2026 Q2 Portfolio Activity
In 2026 Q2, BAROMETER CAPITAL MANAGEMENT INC. maintained a portfolio of 160 distinct positions. The most significant new addition was Royal Bank of Canada, now representing 3.37% of the total fund value. They heavily accumulated shares in Lam Research Corp, increasing the position by 4782.6%. The fund also reduced its exposure to Suncor Energy Inc by 98.4%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
CAT (4.9%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
BAROMETER CAPITAL MANAGEMENT INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CAT
Caterpillar Inc
|
Industrials | 4.91% | 4.00% |
#1
5
Prev: #6
|
4.5 |
—
|
100 | 0.6% |
P
S
|
16,632 | $17,678,618 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
Lam Research Co...
|
Technology | 4.06% | 0.05% |
#2
112
Prev: #114
|
6.1 |
—
|
33,000 | 4782.6% |
P
S
|
33,690 | $14,598,887 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 3.70% | 0.34% |
#3
68
Prev: #71
|
5.5 |
—
|
364,300 | 1079.4% |
P
S
|
398,050 | $13,330,694 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 3.69% | 3.91% |
#4
3
Prev: #7
|
2.5 |
—
|
-200 | -0.4% |
P
S
|
49,331 | $13,263,132 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RY
Royal Bank of C...
|
Financial Services | 3.37% | — |
#5
Prev: #—
|
5.3 |
—
|
41,580 | — |
NEW
|
41,580 | $12,138,366 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CM
Canadian Imperi...
|
Financial Services | 3.22% | 3.28% |
#6
2
Prev: #8
|
1.8 |
—
|
-1,700 | -2.3% |
P
S
|
70,960 | $11,589,187 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE Vernova Inc
|
Industrials | 3.07% | 1.51% |
#7
13
Prev: #20
|
4.2 |
—
|
4,350 | 86.1% |
P
S
|
9,400 | $11,043,684 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMO
Imperial Oil Lt...
|
Energy | 3.01% | 4.11% |
#8
3
Prev: #5
|
1.7 |
—
|
2,200 | 3.3% |
P
S
|
68,070 | $10,840,828 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 3.00% | — |
#9
Prev: #—
|
4.7 |
—
|
51,720 | — |
NEW
|
51,720 | $10,811,548 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
Citigroup Inc
|
Financial Services | 2.94% | — |
#10
Prev: #—
|
4.7 |
—
|
75,700 | — |
NEW
|
75,700 | $10,594,972 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 2.94% | 2.85% |
#11
1
Prev: #12
|
1.7 |
—
|
-2,000 | -4.5% |
P
S
|
42,500 | $10,579,542 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 2.94% | 2.12% |
#12
5
Prev: #17
|
3.7 |
—
|
17,300 | 48.7% |
P
S
|
52,800 | $10,564,752 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAN
Banco Santander...
|
Financial Services | 2.92% | 0.83% |
#13
15
Prev: #28
|
4.2 |
—
|
544,350 | 251.3% |
P
S
|
760,950 | $10,501,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSX
CSX Corp
|
Industrials | 2.82% | — |
#14
Prev: #—
|
4.6 |
—
|
213,400 | — |
NEW
|
213,400 | $10,142,902 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.39% | — |
#15
Prev: #—
|
4.5 |
—
|
24,109 | — |
NEW
|
24,109 | $8,615,833 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.36% | 4.31% |
#16
12
Prev: #4
|
0.9 |
—
|
-45,800 | -39.8% |
P
S
|
69,200 | $8,508,832 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BHP
BHP Group Ltd
|
Basic Materials | 2.17% | — |
#17
Prev: #—
|
4.4 |
—
|
93,800 | — |
NEW
|
93,800 | $7,814,478 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IRM
Iron Mountain I...
|
Real Estate | 2.16% | — |
#18
Prev: #—
|
4.4 |
—
|
61,400 | — |
NEW
|
61,400 | $7,755,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASX
ASE Technology ...
|
Technology | 1.98% | 1.03% |
#19
5
Prev: #24
|
2.8 |
—
|
21,000 | 15.2% |
P
S
|
159,500 | $7,124,944 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
6,600 | — |
NEW
|
6,600 | $6,675,042 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.78% | — |
#21
Prev: #—
|
4.2 |
—
|
5,350 | — |
NEW
|
5,350 | $6,416,950 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDS
GDS Holdings Lt...
|
Technology | 1.47% | 2.19% |
#22
7
Prev: #15
|
2.6 |
—
|
17,300 | 10.9% |
P
S
|
175,800 | $5,279,274 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TLK
Telkom Indonesi...
|
Communication Services | 1.43% | 2.19% |
#23
7
Prev: #16
|
2.6 |
—
|
40,200 | 11.8% |
P
S
|
382,000 | $5,130,260 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STM
STMicroelectron...
