Barometer Capital Management Inc.

Name: BAROMETER CAPITAL MANAGEMENT INC. 13F holdings, Q2 2026
Creator: BAROMETER CAPITAL MANAGEMENT INC.
Published: 2026-08-12

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Barometer Capital Management Inc. reported 136 stock positions worth $359.8 million. Its top holding was Caterpillar (CAT) at 4.9% of the portfolio, followed by Lam Research (LRCX, 4.1%) and Hudbay Minerals (HBM, 3.7%). Compared with Q1 2026, it opened 47 new positions, sold out of 25, added to 72 and reduced 17. The biggest buy was Lam Research (LRCX, shares +4783%) and the biggest sale Suncor Energy (SU, shares −98%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001536890
Portfolio Value: $359.8M (Q2 2026)
SEC Filing: 0001104659-26-094637 ↗ filed Aug 12, 2026

Holdings Value

Holdings 136 stocks · $359.8M


CAT Caterpillar Inc.	4.91%	16,632	$17.7M	Add +0.6%
LRCX Lam Research Corp.	4.06%	33,690	$14.6M	Add +4782.6%
HBM Hudbay Minerals Inc.	3.71%	398,050	$13.3M	Add +1079.4%
HWM Howmet Aerospace Inc.	3.69%	49,331	$13.3M	Reduce -0.4%
RY Royal Bank of Canada	3.37%	41,580	$12.1M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	3.22%	70,960	$11.6M	Reduce -2.3%
GEV GE Vernova Inc.	3.07%	9,400	$11.0M	Add +86.1%
IMO Imperial Oil Ltd.	3.01%	68,070	$10.8M	Add +3.3%
MS Morgan Stanley	3.00%	51,720	$10.8M	New
C Citigroup Inc.	2.94%	75,700	$10.6M	New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	2.94%	42,500	$10.6M	Reduce -4.5%
NVDA Nvidia Corp.	2.94%	52,800	$10.6M	Add +48.7%
SAN Banco Santander SA-Spon ADR	2.92%	760,950	$10.5M	Add +251.3%
CSX CSX Corp.	2.82%	213,400	$10.1M	New
GOOGL Alphabet Inc. Class A	2.39%	24,109	$8.6M	New
CP Canadian Pacific Kansas City	2.36%	69,200	$8.5M	Reduce -39.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	2.17%	93,800	$7.8M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	2.16%	61,400	$7.8M	New
ASX Ase Technology Holding -ADR	1.98%	159,500	$7.1M	Add +15.2%
GS Goldman Sachs Group Inc.	1.86%	6,600	$6.7M	New
LLY Eli Lilly & Co.	1.78%	5,350	$6.4M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	1.47%	175,800	$5.3M	Add +10.9%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	1.43%	382,000	$5.1M	Add +11.8%
STM Stmicroelectronics NV-NY SHS	1.21%	58,100	$4.4M	Add +15.3%
AMZN Amazon.com Inc.	1.12%	16,900	$4.0M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	1.09%	86,200	$3.9M	Add +14.8%
SMFG Sumitomo Mitsui-Spons ADR	0.94%	143,600	$3.4M	Add +13.2%
BCS Barclays PLC-Spons ADR	0.85%	113,600	$3.1M	Add +31.3%
TEVA Teva Pharmaceutical-SP ADR	0.84%	89,000	$3.0M	Add +14.4%
AAPL Apple Inc.	0.79%	9,870	$2.9M	New
BMA Banco Macro SA-ADR	0.79%	30,700	$2.8M	Add +12.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.69%	84,600	$2.5M	Add +14.0%
NOK Nokia Corp.-Spon ADR	0.68%	184,200	$2.4M	New
TSM Taiwan Semiconductor-SP ADR	0.64%	4,790	$2.3M	Add +6.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.60%	29,000	$2.1M	Add +12.4%
BBD Banco Bradesco-ADR	0.59%	629,600	$2.1M	Add +12.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.59%	84,200	$2.1M	Add +7.1%
CIB Grupo Cibest SA-ADR	0.57%	25,600	$2.0M	Add +7.1%
SITM Sitime Corp.	0.56%	2,700	$2.0M	New
NWG Natwest Group PLC -Spon ADR	0.56%	114,000	$2.0M	Add +30.3%
HMY Harmony Gold MNG-Spon ADR	0.53%	125,400	$1.9M	Add +7.2%
EC Ecopetrol SA-Sponsored ADR	0.53%	133,500	$1.9M	Add +22.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.53%	95,000	$1.9M	Add +7.1%
