BAROMETER CAPITAL MANAGEMENT INC.
13F Reported Value
ⓘ$359.8M
Holdings
136
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BAROMETER CAPITAL MANAGEMENT INC. disclosed 136 positions worth $359.8M in its Form 13F-HR for Q2 2026, led by $CAT (CATERPILLAR INC) at 4.9% of the equity portfolio, followed by $LRCX and $HBM. During the quarter the fund opened 42 new positions and exited 22 — including a new stake in $RY and a full exit from $NTR. The portfolio is most concentrated in Financials (28.9% of disclosed assets). All figures are sourced directly from BAROMETER CAPITAL MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1536890.
AI Fund Analysis
Diversifying
$CAT
$LRCX
$HBM
$HWM
$CM
$BBVA
$DAVA
$TEVA
$SQMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.5#409
Quality
$17.7M16,632 sh - 79.4#38
Quality
$14.6M33,690 sh - —
Quality
$13.3M398,050 sh - 73.9
Quality
$13.3M49,331 sh - 74.8
Quality
$12.1M41,580 sh - 76.4
Quality
$11.6M70,960 sh - 81.1
Quality
$11.0M9,400 sh - —
Quality
$10.8M68,070 sh - 75.8
Quality
$10.8M51,720 sh - 65.0
Quality
$10.6M75,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CATERPILLAR INC$CAT | 66.5#409 | $17.7M | 16,632 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $14.6M | 33,690 |
| Hudbay Minerals Inc.$HBM | — | $13.3M | 398,050 |
| Howmet Aerospace Inc.$HWM | 73.9 | $13.3M | 49,331 |
 ROYAL BANK OF CANADA$RY | 74.8 | $12.1M | 41,580 |
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $11.6M | 70,960 |
 GE Vernova Inc.$GEV | 81.1 | $11.0M | 9,400 |
 IMPERIAL OIL LTD$IMO | — | $10.8M | 68,070 |
 MORGAN STANLEY$MS | 75.8 | $10.8M | 51,720 |
 CITIGROUP INC$C | 65.0 | $10.6M | 75,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAROMETER CAPITAL MANAGEMENT INC.'s 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Financials
$104.1M
Technology
$61.7M
Industrials
$54.9M
Materials
$51.0M
Energy
$21.6M
Other
$19.8M
Healthcare
$16.9M
Communication Services
$12.5M
Full Holdings — BAROMETER CAPITAL MANAGEMENT INC. (Q2 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CAT | CATERPILLAR INC | $17.7M | 4.9% | +1% | 66.5 |
| 2 | $LRCX | LAM RESEARCH CORP | $14.6M | 4.1% | +4783% | 79.4 |
| 3 | $HBM | Hudbay Minerals Inc. | $13.3M | 3.7% | +1079% | — |
| 4 | $HWM | Howmet Aerospace Inc. | $13.3M | 3.7% | -0% | 73.9 |
| 5 | $RY | ROYAL BANK OF CANADA | $12.1M | 3.4% | NEW | 74.8 |
| 6 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.6M | 3.2% | -2% | 76.4 |
| 7 | $GEV | GE Vernova Inc. | $11.0M | 3.1% | +86% | 81.1 |
| 8 | $IMO | IMPERIAL OIL LTD | $10.8M | 3.0% | +3% | — |
| 9 | $MS | MORGAN STANLEY | $10.8M | 3.0% | NEW | 75.8 |
| 10 | $C | CITIGROUP INC | $10.6M | 2.9% | NEW | 65 |
| 11 |  $BMO | BANK OF MONTREAL /CAN/ | $10.6M | 2.9% | -4% | 76 |
| 12 |  $NVDA | NVIDIA CORP | $10.6M | 2.9% | +49% | 85.9 |
| 13 |  $SAN | Banco Santander, S.A. | $10.5M | 2.9% | +251% | — |
| 14 |  $CSX | CSX CORP | $10.1M | 2.8% | NEW | 65.2 |
| 15 |  $GOOG | Alphabet Inc. | $8.6M | 2.4% | NEW | 78.2 |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.5M | 2.4% | -40% | 69.7 |