|
Technology | 1.21% | 0.60% |
#24
15
Prev: #39
|
2.5 |
—
|
7,700 | 15.3% |
P
S
|
58,100 | $4,351,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.12% | — |
#25
Prev: #—
|
3.9 |
—
|
16,900 | — |
NEW
|
16,900 | $4,027,946 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YPF
YPF SA
|
Energy | 1.09% | 1.19% |
#26
3
Prev: #23
|
2.4 |
—
|
11,100 | 14.8% |
P
S
|
86,200 | $3,919,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 0.94% | 0.86% |
#27
Prev: #27
|
2.4 |
—
|
16,700 | 13.2% |
P
S
|
143,600 | $3,386,088 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BCS
Barclays PLC
|
Financial Services | 0.85% | 0.63% |
#28
9
Prev: #37
|
2.8 |
—
|
27,100 | 31.3% |
P
S
|
113,600 | $3,051,296 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 0.84% | 0.80% |
#29
1
Prev: #30
|
2.3 |
—
|
11,200 | 14.4% |
P
S
|
89,000 | $3,015,320 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
Apple Inc
|
Technology | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
9,870 | — |
NEW
|
9,870 | $2,855,983 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMA
Banco Macro SA
|
Financial Services | 0.79% | 0.72% |
#31
Prev: #31
|
2.3 |
—
|
3,500 | 12.9% |
P
S
|
30,700 | $2,826,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BVN
Cia de Minas Bu...
|
Basic Materials | 0.69% | 0.89% |
#32
6
Prev: #26
|
2.3 |
—
|
10,400 | 14.0% |
P
S
|
84,600 | $2,477,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOK
Nokia Oyj
|
Technology | 0.68% | — |
#33
Prev: #—
|
3.8 |
—
|
184,200 | — |
NEW
|
184,200 | $2,434,166 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.64% | 0.52% |
#34
14
Prev: #48
|
2.3 |
—
|
300 | 6.7% |
P
S
|
4,790 | $2,287,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SQM
Sociedad Quimic...
|
Basic Materials | 0.60% | 0.71% |
#35
3
Prev: #32
|
2.2 |
—
|
3,200 | 12.4% |
P
S
|
29,000 | $2,147,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBD
Banco Bradesco ...
|
Financial Services | 0.59% | 0.69% |
#36
2
Prev: #34
|
2.2 |
—
|
68,700 | 12.2% |
P
S
|
629,600 | $2,140,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBVA
Banco Bilbao Vi...
|
Financial Services | 0.59% | 0.57% |
#37
5
Prev: #42
|
2.2 |
—
|
5,600 | 7.1% |
P
S
|
84,200 | $2,110,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIB
Grupo Cibest SA
|
Financial Services | 0.57% | 0.60% |
#38
2
Prev: #40
|
2.2 |
—
|
1,700 | 7.1% |
P
S
|
25,600 | $2,033,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SITM
SiTime Corp
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
2,700 | — |
NEW
|
2,700 | $2,013,012 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NWG
NatWest Group P...
|
Financial Services | 0.56% | 0.45% |
#40
13
Prev: #53
|
2.7 |
—
|
26,500 | 30.3% |
P
S
|
114,000 | $2,009,820 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 0.53% | 0.60% |
#41
3
Prev: #38
|
2.2 |
—
|
8,400 | 7.2% |
P
S
|
125,400 | $1,907,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EC
Ecopetrol SA
|
Energy | 0.53% | 0.53% |
#42
2
Prev: #44
|
2.7 |
—
|
24,500 | 22.5% |
P
S
|
133,500 | $1,901,040 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 0.53% | 0.52% |
#43
6
Prev: #49
|
2.2 |
—
|
6,300 | 7.1% |
P
S
|
95,000 | $1,889,550 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MT
ArcelorMittal S...
|
Basic Materials | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
30,900 | — |
NEW
|
30,900 | $1,860,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARGX
Argenx SE
|
Healthcare | 0.50% | 0.39% |
#45
19
Prev: #64
|
2.7 |
—
|
400 | 25.8% |
P
S
|
1,950 | $1,809,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHG
Shinhan Financi...
|
Financial Services | 0.50% | — |
#46
Prev: #—
|
3.7 |
—
|
28,200 | — |
NEW
|
28,200 | $1,783,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XBI
State Street SP...
|
ETF | 0.48% | 0.14% |
#47
54
Prev: #101
|
3.2 |
—
|
7,800 | 243.8% |
P
S
|
11,000 | $1,740,750 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBS
UBS Group AG
|
Financial Services | 0.48% | 0.43% |
#48
9
Prev: #57
|
2.2 |
—
|
2,300 | 7.0% |
P
S
|
35,100 | $1,739,556 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVO
Novo Nordisk A/...
|
Healthcare | 0.46% | — |
#49
Prev: #—
|
3.7 |
—
|
34,700 | — |
NEW
|
34,700 | $1,663,518 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.46% | 0.52% |
#50
3
Prev: #47
|
2.2 |
—
|
900 | 6.6% |
P
S
|
14,525 | $1,660,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 160 holdings