MT Arcelormittal-NY Registered	0.52%	30,900	$1.9M	New
ARGX Argenx SE - ADR	0.50%	1,950	$1.8M	Add +25.8%
SHG Shinhan Financial Group-ADR	0.50%	28,200	$1.8M	New
XBI SS SPDR S&P Biotech ETF	0.48%	11,000	$1.7M	Add +243.8%
UBS UBS Group AG-Reg	0.48%	35,100	$1.7M	Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR	0.46%	34,700	$1.7M	New
BIDU Baidu Inc. - Spon ADR	0.46%	14,525	$1.7M	Add +6.6%
VOD Vodafone Group PLC-SP ADR	0.45%	123,000	$1.6M	Add +7.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.45%	278,250	$1.6M	Add +14.4%
PKX Posco Holdings Inc. -Spon ADR	0.44%	30,600	$1.6M	Add +28.6%
SPHR Sphere Entertainment Co.	0.43%	8,900	$1.5M	New
TV Grupo Televisa SA-Spon ADR	0.40%	529,700	$1.4M	Add +17.2%
ASND Ascendis Pharma A/S	0.40%	5,370	$1.4M	Add +28.8%
AU Anglogold Ashanti-Spon ADR	0.40%	17,600	$1.4M	New
WDS Woodside Energy Group-ADR	0.38%	71,600	$1.4M	Add +7.2%
VIV Telefonica Brasil-ADR	0.37%	102,100	$1.3M	Add +26.8%
GFI Gold Fields Ltd.-Spons ADR	0.37%	39,200	$1.3M	Reduce -9.5%
FMS Fresenius Medical Care-ADR	0.37%	58,200	$1.3M	Add +26.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.36%	12,500	$1.3M	Add +7.8%
EMBJ Embraer SA-Spon ADR	0.36%	20,300	$1.3M	Add +7.4%
CRH CRH PLC	0.35%	11,750	$1.3M	Add +6.3%
GMAB Genmab A/S -SP ADR	0.35%	45,400	$1.2M	Add +7.1%
NICE Nice Ltd. - Spon ADR	0.34%	13,500	$1.2M	New
LKFT Lakefront Biotherapeutic-ADR	0.34%	40,800	$1.2M	Add +7.1%
SSL Sasol Ltd.-Sponsored ADR	0.34%	124,200	$1.2M	Add +25.4%
LI Li Auto Inc. - ADR	0.30%	93,000	$1.1M	Add +7.1%
WF Woori Financial-Spon ADR	0.30%	18,800	$1.1M	Add +6.8%
MNSO Miniso Group Holding Ltd.-ADR	0.29%	85,300	$1.0M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.28%	4,300	$1.0M	New
FXZ First Trust Materials Alphad	0.27%	12,300	$977K	Add +296.8%
JD Jd.com Inc.-ADR	0.26%	37,300	$950K	Add +22.3%
JPM JPMorgan Chase & Co.	0.26%	2,900	$945K	New
KEP Korea Elec Power Corp.-SP ADR	0.26%	76,700	$928K	Add +7.1%
WPM Wheaton Precious Metals Corp.	0.25%	5,590	$892K	New
CRTO Criteo SA-Spon	0.24%	48,100	$879K	Add +7.1%
DQ Daqo New Energy Corp.-ADR	0.24%	64,300	$861K	Add +20.2%
BABA Alibaba Group Holding-SP ADR	0.22%	8,400	$806K	Add +6.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.22%	8,500	$797K	Add +6.3%
PICK iShares MSCI Global Metals &	0.22%	13,600	$791K	New
COPX Global X Copper Miners ETF	0.22%	10,200	$785K	Add +25.9%
VEU Vanguard Ftse All-World Ex-U	0.22%	9,300	$779K	New
LU Lufax Holding Ltd.-ADR	0.21%	572,800	$756K	Add +7.1%
KBWB Invesco KBW Bank ETF	0.19%	7,300	$679K	New
KGC Kinross Gold Corp.	0.18%	19,800	$665K	Reduce -85.1%
VIS Vanguard Industrials ETF	0.18%	1,800	$649K	Add +125.0%
IWM iShares Russell 2000 ETF	0.18%	2,100	$631K	New
PAVE Global X US Infrastructure	0.17%	10,600	$625K	New
PSLV Sprott Physical Silver Trust	0.17%	32,700	$617K	Add +28.7%
CSANY Cosan SA -ADR	0.17%	214,000	$616K	Add +24.7%
EWS iShares MSCI Singapore ETF	0.17%	20,600	$610K	New
EUFN iShares MSCI Europe Financia	0.17%	15,500	$604K	New
PHYS Sprott Physical Gold Trust	0.17%	20,000	$603K	Add +5.3%
RELX Relx PLC - Spon ADR	0.17%	18,900	$599K	Add +6.2%
PSCI Invesco S&P Smallcap Industr	0.17%	3,200	$595K	New
RDVY First Trust Rising Dividend	0.16%	7,200	$584K	New
IYT iShares US Transportation Et	0.16%	6,700	$581K	New
GDXJ Vaneck Junior Gold Miners	0.16%	5,900	$580K	Add +96.7%

