BAROMETER CAPITAL MANAGEMENT INC.

CIK

1536890

Location

TORONTO, A6

Portfolio Value

Small $337,387,249

Diversification

Diversified

Filing Date

Global Rank

#4,863 / 8,794 ▲ 66 · as of Jun 2026

Top Industry

Banks - Diversified 18.4%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.6 pts

Top 5

20.0%

−0.6 pts

Top 10

35.2%

−1.8 pts

HHI

211

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.1%	$94,768,180	26
Industrials	17.8%	$60,166,601	8
Technology	16.3%	$55,056,950	14
Basic Materials	9.8%	$33,091,093	15
Communication Services	6.8%	$22,803,384	9
Unclassified	5.8%	$19,605,390	19
Healthcare	5.4%	$18,123,450	8
Energy	4.6%	$15,575,292	6
Consumer Cyclical	2.3%	$7,905,120	5
Real Estate	2.3%	$7,755,434	1
Utilities	0.8%	$2,536,355	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+544,350	760,950	$10,501,110
HBM	Hudbay Minerals Inc.	+364,300	398,050	$9,397,960
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+229,618	278,250	$1,608,285
TV	Grupo Televisa, S.A.B.	+77,800	529,700	$1,435,487
BBD	Bank Bradesco	+68,700	629,600	$2,184,712
CSANY	Cosan S.A.	+42,400	214,000	$616,320
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	+40,200	382,000	$5,130,260
LU	Lufax Holding Ltd	+38,100	572,800	$756,096
BKF	iShares MSCI BIC ETF	+34,100	65,200	$3,214,439
LRCX	Lam Research Corp	+33,000	33,690	$14,598,887
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+28,600	40,600	$2,366,640
BCS	Barclays PLC	+27,100	113,600	$3,051,296
NWG	NatWest Group plc	+26,500	114,000	$2,009,820
SSL	Sasol Ltd	+25,200	124,200	$1,219,644
EC	Ecopetrol S.A.	+24,500	133,500	$1,901,040
AGNG	Global X Funds Global X Aging Population ETF	+23,500	38,600	$2,607,448
SID	National Steel Co	+22,100	396,900	$365,148
VIV	Telefonica Brasil S.A.	+21,600	102,100	$1,343,636
ASX	ASE Technology Holding Co., Ltd.	+21,000	159,500	$7,196,640
NVDA	Nvidia Corp	+17,300	52,800	$10,564,752
GDS	GDS Holdings Ltd	+17,300	175,800	$5,279,274
SMFG	Sumitomo Mitsui Financial Group, Inc.	+16,700	143,600	$3,386,088
WIT	Wipro Ltd	+15,800	243,600	$548,100
FMS	Fresenius Medical Care AG	+12,000	58,200	$1,315,902
TEVA	Teva Pharmaceutical Industries Ltd	+11,200	89,000	$3,015,320
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−218,300	3,100	$94,054
SU	Suncor Energy Inc	−148,600	2,420	$129,905
KGC	Kinross Gold Corp	−112,800	19,800	$467,676
CP	Canadian Pacific Kansas City Ltd/Cn	−45,800	69,200	$5,996,180
RIO	Rio Tinto PLC	−15,650	5,950	$564,833
IVZ	Invesco Ltd.	−7,200	24,500	$1,741,746
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−7,000	6,900	$252,954
GFI	Gold Fields Ltd	−4,100	39,200	$1,316,728
—		−3,400	1,700	$262,242
AIEQ	Amplify AI Powered Equity ETF	−2,100	19,200	$497,664
BMO	Bank Of Montreal /Can/	−2,000	42,500	$7,509,750
CM	Canadian Imperial Bank Of Commerce /Can/	−1,700	70,960	$8,160,400
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−700	3,100	$537,912
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−400	1,800	$345,150
HWM	Howmet Aerospace Inc.	−200	49,331	$13,263,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	51,720	$10,811,548
C	Citigroup Inc	75,700	$10,594,972
CSX	Csx Corp	213,400	$10,142,902
GOOGL	Alphabet Inc.	24,109	$8,615,833
RY	Royal Bank Of Canada	41,580	$8,605,812
BHP	BHP Group Ltd	93,800	$7,814,478
IRM	Iron Mountain Inc	61,400	$7,755,434
GS	Goldman Sachs Group Inc	6,600	$6,675,042
LLY	ELI LILLY & Co	5,350	$6,416,951
AMZN	Amazon Com Inc	16,900	$4,027,946
AAPL	Apple Inc.	9,870	$2,855,983
NOK	Nokia Corp	184,200	$2,446,176
SITM	SITIME Corp	2,700	$2,013,012
MT	ArcelorMittal	30,900	$1,860,798
SHG	Shinhan Financial Group Co Ltd	28,200	$1,783,650
NVO	Novo Nordisk A S	34,700	$1,663,518
SPHR	Sphere Entertainment Co.	8,900	$1,539,967
NICE	NICE Ltd.	13,500	$1,226,475
AIRR	First Trust RBA American Industrial Renaissance ETF	20,400	$1,153,080
MNSO	MINISO Group Holding Ltd	85,300	$1,028,718
MTB	M&T Bank Corp	4,300	$1,023,443
JPM	Jpmorgan Chase & Co	2,900	$949,257
VEU	Vanguard FTSE All-World Ex-US ETF	9,300	$778,875
WPM	Wheaton Precious Metals Corp.	5,590	$627,868
—		4,600	$384,100
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	125,300	$9,455,138
BG	Bunge Global SA	70,700	$8,993,040
RTX	RTX Corp	41,390	$7,984,131
AEM	Agnico Eagle Mines Ltd	33,000	$6,698,340
CNQ	CANADIAN NATURAL RESOURCES Ltd	127,200	$6,198,456
ENB	Enbridge Inc	97,800	$5,294,892
GD	General Dynamics Corp	13,497	$4,632,440
BWXT	BWX Technologies, Inc.	13,800	$2,821,962
MFC	Manulife Financial Corp	73,700	$2,538,228
AU	AngloGold Ashanti PLC	24,100	$2,346,376
VALE	Vale S.A.	97,200	$1,546,452
SE	Sea Ltd	18,100	$1,498,861
CCJ	Cameco Corp	12,800	$1,390,208
ZLAB	Zai Lab Ltd	66,500	$1,250,865
AAAP	Pacer Barings CLO Market Flex ETF	28,100	$1,245,764
TME	Tencent Music Entertainment Group	82,400	$764,672
NU	Nu Holdings Ltd.	21,600	$310,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $337,387,249 total · filing declares 136 positions · $359,807,366 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Added	16,632	+100	$17,711,416	+51.2%	5.25%
LRCX	Lam Research Corp Technology	Added	33,690	+33,000	$14,598,887	+9802.6%	4.33%
HWM	Howmet Aerospace Inc. Industrials	Reduced	49,331	-200	$13,263,132	+16.2%	3.93%
GEV	GE Vernova Inc. Industrials	Added	9,400	+4,350	$11,043,684	+150.5%	3.27%
MS	Morgan Stanley Financial Services	NEW	51,720	NEW	$10,811,548	NEW	3.20%
C	Citigroup Inc Financial Services	NEW	75,700	NEW	$10,594,972	NEW	3.14%
NVDA	Nvidia Corp Technology	Added	52,800	+17,300	$10,564,752	+70.6%	3.13%
SAN	Banco Santander, S.A. Financial Services	Added	760,950	+544,350	$10,501,110	+329.8%	3.11%
CSX	Csx Corp Industrials	NEW	213,400	NEW	$10,142,902	NEW	3.01%
HBM	Hudbay Minerals Inc. Basic Materials	Added	398,050	+364,300	$9,397,960	+1232.3%	2.79%
GOOGL	Alphabet Inc. Communication Services	NEW	24,109	NEW	$8,615,833	NEW	2.55%
RY	Royal Bank Of Canada Financial Services	NEW	41,580	NEW	$8,605,812	NEW	2.55%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	70,960	-1,700	$8,160,400	+18.5%	2.42%
BHP	BHP Group Ltd Basic Materials	NEW	93,800	NEW	$7,814,478	NEW	2.32%
IRM	Iron Mountain Inc Real Estate	NEW	61,400	NEW	$7,755,434	NEW	2.30%
IMO	Imperial Oil Ltd Energy	Added	68,070	+2,200	$7,625,201	−11.5%	2.26%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	42,500	-2,000	$7,509,750	+24.7%	2.23%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	159,500	+21,000	$7,196,640	+139.7%	2.13%
GS	Goldman Sachs Group Inc Financial Services	NEW	6,600	NEW	$6,675,042	NEW	1.98%
LLY	ELI LILLY & Co Healthcare	NEW	5,350	NEW	$6,416,951	NEW	1.90%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	69,200	-45,800	$5,996,180	−33.7%	1.78%
GDS	GDS Holdings Ltd Technology	Added	175,800	+17,300	$5,279,274	−17.3%	1.56%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	382,000	+40,200	$5,130,260	−19.6%	1.52%
STM	STMicroelectronics N.V. Technology	Added	58,100	+7,700	$4,351,109	+149.9%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	16,900	NEW	$4,027,946	NEW	1.19%
YPF	Ypf Sociedad Anonima Energy	Added	86,200	+11,100	$3,919,514	+12.9%	1.16%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	143,600	+16,700	$3,386,088	+35.1%	1.00%
BKF	iShares MSCI BIC ETF	Added	65,200	+34,100	$3,214,439	+89.5%	0.95%
BCS	Barclays PLC Financial Services	Added	113,600	+27,100	$3,051,296	+66.7%	0.90%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	89,000	+11,200	$3,015,320	+28.7%	0.89%
AAPL	Apple Inc. Technology	NEW	9,870	NEW	$2,855,983	NEW	0.85%
BMA	Macro Bank Inc. Financial Services	Added	30,700	+3,500	$2,842,513	+35.1%	0.84%
AGNG	Global X Funds Global X Aging Population ETF	Added	38,600	+23,500	$2,607,448	+108.8%	0.77%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	84,600	+10,400	$2,477,934	−7.3%	0.73%
NOK	Nokia Corp Technology	NEW	184,200	NEW	$2,446,176	NEW	0.73%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	40,600	+28,600	$2,366,640	—	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,790	+300	$2,287,560	+50.8%	0.68%
BBD	Bank Bradesco Financial Services	Added	629,600	+68,700	$2,184,712	+6.7%	0.65%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	29,000	+3,200	$2,147,160	+2.8%	0.64%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	84,200	+5,600	$2,110,052	+23.9%	0.63%
CIB	Grupo Cibest S.A. Financial Services	Added	25,600	+1,700	$2,033,408	+16.9%	0.60%
SITM	SITIME Corp Technology	NEW	2,700	NEW	$2,013,012	NEW	0.60%
NWG	NatWest Group plc Financial Services	Added	114,000	+26,500	$2,009,820	+54.2%	0.60%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	125,400	+8,400	$1,907,334	+6.1%	0.57%
EC	Ecopetrol S.A. Energy	Added	133,500	+24,500	$1,901,040	+16.3%	0.56%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	95,000	+6,300	$1,889,550	+25.5%	0.56%
MT	ArcelorMittal Basic Materials	NEW	30,900	NEW	$1,860,798	NEW	0.55%
ARGX	Argenx SE Healthcare	Added	1,950	+400	$1,809,151	+59.8%	0.54%
SHG	Shinhan Financial Group Co Ltd Financial Services	NEW	28,200	NEW	$1,783,650	NEW	0.53%
IVZ	Invesco Ltd. Financial Services	Reduced	24,500	-7,200	$1,741,746	+61.2%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.