13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 136 holding rows worth $359,807,366.
- Accession
- 0001104659-26-094637
- Filer
- CIK 1536890
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 136 entries on the cover page, a total value of $359,807,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,807,366 with VALUE read as dollars as filed, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 16,632 | $17,678,618 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,690 | $14,598,887 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 398,050 | $13,330,694 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,331 | $13,263,132 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,580 | $12,138,366 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70,960 | $11,589,187 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,400 | $11,043,684 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,070 | $10,840,828 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,720 | $10,811,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,700 | $10,594,972 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,500 | $10,579,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,800 | $10,564,752 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 760,950 | $10,501,110 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 213,400 | $10,142,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,109 | $8,615,833 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 69,200 | $8,508,832 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,800 | $7,814,478 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,400 | $7,755,434 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 159,500 | $7,124,944 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $6,675,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,350 | $6,416,950 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 175,800 | $5,279,274 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 382,000 | $5,130,260 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,100 | $4,351,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,900 | $4,027,946 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,200 | $3,919,514 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 143,600 | $3,386,088 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,600 | $3,051,296 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,000 | $3,015,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,870 | $2,855,983 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,700 | $2,826,459 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84,600 | $2,477,934 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 184,200 | $2,434,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,790 | $2,287,560 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,000 | $2,147,160 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 629,600 | $2,140,514 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,200 | $2,110,052 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 25,600 | $2,033,408 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,700 | $2,013,012 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 114,000 | $2,009,820 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 125,400 | $1,907,334 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 133,500 | $1,901,040 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,000 | $1,889,550 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,900 | $1,860,798 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,950 | $1,809,151 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,200 | $1,783,650 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,000 | $1,740,750 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,100 | $1,739,556 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,700 | $1,663,518 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,525 | $1,660,062 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,000 | $1,626,675 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 278,250 | $1,608,285 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,600 | $1,572,228 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,900 | $1,539,967 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 529,700 | $1,435,487 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 5,370 | $1,432,286 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,600 | $1,423,664 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 71,600 | $1,383,312 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 102,100 | $1,337,806 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,200 | $1,316,728 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 58,200 | $1,315,902 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,500 | $1,312,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,300 | $1,290,653 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,750 | $1,257,250 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,400 | $1,247,138 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,500 | $1,226,475 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 40,800 | $1,223,184 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,200 | $1,219,644 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 93,000 | $1,091,820 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,800 | $1,079,120 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 85,300 | $1,028,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,300 | $1,023,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,300 | $977,112 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,300 | $950,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,900 | $944,999 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,700 | $928,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,590 | $891,828 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,100 | $879,268 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 64,300 | $860,977 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,400 | $806,232 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,500 | $796,790 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13,600 | $790,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,200 | $785,094 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,300 | $778,875 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 572,800 | $756,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,300 | $678,754 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,800 | $664,884 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,800 | $648,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,100 | $630,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,600 | $624,552 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,700 | $617,049 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 214,000 | $616,320 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,600 | $609,966 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,500 | $604,345 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $603,400 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,900 | $598,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3,200 | $595,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,200 | $583,632 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,700 | $581,225 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,900 | $579,675 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 9,100 | $572,117 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36,900 | $571,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,200 | $570,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,200 | $569,448 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,500 | $565,650 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,950 | $564,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,200 | $557,712 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,300 | $550,125 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 243,600 | $542,010 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,100 | $537,912 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,250 | $500,857 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 19,200 | $497,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 14,000 | $467,532 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 11,700 | $463,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,400 | $437,824 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,100 | $437,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,300 | $423,163 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,700 | $403,650 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,300 | $401,061 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,600 | $384,100 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,000 | $365,200 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 396,900 | $363,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,800 | $345,150 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 115,600 | $327,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,600 | $318,600 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,400 | $291,244 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,700 | $289,238 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,800 | $286,026 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,800 | $285,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 6,600 | $274,890 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,700 | $262,242 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 6,900 | $252,954 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,500 | $228,015 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,420 | $184,646 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 2,800 | $163,912 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,100 | $133,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-094637 | this filing | 2026-08-12 | acceptance time not in the bulk data set |