BAROMETER CAPITAL MANAGEMENT INC.
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
136
Value reported by manager
$359.8M
Sum of our stored positions
$359.8M
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
19.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
136 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Caterpillar Inc | Common | $17.7M | 16,632 | — | 149123101 |
| Lam Research Corp | Common | $14.6M | 33,690 | — | 512807306 |
| Hudbay Minerals Inc | Common | $13.3M | 398,050 | — | 443628102 |
| Howmet Aerospace Inc | Common | $13.3M | 49,331 | — | 443201108 |
| Royal Bank of Canada | Common | $12.1M | 41,580 | — | 780087102 |
| Canadian Imperial Bank of Commerce | Common | $11.6M | 70,960 | — | 136069101 |
| GE Vernova Inc | Common | $11M | 9,400 | — | 36828A101 |
| Imperial Oil Ltd | Common | $10.8M | 68,070 | — | 453038408 |
| Morgan Stanley | Common | $10.8M | 51,720 | — | 617446448 |
| Citigroup Inc | Common | $10.6M | 75,700 | — | 172967424 |
| Bank of Montreal | Common | $10.6M | 42,500 | — | 063671101 |
| NVIDIA Corp | Common | $10.6M | 52,800 | — | 67066G104 |
| Banco Santander SA | Common | $10.5M | 760,950 | — | 05964H105 |
| CSX Corp | Common | $10.1M | 213,400 | — | 126408103 |
| Alphabet Inc | Common | $8.6M | 24,109 | — | 02079K305 |
| Canadian Pacific Kansas City Ltd | Common | $8.5M | 69,200 | — | 13646K108 |
| BHP Group Ltd | Common | $7.8M | 93,800 | — | 088606108 |
| Iron Mountain Inc | Common | $7.8M | 61,400 | — | 46284V101 |
| ASE Technology Holding Co Ltd | Common | $7.1M | 159,500 | — | 00215W100 |
| Goldman Sachs Group Inc/The | Common | $6.7M | 6,600 | — | 38141G104 |
| Eli Lilly & Co | Common | $6.4M | 5,350 | — | 532457108 |
| GDS Holdings Ltd | Common | $5.3M | 175,800 | — | 36165L108 |
| Telkom Indonesia Persero Tbk PT | Common | $5.1M | 382,000 | — | 715684106 |
| STMicroelectronics NV | Common | $4.4M | 58,100 | — | 861012102 |
| Amazon.com Inc | Common | $4M | 16,900 | — | 023135106 |
| YPF SA | Common | $3.9M | 86,200 | — | 984245100 |
| Sumitomo Mitsui Financial Group Inc | Common | $3.4M | 143,600 | — | 86562M209 |
| Barclays PLC | Common | $3.1M | 113,600 | — | 06738E204 |
| Teva Pharmaceutical Industries Ltd | Common | $3M | 89,000 | — | 881624209 |
| Apple Inc | Common | $2.9M | 9,870 | — | 037833100 |
| Banco Macro SA | Common | $2.8M | 30,700 | — | 05961W105 |
| Cia de Minas Buenaventura SAA | Common | $2.5M | 84,600 | — | 204448104 |
| Nokia Oyj | Common | $2.4M | 184,200 | — | 654902204 |
| Taiwan Semiconductor Manufacturing Co Ltd | Common | $2.3M | 4,790 | — | 874039100 |
| Sociedad Quimica y Minera de Chile SA | Common | $2.1M | 29,000 | — | 833635105 |
| Banco Bradesco SA | Common | $2.1M | 629,600 | — | 059460303 |
| Banco Bilbao Vizcaya Argentaria SA | Common | $2.1M | 84,200 | — | 05946K101 |
| Grupo Cibest SA | Common | $2M | 25,600 | — | 40090E106 |
| SiTime Corp | Common | $2M | 2,700 | — | 82982T106 |
| NatWest Group PLC | Common | $2M | 114,000 | — | 639057207 |
| Harmony Gold Mining Co Ltd | Common | $1.9M | 125,400 | — | 413216300 |
| Ecopetrol SA | Common | $1.9M | 133,500 | — | 279158109 |
| Mitsubishi UFJ Financial Group Inc | Common | $1.9M | 95,000 | — | 606822104 |
| ArcelorMittal SA | Common | $1.9M | 30,900 | — | 03938L203 |
