Holders — by stockHoldings — by fund
BAROMETER CAPITAL MANAGEMENT INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001536890
$359.8M
disclosed book value
136
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 136 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CATCaterpillar Inc | 16,632 | $17.7M | 4.9% |
| 2 | LRCXLam Research Corp | 33,690 | $14.6M | 4.1% |
| 3 | HBMHudbay Minerals Inc | 398,050 | $13.3M | 3.7% |
| 4 | HWMHowmet Aerospace Inc | 49,331 | $13.3M | 3.7% |
| 5 | RYRoyal Bank of Canada | 41,580 | $12.1M | 3.4% |
| 6 | CMCanadian Imperial Bank of Commerce | 70,960 | $11.6M | 3.2% |
| 7 | GEVGE Vernova Inc | 9,400 | $11.0M | 3.1% |
| 8 | IMOImperial Oil Ltd | 68,070 | $10.8M | 3% |
| 9 | MSMorgan Stanley | 51,720 | $10.8M | 3% |
| 10 | CCitigroup Inc | 75,700 | $10.6M | 2.9% |
| 11 | BMOBank of Montreal | 42,500 | $10.6M | 2.9% |
| 12 | NVDANVIDIA Corp | 52,800 | $10.6M | 2.9% |
| 13 | SANBanco Santander SA | 760,950 | $10.5M | 2.9% |
| 14 | CSXCSX Corp | 213,400 | $10.1M | 2.8% |
| 15 | GOOGLAlphabet Inc | 24,109 | $8.6M | 2.4% |
| 16 | CPCanadian Pacific Kansas City Ltd | 69,200 | $8.5M | 2.4% |
| 17 | BHPBHP Group Ltd | 93,800 | $7.8M | 2.2% |
| 18 | IRMIron Mountain Inc | 61,400 | $7.8M | 2.2% |
| 19 | ASXASE Technology Holding Co Ltd | 159,500 | $7.1M | 2% |
| 20 | GSGoldman Sachs Group Inc/The | 6,600 | $6.7M | 1.9% |
| 21 | LLYEli Lilly & Co | 5,350 | $6.4M | 1.8% |
| 22 | GDSGDS Holdings Ltd | 175,800 | $5.3M | 1.5% |
| 23 | TLKTelkom Indonesia Persero Tbk PT | 382,000 | $5.1M | 1.4% |
| 24 | STMSTMicroelectronics NV | 58,100 | $4.4M | 1.2% |
| 25 | AMZNAmazon.com Inc | 16,900 | $4.0M | 1.1% |
| 26 | YPFYPF SA | 86,200 | $3.9M | 1.1% |
| 27 | SMFGSumitomo Mitsui Financial Group Inc | 143,600 | $3.4M | 0.9% |
| 28 | BCSBarclays PLC | 113,600 | $3.1M | 0.8% |
| 29 | TEVATeva Pharmaceutical Industries Ltd | 89,000 | $3.0M | 0.8% |
| 30 | AAPLApple Inc | 9,870 | $2.9M | 0.8% |
| 31 | BMABanco Macro SA | 30,700 | $2.8M | 0.8% |
| 32 | BVNCia de Minas Buenaventura SAA | 84,600 | $2.5M | 0.7% |
| 33 | NOKNokia Oyj | 184,200 | $2.4M | 0.7% |
| 34 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 4,790 | $2.3M | 0.6% |
| 35 | SQMSociedad Quimica y Minera de Chile SA | 29,000 | $2.1M | 0.6% |
| 36 | BBDBanco Bradesco SA | 629,600 | $2.1M | 0.6% |
| 37 | BBVABanco Bilbao Vizcaya Argentaria SA | 84,200 | $2.1M | 0.6% |
| 38 | CIBGrupo Cibest SA | 25,600 | $2.0M | 0.6% |
| 39 | SITMSiTime Corp | 2,700 | $2.0M | 0.6% |
| 40 | NWGNatWest Group PLC | 114,000 | $2.0M | 0.6% |
| 41 | HMYHarmony Gold Mining Co Ltd | 125,400 | $1.9M | 0.5% |
| 42 | ECEcopetrol SA | 133,500 | $1.9M | 0.5% |
| 43 | MUFGMitsubishi UFJ Financial Group Inc | 95,000 | $1.9M | 0.5% |
| 44 | MTArcelorMittal SA | 30,900 | $1.9M | 0.5% |
| 45 | ARGXArgenx SE | 1,950 | $1.8M | 0.5% |
| 46 | SHGShinhan Financial Group Co Ltd | 28,200 | $1.8M | 0.5% |
| 47 | XBIState Street SPDR S&P Biotech ETF | 11,000 | $1.7M | 0.5% |
| 48 | UBS Group AG | 35,100 | $1.7M | 0.5% |
| 49 | NVONovo Nordisk A/S | 34,700 | $1.7M | 0.5% |
| 50 | BIDUBaidu Inc | 14,525 | $1.7M | 0.5% |
