# BAROMETER CAPITAL MANAGEMENT INC.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1536890.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $359.8m
- Positions: 136 (136 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1536890/000110465926094637/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Caterpillar Inc (CAT)](/companies/cat.md) | Common | $17.7m | 4.9% | 16,632 |  | Added +100 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | Common | $14.6m | 4.1% | 33,690 |  | Added +33,000 |
| [Hudbay Minerals Inc (HBM)](/companies/hbm.md) | Common | $13.3m | 3.7% | 398,050 |  | Added +364,300 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | Common | $13.3m | 3.7% | 49,331 |  | Reduced −200 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | Common | $12.1m | 3.4% | 41,580 |  | New +41,580 |
| [Canadian Imperial Bank of Commerce (CM)](/companies/cm.md) | Common | $11.6m | 3.2% | 70,960 |  | Reduced −1,700 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | Common | $11.0m | 3.1% | 9,400 |  | Added +4,350 |
| [Imperial Oil Ltd (IMO)](/companies/imo.md) | Common | $10.8m | 3.0% | 68,070 |  | Added +2,200 |
| [Morgan Stanley (MS)](/companies/ms.md) | Common | $10.8m | 3.0% | 51,720 |  | New +51,720 |
| [Citigroup Inc (C)](/companies/c.md) | Common | $10.6m | 2.9% | 75,700 |  | New +75,700 |
| [Bank of Montreal (BMO)](/companies/bmo.md) | Common | $10.6m | 2.9% | 42,500 |  | Reduced −2,000 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | Common | $10.6m | 2.9% | 52,800 |  | Added +17,300 |
| [Banco Santander SA (SAN)](/companies/san.md) | Common | $10.5m | 2.9% | 760,950 |  | Added +544,350 |
| [CSX Corp (CSX)](/companies/csx.md) | Common | $10.1m | 2.8% | 213,400 |  | New +213,400 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Common | $8.6m | 2.4% | 24,109 |  | New +24,109 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | Common | $8.5m | 2.4% | 69,200 |  | Reduced −45,800 |
| [BHP Group Ltd (BHP)](/companies/bhp.md) | Common | $7.8m | 2.2% | 93,800 |  | New +93,800 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | Common | $7.8m | 2.2% | 61,400 |  | New +61,400 |
| [ASE Technology Holding Co Ltd (ASX)](/companies/asx.md) | Common | $7.1m | 2.0% | 159,500 |  | Added +21,000 |
| [Goldman Sachs Group Inc/The (GS)](/companies/gs.md) | Common | $6.7m | 1.9% | 6,600 |  | New +6,600 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | Common | $6.4m | 1.8% | 5,350 |  | New +5,350 |
| [GDS Holdings Ltd (GDS)](/companies/gds.md) | Common | $5.3m | 1.5% | 175,800 |  | Added +17,300 |
| [Telkom Indonesia Persero Tbk PT (TLK)](/companies/tlk.md) | Common | $5.1m | 1.4% | 382,000 |  | Added +40,200 |
| [STMicroelectronics NV (STM)](/companies/stm.md) | Common | $4.4m | 1.2% | 58,100 |  | Added +7,700 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | Common | $4.0m | 1.1% | 16,900 |  | New +16,900 |
| [YPF SA (YPF)](/companies/ypf.md) | Common | $3.9m | 1.1% | 86,200 |  | Added +11,100 |
| [Sumitomo Mitsui Financial Group Inc (SMFG)](/companies/smfg.md) | Common | $3.4m | 0.9% | 143,600 |  | Added +16,700 |
| [Barclays PLC (BCS)](/companies/bcs.md) | Common | $3.1m | 0.8% | 113,600 |  | Added +27,100 |