| Argenx SE | Common | $1.8M | 1,950 | — | 04016X101 |
| Shinhan Financial Group Co Ltd | Common | $1.8M | 28,200 | — | 824596100 |
| State Street SPDR S&P Biotech ETF | ETP | $1.7M | 11,000 | — | 78464A870 |
| UBS Group AG | Common | $1.7M | 35,100 | — | H42097107 |
| Novo Nordisk A/S | Common | $1.7M | 34,700 | — | 670100205 |
| Baidu Inc | Common | $1.7M | 14,525 | — | 056752108 |
| Vodafone Group PLC | Common | $1.6M | 123,000 | — | 92857W308 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Common | $1.6M | 278,250 | — | 20441A102 |
| POSCO Holdings Inc | Common | $1.6M | 30,600 | — | 693483109 |
| Sphere Entertainment Co | Common | $1.5M | 8,900 | — | 55826T102 |
| Grupo Televisa SAB | Common | $1.4M | 529,700 | — | 40049J206 |
| Ascendis Pharma A/S | Common | $1.4M | 5,370 | — | K08588103 |
| Anglogold Ashanti Plc | Common | $1.4M | 17,600 | — | 035128206 |
| Woodside Energy Group Ltd | Common | $1.4M | 71,600 | — | 980228308 |
| Telefonica Brasil SA | Common | $1.3M | 102,100 | — | 87936R205 |
| Gold Fields Ltd | Common | $1.3M | 39,200 | — | 38059T106 |
| Fresenius Medical Care AG | Common | $1.3M | 58,200 | — | 358029106 |
| KB Financial Group Inc | Common | $1.3M | 12,500 | — | 48241A105 |
| Embraer SA | Common | $1.3M | 20,300 | — | 29082A107 |
| CRH PLC | Common | $1.3M | 11,750 | — | G25508105 |
| Genmab A/S | Common | $1.2M | 45,400 | — | 372303206 |
| Nice Ltd | Common | $1.2M | 13,500 | — | 653656108 |
| Lakefront Biotherapeutics NV | Common | $1.2M | 40,800 | — | 36315X101 |
| Sasol Ltd | Common | $1.2M | 124,200 | — | 803866300 |
| Li Auto Inc | Common | $1.1M | 93,000 | — | 50202M102 |
| Woori Financial Group Inc | Common | $1.1M | 18,800 | — | 981064108 |
| MINISO Group Holding Ltd | Common | $1M | 85,300 | — | 66981J102 |
| M&T Bank Corp | Common | $1M | 4,300 | — | 55261F104 |
| First Trust Materials AlphaDEX Fund | ETP | $977.1K | 12,300 | — | 33734X168 |
| JD.com Inc | Common | $950.4K | 37,300 | — | 47215P106 |
| JPMorgan Chase & Co | Common | $945K | 2,900 | — | 46625H100 |
| Korea Electric Power Corp | Common | $928.1K | 76,700 | — | 500631106 |
| Wheaton Precious Metals Corp | Common | $891.8K | 5,590 | — | 962879102 |
| Criteo SA | Common | $879.3K | 48,100 | — | 226718104 |
| Daqo New Energy Corp | Common | $861K | 64,300 | — | 23703Q203 |
| Alibaba Group Holding Ltd | Common | $806.2K | 8,400 | — | 01609W102 |
| Futu Holdings Ltd | Common | $796.8K | 8,500 | — | 36118L106 |
| iShares MSCI Global Metals & Mining Producers ETF | ETP | $790.8K | 13,600 | — | 46434G848 |
| Global X Copper Miners ETF | ETP | $785.1K | 10,200 | — | 37954Y830 |
| Vanguard FTSE All-World ex-US ETF | ETP | $778.9K | 9,300 | — | 922042775 |
| Lufax Holding Ltd | Common | $756.1K | 572,800 | — | 54975P201 |
| Invesco KBW Bank ETF | ETP | $678.8K | 7,300 | — | 46138E628 |
| Kinross Gold Corp | Common | $664.9K | 19,800 | — | 496902404 |
| Vanguard Industrials ETF | ETP | $648.7K | 1,800 | — | 92204A603 |
| iShares Russell 2000 ETF | ETP | $630.9K | 2,100 | — | 464287655 |
| Global X US Infrastructure Development ETF | ETP | $624.6K | 10,600 | — | 37954Y673 |
| Sprott Physical Silver Trust | ETP | $617K | 32,700 | — | 85207K107 |
| Cosan SA | Common | $616.3K | 214,000 | — | 22113B103 |