| 17 |  $BHP | BHP Group Ltd | $7.8M | 2.2% | NEW | — |
| 18 |  $IRM | IRON MOUNTAIN INC | $7.8M | 2.2% | NEW | 62.9 |
| 19 |  $ASX | ASE Technology Holding Co., Ltd. | $7.1M | 2.0% | +15% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $6.7M | 1.9% | NEW | 73.5 |
| 21 |  $LLY | ELI LILLY & Co | $6.4M | 1.8% | NEW | 87.5 |
| 22 |  $GDS | GDS Holdings Ltd | $5.3M | 1.5% | +11% | — |
| 23 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $5.1M | 1.4% | +12% | — |
| 24 |  $STM | STMicroelectronics N.V. | $4.4M | 1.2% | +15% | — |
| 25 |  $AMZN | AMAZON COM INC | $4.0M | 1.1% | NEW | 68.7 |
| 26 |  $YPF | YPF SOCIEDAD ANONIMA | $3.9M | 1.1% | +15% | — |
| 27 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.4M | 0.9% | +13% | — |
| 28 |  $BCS | BARCLAYS PLC | $3.1M | 0.8% | +31% | — |
| 29 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.0M | 0.8% | +14% | — |
| 30 |  $AAPL | Apple Inc. | $2.9M | 0.8% | NEW | 76.4 |
| 31 |  $BMA | Macro Bank Inc. | $2.8M | 0.8% | +13% | — |
| 32 |  $BVN | BUENAVENTURA MINING CO INC | $2.5M | 0.7% | +14% | — |
| 33 |  $NOK | NOKIA CORP | $2.4M | 0.7% | NEW | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.6% | +7% | — |
| 35 | $SQM | CHEMICAL & MINING CO OF CHILE INC | $2.1M | 0.6% | +12% | — |
| 36 |  $SOBO | South Bow Corp | $2.1M | 0.6% | +12% | — |
| 37 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.1M | 0.6% | +7% | — |
| 38 |  $CIB | Grupo Cibest S.A. | $2.0M | 0.6% | +7% | — |
| 39 |  $SITM | SITIME Corp | $2.0M | 0.6% | NEW | 66.1 |
| 40 |  $NWG | NatWest Group plc | $2.0M | 0.6% | +30% | — |
| 41 |  $HMY | HARMONY GOLD MINING CO LTD | $1.9M | 0.5% | +7% | — |
| 42 |  $EC | ECOPETROL S.A. | $1.9M | 0.5% | +22% | — |
| 43 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.5% | +7% | — |
| 44 |  $MT | ArcelorMittal | $1.9M | 0.5% | NEW | — |
| 45 |  $ARGX | ARGENX SE | $1.8M | 0.5% | +26% | — |
| 46 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.8M | 0.5% | NEW | — |
| 47 | — | State Street SPDR S&P Biotech ETF - ETP | $1.7M | 0.5% | +244% | — |
| 48 |  $UBS | UBS Group AG | $1.7M | 0.5% | +7% | — |
| 49 |  $NVO | NOVO NORDISK A S | $1.7M | 0.5% | NEW | — |
| 50 |  $BIDU | Baidu, Inc. | $1.7M | 0.5% | +7% | 27 |
| 51 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.6M | 0.5% | +7% | — |
| 52 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.6M | 0.5% | +472% | 51 |
| 53 |  $PKX | POSCO HOLDINGS INC. | $1.6M | 0.4% | +29% | — |
| 54 |  $SPHR | Sphere Entertainment Co. | $1.5M | 0.4% | NEW | 53.7 |
| 55 |  $TV | GRUPO TELEVISA, S.A.B. | $1.4M | 0.4% | +17% | — |
| 56 |  $ASND | Ascendis Pharma A/S | $1.4M | 0.4% | +29% | 44.8 |
| 57 |  $AU | AngloGold Ashanti PLC | $1.4M | 0.4% | -27% | — |
| 58 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.4M | 0.4% | +7% | — |
| 59 |  $VIV | TELEFONICA BRASIL S.A. | $1.3M | 0.4% | +27% | — |
| 60 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.4% | -9% | — |
| 61 |  $FMS | Fresenius Medical Care AG | $1.3M | 0.4% | +26% | 50.4 |
| 62 |  $KB | KB Financial Group Inc. | $1.3M | 0.4% | +8% | — |