| Teva Pharmaceutical Industries Ltd | Common | $3.0m | 0.8% | 89,000 |  | Added +11,200 |
| [Apple Inc (AAPL)](/companies/aapl.md) | Common | $2.9m | 0.8% | 9,870 |  | New +9,870 |
| [Banco Macro SA (BMA)](/companies/bma.md) | Common | $2.8m | 0.8% | 30,700 |  | Added +3,500 |
| [Cia de Minas Buenaventura SAA (BVN)](/companies/bvn.md) | Common | $2.5m | 0.7% | 84,600 |  | Added +10,400 |
| [Nokia Oyj (NOK)](/companies/nok.md) | Common | $2.4m | 0.7% | 184,200 |  | New +184,200 |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | Common | $2.3m | 0.6% | 4,790 |  | Added +300 |
| [Sociedad Quimica y Minera de Chile SA (SQM)](/companies/sqm.md) | Common | $2.1m | 0.6% | 29,000 |  | Added +3,200 |
| [Banco Bradesco SA (BBD)](/companies/bbd.md) | Common | $2.1m | 0.6% | 629,600 |  | Added +68,700 |
| [Banco Bilbao Vizcaya Argentaria SA (BBVA)](/companies/bbva.md) | Common | $2.1m | 0.6% | 84,200 |  | Added +5,600 |
| [Grupo Cibest SA (CIB)](/companies/cib.md) | Common | $2.0m | 0.6% | 25,600 |  | Added +1,700 |
| [SiTime Corp (SITM)](/companies/sitm.md) | Common | $2.0m | 0.6% | 2,700 |  | New +2,700 |
| [NatWest Group PLC (NWG)](/companies/nwg.md) | Common | $2.0m | 0.6% | 114,000 |  | Added +26,500 |
| [Harmony Gold Mining Co Ltd (HMY)](/companies/hmy.md) | Common | $1.9m | 0.5% | 125,400 |  | Added +8,400 |
| [Ecopetrol SA (EC)](/companies/ec.md) | Common | $1.9m | 0.5% | 133,500 |  | Added +24,500 |
| [Mitsubishi UFJ Financial Group Inc (MUFG)](/companies/mufg.md) | Common | $1.9m | 0.5% | 95,000 |  | Added +6,300 |
| [ArcelorMittal SA (MT)](/companies/mt.md) | Common | $1.9m | 0.5% | 30,900 |  | New +30,900 |
| [Argenx SE (ARGX)](/companies/argx.md) | Common | $1.8m | 0.5% | 1,950 |  | Added +400 |
| [Shinhan Financial Group Co Ltd (SHG)](/companies/shg.md) | Common | $1.8m | 0.5% | 28,200 |  | New +28,200 |
| State Street SPDR S&P Biotech ETF | ETP | $1.7m | 0.5% | 11,000 |  | Added +7,800 |
| UBS Group AG | Common | $1.7m | 0.5% | 35,100 |  | Added +2,300 |
| [Novo Nordisk A/S (NVO)](/companies/nvo.md) | Common | $1.7m | 0.5% | 34,700 |  | New +34,700 |
| [Baidu Inc (BIDU)](/companies/bidu.md) | Common | $1.7m | 0.5% | 14,525 |  | Added +900 |
| [Vodafone Group PLC (VOD)](/companies/vod.md) | Common | $1.6m | 0.5% | 123,000 |  | Added +8,200 |
| [Cia de Saneamento Basico do Estado de Sao Paulo SABESP (SBS)](/companies/sbs.md) | Common | $1.6m | 0.4% | 278,250 |  | Added +229,618 |
| [POSCO Holdings Inc (PKX)](/companies/pkx.md) | Common | $1.6m | 0.4% | 30,600 |  | Added +6,800 |
| [Sphere Entertainment Co (SPHR)](/companies/sphr.md) | Common | $1.5m | 0.4% | 8,900 |  | New +8,900 |
| [Grupo Televisa SAB (TV)](/companies/tv.md) | Common | $1.4m | 0.4% | 529,700 |  | Added +77,800 |
| Ascendis Pharma A/S | Common | $1.4m | 0.4% | 5,370 |  | New +5,370 |
| Anglogold Ashanti Plc | Common | $1.4m | 0.4% | 17,600 |  | New +17,600 |
| [Woodside Energy Group Ltd (WDS)](/companies/wds.md) | Common | $1.4m | 0.4% | 71,600 |  | Added +4,800 |
| [Telefonica Brasil SA (VIV)](/companies/viv.md) | Common | $1.3m | 0.4% | 102,100 |  | Added +21,600 |
