BAROMETER CAPITAL MANAGEMENT INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | CAT | $17.7M | 16,632 | +0.91pp | 4q | +0.6%+$106.3K | |
| LAM RESEARCH CORP | LRCX | $14.6M | 33,690 | +4.01pp | 5q | +4782.6%+$14.3M | |
| HUDBAY MINERALS INC | HBM | $13.3M | 398,050 | +3.37pp | 5q | +1079.4%+$12.2M | |
| HOWMET AEROSPACE INC | HWM | $13.3M | 49,331 | -0.22pp | 14q | HELD | |
| ROYAL BK CDA | RY | $12.1M | 41,580 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $11.6M | 70,960 | -0.06pp | 6q | -2.3%-$277.6K | |
| GE VERNOVA INC | GEV | $11.0M | 9,400 | +1.56pp | 5q | +86.1%+$5.1M | |
| IMPERIAL OIL LTD | IMO | $10.8M | 68,070 | -1.10pp | 5q | +3.3%+$350.4K | |
| MORGAN STANLEY | MS | $10.8M | 51,720 | - | new | NEW | |
| CITIGROUP INC | C | $10.6M | 75,700 | - | new | NEW | |
| BANK MONTREAL MEDIUM | BMO | $10.6M | 42,500 | +0.09pp | 6q | -4.5%-$497.9K | |
| NVIDIA CORPORATION | NVDA | $10.6M | 52,800 | +0.82pp | 5q | +48.7%+$3.5M | |
| BANCO SANTANDER S.A. | SAN | $10.5M | 760,950 | +2.09pp | 6q | +251.3%+$7.5M | |
| CSX CORP | CSX | $10.1M | 213,400 | - | new | NEW | |
| ALPHABET INC | GOOGL | $8.6M | 24,109 | - | new | NEW | |
| CANADIAN PACIFIC KANSAS CITY | CP | $8.5M | 69,200 | -1.94pp | 2q | -39.8%-$5.6M | |
| BHP BILLITON LIMITED | BHP | $7.8M | 93,800 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $7.8M | 61,400 | - | new | NEW | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $7.1M | 159,500 | +0.95pp | 2q | +15.2%+$938.1K | |
| GOLDMAN SACHS GROUP INC | GS | $6.7M | 6,600 | - | new | NEW | |
| ELI LILLY & CO | LLY | $6.4M | 5,350 | - | new | NEW | |
| GDS HLDGS LTD | GDS | $5.3M | 175,800 | -0.72pp | 9q | +10.9%+$519.5K | |
| TELEKOMUNIKASI IND | TLK | $5.1M | 382,000 | -0.76pp | 2q | +11.8%+$539.9K | |
| STMICROELECTRONICS N V | STM | $4.4M | 58,100 | +0.61pp | 2q | +15.3%+$576.7K | |
| AMAZON COM INC | AMZN | $4.0M | 16,900 | - | new | NEW | |
| YPF SOCIEDAD ANONIMA | YPF | $3.9M | 86,200 | -0.10pp | 2q | +14.8%+$504.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $3.4M | 143,600 | +0.08pp | 2q | +13.2%+$393.8K | |
| BARCLAYS PLC | BCS | $3.1M | 113,600 | +0.22pp | 6q | +31.3%+$727.9K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $3.0M | 89,000 | +0.04pp | 2q | +14.4%+$379.5K | |
| APPLE INC | AAPL | $2.9M | 9,870 | - | new | NEW | |
| BANCO MACRO SA | BMA | $2.8M | 30,700 | +0.07pp | 6q | +12.9%+$322.2K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $2.5M | 84,600 | -0.20pp | 6q | +14.0%+$304.6K | |
| NOKIA CORP | NOK | $2.4M | 184,200 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.3M | 4,790 | +0.12pp | 2q | +6.7%+$143.3K | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $2.1M | 29,000 | -0.12pp | 2q | +12.4%+$236.9K | |
| BANCO BRADESCO S A | BBD | $2.1M | 629,600 | -0.09pp | 4q | +12.2%+$233.6K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $2.1M | 84,200 | +0.02pp | 6q | +7.1%+$140.3K | |
| GRUPO CIBEST SA | CIB | $2.0M | 25,600 | -0.03pp | 5q | +7.1%+$135.0K | |
| SITIME CORP | SITM | $2.0M | 2,700 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $2.0M | 114,000 | +0.11pp | 11q | +30.3%+$467.2K | |
| HARMONY GOLD MNG LTD | HMY | $1.9M | 125,400 | -0.07pp | 7q | +7.2%+$127.8K | |