| 63 |  $EMBJ | EMBRAER S.A. | $1.3M | 0.4% | +7% | — |
| 64 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.3% | +6% | — |
| 65 |  $GMAB | GENMAB A/S | $1.2M | 0.3% | +7% | 77.9 |
| 66 |  $NICE | NICE Ltd. | $1.2M | 0.3% | NEW | — |
| 67 | — | Lakefront Biotherapeutics NV - Common | $1.2M | 0.3% | +7% | — |
| 68 |  $SSL | SASOL LTD | $1.2M | 0.3% | +25% | — |
| 69 |  $LI | Li Auto Inc. | $1.1M | 0.3% | +7% | — |
| 70 |  $WF | WOORI FINANCIAL GROUP INC. | $1.1M | 0.3% | +7% | — |
| 71 |  $MNSO | MINISO Group Holding Ltd | $1.0M | 0.3% | NEW | — |
| 72 |  $MTB | M&T BANK CORP | $1.0M | 0.3% | NEW | 58.6 |
| 73 | — | First Trust Materials AlphaDEX Fund - ETP | $977,112 | 0.3% | +297% | — |
| 74 |  $JD | JD.com, Inc. | $950,404 | 0.3% | +22% | — |
| 75 |  $JPM | JPMORGAN CHASE & CO | $944,999 | 0.3% | NEW | 70.7 |
| 76 |  $KEP | KOREA ELECTRIC POWER CORP | $928,070 | 0.3% | +7% | — |
| 77 |  $WPM | Wheaton Precious Metals Corp. | $891,828 | 0.3% | NEW | — |
| 78 |  $CRTO | Criteo S.A. | $879,268 | 0.2% | +7% | — |
| 79 |  $DQ | DAQO NEW ENERGY CORP. | $860,977 | 0.2% | +20% | — |
| 80 |  $BABA | Alibaba Group Holding Ltd | $806,232 | 0.2% | +6% | — |
| 81 |  $FUTU | Futu Holdings Ltd | $796,790 | 0.2% | +6% | — |
| 82 | — | iShares MSCI Global Metals & Mining Producers ETF - ETP | $790,840 | 0.2% | NEW | — |
| 83 | — | Global X Copper Miners ETF - ETP | $785,094 | 0.2% | +26% | — |
| 84 | — | Vanguard FTSE All-World ex-US ETF - ETP | $778,875 | 0.2% | NEW | — |
| 85 |  $LU | Lufax Holding Ltd | $756,096 | 0.2% | +7% | — |
| 86 |  $IVZ | Invesco Ltd. | $678,754 | 0.2% | NEW | — |
| 87 |  $KGC | KINROSS GOLD CORP | $664,884 | 0.2% | -85% | — |
| 88 | — | Vanguard Industrials ETF - ETP | $648,684 | 0.2% | +125% | — |
| 89 | — | iShares Russell 2000 ETF - ETP | $630,945 | 0.2% | NEW | — |
| 90 | — | Global X US Infrastructure Development ETF - ETP | $624,552 | 0.2% | NEW | — |
| 91 |  $PSLV | Sprott Physical Silver Trust | $617,049 | 0.2% | +29% | — |
| 92 |  $CSAN | Cosan S.A. | $616,320 | 0.2% | +25% | — |
| 93 | — | iShares MSCI Singapore ETF - ETP | $609,966 | 0.2% | NEW | — |
| 94 | — | iShares MSCI Europe Financials ETF - ETP | $604,345 | 0.2% | NEW | — |
| 95 |  $PHYS | Sprott Physical Gold Trust | $603,400 | 0.2% | +5% | — |
| 96 |  $RELX | RELX PLC | $598,563 | 0.2% | +6% | — |
| 97 | $IVZ | Invesco Ltd. | $595,393 | 0.2% | NEW | — |
| 98 | — | First Trust Rising Dividend Achievers ETF - ETP | $583,632 | 0.2% | NEW | — |
| 99 | — | iShares U.S. Transportation ETF - ETP | $581,225 | 0.2% | NEW | — |
| 100 | — | VanEck Junior Gold Miners ETF - ETP | $579,675 | 0.2% | +97% | — |
| 101 |  $SII | SPROTT INC. | $572,117 | 0.2% | +5% | — |
| 102 |  $WPP | WPP plc | $571,581 | 0.2% | +7% | — |
| 103 | — | Invesco S&P SmallCap Value with Momentum ETF - ETP | $570,638 | 0.2% | NEW | — |
| 104 | — | First Trust SMID Cap Rising Dividend Achievers ETF - ETP | $569,448 | 0.2% | NEW | — |
| 105 | $SII | SPROTT INC. | $565,650 | 0.2% | NEW | — |
| 106 |  $RIO | RIO TINTO PLC | $564,833 | 0.2% | -72% | — |
