BAROMETER CAPITAL MANAGEMENT INC.

Name: BAROMETER CAPITAL MANAGEMENT INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1536890.

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Reported value$359.8m
Positions136

Holdings: 136 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BAROMETER CAPITAL MANAGEMENT INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Caterpillar IncCAT	Common	149123101	17.7	4.9%	16,632	Added+100
Lam Research CorpLRCX	Common	512807306	14.6	4.1%	33,690	Added+33,000
Hudbay Minerals IncHBM	Common	443628102	13.3	3.7%	398,050	Added+364,300
Howmet Aerospace IncHWM	Common	443201108	13.3	3.7%	49,331	Reduced−200
Royal Bank of CanadaRY	Common	780087102	12.1	3.4%	41,580	New+41,580
Canadian Imperial Bank of CommerceCM	Common	136069101	11.6	3.2%	70,960	Reduced−1,700
GE Vernova IncGEV	Common	36828A101	11.0	3.1%	9,400	Added+4,350
Imperial Oil LtdIMO	Common	453038408	10.8	3.0%	68,070	Added+2,200
Morgan StanleyMS	Common	617446448	10.8	3.0%	51,720	New+51,720
Citigroup IncC	Common	172967424	10.6	2.9%	75,700	New+75,700
Bank of MontrealBMO	Common	063671101	10.6	2.9%	42,500	Reduced−2,000
NVIDIA CorpNVDA	Common	67066G104	10.6	2.9%	52,800	Added+17,300
Banco Santander SASAN	Common	05964H105	10.5	2.9%	760,950	Added+544,350
CSX CorpCSX	Common	126408103	10.1	2.8%	213,400	New+213,400
Alphabet IncGOOGL	Common	02079K305	8.6	2.4%	24,109	New+24,109
Canadian Pacific Kansas City LtdCP	Common	13646K108	8.5	2.4%	69,200	Reduced−45,800
BHP Group LtdBHP	Common	088606108	7.8	2.2%	93,800	New+93,800
Iron Mountain IncIRM	Common	46284V101	7.8	2.2%	61,400	New+61,400
ASE Technology Holding Co LtdASX	Common	00215W100	7.1	2.0%	159,500	Added+21,000
Goldman Sachs Group Inc/TheGS	Common	38141G104	6.7	1.9%	6,600	New+6,600
Eli Lilly & CoLLY	Common	532457108	6.4	1.8%	5,350	New+5,350
GDS Holdings LtdGDS	Common	36165L108	5.3	1.5%	175,800	Added+17,300
Telkom Indonesia Persero Tbk PTTLK	Common	715684106	5.1	1.4%	382,000	Added+40,200
STMicroelectronics NVSTM	Common	861012102	4.4	1.2%	58,100	Added+7,700
Amazon.com IncAMZN	Common	023135106	4.0	1.1%	16,900	New+16,900
YPF SAYPF	Common	984245100	3.9	1.1%	86,200	Added+11,100
Sumitomo Mitsui Financial Group IncSMFG	Common	86562M209	3.4	0.9%	143,600	Added+16,700
Barclays PLCBCS	Common	06738E204	3.1	0.8%	113,600	Added+27,100
Teva Pharmaceutical Industries Ltd	Common	881624209	3.0	0.8%	89,000	Added+11,200
Apple IncAAPL	Common	037833100	2.9	0.8%	9,870	New+9,870
Banco Macro SABMA	Common	05961W105	2.8	0.8%	30,700	Added+3,500
Cia de Minas Buenaventura SAABVN	Common	204448104	2.5	0.7%	84,600	Added+10,400
Nokia OyjNOK	Common	654902204	2.4	0.7%	184,200	New+184,200
Taiwan Semiconductor Manufacturing Co LtdTSM	Common	874039100	2.3	0.6%	4,790	Added+300
Sociedad Quimica y Minera de Chile SASQM	Common	833635105	2.1	0.6%	29,000	Added+3,200
Banco Bradesco SABBD	Common	059460303	2.1	0.6%	629,600	Added+68,700
Banco Bilbao Vizcaya Argentaria SABBVA	Common	05946K101	2.1	0.6%	84,200	Added+5,600
Grupo Cibest SACIB	Common	40090E106	2.0	0.6%	25,600	Added+1,700
SiTime CorpSITM	Common	82982T106	2.0	0.6%	2,700	New+2,700
NatWest Group PLCNWG	Common	639057207	2.0	0.6%	114,000	Added+26,500
Harmony Gold Mining Co LtdHMY	Common	413216300	1.9	0.5%	125,400	Added+8,400
Ecopetrol SAEC	Common	279158109	1.9	0.5%	133,500	Added+24,500
