BAROMETER CAPITAL MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1536890 · latest 13F-HR filed 2026-08-12
BAROMETER CAPITAL MANAGEMENT INC. manages $359.8M in 13F-reported U.S. long-equity assets across 136 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CAT (4.91%), LRCX (4.06%), HBM (3.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 26, added to 49, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3220
TORONTO M5J 2T3
$359.8M
Long-equity book
136
Distinct positions
2026-06-30
Filed 2026-08-12
+48 / −26 / ↑49 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Lam Research Corp$14.5M +9802.6%
- Hudbay Minerals Inc$12.3M +1255.9%
- Banco Santander SA$8.1M +335.1%
- GE Vernova Inc$6.6M +150.5%
- Caterpillar Inc$6.0M +51.2%
Top Trims
- Suncor Energy Inc-$13.7M -98.7%
- Alamos Gold Inc-$13.6M -99.0%
- Kinross Gold Corp-$5.0M -88.2%
- Canadian Pacific Kansas City Ltd-$4.1M -32.4%
- Rio Tinto PLC-$1.5M -72.0%
New Positions
- Royal Bank of Canada$12.1M
- Morgan Stanley$10.8M
- Citigroup Inc$10.6M
- CSX Corp$10.1M
- Alphabet Inc$8.6M
Exited Positions
- Nutrien Ltd$13.2M
- Agnico Eagle Mines Ltd$9.3M
- Bunge Global SA$9.0M
- Canadian Natural Resources Ltd$8.6M
- RTX Corp$8.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | CAT | 149123101 | $17.7M | 4.91% | 16,632 | SH |
| 2 | Lam Research Corp | LRCX | 512807306 | $14.6M | 4.06% | 33,690 | SH |
| 3 | Hudbay Minerals Inc | HBM | 443628102 | $13.3M | 3.70% | 398,050 | SH |
| 4 | Howmet Aerospace Inc | HWM | 443201108 | $13.3M | 3.69% | 49,331 | SH |
| 5 | Royal Bank of Canada | RY | 780087102 | $12.1M | 3.37% | 41,580 | SH |
| 6 | Canadian Imperial Bank of Commerce | CM | 136069101 | $11.6M | 3.22% | 70,960 | SH |
| 7 | GE Vernova Inc | GEV | 36828A101 | $11.0M | 3.07% | 9,400 | SH |
| 8 | Imperial Oil Ltd | IMO | 453038408 | $10.8M | 3.01% | 68,070 | SH |
| 9 | Morgan Stanley | MS | 617446448 | $10.8M | 3.00% | 51,720 | SH |
| 10 | Citigroup Inc | C | 172967424 | $10.6M | 2.94% | 75,700 | SH |
| 11 | Bank of Montreal | BMO | 063671101 | $10.6M | 2.94% | 42,500 | SH |
| 12 | NVIDIA Corp | NVDA | 67066G104 | $10.6M | 2.94% | 52,800 | SH |
| 13 | Banco Santander SA | SAN | 05964H105 | $10.5M | 2.92% | 760,950 | SH |
| 14 | CSX Corp | CSX | 126408103 | $10.1M | 2.82% | 213,400 | SH |
| 15 | Alphabet Inc | GOOGL | 02079K305 | $8.6M | 2.39% | 24,109 | SH |
| 16 | Canadian Pacific Kansas City Ltd | CP | 13646K108 | $8.5M | 2.36% | 69,200 | SH |
| 17 | BHP Group Ltd | BHP | 088606108 | $7.8M | 2.17% | 93,800 | SH |
| 18 | Iron Mountain Inc | IRM | 46284V101 | $7.8M | 2.16% | 61,400 | SH |
| 19 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $7.1M | 1.98% | 159,500 | SH |