| ECOPETROL S A | EC | $1.9M | 133,500 | flat | 6q | +22.5%+$348.9K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.9M | 95,000 | +0.01pp | 9q | +7.1%+$125.3K | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $1.9M | 30,900 | - | new | NEW | |
| ARGENX SE | ARGX | $1.8M | 1,950 | +0.12pp | 2q | +25.8%+$371.1K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $1.8M | 28,200 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $1.7M | 11,000 | +0.34pp | 2q | +243.8%+$1.2M | |
| UBS GROUP AG | UBS | $1.7M | 35,100 | +0.06pp | 2q | +7.0%+$114.0K | |
| NOVO-NORDISK A S | NVO | $1.7M | 34,700 | - | new | NEW | |
| BAIDU INC | BIDU | $1.7M | 14,525 | -0.06pp | 6q | +6.6%+$102.9K | |
| VODAFONE GROUP PLC | VOD | $1.6M | 123,000 | -0.14pp | 2q | +7.1%+$108.4K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $1.6M | 278,250 | +0.35pp | 4q | +472.2%+$1.3M | |
| POSCO HOLDINGS INC | PKX | $1.6M | 30,600 | -0.04pp | 2q | +28.6%+$349.4K | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.5M | 8,900 | - | new | NEW | |
| GRUPO TELEVISA S A B | TV | $1.4M | 529,700 | -0.05pp | 9q | +17.2%+$210.8K | |
| ASCENDIS PHARMA A/S | ASND | $1.4M | 5,370 | - | new | NEW | |
| ANGLOGOLD ASHANTI LIMITED | AUXXXX | $1.4M | 17,600 | - | new | NEW | |
| WOODSIDE ENERGY GROUP LTD | WDS | $1.4M | 71,600 | -0.16pp | 2q | +7.2%+$92.7K | |
| TELEFONICA BRASIL SA | VIV | $1.3M | 102,100 | -0.07pp | 2q | +26.8%+$283.0K | |
| GOLD FIELDS LTD | GFI | $1.3M | 39,200 | -0.31pp | 11q | -9.5%-$137.7K | |
| FRESENIUS MEDICAL CARE AG | FMS | $1.3M | 58,200 | +0.01pp | 5q | +26.0%+$271.3K | |
| KB FINL GROUP INC | KB | $1.3M | 12,500 | -0.03pp | 11q | +7.8%+$94.5K | |
| EMBRAER S.A. | EMBJ | $1.3M | 20,300 | -0.03pp | 6q | +7.4%+$89.0K | |
| CRH PLC | CRH | $1.3M | 11,750 | -0.05pp | 6q | +6.3%+$74.9K | |
| GENMAB A/S | GMAB | $1.2M | 45,400 | -0.04pp | 5q | +7.1%+$82.4K | |
| NICE LTD | NICE | $1.2M | 13,500 | - | new | NEW | |
| LAKEFRONT BIOTHERAPEUTICS NV | LKFT | $1.2M | 40,800 | -0.05pp | 11q | +7.1%+$80.9K | |
| SASOL LTD | SSL | $1.2M | 124,200 | -0.10pp | 7q | +25.5%+$247.5K | |
| LI AUTO INC | LI | $1.1M | 93,000 | -0.23pp | 2q | +7.1%+$72.8K | |
| WOORI FINL GROUP INC | WF | $1.1M | 18,800 | -0.10pp | 2q | +6.8%+$68.9K | |
| MINISO GROUP HLDG LTD | MNSO | $1.0M | 85,300 | - | new | NEW | |
| M & T BK CORP | MTB | $1.0M | 4,300 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $977.1K | 12,300 | +0.19pp | 2q | +296.8%+$730.8K | |
| JD.COM INC | JD | $950.4K | 37,300 | -0.03pp | 9q | +22.3%+$173.3K | |
| JPMORGAN CHASE & CO | JPM | $945.0K | 2,900 | - | new | NEW | |
| KOREA ELEC PWR CORP | KEP | $928.1K | 76,700 | -0.09pp | 6q | +7.1%+$61.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $891.8K | 5,590 | - | new | NEW | |
| CRITEO S A | CRTO | $879.3K | 48,100 | -0.03pp | 6q | +7.1%+$58.5K | |
| DAQO NEW ENERGY CORP | DQ | $861.0K | 64,300 | -0.15pp | 6q | +20.2%+$144.6K | |
| ALIBABA GROUP HLDG LTD | BABA | $806.2K | 8,400 | -0.12pp | 6q | +6.3%+$48.0K | |
| FUTU HLDGS LTD | FUTU | $796.8K | 8,500 | -0.15pp | 11q | +6.2%+$46.9K | |
| ISHARES INC | PICK | $790.8K | 13,600 | - | new | NEW | |