Mitsubishi UFJ Financial Group IncMUFG	Common	606822104	1.9	0.5%	95,000	Added+6,300
ArcelorMittal SAMT	Common	03938L203	1.9	0.5%	30,900	New+30,900
Argenx SEARGX	Common	04016X101	1.8	0.5%	1,950	Added+400
Shinhan Financial Group Co LtdSHG	Common	824596100	1.8	0.5%	28,200	New+28,200
State Street SPDR S&P Biotech ETF	ETP	78464A870	1.7	0.5%	11,000	Added+7,800
UBS Group AG	Common	H42097107	1.7	0.5%	35,100	Added+2,300
Novo Nordisk A/SNVO	Common	670100205	1.7	0.5%	34,700	New+34,700
Baidu IncBIDU	Common	056752108	1.7	0.5%	14,525	Added+900
Vodafone Group PLCVOD	Common	92857W308	1.6	0.5%	123,000	Added+8,200
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS	Common	20441A102	1.6	0.4%	278,250	Added+229,618
POSCO Holdings IncPKX	Common	693483109	1.6	0.4%	30,600	Added+6,800
Sphere Entertainment CoSPHR	Common	55826T102	1.5	0.4%	8,900	New+8,900
Grupo Televisa SABTV	Common	40049J206	1.4	0.4%	529,700	Added+77,800
Ascendis Pharma A/S	Common	K08588103	1.4	0.4%	5,370	New+5,370
Anglogold Ashanti Plc	Common	035128206	1.4	0.4%	17,600	New+17,600
Woodside Energy Group LtdWDS	Common	980228308	1.4	0.4%	71,600	Added+4,800
Telefonica Brasil SAVIV	Common	87936R205	1.3	0.4%	102,100	Added+21,600
Gold Fields LtdGFI	Common	38059T106	1.3	0.4%	39,200	Reduced−4,100
Fresenius Medical Care AGFMS	Common	358029106	1.3	0.4%	58,200	Added+12,000
KB Financial Group IncKB	Common	48241A105	1.3	0.4%	12,500	Added+900
Embraer SAEMBJ	Common	29082A107	1.3	0.4%	20,300	Added+1,400
CRH plc	Common	G25508105	1.3	0.3%	11,750	Added+700
Genmab A/SGMAB	Common	372303206	1.2	0.3%	45,400	Added+3,000
Nice LtdNICE	Common	653656108	1.2	0.3%	13,500	New+13,500
Lakefront Biotherapeutics NVLKFT	Common	36315X101	1.2	0.3%	40,800	Added+2,700
Sasol LtdSSL	Common	803866300	1.2	0.3%	124,200	Added+25,200
Li Auto IncLI	Common	50202M102	1.1	0.3%	93,000	Added+6,200
Woori Financial Group IncWF	Common	981064108	1.1	0.3%	18,800	Added+1,200
MINISO Group Holding LtdMNSO	Common	66981J102	1.0	0.3%	85,300	New+85,300
M&T Bank CorpMTB	Common	55261F104	1.0	0.3%	4,300	New+4,300
First Trust Materials AlphaDEX Fund	ETP	33734X168	1.0	0.3%	12,300	Added+9,200
JD.com IncJD	Common	47215P106	1.0	0.3%	37,300	Added+6,800
JPMorgan Chase & CoJPM	Common	46625H100	0.9	0.3%	2,900	New+2,900
Korea Electric Power CorpKEP	Common	500631106	0.9	0.3%	76,700	Added+5,100
Wheaton Precious Metals CorpWPM	Common	962879102	0.9	0.2%	5,590	New+5,590
Criteo SA	Common	226718104	0.9	0.2%	48,100	Added+3,200
Daqo New Energy CorpDQ	Common	23703Q203	0.9	0.2%	64,300	Added+10,800
Alibaba Group Holding LtdBABA	Common	01609W102	0.8	0.2%	8,400	Added+500
Futu Holdings LtdFUTU	Common	36118L106	0.8	0.2%	8,500	Added+500
iShares MSCI Global Metals & Mining Producers ETF	ETP	46434G848	0.8	0.2%	13,600	New+13,600
Global X Copper Miners ETF	ETP	37954Y830	0.8	0.2%	10,200	Added+2,100
Vanguard FTSE All-World ex-US ETF	ETP	922042775	0.8	0.2%	9,300	New+9,300
Lufax Holding LtdLU	Common	54975P201	0.8	0.2%	572,800	Added+38,100
Invesco KBW Bank ETF	ETP	46138E628	0.7	0.2%	7,300	New+7,300
Kinross Gold CorpKGC	Common	496902404	0.7	0.2%	19,800	Reduced−112,800
Vanguard Industrials ETF	ETP	92204A603	0.6	0.2%	1,800	Added+1,000
iShares Russell 2000 ETF	ETP	464287655	0.6	0.2%	2,100	New+2,100
Global X US Infrastructure Development ETF	ETP	37954Y673	0.6	0.2%	10,600	New+10,600