Show all 136 holdings

Portfolio Sells Q1 2026 → Q2 2026


SU Suncor Energy Inc.	Reduce -98.4%	0.05%	−4.70
AGI Alamos Gold Inc. Class A	Reduce -98.6%	0.04%	−4.65
NTR Nutrien Ltd.	Sold out	0.00%	−4.50
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−3.19
BG Bunge Global SA	Sold out	0.00%	−3.08
CNQ Canadian Natural Resources	Sold out	0.00%	−2.95
RTX RTX Corp.	Sold out	0.00%	−2.73
ENB Enbridge Inc.	Sold out	0.00%	−2.52
CP Canadian Pacific Kansas City	Reduce -39.8%	2.36%	−1.94
KGC Kinross Gold Corp.	Reduce -85.1%	0.18%	−1.75
GD General Dynamics Corp.	Sold out	0.00%	−1.58
CDDRF Headwater Exploration Inc.	Sold out	0.00%	−1.44
MFC Manulife Financial Corp.	Sold out	0.00%	−1.21
BWXT BWX Technologies Inc.	Sold out	0.00%	−0.97
AU Anglogold Ashanti PLC	Sold out	0.00%	−0.80
CCJ Cameco Corp.	Sold out	0.00%	−0.66
RIO Rio Tinto PLC-Spon ADR	Reduce -72.5%	0.16%	−0.53
VALE Vale SA-SP ADR	Sold out	0.00%	−0.53
SE Sea Ltd.-ADR	Sold out	0.00%	−0.51
ZLAB Zai Lab Ltd.-ADR	Sold out	0.00%	−0.43
GFI Gold Fields Ltd.-Spons ADR	Reduce -9.5%	0.37%	−0.31
TME Tencent Music Entertainm-ADR	Sold out	0.00%	−0.25
GCOW Pacer Global Cash Cows Divid	Sold out	0.00%	−0.22
OIH Vaneck Oil Services ETF	Sold out	0.00%	−0.22
HWM Howmet Aerospace Inc.	Reduce -0.4%	3.69%	−0.22
MOO Vaneck Agribusiness ETF	Sold out	0.00%	−0.21
ICOW Pacer Developed Markets Inte	Sold out	0.00%	−0.20
XES SS SPDR S&P Og Eqp & Serv	Sold out	0.00%	−0.20
TAN Invesco Solar ETF	Sold out	0.00%	−0.16
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.11
EWP iShares MSCI Spain ETF	Reduce -46.7%	0.08%	−0.09
ASHR Xtrackers Harvest Csi 300 CH	Reduce -50.4%	0.07%	−0.09
KBE SS SPDR S&P Bank ETF	Sold out	0.00%	−0.08
SILJ Amplify Junior Silver Miners	Reduce -9.9%	0.14%	−0.08
PIE Invesco Dorsey Wright Emergi	Reduce -39.4%	0.13%	−0.08
EWT iShares MSCI Taiwan ETF	Sold out	0.00%	−0.06
CM Can Imperial BK of Commerce	Reduce -2.3%	3.22%	−0.06
DXJ Wisdomtree Japan Hedged Eq	Reduce -18.4%	0.15%	−0.06
XMMO Invesco S&P Midcap Momentum	Reduce -29.2%	0.08%	−0.04
GRID First TRST Nasd Class Edg Sgiif	Reduce -18.2%	0.10%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -2.3%	0.11%	−0.02
BMO Bank of Montreal	Reduce -4.5%	2.94%	+0.09