| 20 | Goldman Sachs Group Inc/The | GS | 38141G104 | $6.7M | 1.86% | 6,600 | SH |
| 21 | Eli Lilly & Co | LLY | 532457108 | $6.4M | 1.78% | 5,350 | SH |
| 22 | GDS Holdings Ltd | GDS | 36165L108 | $5.3M | 1.47% | 175,800 | SH |
| 23 | Telkom Indonesia Persero Tbk PT | TLK | 715684106 | $5.1M | 1.43% | 382,000 | SH |
| 24 | STMicroelectronics NV | STM | 861012102 | $4.4M | 1.21% | 58,100 | SH |
| 25 | Amazon.com Inc | AMZN | 023135106 | $4.0M | 1.12% | 16,900 | SH |
| 26 | YPF SA | YPF | 984245100 | $3.9M | 1.09% | 86,200 | SH |
| 27 | Sumitomo Mitsui Financial Group Inc | SMFG | 86562M209 | $3.4M | 0.94% | 143,600 | SH |
| 28 | Barclays PLC | BCS | 06738E204 | $3.1M | 0.85% | 113,600 | SH |
| 29 | Teva Pharmaceutical Industries Ltd | TEVA | 881624209 | $3.0M | 0.84% | 89,000 | SH |
| 30 | Apple Inc | AAPL | 037833100 | $2.9M | 0.79% | 9,870 | SH |
| 31 | Banco Macro SA | BMA | 05961W105 | $2.8M | 0.79% | 30,700 | SH |
| 32 | Cia de Minas Buenaventura SAA | BVN | 204448104 | $2.5M | 0.69% | 84,600 | SH |
| 33 | Nokia Oyj | NOK | 654902204 | $2.4M | 0.68% | 184,200 | SH |
| 34 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $2.3M | 0.64% | 4,790 | SH |
| 35 | Sociedad Quimica y Minera de Chile SA | SQM | 833635105 | $2.1M | 0.60% | 29,000 | SH |
| 36 | Banco Bradesco SA | BBD | 059460303 | $2.1M | 0.59% | 629,600 | SH |
| 37 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 05946K101 | $2.1M | 0.59% | 84,200 | SH |
| 38 | Grupo Cibest SA | CIB | 40090E106 | $2.0M | 0.57% | 25,600 | SH |
| 39 | SiTime Corp | SITM | 82982T106 | $2.0M | 0.56% | 2,700 | SH |
| 40 | NatWest Group PLC | NWG | 639057207 | $2.0M | 0.56% | 114,000 | SH |
| 41 | Harmony Gold Mining Co Ltd | HMY | 413216300 | $1.9M | 0.53% | 125,400 | SH |
| 42 | Ecopetrol SA | EC | 279158109 | $1.9M | 0.53% | 133,500 | SH |
| 43 | Mitsubishi UFJ Financial Group Inc | MUFG | 606822104 | $1.9M | 0.53% | 95,000 | SH |
| 44 | ArcelorMittal SA | MT | 03938L203 | $1.9M | 0.52% | 30,900 | SH |
| 45 | Argenx SE | ARGX | 04016X101 | $1.8M | 0.50% | 1,950 | SH |
| 46 | Shinhan Financial Group Co Ltd | SHG | 824596100 | $1.8M | 0.50% | 28,200 | SH |
| 47 | State Street SPDR S&P Biotech ETF | XBI | 78464A870 | $1.7M | 0.48% | 11,000 | SH |
| 48 | UBS Group AG | UBS | H42097107 | $1.7M | 0.48% | 35,100 | SH |
| 49 | Novo Nordisk A/S | NVO | 670100205 | $1.7M | 0.46% | 34,700 | SH |
| 50 | Baidu Inc | BIDU | 056752108 | $1.7M | 0.46% | 14,525 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $359.8M | 136 | 0001104659-26-094637 |
| 2026-03-31 | 2026-05-12 | $292.2M | 114 | 0001104659-26-058968 |
| 2025-12-31 | 2026-02-12 | $415.3M | 131 | 0001104659-26-013670 |
| 2025-09-30 | 2025-11-13 | $437.3M | 174 | 0001104659-25-111067 |