Sprott Physical Silver TrustPSLV	ETP	85207K107	0.6	0.2%	32,700	Added+7,300
Cosan SACSANY	Common	22113B103	0.6	0.2%	214,000	Added+42,400
iShares MSCI Singapore ETF	ETP	46434G780	0.6	0.2%	20,600	New+20,600
iShares MSCI Europe Financials ETF	ETP	464289180	0.6	0.2%	15,500	New+15,500
Sprott Physical Gold TrustPHYS	ETP	85207H104	0.6	0.2%	20,000	Added+1,000
Relx plcRELX	Common	759530108	0.6	0.2%	18,900	Added+1,100
Invesco S&P SmallCap Industrials ETF	ETP	46138E123	0.6	0.2%	3,200	New+3,200
First Trust Rising Dividend Achievers ETF	ETP	33738R506	0.6	0.2%	7,200	New+7,200
iShares U.S. Transportation ETF	ETP	464287192	0.6	0.2%	6,700	New+6,700
VanEck Junior Gold Miners ETF	ETP	92189F791	0.6	0.2%	5,900	Added+2,900
Sprott Gold Miners ETF	ETP	85210B102	0.6	0.2%	9,100	Added+400
WPP plcWPP	Common	92937A102	0.6	0.2%	36,900	Added+2,500
Invesco S&P SmallCap Value with Momentum ETF	ETP	46137V480	0.6	0.2%	8,200	New+8,200
First Trust SMID Cap Rising Dividend Achievers ETF	ETP	33741X102	0.6	0.2%	13,200	New+13,200
Sprott Junior Gold Miners ETF	ETP	85210B201	0.6	0.2%	7,500	New+7,500
Rio Tinto PLCRIO	Common	767204100	0.6	0.2%	5,950	Reduced−15,650
Global X Silver Miners ETF	ETP	37954Y848	0.6	0.2%	7,200	Added+200
iShares Latin America 40 ETF	ETP	464287390	0.6	0.2%	16,300	Added+4,300
Wipro LtdWIT	Common	97651M109	0.5	0.2%	243,600	Added+15,800
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	0.5	0.1%	3,100	Reduced−700
SAP SESAP	Common	803054204	0.5	0.1%	3,250	Added+200
Amplify Junior Silver Miners ETF	ETP	032108649	0.5	0.1%	19,200	Reduced−2,100
Invesco Dorsey Wright Emerging Markets Momentum ETF	ETP	46138E867	0.5	0.1%	14,000	Reduced−9,100
Sprott Junior Copper Miners ETF	ETP	85208P501	0.5	0.1%	11,700	New+11,700
iShares MSCI Emerging Markets ETF	ETP	464287234	0.4	0.1%	6,400	Added+2,300
Bunge Global SA	Common	G16962105	0.4	0.1%	4,100	New+4,100
VanEck Steel ETF	ETP	92189F205	0.4	0.1%	4,300	New+4,300
iShares MSCI Brazil ETF	ETP	464286400	0.4	0.1%	11,700	Added+600
iShares MSCI Japan ETF	ETP	46434G822	0.4	0.1%	4,300	Reduced−100
iShares MSCI Peru and Global Exposure ETF	ETP	464289842	0.4	0.1%	4,600	New+4,600
Global X MSCI Argentina ETF	ETP	37950E259	0.4	0.1%	4,000	New+4,000
Cia Siderurgica Nacional SASID	Common	20440W105	0.4	0.1%	396,900	Added+22,100
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	ETP	33737A108	0.3	<0.1%	1,800	Reduced−400
Endava PLCDAVA	Common	29260V105	0.3	<0.1%	115,600	Added+9,300
VanEck Rare Earth and Strategic Metals ETF	ETP	92189H805	0.3	<0.1%	3,600	Added+1,900
ROBO Global Robotics and Automation Index ETF	ETP	301505707	0.3	<0.1%	3,400	New+3,400
Invesco S&P MidCap Momentum ET	ETP	46137V464	0.3	<0.1%	1,700	Reduced−700
iShares MSCI Mexico ETF	ETP	464286822	0.3	<0.1%	3,800	New+3,800
iShares MSCI Spain ETF	ETP	464286764	0.3	<0.1%	4,800	Reduced−4,200
Global X MSCI Colombia ETF	ETP	37954Y327	0.3	<0.1%	6,600	New+6,600
State Street SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	0.3	<0.1%	1,700	New+1,700
Xtrackers Harvest CSI 300 China A-Shares ETF	ETP	233051879	0.3	<0.1%	6,900	Reduced−7,000
Procure Space ETF	Common	74280R205	0.2	<0.1%	4,500	New+4,500
Suncor Energy IncSU	Common	867224107	0.2	<0.1%	2,420	Reduced−148,600
MDA Space LtdMDA	Common	55293N109	0.2	<0.1%	2,800	New+2,800
Alamos Gold IncAGI	Common	011532108	0.1	<0.1%	3,100	Reduced−218,300

