Barometer Capital Management Inc.
136 holdingsFiling period: 2026-06-30Current AUM: $330.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | 16.6K | $17.7M | $11.5M | 3.48% | +100 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 33.7K | $14.6M | $8.0M | 2.42% | +33.0K | 2026-06-30 |
| 3 | HBM | Hudbay Minerals Inc | 398.1K | $13.3M | $12.5M | 3.79% | +364.3K | 2026-06-30 |
| 4 | HWM | Howmet Aerospace Inc | 49.3K | $13.3M | $9.6M | 2.90% | -200 | 2026-06-30 |
| 5 | RY | Royal Bank of Canada | 41.6K | $12.1M | $11.9M | 3.59% | -- | 2026-06-30 |
| 6 | CM | Canadian Imperial Bank of Commerce | 71.0K | $11.6M | $11.6M | 3.52% | -1,700 | 2026-06-30 |
| 7 | GEV | GE Vernova Inc | 9.4K | $11.0M | $8.0M | 2.43% | +4.3K | 2026-06-30 |
| 8 | IMO | Imperial Oil Ltd | 68.1K | $10.8M | $13.0M | 3.94% | +2.2K | 2026-06-30 |
| 9 | MS | Morgan Stanley | 51.7K | $10.8M | $9.5M | 2.87% | -- | 2026-06-30 |
| 10 | C | Citigroup Inc | 75.7K | $10.6M | $9.2M | 2.77% | -- | 2026-06-30 |
| 11 | BMO | Bank of Montreal | 42.5K | $10.6M | $10.2M | 3.09% | -2,000 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corp | 52.8K | $10.6M | $11.4M | 3.45% | +17.3K | 2026-06-30 |
| 13 | SAN | Banco Santander SA | 761.0K | $10.5M | $9.4M | 2.85% | +544.4K | 2026-06-30 |
| 14 | CSX | CSX Corp | 213.4K | $10.1M | $10.9M | 3.31% | -- | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 24.1K | $8.6M | $7.6M | 2.31% | -- | 2026-06-30 |
| 16 | CP | Canadian Pacific Kansas City Ltd | 69.2K | $8.5M | $8.8M | 2.67% | -45,800 | 2026-06-30 |
| 17 | BHP | BHP Group Ltd | 93.8K | $7.8M | $7.4M | 2.25% | -- | 2026-06-30 |
| 18 | IRM | Iron Mountain Inc | 61.4K | $7.8M | $6.9M | 2.10% | -- | 2026-06-30 |
| 19 | ASX | ASE Technology Holding Co Ltd | 159.5K | $7.1M | $6.3M | 1.91% | +21.0K | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 6.6K | $6.7M | $5.9M | 1.78% | -- | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 5.3K | $6.4M | $6.8M | 2.07% | -- | 2026-06-30 |
| 22 | GDS | GDS Holdings Ltd | 175.8K | $5.3M | $4.0M | 1.21% | +17.3K | 2026-06-30 |
| 23 | TLK | Telkom Indonesia Persero Tbk PT | 382.0K | $5.1M | $4.7M | 1.42% | +40.2K | 2026-06-30 |
| 24 | STM | STMicroelectronics NV | 58.1K | $4.4M | $2.6M | 0.79% | +7.7K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 16.9K | $4.0M | $4.2M | 1.27% | -- | 2026-06-30 |
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