| GLOBAL X FDS | COPX | $785.1K | 10,200 | +0.01pp | 15q | +25.9%+$161.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $778.9K | 9,300 | - | new | NEW | |
| LUFAX HOLDING LTD | LU | $756.1K | 572,800 | -0.13pp | 9q | +7.1%+$50.3K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $678.8K | 7,300 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $664.9K | 19,800 | -1.75pp | 6q | -85.1%-$3.8M | |
| VANGUARD WORLD FD | VIS | $648.7K | 1,800 | +0.09pp | 2q | +125.0%+$360.4K | |
| ISHARES TR | IWM | $630.9K | 2,100 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $624.6K | 10,600 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $617.0K | 32,700 | -0.04pp | 2q | +28.7%+$137.8K | |
| COSAN S A | CSAN | $616.3K | 214,000 | -0.07pp | 6q | +24.7%+$122.1K | |
| ISHARES INC | EWS | $610.0K | 20,600 | - | new | NEW | |
| ISHARES TR | EUFN | $604.3K | 15,500 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $603.4K | 20,000 | -0.06pp | 2q | +5.3%+$30.2K | |
| RELX PLC | RELX | $598.6K | 18,900 | -0.04pp | 4q | +6.2%+$34.8K | |
| INVESCO EXCH TRADED FD TR II | PSCI | $595.4K | 3,200 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $583.6K | 7,200 | - | new | NEW | |
| ISHARES TR | IYT | $581.2K | 6,700 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $579.7K | 5,900 | +0.04pp | 2q | +96.7%+$284.9K | |
| SPROTT ETF TRUST | SGDM | $572.1K | 9,100 | -0.07pp | 2q | +4.6%+$25.1K | |
| WPP PLC NEW | WPP | $571.6K | 36,900 | -0.02pp | 2q | +7.3%+$38.7K | |
| INVESCO EXCHANGE TRADED FD T | XSVM | $570.6K | 8,200 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $569.4K | 13,200 | - | new | NEW | |
| SPROTT ETF TRUST | SGDJ | $565.6K | 7,500 | - | new | NEW | |
| RIO TINTO PLC | RIO | $564.8K | 5,950 | -0.53pp | 2q | -72.5%-$1.5M | |
| GLOBAL X FDS | SIL | $557.7K | 7,200 | -0.06pp | 6q | +2.9%+$15.5K | |
| ISHARES TR | ILF | $550.1K | 16,300 | +0.01pp | 4q | +35.8%+$145.1K | |
| WIPRO LTD | WIT | $542.0K | 243,600 | -0.01pp | 2q | +6.9%+$35.2K | |
| WISDOMTREE TR | DXJ | $537.9K | 3,100 | -0.06pp | 2q | -18.4%-$121.5K | |
| SAP SE | SAP | $500.9K | 3,250 | -0.04pp | 7q | +6.6%+$30.8K | |
| AMPLIFY ETF TR | SILJ | $497.7K | 19,200 | -0.08pp | 2q | -9.9%-$54.4K | |
| INVESCO EXCH TRADED FD TR II | PIE | $467.5K | 14,000 | -0.08pp | 2q | -39.4%-$303.9K | |
| SPROTT FDS TR | COPJ | $463.3K | 11,700 | - | new | NEW | |
| ISHARES TR | EEM | $437.8K | 6,400 | +0.04pp | 4q | +56.1%+$157.3K | |
| BUNGE LIMITED | BGXXXX | $437.6K | 4,100 | - | new | NEW | |
| VANECK ETF TRUST | SLX | $423.2K | 4,300 | - | new | NEW | |
| ISHARES INC | EWZ | $403.6K | 11,700 | -0.03pp | 2q | +5.4%+$20.7K | |
| ISHARES INC | EWJ | $401.1K | 4,300 | -0.02pp | 4q | -2.3%-$9.3K | |
| ISHARES TR | EPU | $384.1K | 4,600 | - | new | NEW | |
| GLOBAL X FDS | ARGT | $365.2K | 4,000 | - | new | NEW | |
| COMPANHIA SIDERURGICA NACION | SID | $363.2K | 396,900 | -0.06pp | 6q | +5.9%+$20.2K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $345.1K | 1,800 | -0.03pp | 2q | -18.2%-$76.7K | |
| ENDAVA PLC | DAVA | $327.1K | 115,600 | -0.07pp | 6q | +8.7%+$26.3K | |
| VANECK ETF TRUST | REMX | $318.6K | 3,600 | +0.04pp | 2q | +111.8%+$168.2K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $291.2K | 3,400 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $289.2K | 1,700 | -0.04pp | 2q | -29.2%-$119.1K | |