Sold out: 26 positions

Held at the end of the quarter before and not reported this quarter.

BAROMETER CAPITAL MANAGEMENT INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	Common	008474108	0.0%	Sold out−33,000
Anglogold Ashanti Plc	Common	G0378L100	0.0%	Sold out−24,100
Ascendis Pharma A/S	Common	04351P101	0.0%	Sold out−4,170
Bunge Global SA	Common	H11356104	0.0%	Sold out−70,700
BWX Technologies IncBWXT	Common	05605H100	0.0%	Sold out−13,800
Cameco CorpCCJ	Common	13321L108	0.0%	Sold out−12,800
Canadian Natural Resources LtdCNQ	Common	136385101	0.0%	Sold out−127,200
Enbridge IncENB	Common	29250N105	0.0%	Sold out−97,800
General Dynamics CorpGD	Common	369550108	0.0%	Sold out−13,497
Headwater Exploration Inc	Common	422096107	0.0%	Sold out−328,200
Invesco Solar ETF	ETP	46138G706	0.0%	Sold out−8,600
iShares MSCI Taiwan ETF	ETP	46434G772	0.0%	Sold out−2,500
Manulife Financial CorpMFC	Common	56501R106	0.0%	Sold out−73,700
NU Holdings Ltd/Cayman Islands	Common	G6683N103	0.0%	Sold out−21,600
Nutrien LtdNTR	Common	67077M108	0.0%	Sold out−125,300
Pacer Developed Markets International Cash Cows 100 ETF	ETP	69374H873	0.0%	Sold out−14,100
Pacer Global Cash Cows Dividend ETF	ETP	69374H709	0.0%	Sold out−14,000
RTX CorpRTX	Common	75513E101	0.0%	Sold out−41,390
Sea LtdSE	Common	81141R100	0.0%	Sold out−18,100
State Street SPDR S&P Bank ETF	ETP	78464A797	0.0%	Sold out−4,000
State Street SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	0.0%	Sold out−5,100
Tencent Music Entertainment GroupTME	Common	88034P109	0.0%	Sold out−82,400
Vale SAVALE	Common	91912E105	0.0%	Sold out−97,200
VanEck Agribusiness ETF	ETP	92189F700	0.0%	Sold out−7,400
VanEck Oil Services ETF	ETP	92189H607	0.0%	Sold out−1,600
Zai Lab LtdZLAB	Common	98887Q104	0.0%	Sold out−66,500

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094637 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.