| iShares MSCI Singapore ETF | ETP | $610K | 20,600 | — | 46434G780 |
| iShares MSCI Europe Financials ETF | ETP | $604.3K | 15,500 | — | 464289180 |
| Sprott Physical Gold Trust | ETP | $603.4K | 20,000 | — | 85207H104 |
| RELX PLC | Common | $598.6K | 18,900 | — | 759530108 |
| Invesco S&P SmallCap Industrials ETF | ETP | $595.4K | 3,200 | — | 46138E123 |
| First Trust Rising Dividend Achievers ETF | ETP | $583.6K | 7,200 | — | 33738R506 |
| iShares U.S. Transportation ETF | ETP | $581.2K | 6,700 | — | 464287192 |
| VanEck Junior Gold Miners ETF | ETP | $579.7K | 5,900 | — | 92189F791 |
| Sprott Gold Miners ETF | ETP | $572.1K | 9,100 | — | 85210B102 |
| WPP PLC | Common | $571.6K | 36,900 | — | 92937A102 |
| Invesco S&P SmallCap Value with Momentum ETF | ETP | $570.6K | 8,200 | — | 46137V480 |
| First Trust SMID Cap Rising Dividend Achievers ETF | ETP | $569.4K | 13,200 | — | 33741X102 |
| Sprott Junior Gold Miners ETF | ETP | $565.7K | 7,500 | — | 85210B201 |
| Rio Tinto PLC | Common | $564.8K | 5,950 | — | 767204100 |
| Global X Silver Miners ETF | ETP | $557.7K | 7,200 | — | 37954Y848 |
| iShares Latin America 40 ETF | ETP | $550.1K | 16,300 | — | 464287390 |
| Wipro Ltd | Common | $542K | 243,600 | — | 97651M109 |
| WisdomTree Japan Hedged Equity Fund | ETP | $537.9K | 3,100 | — | 97717W851 |
| SAP SE | Common | $500.9K | 3,250 | — | 803054204 |
| Amplify Junior Silver Miners ETF | ETP | $497.7K | 19,200 | — | 032108649 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | ETP | $467.5K | 14,000 | — | 46138E867 |
| Sprott Junior Copper Miners ETF | ETP | $463.3K | 11,700 | — | 85208P501 |
| iShares MSCI Emerging Markets ETF | ETP | $437.8K | 6,400 | — | 464287234 |
| Bunge Global SA | Common | $437.6K | 4,100 | — | G16962105 |
| VanEck Steel ETF | ETP | $423.2K | 4,300 | — | 92189F205 |
| iShares MSCI Brazil ETF | ETP | $403.7K | 11,700 | — | 464286400 |
| iShares MSCI Japan ETF | ETP | $401.1K | 4,300 | — | 46434G822 |
| iShares MSCI Peru and Global Exposure ETF | ETP | $384.1K | 4,600 | — | 464289842 |
| Global X MSCI Argentina ETF | ETP | $365.2K | 4,000 | — | 37950E259 |
| Cia Siderurgica Nacional SA | Common | $363.2K | 396,900 | — | 20440W105 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | $345.2K | 1,800 | — | 33737A108 |
| Endava PLC | Common | $327.1K | 115,600 | — | 29260V105 |
| VanEck Rare Earth and Strategic Metals ETF | ETP | $318.6K | 3,600 | — | 92189H805 |
| ROBO Global Robotics and Automation Index ETF | ETP | $291.2K | 3,400 | — | 301505707 |
| Invesco S&P MidCap Momentum ET | ETP | $289.2K | 1,700 | — | 46137V464 |
| iShares MSCI Mexico ETF | ETP | $286K | 3,800 | — | 464286822 |
| iShares MSCI Spain ETF | ETP | $285.1K | 4,800 | — | 464286764 |
| Global X MSCI Colombia ETF | ETP | $274.9K | 6,600 | — | 37954Y327 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | ETP | $262.2K | 1,700 | — | 78468R556 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | $253K | 6,900 | — | 233051879 |
| Procure Space ETF | Common | $228K | 4,500 | — | 74280R205 |
| Suncor Energy Inc | Common | $184.6K | 2,420 | — | 867224107 |
| MDA Space Ltd | Common | $163.9K | 2,800 | — | 55293N109 |
| Alamos Gold Inc | Common | $133.3K | 3,100 | — | 011532108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12