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BAROMETER CAPITAL MANAGEMENT INC.

Q2 2026 13F filing

Updated 29 days ago

136 disclosed positions worth $359.8M

Portfolio value
$359.8M
Total holdings
136
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

C
1.CAT

Caterpillar Inc

Value
$17.7M
Shares
16.6K
% Port
4.91%
L

Lam Research Corp

Value
$14.6M
Shares
33.7K
% Port
4.06%
H
3.HBM

Hudbay Minerals Inc

Value
$13.3M
Shares
398.1K
% Port
3.71%
H
4.HWM

Howmet Aerospace Inc

Value
$13.3M
Shares
49.3K
% Port
3.69%
R

Royal Bank of Canada

Value
$12.1M
Shares
41.6K
% Port
3.37%
C

Canadian Imperial Bank of Commerce

Value
$11.6M
Shares
71.0K
% Port
3.22%
G
7.GEV

GE Vernova Inc

Value
$11M
Shares
9.4K
% Port
3.07%
I
8.IMO

Imperial Oil Ltd

Value
$10.8M
Shares
68.1K
% Port
3.01%
M

Morgan Stanley

Value
$10.8M
Shares
51.7K
% Port
3.00%
C
10.C-PR

Citigroup Inc

Value
$10.6M
Shares
75.7K
% Port
2.94%
O
11.OILD

Bank of Montreal

Value
$10.6M
Shares
42.5K
% Port
2.94%
N
12.NVDA

NVIDIA Corp

Value
$10.6M
Shares
52.8K
% Port
2.94%
B
13.BSBR

Banco Santander SA

Value
$10.5M
Shares
761.0K
% Port
2.92%
C
14.CSX

CSX Corp

Value
$10.1M
Shares
213.4K
% Port
2.82%
G

Alphabet Inc

Value
$8.6M
Shares
24.1K
% Port
2.39%
C
16.CP

Canadian Pacific Kansas City Ltd

Value
$8.5M
Shares
69.2K
% Port
2.36%
B

BHP Group Ltd

Value
$7.8M
Shares
93.8K
% Port
2.17%
I
18.IRM

Iron Mountain Inc

Value
$7.8M
Shares
61.4K
% Port
2.16%
A
19.ASX

ASE Technology Holding Co Ltd

Value
$7.1M
Shares
159.5K
% Port
1.98%
G

Goldman Sachs Group Inc/The

Value
$6.7M
Shares
6.6K
% Port
1.86%
L
21.LLY

Eli Lilly & Co

Value
$6.4M
Shares
5.3K
% Port
1.78%
G

GDS Holdings Ltd

Value
$5.3M
Shares
175.8K
% Port
1.47%
P
23.PHIN

Telkom Indonesia Persero Tbk PT

Value
$5.1M
Shares
382.0K
% Port
1.43%
S

STMicroelectronics NV

Value
$4.4M
Shares
58.1K
% Port
1.21%
A
25.AMZN

Amazon.com Inc

Value
$4M
Shares
16.9K
% Port
1.12%
Y
26.YPF

YPF SA

Value
$3.9M
Shares
86.2K
% Port
1.09%
S

Sumitomo Mitsui Financial Group Inc

Value
$3.4M
Shares
143.6K
% Port
0.94%
B

Barclays PLC

Value
$3.1M
Shares
113.6K
% Port
0.85%
T

Teva Pharmaceutical Industries Ltd

Value
$3M
Shares
89.0K
% Port
0.84%
A
30.AAPL

Apple Inc

Value
$2.9M
Shares
9.9K
% Port
0.79%
?
31.N/A

Banco Macro SA

Value
$2.8M
Shares
30.7K
% Port
0.79%
B
32.BVN

Cia de Minas Buenaventura SAA

Value
$2.5M
Shares
84.6K
% Port
0.69%
N

Nokia Oyj

Value
$2.4M
Shares
184.2K
% Port
0.68%
T

Taiwan Semiconductor Manufacturing Co Ltd

Value
$2.3M
Shares
4.8K
% Port
0.64%
S
35.SON

Sociedad Quimica y Minera de Chile SA

Value
$2.1M
Shares
29.0K
% Port
0.60%
B
36.BBDO

Banco Bradesco SA

Value
$2.1M
Shares
629.6K
% Port
0.59%
B

Banco Bilbao Vizcaya Argentaria SA

Value
$2.1M
Shares
84.2K
% Port
0.59%
C
38.CIB

Grupo Cibest SA

Value
$2M
Shares
25.6K
% Port
0.57%
S
39.SITM

SiTime Corp

Value
$2M
Shares
2.7K
% Port
0.56%
R

NatWest Group PLC

Value
$2M
Shares
114.0K
% Port
0.56%
H

Harmony Gold Mining Co Ltd

Value
$1.9M
Shares
125.4K
% Port
0.53%
E
42.EC

Ecopetrol SA

Value
$1.9M
Shares
133.5K
% Port
0.53%
M

Mitsubishi UFJ Financial Group Inc

Value
$1.9M
Shares
95.0K
% Port
0.53%
A

ArcelorMittal SA

Value
$1.9M
Shares
30.9K
% Port
0.52%
A
45.ARGX

Argenx SE

Value
$1.8M
Shares
1.9K
% Port
0.50%
S
46.SHG

Shinhan Financial Group Co Ltd

Value
$1.8M
Shares
28.2K
% Port
0.50%
S

State Street SPDR S&P Biotech ETF

Value
$1.7M
Shares
11.0K
% Port
0.48%
U
48.UBS

UBS Group AG

Value
$1.7M
Shares
35.1K
% Port
0.48%
N

Novo Nordisk A/S

Value
$1.7M
Shares
34.7K
% Port
0.46%
B

Baidu Inc

Value
$1.7M
Shares
14.5K
% Port
0.46%