| [Gold Fields Ltd (GFI)](/companies/gfi.md) | Common | $1.3m | 0.4% | 39,200 |  | Reduced −4,100 |
| [Fresenius Medical Care AG (FMS)](/companies/fms.md) | Common | $1.3m | 0.4% | 58,200 |  | Added +12,000 |
| [KB Financial Group Inc (KB)](/companies/kb.md) | Common | $1.3m | 0.4% | 12,500 |  | Added +900 |
| [Embraer SA (EMBJ)](/companies/embj.md) | Common | $1.3m | 0.4% | 20,300 |  | Added +1,400 |
| CRH PLC | Common | $1.3m | 0.3% | 11,750 |  | Added +700 |
| [Genmab A/S (GMAB)](/companies/gmab.md) | Common | $1.2m | 0.3% | 45,400 |  | Added +3,000 |
| [Nice Ltd (NICE)](/companies/nice.md) | Common | $1.2m | 0.3% | 13,500 |  | New +13,500 |
| [Lakefront Biotherapeutics NV (LKFT)](/companies/lkft.md) | Common | $1.2m | 0.3% | 40,800 |  | Added +2,700 |
| [Sasol Ltd (SSL)](/companies/ssl.md) | Common | $1.2m | 0.3% | 124,200 |  | Added +25,200 |
| [Li Auto Inc (LI)](/companies/li.md) | Common | $1.1m | 0.3% | 93,000 |  | Added +6,200 |
| [Woori Financial Group Inc (WF)](/companies/wf.md) | Common | $1.1m | 0.3% | 18,800 |  | Added +1,200 |
| [MINISO Group Holding Ltd (MNSO)](/companies/mnso.md) | Common | $1.0m | 0.3% | 85,300 |  | New +85,300 |
| [M&T Bank Corp (MTB)](/companies/mtb.md) | Common | $1.0m | 0.3% | 4,300 |  | New +4,300 |
| First Trust Materials AlphaDEX Fund | ETP | $977.1k | 0.3% | 12,300 |  | Added +9,200 |
| [JD.com Inc (JD)](/companies/jd.md) | Common | $950.4k | 0.3% | 37,300 |  | Added +6,800 |
| [JPMorgan Chase & Co (JPM)](/companies/jpm.md) | Common | $945.0k | 0.3% | 2,900 |  | New +2,900 |
| [Korea Electric Power Corp (KEP)](/companies/kep.md) | Common | $928.1k | 0.3% | 76,700 |  | Added +5,100 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | Common | $891.8k | 0.2% | 5,590 |  | New +5,590 |
| Criteo SA | Common | $879.3k | 0.2% | 48,100 |  | Added +3,200 |
| [Daqo New Energy Corp (DQ)](/companies/dq.md) | Common | $861.0k | 0.2% | 64,300 |  | Added +10,800 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | Common | $806.2k | 0.2% | 8,400 |  | Added +500 |
| [Futu Holdings Ltd (FUTU)](/companies/futu.md) | Common | $796.8k | 0.2% | 8,500 |  | Added +500 |
| iShares MSCI Global Metals & Mining Producers ETF | ETP | $790.8k | 0.2% | 13,600 |  | New +13,600 |
| Global X Copper Miners ETF | ETP | $785.1k | 0.2% | 10,200 |  | Added +2,100 |
| Vanguard FTSE All-World ex-US ETF | ETP | $778.9k | 0.2% | 9,300 |  | New +9,300 |
| [Lufax Holding Ltd (LU)](/companies/lu.md) | Common | $756.1k | 0.2% | 572,800 |  | Added +38,100 |
| Invesco KBW Bank ETF | ETP | $678.8k | 0.2% | 7,300 |  | New +7,300 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | Common | $664.9k | 0.2% | 19,800 |  | Reduced −112,800 |
| Vanguard Industrials ETF | ETP | $648.7k | 0.2% | 1,800 |  | Added +1,000 |
| iShares Russell 2000 ETF | ETP | $630.9k | 0.2% | 2,100 |  | New +2,100 |
| Global X US Infrastructure Development ETF | ETP | $624.6k | 0.2% | 10,600 |  | New +10,600 |
| [Sprott Physical Silver Trust (PSLV)](/companies/pslv.md) | ETP | $617.0k | 0.2% | 32,700 |  | Added +7,300 |
| [Cosan SA (CSANY)](/companies/csany.md) | Common | $616.3k | 0.2% | 214,000 |  | Added +42,400 |
| iShares MSCI Singapore ETF | ETP | $610.0k | 0.2% | 20,600 |  | New +20,600 |
