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BAROMETER CAPITAL MANAGEMENT INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $359,807,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Caterpillar Inc · Common · 149123101 · shares: $17,678,618
- Lam Research Corp · Common · 512807306 · shares: $14,598,887
- Hudbay Minerals Inc · Common · 443628102 · shares: $13,330,694
- Howmet Aerospace Inc · Common · 443201108 · shares: $13,263,132
- Royal Bank of Canada · Common · 780087102 · shares: $12,138,366
- Canadian Imperial Bank of Commerce · Common · 136069101 · shares: $11,589,187
- GE Vernova Inc · Common · 36828A101 · shares: $11,043,684
- Imperial Oil Ltd · Common · 453038408 · shares: $10,840,828
- Morgan Stanley · Common · 617446448 · shares: $10,811,548
- Citigroup Inc · Common · 172967424 · shares: $10,594,972
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Caterpillar Inc | Common | 149123101 | — | 16,632 shares | $17,678,618 |
| Lam Research Corp | Common | 512807306 | — | 33,690 shares | $14,598,887 |
| Hudbay Minerals Inc | Common | 443628102 | — | 398,050 shares | $13,330,694 |
| Howmet Aerospace Inc | Common | 443201108 | — | 49,331 shares | $13,263,132 |
| Royal Bank of Canada | Common | 780087102 | — | 41,580 shares | $12,138,366 |
| Canadian Imperial Bank of Commerce | Common | 136069101 | — | 70,960 shares | $11,589,187 |
| GE Vernova Inc | Common | 36828A101 | — | 9,400 shares | $11,043,684 |
| Imperial Oil Ltd | Common | 453038408 | — | 68,070 shares | $10,840,828 |
| Morgan Stanley | Common | 617446448 | — | 51,720 shares | $10,811,548 |
| Citigroup Inc | Common | 172967424 | — | 75,700 shares | $10,594,972 |
| Bank of Montreal | Common | 063671101 | — | 42,500 shares | $10,579,542 |
| NVIDIA Corp | Common | 67066G104 | — | 52,800 shares | $10,564,752 |
| Banco Santander SA | Common | 05964H105 | — | 760,950 shares | $10,501,110 |
| CSX Corp | Common | 126408103 | — | 213,400 shares | $10,142,902 |
| Alphabet Inc | Common | 02079K305 | — | 24,109 shares | $8,615,833 |
| Canadian Pacific Kansas City Ltd | Common | 13646K108 | — | 69,200 shares | $8,508,832 |
| BHP Group Ltd | Common | 088606108 | — | 93,800 shares | $7,814,478 |
| Iron Mountain Inc | Common | 46284V101 | — | 61,400 shares | $7,755,434 |
| ASE Technology Holding Co Ltd | Common | 00215W100 | — | 159,500 shares | $7,124,944 |
| Goldman Sachs Group Inc/The | Common | 38141G104 | — | 6,600 shares | $6,675,042 |
| Eli Lilly & Co | Common | 532457108 | — | 5,350 shares | $6,416,950 |
| GDS Holdings Ltd | Common | 36165L108 | — | 175,800 shares | $5,279,274 |
| Telkom Indonesia Persero Tbk PT | Common | 715684106 | — | 382,000 shares | $5,130,260 |
| STMicroelectronics NV | Common | 861012102 | — | 58,100 shares | $4,351,109 |
| Amazon.com Inc | Common | 023135106 | — | 16,900 shares | $4,027,946 |
| YPF SA | Common | 984245100 | — | 86,200 shares | $3,919,514 |
| Sumitomo Mitsui Financial Group Inc | Common | 86562M209 | — | 143,600 shares | $3,386,088 |
| Barclays PLC | Common | 06738E204 | — | 113,600 shares | $3,051,296 |
| Teva Pharmaceutical Industries Ltd | Common | 881624209 | — | 89,000 shares | $3,015,320 |
| Apple Inc | Common | 037833100 | — | 9,870 shares | $2,855,983 |
| Banco Macro SA | Common | 05961W105 | — | 30,700 shares | $2,826,459 |
| Cia de Minas Buenaventura SAA | Common | 204448104 | — | 84,600 shares | $2,477,934 |
| Nokia Oyj | Common | 654902204 | — | 184,200 shares | $2,434,166 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common | 874039100 | — | 4,790 shares | $2,287,560 |
| Sociedad Quimica y Minera de Chile SA | Common | 833635105 | — | 29,000 shares | $2,147,160 |
| Banco Bradesco SA | Common | 059460303 | — | 629,600 shares | $2,140,514 |
| Banco Bilbao Vizcaya Argentaria SA | Common | 05946K101 | — | 84,200 shares | $2,110,052 |
| Grupo Cibest SA | Common | 40090E106 | — | 25,600 shares | $2,033,408 |
| SiTime Corp | Common | 82982T106 | — | 2,700 shares | $2,013,012 |
| NatWest Group PLC | Common | 639057207 | — | 114,000 shares | $2,009,820 |
| Harmony Gold Mining Co Ltd | Common | 413216300 | — | 125,400 shares | $1,907,334 |
| Ecopetrol SA | Common | 279158109 | — | 133,500 shares | $1,901,040 |
| Mitsubishi UFJ Financial Group Inc | Common | 606822104 | — | 95,000 shares | $1,889,550 |
| ArcelorMittal SA | Common | 03938L203 | — | 30,900 shares | $1,860,798 |
