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BAROMETER CAPITAL MANAGEMENT INC.
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $359,807,366
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Caterpillar Inc · Common · 149123101 · shares: $17,678,618
- Lam Research Corp · Common · 512807306 · shares: $14,598,887
- Hudbay Minerals Inc · Common · 443628102 · shares: $13,330,694
- Howmet Aerospace Inc · Common · 443201108 · shares: $13,263,132
- Royal Bank of Canada · Common · 780087102 · shares: $12,138,366
- Canadian Imperial Bank of Commerce · Common · 136069101 · shares: $11,589,187
- GE Vernova Inc · Common · 36828A101 · shares: $11,043,684
- Imperial Oil Ltd · Common · 453038408 · shares: $10,840,828
- Morgan Stanley · Common · 617446448 · shares: $10,811,548
- Citigroup Inc · Common · 172967424 · shares: $10,594,972
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Sprott Gold Miners ETF | ETP | 85210B102 | — | 9,100 shares | $572,117 |
| WPP PLC | Common | 92937A102 | — | 36,900 shares | $571,581 |
| Invesco S&P SmallCap Value with Momentum ETF | ETP | 46137V480 | — | 8,200 shares | $570,638 |
| First Trust SMID Cap Rising Dividend Achievers ETF | ETP | 33741X102 | — | 13,200 shares | $569,448 |
| Sprott Junior Gold Miners ETF | ETP | 85210B201 | — | 7,500 shares | $565,650 |
| Rio Tinto PLC | Common | 767204100 | — | 5,950 shares | $564,833 |
| Global X Silver Miners ETF | ETP | 37954Y848 | — | 7,200 shares | $557,712 |
| iShares Latin America 40 ETF | ETP | 464287390 | — | 16,300 shares | $550,125 |
| Wipro Ltd | Common | 97651M109 | — | 243,600 shares | $542,010 |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | — | 3,100 shares | $537,912 |
| SAP SE | Common | 803054204 | — | 3,250 shares | $500,857 |
| Amplify Junior Silver Miners ETF | ETP | 032108649 | — | 19,200 shares | $497,664 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | ETP | 46138E867 | — | 14,000 shares | $467,532 |
| Sprott Junior Copper Miners ETF | ETP | 85208P501 | — | 11,700 shares | $463,320 |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | — | 6,400 shares | $437,824 |
| Bunge Global SA | Common | G16962105 | — | 4,100 shares | $437,593 |
| VanEck Steel ETF | ETP | 92189F205 | — | 4,300 shares | $423,163 |
| iShares MSCI Brazil ETF | ETP | 464286400 | — | 11,700 shares | $403,650 |
| iShares MSCI Japan ETF | ETP | 46434G822 | — | 4,300 shares | $401,061 |
| iShares MSCI Peru and Global Exposure ETF | ETP | 464289842 | — | 4,600 shares | $384,100 |
| Global X MSCI Argentina ETF | ETP | 37950E259 | — | 4,000 shares | $365,200 |
| Cia Siderurgica Nacional SA | Common | 20440W105 | — | 396,900 shares | $363,163 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETP | 33737A108 | — | 1,800 shares | $345,150 |
| Endava PLC | Common | 29260V105 | — | 115,600 shares | $327,148 |
| VanEck Rare Earth and Strategic Metals ETF | ETP | 92189H805 | — | 3,600 shares | $318,600 |
| ROBO Global Robotics and Automation Index ETF | ETP | 301505707 | — | 3,400 shares | $291,244 |
| Invesco S&P MidCap Momentum ET | ETP | 46137V464 | — | 1,700 shares | $289,238 |
| iShares MSCI Mexico ETF | ETP | 464286822 | — | 3,800 shares | $286,026 |
| iShares MSCI Spain ETF | ETP | 464286764 | — | 4,800 shares | $285,072 |
| Global X MSCI Colombia ETF | ETP | 37954Y327 | — | 6,600 shares | $274,890 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | — | 1,700 shares | $262,242 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | ETP | 233051879 | — | 6,900 shares | $252,954 |
| Procure Space ETF | Common | 74280R205 | — | 4,500 shares | $228,015 |
| Suncor Energy Inc | Common | 867224107 | — | 2,420 shares | $184,646 |
| MDA Space Ltd | Common | 55293N109 | — | 2,800 shares | $163,912 |
| Alamos Gold Inc | Common | 011532108 | — | 3,100 shares | $133,300 |