Portfolio Buys Q1 2026 → Q2 2026


LRCX Lam Research Corp.	Add +4782.6%	4.06%	+4.01
RY Royal Bank of Canada	New	3.37%	+3.37
HBM Hudbay Minerals Inc.	Add +1079.4%	3.71%	+3.37
MS Morgan Stanley	New	3.00%	+3.00
C Citigroup Inc.	New	2.94%	+2.94
CSX CSX Corp.	New	2.82%	+2.82
GOOGL Alphabet Inc. Class A	New	2.39%	+2.39
BHP BHP Group Ltd.-Spon ADR	New	2.17%	+2.17
IRM Iron Mountain Inc.	New	2.16%	+2.16
SAN Banco Santander SA-Spon ADR	Add +251.3%	2.92%	+2.09
GS Goldman Sachs Group Inc.	New	1.86%	+1.86
LLY Eli Lilly & Co.	New	1.78%	+1.78
GEV GE Vernova Inc.	Add +86.1%	3.07%	+1.56
AMZN Amazon.com Inc.	New	1.12%	+1.12
ASX Ase Technology Holding -ADR	Add +15.2%	1.98%	+0.95
CAT Caterpillar Inc.	Add +0.6%	4.91%	+0.91
NVDA Nvidia Corp.	Add +48.7%	2.94%	+0.82
AAPL Apple Inc.	New	0.79%	+0.79
NOK Nokia Corp.-Spon ADR	New	0.68%	+0.68
STM Stmicroelectronics NV-NY SHS	Add +15.3%	1.21%	+0.61
SITM Sitime Corp.	New	0.56%	+0.56
MT Arcelormittal-NY Registered	New	0.52%	+0.52
SHG Shinhan Financial Group-ADR	New	0.50%	+0.50
NVO Novo-Nordisk A/S-Spons ADR	New	0.46%	+0.46
SPHR Sphere Entertainment Co.	New	0.43%	+0.43
AU Anglogold Ashanti-Spon ADR	New	0.40%	+0.40
SBS Cia Saneamento Basico DE-ADR	Add +14.4%	0.45%	+0.35
XBI SS SPDR S&P Biotech ETF	Add +243.8%	0.48%	+0.34
NICE Nice Ltd. - Spon ADR	New	0.34%	+0.34
MNSO Miniso Group Holding Ltd.-ADR	New	0.29%	+0.29
MTB M & T Bank Corp.	New	0.28%	+0.28
JPM JPMorgan Chase & Co.	New	0.26%	+0.26
WPM Wheaton Precious Metals Corp.	New	0.25%	+0.25
BCS Barclays PLC-Spons ADR	Add +31.3%	0.85%	+0.22
PICK iShares MSCI Global Metals &	New	0.22%	+0.22
VEU Vanguard Ftse All-World Ex-U	New	0.22%	+0.22
FXZ First Trust Materials Alphad	Add +296.8%	0.27%	+0.19
KBWB Invesco KBW Bank ETF	New	0.19%	+0.19
IWM iShares Russell 2000 ETF	New	0.18%	+0.18
PAVE Global X US Infrastructure	New	0.17%	+0.17
EWS iShares MSCI Singapore ETF	New	0.17%	+0.17
EUFN iShares MSCI Europe Financia	New	0.17%	+0.17
PSCI Invesco S&P Smallcap Industr	New	0.17%	+0.17
RDVY First Trust Rising Dividend	New	0.16%	+0.16
IYT iShares US Transportation Et	New	0.16%	+0.16
XSVM Invesco S&P Smallcap Value W	New	0.16%	+0.16
SDVY First Trust Smid Cap Rising	New	0.16%	+0.16
SGDJ Sprott Jr. Gold Miners ETF	New	0.16%	+0.16
COPJ Sprott Jr Copper Miners ETF	New	0.13%	+0.13
BG Bunge Ltd.	New	0.12%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	136	$359.8M	CAT, LRCX, HBM, HWM, RY
Q1 2026	114	$292.2M	SU, AGI, NTR, CP, IMO
Q4 2025	131	$415.3M	ASML, ITA, BBVA, GFI, DGRO
Q3 2025	173	$437.3M	AEM, BMO, CCJ, SAN, IMO
Q2 2025	178	$361.8M	BMO, HWM, SAN, GEV, JPM
Q1 2025	146	$268.5M	AEM, KGC, ENB, JPM, HWM
Q4 2024	133	$249.7M	WCN, PGR, NVDA, RY, MSFT
Q3 2024	161	$346.7M	CM, AEM, TRI, IMO, AVGO
Q2 2024	173	$259.3M	LLY, NVDA, AEM, MSFT, COST
Q1 2024	173	$385.5M	IMO, CNQ, TRI, LLY, CM