| iShares MSCI Europe Financials ETF | ETP | $604.3k | 0.2% | 15,500 |  | New +15,500 |
| [Sprott Physical Gold Trust (PHYS)](/companies/phys.md) | ETP | $603.4k | 0.2% | 20,000 |  | Added +1,000 |
| [RELX PLC (RELX)](/companies/relx.md) | Common | $598.6k | 0.2% | 18,900 |  | Added +1,100 |
| Invesco S&P SmallCap Industrials ETF | ETP | $595.4k | 0.2% | 3,200 |  | New +3,200 |
| First Trust Rising Dividend Achievers ETF | ETP | $583.6k | 0.2% | 7,200 |  | New +7,200 |
| iShares U.S. Transportation ETF | ETP | $581.2k | 0.2% | 6,700 |  | New +6,700 |
| VanEck Junior Gold Miners ETF | ETP | $579.7k | 0.2% | 5,900 |  | Added +2,900 |
| Sprott Gold Miners ETF | ETP | $572.1k | 0.2% | 9,100 |  | Added +400 |
| [WPP PLC (WPP)](/companies/wpp.md) | Common | $571.6k | 0.2% | 36,900 |  | Added +2,500 |
| Invesco S&P SmallCap Value with Momentum ETF | ETP | $570.6k | 0.2% | 8,200 |  | New +8,200 |
| First Trust SMID Cap Rising Dividend Achievers ETF | ETP | $569.4k | 0.2% | 13,200 |  | New +13,200 |
| Sprott Junior Gold Miners ETF | ETP | $565.6k | 0.2% | 7,500 |  | New +7,500 |
| [Rio Tinto PLC (RIO)](/companies/rio.md) | Common | $564.8k | 0.2% | 5,950 |  | Reduced −15,650 |
| Global X Silver Miners ETF | ETP | $557.7k | 0.2% | 7,200 |  | Added +200 |
| iShares Latin America 40 ETF | ETP | $550.1k | 0.2% | 16,300 |  | Added +4,300 |
| [Wipro Ltd (WIT)](/companies/wit.md) | Common | $542.0k | 0.2% | 243,600 |  | Added +15,800 |
| WisdomTree Japan Hedged Equity Fund | ETP | $537.9k | 0.1% | 3,100 |  | Reduced −700 |
| [SAP SE (SAP)](/companies/sap.md) | Common | $500.9k | 0.1% | 3,250 |  | Added +200 |
| Amplify Junior Silver Miners ETF | ETP | $497.7k | 0.1% | 19,200 |  | Reduced −2,100 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | ETP | $467.5k | 0.1% | 14,000 |  | Reduced −9,100 |
| Sprott Junior Copper Miners ETF | ETP | $463.3k | 0.1% | 11,700 |  | New +11,700 |
| iShares MSCI Emerging Markets ETF | ETP | $437.8k | 0.1% | 6,400 |  | Added +2,300 |
| Bunge Global SA | Common | $437.6k | 0.1% | 4,100 |  | New +4,100 |
| VanEck Steel ETF | ETP | $423.2k | 0.1% | 4,300 |  | New +4,300 |
| iShares MSCI Brazil ETF | ETP | $403.6k | 0.1% | 11,700 |  | Added +600 |
| iShares MSCI Japan ETF | ETP | $401.1k | 0.1% | 4,300 |  | Reduced −100 |
| iShares MSCI Peru and Global Exposure ETF | ETP | $384.1k | 0.1% | 4,600 |  | New +4,600 |
| Global X MSCI Argentina ETF | ETP | $365.2k | 0.1% | 4,000 |  | New +4,000 |
| [Cia Siderurgica Nacional SA (SID)](/companies/sid.md) | Common | $363.2k | 0.1% | 396,900 |  | Added +22,100 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | $345.1k | <0.1% | 1,800 |  | Reduced −400 |
| [Endava PLC (DAVA)](/companies/dava.md) | Common | $327.1k | <0.1% | 115,600 |  | Added +9,300 |
| VanEck Rare Earth and Strategic Metals ETF | ETP | $318.6k | <0.1% | 3,600 |  | Added +1,900 |
| ROBO Global Robotics and Automation Index ETF | ETP | $291.2k | <0.1% | 3,400 |  | New +3,400 |
| Invesco S&P MidCap Momentum ET | ETP | $289.2k | <0.1% | 1,700 |  | Reduced −700 |
| iShares MSCI Mexico ETF | ETP | $286.0k | <0.1% | 3,800 |  | New +3,800 |