| 51 | VODVodafone Group PLC | 123,000 | $1.6M | 0.5% |
| 52 | SBSCia de Saneamento Basico do Estado de Sao Paulo SABESP | 278,250 | $1.6M | 0.4% |
| 53 | PKXPOSCO Holdings Inc | 30,600 | $1.6M | 0.4% |
| 54 | SPHRSphere Entertainment Co | 8,900 | $1.5M | 0.4% |
| 55 | TVGrupo Televisa SAB | 529,700 | $1.4M | 0.4% |
| 56 | Ascendis Pharma A/S | 5,370 | $1.4M | 0.4% |
| 57 | AU3EURAnglogold Ashanti Plc | 17,600 | $1.4M | 0.4% |
| 58 | WDSWoodside Energy Group Ltd | 71,600 | $1.4M | 0.4% |
| 59 | VIVTelefonica Brasil SA | 102,100 | $1.3M | 0.4% |
| 60 | GFIGold Fields Ltd | 39,200 | $1.3M | 0.4% |
| 61 | FMSFresenius Medical Care AG | 58,200 | $1.3M | 0.4% |
| 62 | KBKB Financial Group Inc | 12,500 | $1.3M | 0.4% |
| 63 | EMBJEmbraer SA | 20,300 | $1.3M | 0.4% |
| 64 | CRH PLC | 11,750 | $1.3M | 0.3% |
| 65 | GMABGenmab A/S | 45,400 | $1.2M | 0.3% |
| 66 | NICENice Ltd | 13,500 | $1.2M | 0.3% |
| 67 | LKFTLakefront Biotherapeutics NV | 40,800 | $1.2M | 0.3% |
| 68 | SSLSasol Ltd | 124,200 | $1.2M | 0.3% |
| 69 | LILi Auto Inc | 93,000 | $1.1M | 0.3% |
| 70 | WFWoori Financial Group Inc | 18,800 | $1.1M | 0.3% |
| 71 | MNSOMINISO Group Holding Ltd | 85,300 | $1.0M | 0.3% |
| 72 | MTBM&T Bank Corp | 4,300 | $1.0M | 0.3% |
| 73 | FXZFirst Trust Materials AlphaDEX Fund | 12,300 | $977,112 | 0.3% |
| 74 | JDJD.com Inc | 37,300 | $950,404 | 0.3% |
| 75 | JPMJPMorgan Chase & Co | 2,900 | $944,999 | 0.3% |
| 76 | KEPKorea Electric Power Corp | 76,700 | $928,070 | 0.3% |
| 77 | WPMWheaton Precious Metals Corp | 5,590 | $891,828 | 0.2% |
| 78 | CRTOEURCriteo SA | 48,100 | $879,268 | 0.2% |
| 79 | DQDaqo New Energy Corp | 64,300 | $860,977 | 0.2% |
| 80 | BABAAlibaba Group Holding Ltd | 8,400 | $806,232 | 0.2% |
| 81 | FUTUFutu Holdings Ltd | 8,500 | $796,790 | 0.2% |
| 82 | PICKiShares MSCI Global Metals & Mining Producers ETF | 13,600 | $790,840 | 0.2% |
| 83 | COPXGlobal X Copper Miners ETF | 10,200 | $785,094 | 0.2% |
| 84 | VEUVanguard FTSE All-World ex-US ETF | 9,300 | $778,875 | 0.2% |
| 85 | LULufax Holding Ltd | 572,800 | $756,096 | 0.2% |
| 86 | KBWBInvesco KBW Bank ETF | 7,300 | $678,754 | 0.2% |
| 87 | KGCKinross Gold Corp | 19,800 | $664,884 | 0.2% |
| 88 | VISVanguard Industrials ETF | 1,800 | $648,684 | 0.2% |
| 89 | IWMiShares Russell 2000 ETF | 2,100 | $630,945 | 0.2% |
| 90 | PAVEGlobal X US Infrastructure Development ETF | 10,600 | $624,552 | 0.2% |
| 91 | PSLVSprott Physical Silver Trust | 32,700 | $617,049 | 0.2% |
| 92 | CSANCosan SA | 214,000 | $616,320 | 0.2% |
| 93 | EWSiShares MSCI Singapore ETF | 20,600 | $609,966 | 0.2% |
| 94 | EUFNiShares MSCI Europe Financials ETF | 15,500 | $604,345 | 0.2% |
| 95 | PHYSSprott Physical Gold Trust | 20,000 | $603,400 | 0.2% |
| 96 | RELXRELX PLC | 18,900 | $598,563 | 0.2% |
| 97 | PSCIInvesco S&P SmallCap Industrials ETF | 3,200 | $595,393 | 0.2% |
| 98 | RDVYFirst Trust Rising Dividend Achievers ETF | 7,200 | $583,632 | 0.2% |
| 99 | IYTiShares U.S. Transportation ETF | 6,700 | $581,225 | 0.2% |
| 100 | GDXJVanEck Junior Gold Miners ETF | 5,900 | $579,675 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.