| 107 | — | Global X Silver Miners ETF - ETP | $557,712 | 0.2% | +3% | — |
| 108 | — | iShares Latin America 40 ETF - ETP | $550,125 | 0.1% | +36% | — |
| 109 |  $WIT | WIPRO LTD | $542,010 | 0.1% | +7% | — |
| 110 |  $WT | WisdomTree, Inc. | $537,912 | 0.1% | -18% | 59.9 |
| 111 |  $SAP | SAP SE | $500,857 | 0.1% | +7% | — |
| 112 | — | Amplify Junior Silver Miners ETF - ETP | $497,664 | 0.1% | -10% | — |
| 113 | — | Invesco Dorsey Wright Emerging Markets Momentum ETF - ETP | $467,532 | 0.1% | -39% | — |
| 114 | — | Sprott Junior Copper Miners ETF - ETP | $463,320 | 0.1% | NEW | — |
| 115 | — | iShares MSCI Emerging Markets ETF - ETP | $437,824 | 0.1% | +56% | — |
| 116 |  $BG | Bunge Global SA | $437,593 | 0.1% | -94% | 54.5 |
| 117 | — | VanEck Steel ETF - ETP | $423,163 | 0.1% | NEW | — |
| 118 | — | iShares MSCI Brazil ETF - ETP | $403,650 | 0.1% | +5% | — |
| 119 | — | iShares MSCI Japan ETF - ETP | $401,061 | 0.1% | -2% | — |
| 120 | — | iShares MSCI Peru and Global Exposure ETF - ETP | $384,100 | 0.1% | NEW | — |
| 121 | — | Global X MSCI Argentina ETF - ETP | $365,200 | 0.1% | NEW | — |
| 122 |  $SID | NATIONAL STEEL CO | $363,163 | 0.1% | +6% | — |
| 123 | — | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund - ETP | $345,150 | 0.1% | -18% | — |
| 124 | $DAVA | Endava plc | $327,148 | 0.1% | +9% | — |
| 125 | — | VanEck Rare Earth and Strategic Metals ETF - ETP | $318,600 | 0.1% | +112% | — |
| 126 | — | ROBO Global Robotics and Automation Index ETF - ETP | $291,244 | 0.1% | NEW | — |
| 127 | $IVZ | Invesco Ltd. | $289,238 | 0.1% | -29% | — |
| 128 | — | iShares MSCI Mexico ETF - ETP | $286,026 | 0.1% | NEW | — |
| 129 | — | iShares MSCI Spain ETF - ETP | $285,072 | 0.1% | -47% | — |
| 130 | — | Global X MSCI Colombia ETF - ETP | $274,890 | 0.1% | NEW | — |
| 131 | — | State Street SPDR S&P Oil & Gas Exploration & Production ETF - ETP | $262,242 | 0.1% | NEW | — |
| 132 | — | Xtrackers Harvest CSI 300 China A-Shares ETF - ETP | $252,954 | 0.1% | -50% | — |
| 133 | — | Procure Space ETF - Common | $228,015 | 0.1% | NEW | — |
| 134 |  $SU | SUNCOR ENERGY INC | $184,646 | 0.1% | -98% | — |
| 135 |  $MDA | MDA Space Ltd. | $163,912 | 0.1% | NEW | — |
| 136 |  $AGI | ALAMOS GOLD INC | $133,300 | 0.0% | -99% | — |
New Positions (42)
$RY ROYAL BANK OF CANADA$12.1M$MS MORGAN STANLEY$10.8M$C CITIGROUP INC$10.6M$CSX CSX CORP$10.1M$GOOG Alphabet Inc.$8.6M$BHP BHP Group Ltd$7.8M$IRM IRON MOUNTAIN INC$7.8M$GS GOLDMAN SACHS GROUP INC$6.7M$LLY ELI LILLY & Co$6.4M$AMZN AMAZON COM INC$4.0M$AAPL Apple Inc.$2.9M$NOK NOKIA CORP$2.4M$SITM SITIME Corp$2.0M$MT ArcelorMittal$1.9M$SHG SHINHAN FINANCIAL GROUP CO LTD$1.8MExited Positions (22)
$NTR Nutrien Ltd.
$AEM AGNICO EAGLE MINES LTD
$CNQ CANADIAN NATURAL RESOURCES Ltd
$RTX RTX Corp
$ENB ENBRIDGE INC
$GD GENERAL DYNAMICS CORP
$MFC MANULIFE FINANCIAL CORP
$BWXT BWX Technologies, Inc.
$CCJ CAMECO CORP
$VALE Vale S.A.
$SE Sea Ltd
$ZLAB Zai Lab Ltd
$TME Tencent Music Entertainment GroupBrowse Top Institutional Investors
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