| Argenx SE | Common | 04016X101 | — | 1,950 shares | $1,809,151 |
| Shinhan Financial Group Co Ltd | Common | 824596100 | — | 28,200 shares | $1,783,650 |
| State Street SPDR S&P Biotech ETF | ETP | 78464A870 | — | 11,000 shares | $1,740,750 |
| UBS Group AG | Common | H42097107 | — | 35,100 shares | $1,739,556 |
| Novo Nordisk A/S | Common | 670100205 | — | 34,700 shares | $1,663,518 |
| Baidu Inc | Common | 056752108 | — | 14,525 shares | $1,660,062 |
| Vodafone Group PLC | Common | 92857W308 | — | 123,000 shares | $1,626,675 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Common | 20441A102 | — | 278,250 shares | $1,608,285 |
| POSCO Holdings Inc | Common | 693483109 | — | 30,600 shares | $1,572,228 |
| Sphere Entertainment Co | Common | 55826T102 | — | 8,900 shares | $1,539,967 |
| Grupo Televisa SAB | Common | 40049J206 | — | 529,700 shares | $1,435,487 |
| Ascendis Pharma A/S | Common | K08588103 | — | 5,370 shares | $1,432,286 |
| Anglogold Ashanti Plc | Common | 035128206 | — | 17,600 shares | $1,423,664 |
| Woodside Energy Group Ltd | Common | 980228308 | — | 71,600 shares | $1,383,312 |
| Telefonica Brasil SA | Common | 87936R205 | — | 102,100 shares | $1,337,806 |
| Gold Fields Ltd | Common | 38059T106 | — | 39,200 shares | $1,316,728 |
| Fresenius Medical Care AG | Common | 358029106 | — | 58,200 shares | $1,315,902 |
| KB Financial Group Inc | Common | 48241A105 | — | 12,500 shares | $1,312,000 |
| Embraer SA | Common | 29082A107 | — | 20,300 shares | $1,290,653 |
| CRH PLC | Common | G25508105 | — | 11,750 shares | $1,257,250 |
| Genmab A/S | Common | 372303206 | — | 45,400 shares | $1,247,138 |
| Nice Ltd | Common | 653656108 | — | 13,500 shares | $1,226,475 |
| Lakefront Biotherapeutics NV | Common | 36315X101 | — | 40,800 shares | $1,223,184 |
| Sasol Ltd | Common | 803866300 | — | 124,200 shares | $1,219,644 |
| Li Auto Inc | Common | 50202M102 | — | 93,000 shares | $1,091,820 |
| Woori Financial Group Inc | Common | 981064108 | — | 18,800 shares | $1,079,120 |
| MINISO Group Holding Ltd | Common | 66981J102 | — | 85,300 shares | $1,028,718 |
| M&T Bank Corp | Common | 55261F104 | — | 4,300 shares | $1,023,443 |
| First Trust Materials AlphaDEX Fund | ETP | 33734X168 | — | 12,300 shares | $977,112 |
| JD.com Inc | Common | 47215P106 | — | 37,300 shares | $950,404 |
| JPMorgan Chase & Co | Common | 46625H100 | — | 2,900 shares | $944,999 |
| Korea Electric Power Corp | Common | 500631106 | — | 76,700 shares | $928,070 |
| Wheaton Precious Metals Corp | Common | 962879102 | — | 5,590 shares | $891,828 |
| Criteo SA | Common | 226718104 | — | 48,100 shares | $879,268 |
| Daqo New Energy Corp | Common | 23703Q203 | — | 64,300 shares | $860,977 |
| Alibaba Group Holding Ltd | Common | 01609W102 | — | 8,400 shares | $806,232 |
| Futu Holdings Ltd | Common | 36118L106 | — | 8,500 shares | $796,790 |
| iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | — | 13,600 shares | $790,840 |
| Global X Copper Miners ETF | ETP | 37954Y830 | — | 10,200 shares | $785,094 |
| Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | — | 9,300 shares | $778,875 |
| Lufax Holding Ltd | Common | 54975P201 | — | 572,800 shares | $756,096 |
| Invesco KBW Bank ETF | ETP | 46138E628 | — | 7,300 shares | $678,754 |
| Kinross Gold Corp | Common | 496902404 | — | 19,800 shares | $664,884 |
| Vanguard Industrials ETF | ETP | 92204A603 | — | 1,800 shares | $648,684 |
| iShares Russell 2000 ETF | ETP | 464287655 | — | 2,100 shares | $630,945 |
| Global X US Infrastructure Development ETF | ETP | 37954Y673 | — | 10,600 shares | $624,552 |
| Sprott Physical Silver Trust | ETP | 85207K107 | — | 32,700 shares | $617,049 |
| Cosan SA | Common | 22113B103 | — | 214,000 shares | $616,320 |
| iShares MSCI Singapore ETF | ETP | 46434G780 | — | 20,600 shares | $609,966 |
| iShares MSCI Europe Financials ETF | ETP | 464289180 | — | 15,500 shares | $604,345 |
| Sprott Physical Gold Trust | ETP | 85207H104 | — | 20,000 shares | $603,400 |
| RELX PLC | Common | 759530108 | — | 18,900 shares | $598,563 |
| Invesco S&P SmallCap Industrials ETF | ETP | 46138E123 | — | 3,200 shares | $595,393 |
| First Trust Rising Dividend Achievers ETF | ETP | 33738R506 | — | 7,200 shares | $583,632 |
| iShares U.S. Transportation ETF | ETP | 464287192 | — | 6,700 shares | $581,225 |
| VanEck Junior Gold Miners ETF | ETP | 92189F791 | — | 5,900 shares | $579,675 |