BAROMETER CAPITAL MANAGEMENT INC.
CIK 1536890 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- CAT4.91%
- LRCX4.06%
- HBM3.70%
- HWM3.69%
- RY3.37%
- CM3.22%
- GEV3.07%
- IMO3.01%
- MS3.00%
- C2.94%
Share classes counted separately34.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +4.01 pp0.05% → 4.06%Shares +33.00K (+4782.61%)
- HBMWeight increased · +3.36 pp0.34% → 3.70%Shares +364.30K (+1079.41%)
- SANWeight increased · +2.09 pp0.83% → 2.92%Shares +544.35K (+251.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CATCATERPILLAR INCCommon View history and evidence | $17.68M | 4.91% | 16.63K shares | 4.00% → 4.91%+0.91 pp +100 (+0.60%) | Added | ▾ |
| 02 | LRCXLAM RESEARCH CORPCommon View history and evidence | $14.60M | 4.06% | 33.69K shares | 0.05% → 4.06%+4.01 pp +33.00K (+4782.61%) | Added | ▾ |
| 03 | HBMHUDBAY MINERALS INCCommon View history and evidence | $13.33M | 3.70% | 398.05K shares | 0.34% → 3.70%+3.36 pp +364.30K (+1079.41%) | Added | ▾ |
| 04 | HWMHOWMET AEROSPACE INCCommon View history and evidence | $13.26M | 3.69% | 49.33K shares | 3.91% → 3.69%-0.22 pp -200 (-0.40%) | Reduced | ▾ |
| 05 | RYROYAL BANK OF CANADACommon View history and evidence | $12.14M | 3.37% | 41.58K shares | Prior unavailable +41.58K | New | ▾ |
| 06 | CMCAN IMPERIAL BK OF COMMERCECommon View history and evidence | $11.59M | 3.22% | 70.96K shares | 3.28% → 3.22%-0.06 pp -1.70K (-2.34%) | Reduced | ▾ |
| 07 | GEVGE VERNOVA INCCommon View history and evidence | $11.04M | 3.07% | 9.40K shares | 1.51% → 3.07%+1.56 pp +4.35K (+86.14%) | Added | ▾ |
| 08 | IMOIMPERIAL OIL LTDCommon View history and evidence | $10.84M | 3.01% | 68.07K shares | 4.11% → 3.01%-1.10 pp +2.20K (+3.34%) | Added | ▾ |
| 09 | MSMORGAN STANLEYCommon View history and evidence | $10.81M | 3.00% | 51.72K shares | Prior unavailable +51.72K | New | ▾ |
| 10 | CCITIGROUP INCCommon View history and evidence | $10.59M | 2.94% | 75.70K shares | Prior unavailable +75.70K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTR NUTRIEN LTD | Non-derivative | -125,300 | -$13.16M | SEC filing ↗ | SEC filing ↗ |
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -33,000 | -$9.32M | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -127,200 | -$8.63M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536890 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 359807366
}Research all 136 reported holdings.
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