | New | 13F ↗ |
| 20 | BMO Bank of Montreal | 38,465 | $6.4M | 1.8% | -9.5% | 13F ↗ |
| 21 | CP Canadian Pacific Kansas City Limited | 71,700 | $6.1M | 1.8% | +3.6% | 13F ↗ |
| 22 | CNQ Canadian Natural Resources Limited | 124,100 | $5.8M | 1.7% | New | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 11,033 | $5.7M | 1.6% | New | 13F ↗ |
| 24 | MFC Manulife Financial Corporation | 129,700 | $5.5M | 1.6% | New | 13F ↗ |
| 25 | KGC Kinross Gold Corporation | 217,200 | $5.2M | 1.5% | +997% | 13F ↗ |
| 26 | YPF YPF Sociedad Anonima · ADR | 86,200 | $4.3M | 1.2% | Unchanged | 13F ↗ |
| 27 | SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 143,600 | $3.7M | 1.1% | Unchanged | 13F ↗ |
| 28 | TEVA Teva Pharmaceutical Industries Limited | 89,000 | $3.5M | 1.0% | New | 13F ↗ |
| 29 | SNOW Snowflake Inc. | 9,900 | $3.4M | 1.0% | New | 13F ↗ |
| 30 | EDU New Oriental Education & Technology Group, Inc. · ADR | 58,900 | $3.3M | 0.9% | New | 13F ↗ |
| 31 | STM STMicroelectronics N.V. | 58,100 | $3.1M | 0.9% | Unchanged | 13F ↗ |
| 32 | EAT Brinker International, Inc. | 15,800 | $3.1M | 0.9% | New | 13F ↗ |
| 33 | BCS Barclays PLC · ADR | 113,600 | $2.8M | 0.8% | Unchanged | 13F ↗ |
| 34 | BVN Buenaventura Mining Company Inc. · ADR | 84,600 | $2.7M | 0.8% | Unchanged | 13F ↗ |
| 35 | TLK PT Telekomunikasi Indonesia, Tbk · ADR | 209,300 | $2.7M | 0.8% | -45.2% | 13F ↗ |
| 36 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 80,400 | $2.5M | 0.7% | +302% | 13F ↗ |
| 37 | VIV Telefonica Brasil S.A. · ADR | 216,500 | $2.5M | 0.7% | +112% | 13F ↗ |
| 38 | VRTX Vertex Pharmaceuticals Incorporated | 4,600 | $2.4M | 0.7% | New | 13F ↗ |
| 39 | CIB Grupo Cibest S.A. · ADR | 25,600 | $2.4M | 0.7% | Unchanged | 13F ↗ |
| 40 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 84,200 | $2.3M | 0.7% | Unchanged | 13F ↗ |
| 41 | Spdr Series Trust St Str Sp Biot | 14,649 | $2.3M | 0.7% | +33.2% | 13F ↗ |
| 42 | MU Micron Technology, Inc. | 2,138 | $2.3M | 0.7% | New | 13F ↗ |
| 43 | EC Ecopetrol S.A. · ADR | 133,500 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 44 | MUFG Mitsubishi UFJ Financial Group, Inc. · ADR | 95,000 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 45 | SHG Shinhan Financial Group Co Ltd | 28,200 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 46 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 4,790 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 47 | BBD Banco Bradesco Sa · ADR | 629,600 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 48 | HMY Harmony Gold Mining Company Limited · ADR | 125,400 | $2.2M | 0.6% | Unchanged | 13F ↗ |
| 49 | VOD Vodafone Group Plc · ADR | 130,600 | $2.1M | 0.6% | +6.2% | 13F ↗ |
| 50 | NWG NatWest Group plc | 114,000 | $2.1M | 0.6% | Unchanged | 13F ↗ |
Showing the top 50 of 140 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
43 new, 31 added to, 24 trimmed, 39 exited, 42 unchanged. By estimated dollars.
New positions (43)
| AEM Agnico Eagle Mines Limited | 55,100 | New | $10.1M |
| V Visa Inc. | 26,000 | New | $9.3M |
| CVE Cenovus Energy Inc | 288,300 | New | $9.0M |
| MRK Merck & Company, Inc. | 54,853 | New | $8.0M |
| JNJ Johnson & Johnson | 25,000 | New | $6.6M |
| TECK Teck Resources Ltd | 97,100 | New | $6.4M |
| CNQ Canadian Natural Resources Limited | 124,100 | New | $5.8M |
| MSFT Microsoft Corporation | 11,033 | New | $5.7M |
| MFC Manulife Financial Corporation | 129,700 | New | $5.5M |
| TEVA Teva Pharmaceutical Industries Limited | 89,000 | New | $3.5M |
Added to (31)
| SU Suncor Energy Inc. | 140,620 | +5711% | $9.4M |
| WPM Wheaton Precious Metals Corp | 69,890 | +1150% | $8.6M |
| AAPL Apple Inc. | 28,943 | +193% | $6.4M |
| KGC Kinross Gold Corporation | 217,200 | +997% | $4.8M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 80,400 | +302% | $1.9M |
| BHP BHP Group Limited · ADR | 113,700 | +21.2% | $1.7M |
| VIV Telefonica Brasil S.A. · ADR | 216,500 | +112% | $1.3M |
| LLY Eli Lilly and Company | 6,350 | +18.7% | $1.2M |
| RIO Rio Tinto Plc · ADR | 16,650 | +180% | $1.0M |
| Spdr Series Trust St Str Sp Biot | 14,649 | +33.2% | $575.4K |
Trimmed (24)
| CAT Caterpillar, Inc. | 682 | -95.9% | -$12.9M |
| LRCX Lam Research Corporation | 690 | -98.0% | -$10.8M |
| HWM Howmet Aerospace Inc. | 4,031 | -91.8% | -$10.2M |
| CSX CSX Corporation | 6,600 | -96.9% | -$9.6M |
| HBM Hudbay Minerals Inc. | 38,250 | -90.4% | -$9.6M |
| MS Morgan Stanley | 5,320 | -89.7% | -$8.7M |
| GDS GDS Holdings Limited · ADR | 34,400 | -80.4% | -$4.4M |
| TLK PT Telekomunikasi Indonesia, Tbk · ADR | 209,300 | -45.2% | -$2.2M |
| GOOGL Alphabet Inc. Class A | 18,652 | -22.6% | -$1.9M |
| C Citigroup, Inc. | 69,900 | -7.7% | -$746.9K |
Exited (39)
| GEV GE Vernova Inc. | 9,400 | Exited | -$11.0M |
| IRM Iron Mountain Incorporated | 61,400 | Exited | -$7.8M |
| GS Goldman Sachs Group, Inc. | 6,600 | Exited | -$6.7M |
| AMZN Amazon.com, Inc. | 16,900 | Exited | -$4.0M |
| Teva Pharmaceutical Industries Ltd ADR | 89,000 | Exited | -$3.0M |
| SITM SiTime Corporation | 2,700 | Exited | -$2.0M |
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR | 278,250 | Exited | -$1.6M |
| SPHR Sphere Entertainment Co. | 8,900 | Exited | -$1.5M |
| ASND Ascendis Pharma A/S | 5,370 | Exited | -$1.4M |
| Anglogold Ashanti Plc | 17,600 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 140 | $346.8M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 136 | $359.8M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 114 | $292.2M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 131 | $415.3M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 173 | $437.3M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 178 | $361.8M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 146 | $268.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer