BAROMETER CAPITAL MANAGEMENT INC.

CIK

1536890

Location

TORONTO, A6

Portfolio Value

Small $317,071,942

Diversification

Diversified

Filing Date

Global Rank

#3,535 / 8,517 ▲ 446

Top Industry

Banks - Diversified 18.5%

3Y Alpha vs SPY

+40.0%

Period ended 47 days ago

Filed Aug 12, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+318.0%

SPY

+76.6%

Annualised alpha

+40.2%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.6%

+0.8 pts

Top 5

21.3%

−0.3 pts

Top 10

37.4%

−1.3 pts

HHI

235

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.3%	$93,026,434	25
Industrials	19.0%	$60,166,601	8
Technology	17.4%	$55,056,950	14
Basic Materials	10.4%	$33,091,093	15
Communication Services	7.2%	$22,803,384	9
Healthcare	5.7%	$18,123,450	8
Energy	4.9%	$15,575,292	6
Consumer Cyclical	2.5%	$7,905,120	5
Real Estate	2.4%	$7,755,434	1
Utilities	0.8%	$2,536,355	2
Unclassified	0.3%	$1,031,829	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
CSAN	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
LRCX	Lam Research Corp	+33,000	33,690	$14,598,887
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
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
YPF	Ypf Sociedad Anonima	+11,100	86,200	$3,919,514
DQ	Daqo New Energy Corp.	+10,800	64,300	$860,977
BVN	Buenaventura Mining Co Inc	+10,400	84,600	$2,477,934
No positions match the current search.

Trimmed

Positions the filer reduced

10 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
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
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
HWM	Howmet Aerospace Inc.	−200	49,331	$13,263,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 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
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
MDA	MDA Space Ltd.	2,800	$115,584
No positions match the current search.

Sold Out

Positions the filer fully exited

16 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
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

95 tracked positions · $317,071,942 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 95 positions by value · page 1 of 2

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%	5.59%
LRCX	Lam Research Corp Technology	Added	33,690	+33,000	$14,598,887	+9802.6%	4.60%
HWM	Howmet Aerospace Inc. Industrials	Reduced	49,331	-200	$13,263,132	+16.2%	4.18%
GEV	GE Vernova Inc. Industrials	Added	9,400	+4,350	$11,043,684	+150.5%	3.48%
MS	Morgan Stanley Financial Services	NEW	51,720	NEW	$10,811,548	NEW	3.41%
C	Citigroup Inc Financial Services	NEW	75,700	NEW	$10,594,972	NEW	3.34%
NVDA	Nvidia Corp Technology	Added	52,800	+17,300	$10,564,752	+70.6%	3.33%
SAN	Banco Santander, S.A. Financial Services	Added	760,950	+544,350	$10,501,110	+329.8%	3.31%
CSX	Csx Corp Industrials	NEW	213,400	NEW	$10,142,902	NEW	3.20%
HBM	Hudbay Minerals Inc. Basic Materials	Added	398,050	+364,300	$9,397,960	+1232.3%	2.96%
GOOGL	Alphabet Inc. Communication Services	NEW	24,109	NEW	$8,615,833	NEW	2.72%
RY	Royal Bank Of Canada Financial Services	NEW	41,580	NEW	$8,605,812	NEW	2.71%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	70,960	-1,700	$8,160,400	+18.5%	2.57%
BHP	BHP Group Ltd Basic Materials	NEW	93,800	NEW	$7,814,478	NEW	2.46%
IRM	Iron Mountain Inc Real Estate	NEW	61,400	NEW	$7,755,434	NEW	2.45%
IMO	Imperial Oil Ltd Energy	Added	68,070	+2,200	$7,625,201	−11.5%	2.40%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	42,500	-2,000	$7,509,750	+24.7%	2.37%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	159,500	+21,000	$7,196,640	+139.7%	2.27%
GS	Goldman Sachs Group Inc Financial Services	NEW	6,600	NEW	$6,675,042	NEW	2.11%
LLY	ELI LILLY & Co Healthcare	NEW	5,350	NEW	$6,416,951	NEW	2.02%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	69,200	-45,800	$5,996,180	−33.7%	1.89%
GDS	GDS Holdings Ltd Technology	Added	175,800	+17,300	$5,279,274	−17.3%	1.67%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Added	382,000	+40,200	$5,130,260	−19.6%	1.62%
STM	STMicroelectronics N.V. Technology	Added	58,100	+7,700	$4,351,109	+149.9%	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	16,900	NEW	$4,027,946	NEW	1.27%
YPF	Ypf Sociedad Anonima Energy	Added	86,200	+11,100	$3,919,514	+12.9%	1.24%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	143,600	+16,700	$3,386,088	+35.1%	1.07%
BCS	Barclays PLC Financial Services	Added	113,600	+27,100	$3,051,296	+66.7%	0.96%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	89,000	+11,200	$3,015,320	+28.7%	0.95%
AAPL	Apple Inc. Technology	NEW	9,870	NEW	$2,855,983	NEW	0.90%
BMA	Macro Bank Inc. Financial Services	Added	30,700	+3,500	$2,842,513	+35.1%	0.90%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	84,600	+10,400	$2,477,934	−7.3%	0.78%
NOK	Nokia Corp Technology	NEW	184,200	NEW	$2,446,176	NEW	0.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,790	+300	$2,287,560	+50.8%	0.72%
BBD	Bank Bradesco Financial Services	Added	629,600	+68,700	$2,184,712	+6.7%	0.69%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Added	29,000	+3,200	$2,147,160	+2.8%	0.68%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	84,200	+5,600	$2,110,052	+23.9%	0.67%
CIB	Grupo Cibest S.A. Financial Services	Added	25,600	+1,700	$2,033,408	+16.9%	0.64%
SITM	SITIME Corp Technology	NEW	2,700	NEW	$2,013,012	NEW	0.63%
NWG	NatWest Group plc Financial Services	Added	114,000	+26,500	$2,009,820	+54.2%	0.63%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	125,400	+8,400	$1,907,334	+6.1%	0.60%
EC	Ecopetrol S.A. Energy	Added	133,500	+24,500	$1,901,040	+16.3%	0.60%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	95,000	+6,300	$1,889,550	+25.5%	0.60%
MT	ArcelorMittal Basic Materials	NEW	30,900	NEW	$1,860,798	NEW	0.59%
ARGX	Argenx SE Healthcare	Added	1,950	+400	$1,809,151	+59.8%	0.57%
SHG	Shinhan Financial Group Co Ltd Financial Services	NEW	28,200	NEW	$1,783,650	NEW	0.56%
UBS	UBS Group AG Financial Services	Added	35,100	+2,300	$1,739,556	+35.7%	0.55%
NVO	Novo Nordisk A S Healthcare	NEW	34,700	NEW	$1,663,518	NEW	0.52%
BIDU	Baidu, Inc. Communication Services	Added	14,525	+900	$1,660,062	+9.4%	0.52%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	123,000	+8,200	$1,627,290	−5.6%	0.51%

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.