| iShares MSCI Spain ETF | ETP | $285.1k | <0.1% | 4,800 |  | Reduced −4,200 |
| Global X MSCI Colombia ETF | ETP | $274.9k | <0.1% | 6,600 |  | New +6,600 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | ETP | $262.2k | <0.1% | 1,700 |  | New +1,700 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | $253.0k | <0.1% | 6,900 |  | Reduced −7,000 |
| Procure Space ETF | Common | $228.0k | <0.1% | 4,500 |  | New +4,500 |
| [Suncor Energy Inc (SU)](/companies/su.md) | Common | $184.6k | <0.1% | 2,420 |  | Reduced −148,600 |
| [MDA Space Ltd (MDA)](/companies/mda.md) | Common | $163.9k | <0.1% | 2,800 |  | New +2,800 |
| [Alamos Gold Inc (AGI)](/companies/agi.md) | Common | $133.3k | <0.1% | 3,100 |  | Reduced −218,300 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | Common | $0 | 0.0% | 0 |  | Sold out −33,000 |
| Anglogold Ashanti Plc | Common | $0 | 0.0% | 0 |  | Sold out −24,100 |
| Ascendis Pharma A/S | Common | $0 | 0.0% | 0 |  | Sold out −4,170 |
| Bunge Global SA | Common | $0 | 0.0% | 0 |  | Sold out −70,700 |
| [BWX Technologies Inc (BWXT)](/companies/bwxt.md) | Common | $0 | 0.0% | 0 |  | Sold out −13,800 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | Common | $0 | 0.0% | 0 |  | Sold out −12,800 |
| [Canadian Natural Resources Ltd (CNQ)](/companies/cnq.md) | Common | $0 | 0.0% | 0 |  | Sold out −127,200 |
| [Enbridge Inc (ENB)](/companies/enb.md) | Common | $0 | 0.0% | 0 |  | Sold out −97,800 |
| [General Dynamics Corp (GD)](/companies/gd.md) | Common | $0 | 0.0% | 0 |  | Sold out −13,497 |
| Headwater Exploration Inc | Common | $0 | 0.0% | 0 |  | Sold out −328,200 |
| Invesco Solar ETF | ETP | $0 | 0.0% | 0 |  | Sold out −8,600 |
| iShares MSCI Taiwan ETF | ETP | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [Manulife Financial Corp (MFC)](/companies/mfc.md) | Common | $0 | 0.0% | 0 |  | Sold out −73,700 |
| NU Holdings Ltd/Cayman Islands | Common | $0 | 0.0% | 0 |  | Sold out −21,600 |
| [Nutrien Ltd (NTR)](/companies/ntr.md) | Common | $0 | 0.0% | 0 |  | Sold out −125,300 |
| Pacer Developed Markets International Cash Cows 100 ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,100 |
| Pacer Global Cash Cows Dividend ETF | ETP | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [RTX Corp (RTX)](/companies/rtx.md) | Common | $0 | 0.0% | 0 |  | Sold out −41,390 |
| [Sea Ltd (SE)](/companies/se.md) | Common | $0 | 0.0% | 0 |  | Sold out −18,100 |
| State Street SPDR S&P Bank ETF | ETP | $0 | 0.0% | 0 |  | Sold out −4,000 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | ETP | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [Tencent Music Entertainment Group (TME)](/companies/tme.md) | Common | $0 | 0.0% | 0 |  | Sold out −82,400 |
| [Vale SA (VALE)](/companies/vale.md) | Common | $0 | 0.0% | 0 |  | Sold out −97,200 |
| VanEck Agribusiness ETF | ETP | $0 | 0.0% | 0 |  | Sold out −7,400 |
| VanEck Oil Services ETF | ETP | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [Zai Lab Ltd (ZLAB)](/companies/zlab.md) | Common | $0 | 0.0% | 0 |  | Sold out −66,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-094637. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.