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BAROMETER CAPITAL MANAGEMENT INC. — 13F Holdings & Portfolio

CIK 1536890 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 26; 49 existing positions rose in reported value and 31 fell.

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.

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AUM
$359.8M

Long-equity book

Holdings
136

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+48 / −26 / ↑49 / ↓31

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CAT4.9% · +1%LRCX4.1% · +4783%HBM3.7% · +1079%HWM3.7% · -0%RY3.4% · newCM3.2% · -2%GEV3.1% · +86%IMO3.0% · +3%MS3.0% · newC2.9% · newBMO2.9% · -4%NVDA2.9% · +49%SAN2.9% · +251%CSX2.8% · newGOOGL2.4% · newCP2.4% · -40%BHP2.2% · newIRM2.2% · newASX2.0% · +15%GS1.9% · newLLY1.8% · newGDS1.5% · +11%TLK1.4% · +12%STM1.2% · +15%AMZN1.1% · newYPF1.1% · +15%SMFG0.9% · +13%BCS0.8% · +31%TEVA0.8% · +14%AAPL0.8% · newBMA0.8% · +13%BVN0.7% · +14%NOK0.7% · newTSM0.6% · +7%SQM0.6% · +12%BBD0.6% · +12%BBVA0.6% · +7%CIB0.6% · +7%SITM0.6% · newNWG0.6% · +30%HMY0.5% · +7%EC0.5% · +22%MUFG0.5% · +7%MT0.5% · newARGX0.5% · +26%SHG0.5% · newXBI0.5% · +244%UBS0.5% · +7%NVO0.5% · newBIDU0.5% · +7%VOD0.5% · +7%SBS0.4% · +472%PKX0.4% · +29%SPHR0.4% · newTV0.4% · +17%ASND0.4% · +29%AU0.4% · -27%WDS0.4% · +7%VIV0.4% · +27%GFI0.4% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 35%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 30, 2026.

Assets Under Management
$737.0M
Discretionary
$737.0M
Employees
25
Accounts
861
Address
100 KING ST. W., SUITE 4420
TORONTO, ONTARIO M5X 1A9
Canada
Phone
(416) 601-6888
Website
Name Title / Status Ownership Type
BURROWS, DAVID, CHARLES ControlCHAIRMAN, CHIEF EXECUTIVE OFFICER
since Jul 2023
25–50%Individual
McCarthy, Peter ControlSENIOR VICE-PRESIDENT, PRIVATE CLIENT GROUP
since May 2020
25–50%Individual
Spidle, Geoffrey ControlPRESIDENT, PRIVATE CLIENT GROUP
since May 2020
25–50%Individual
Kelterborn, Ronald, DouglasCHIEF COMPLIANCE OFFICER
since Apr 2016
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Dec 23, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 28, 2024 filing
  • ChangedMcCarthy, Peter · ownership 10–25% → 25–50%; now a control person
  • ChangedSpidle, Geoffrey · ownership 10–25% → 25–50%; now a control person
Aug 1, 2023 filing
  • No longer listedGUICHON, GREGORY, MICHAEL · CHAIRMAN · 25–50% · control person · listed since May 2006
  • ChangedBURROWS, DAVID, CHARLES · title PRESIDENT → CHAIRMAN, CHIEF EXECUTIVE OFFICER
Mar 31, 2021 filing
  • AddedMcCarthy, Peter · SENIOR VICE-PRESIDENT, PRIVATE CLIENT GROUP · 10–25%
  • AddedSpidle, Geoffrey · PRESIDENT, PRIVATE CLIENT GROUP · 10–25%
Dec 19, 2017 filing
  • No longer listedSCAINI, ROY · CHIEF OPERATING OFFICER · 10–25% · control person · listed since May 2006
Apr 25, 2016 filing
  • No longer listedTaylor, Karen, Lisa · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2016
  • AddedKelterborn, Ronald, Douglas · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 15, 2016 filing
  • No longer listedPILE, LORNA, JANET · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2007
  • AddedTaylor, Karen, Lisa · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 23, 2011 filing (earliest on record)
  • ListedBURROWS, DAVID, CHARLES · PRESIDENT · 25–50% · control person
  • ListedGUICHON, GREGORY, MICHAEL · CHAIRMAN · 25–50% · control person
  • ListedPILE, LORNA, JANET · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedSCAINI, ROY · CHIEF OPERATING OFFICER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 49 →

Top Trims

Show all 31 →

New Positions

Show all 48 →

Exited Positions

Show all 26 →

BAROMETER CAPITAL MANAGEMENT INC. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
181 BAY STREET
SUITE 3220
TORONTO M5J 2T3
Phone
(416) 601-1683
Filing Manager
BAROMETER CAPITAL MANAGEMENT INC.
TORONTO, A6
Signatory
Ron Kelterborn
Chief Compliance Officer