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BAROMETER CAPITAL MANAGEMENT INC.
hedge fundUpdated 29 days agoManaged by Barometer Capital Management Inc. • Latest filing Q2 2026
Portfolio value
$359.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $389.8M |
| Q2 2023 | $374.6M |
| Q3 2023 | $317.3M |
| Q4 2023 | $352.7M |
| Q1 2024 | $385.5M |
| Q2 2024 | $259.3M |
| Q3 2024 | $346.7M |
| Q4 2024 | $249.7M |
| Q1 2025 | $268.5M |
| Q2 2025 | $361.8M |
| Q3 2025 | $437.3M |
| Q4 2025 | $415.3M |
| Q1 2026 | $292.2M |
| Q2 2026 | $359.8M |
Top holdings
136 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CAT Caterpillar Inc | $17.7M | 16.6K | 4.91% | — |
| 2 | L LRCX Lam Research Corp | $14.6M | 33.7K | 4.06% | — |
| 3 | H HBM Hudbay Minerals Inc | $13.3M | 398.1K | 3.71% | — |
| 4 | H HWM Howmet Aerospace Inc | $13.3M | 49.3K | 3.69% | — |
| 5 | R RYLBF Royal Bank of Canada | $12.1M | 41.6K | 3.37% | — |
| 6 | C CNDIF Canadian Imperial Bank of Commerce | $11.6M | 71.0K | 3.22% | — |
| 7 | G GEV GE Vernova Inc | $11M | 9.4K | 3.07% | — |
| 8 | I IMO Imperial Oil Ltd | $10.8M | 68.1K | 3.01% | — |
| 9 | M MS-PP Morgan Stanley | $10.8M | 51.7K | 3.00% | — |
| 10 | C C-PR Citigroup Inc | $10.6M | 75.7K | 2.94% | — |
| 11 | O OILD Bank of Montreal | $10.6M | 42.5K | 2.94% | — |
| 12 | N NVDA NVIDIA Corp | $10.6M | 52.8K | 2.94% | — |
| 13 | B BSBR Banco Santander SA | $10.5M | 761.0K | 2.92% | — |
| 14 | C CSX CSX Corp | $10.1M | 213.4K | 2.82% | — |
| 15 | G GOOGN Alphabet Inc | $8.6M | 24.1K | 2.39% | — |
| 16 | C CP Canadian Pacific Kansas City Ltd | $8.5M | 69.2K | 2.36% | — |
| 17 | B BHPLF BHP Group Ltd | $7.8M | 93.8K | 2.17% | — |
| 18 | I IRM Iron Mountain Inc | $7.8M | 61.4K | 2.16% | — |
| 19 | A ASX ASE Technology Holding Co Ltd | $7.1M | 159.5K | 1.98% | — |
| 20 | G GS-PD Goldman Sachs Group Inc/The | $6.7M | 6.6K | 1.86% | — |