| ISHARES INC | EWW | $286.0K | 3,800 | - | new | NEW | |
| ISHARES INC | EWP | $285.1K | 4,800 | -0.09pp | 5q | -46.7%-$249.4K | |
| GLOBAL X FDS | COLO | $274.9K | 6,600 | - | new | NEW | |
| SPDR SERIES TRUST | XOP | $262.2K | 1,700 | - | new | NEW | |
| DBX ETF TR | ASHR | $253.0K | 6,900 | -0.08pp | 2q | -50.4%-$256.6K | |
| PROCURE ETF TRUST II | UFO | $228.0K | 4,500 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $184.6K | 2,420 | -4.70pp | 2q | -98.4%-$11.3M | |
| MDA SPACE LTD | MDA | $163.9K | 2,800 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $133.3K | 3,100 | -4.65pp | 4q | -98.6%-$9.4M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $83.5M | 23.2% |
| Mining & Metals | $48.3M | 13.4% |
| Semiconductors & Electronics | $40.7M | 11.3% |
| Industrials | $32.3M | 9.0% |
| Capital Markets | $19.5M | 5.4% |
| Energy | $19.4M | 5.4% |
| Transport & Logistics | $18.7M | 5.2% |
| Software & IT Services | $18.2M | 5.0% |
| Biotech & Pharma | $16.8M | 4.7% |
| Telecom & Media | $11.1M | 3.1% |
| Real Estate | $7.8M | 2.2% |
| Retail & Consumer | $6.6M | 1.8% |
| Other sectors | $13.4M | 3.7% |
| Not classified | $23.7M | 6.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $359.8M | 136 | 48 | 71 | 16 | 26 | 35.0% | 43 |
| Q1 2026 | $292.2M | 114 | 54 | 35 | 25 | 71 | 39.8% | 42 |
| Q4 2025 | $415.3M | 131 | 0 | 74 | 57 | 42 | 35.8% | 43 |
| Q3 2025 | $437.3M | 173 | 35 | 73 | 42 | 40 | 36.1% | 44 |
| Q2 2025 | $361.8M | 178 | 68 | 58 | 33 | 36 | 36.2% | 45 |
| Q1 2025 | $268.5M | 146 | 71 | 30 | 40 | 58 | 48.8% | 44 |
| Q4 2024 | $249.7M | 133 | 41 | 45 | 19 | 69 | 47.6% | 44 |
| Q3 2024 | $346.7M | 161 | 37 | 30 | 21 | 49 | 40.2% | 45 |
| Q2 2024 | $259.3M | 173 | 68 | 24 | 78 | 68 | 41.9% | 40 |
| Q1 2024 | $385.5M | 173 | 25 | 96 | 47 | 29 | 33.0% | 38 |
| Q4 2023 | $352.7M | 177 | 108 | 20 | 45 | 35 | 33.2% | 45 |
| Q3 2023 | $317.3M | 104 | 26 | 42 | 30 | 47 | 41.2% | 39 |
| Q2 2023 | $374.6M | 125 | 55 | 26 | 39 | 37 | 36.2% | 42 |
| Q1 2023 | $389.8M | 107 | 49 | 31 | 25 | 64 | 35.4% | 41 |
| Q4 2022 | $339.0M | 122 | 85 | 19 | 18 | 27 | 38.4% | 44 |
| Q3 2022 | $242.4M | 64 | 35 | 18 | 9 | 41 | 57.5% | 45 |
| Q2 2022 | $244.2M | 70 | 24 | 14 | 30 | 67 | 53.4% | 46 |
| Q1 2022 | $549.6M | 113 | 55 | 29 | 28 | 63 | 39.8% | 43 |
| Q4 2021 | $595.3M | 121 | 37 | 39 | 39 | 43 | 34.9% | 45 |
| Q3 2021 | $518.4M | 127 | 37 | 39 | 44 | 39 | 34.4% | 43 |
| Q2 2021 | $522.8M | 129 | 47 | 35 | 43 | 79 | 32.3% | 44 |
| Q1 2021 | $602.9M | 161 | 68 | 46 | 39 | 56 | 30.1% | 40 |
| Q4 2020 | $533.5M | 149 | 76 | 28 | 43 | 53 | 28.6% | 40 |
| Q3 2020 | $492.2M | 126 | 50 | 21 | 53 | 50 | 27.9% | 43 |
| Q2 2020 | $535.0M | 126 | 70 | 28 | 27 | 29 | 27.0% | 43 |
| Q1 2020 | $336.2M | 85 | 35 | 11 | 37 | 79 | 41.8% | 43 |
| Q4 2019 | $632.5M | 129 | 61 | 20 | 47 | 65 | 31.9% | 41 |
| Q3 2019 | $928.6M | 133 | 59 | 27 | 43 | 49 | 29.3% | 43 |
| Q2 2019 | $768.7M | 123 | 44 | 35 | 40 | 58 | 23.7% | 44 |
| Q1 2019 | $878.4M | 137 | 79 | 24 | 32 | 43 | 27.5% | 18 |
| Q4 2018 | $490.6M | 101 | 0 | 0 | 0 | 0 | 38.6% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.