Barometer Capital Management

TORONTO, A6files as BAROMETER CAPITAL MANAGEMENT INC.

$360m in 136 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 49.4% of the portfolio this quarter.

Value

$360m

Stocks

136

Top 10 share

35.0%

Turnover

49.4%

What changed this quarter

New

Bought for the first time this quarter.

Royal Bank of CanadaRY
3.4% of the fund
Morgan StanleyMS
3.0% of the fund
CitigroupC
2.9% of the fund
CSXCSX
2.8% of the fund
AlphabetGOOGL
2.4% of the fund
BHP Billiton LimitedBHP
2.2% of the fund
Iron MountainIRM
2.2% of the fund
Goldman Sachs GroupGS
1.9% of the fund
Eli LillyLLY
1.8% of the fund
Amazon.comAMZN
1.1% of the fund
AppleAAPL
0.8% of the fund
NokiaNOK
0.7% of the fund
SitimeSITM
0.6% of the fund
ArcelorMittalMT
0.5% of the fund
Shinhan Financial Group CO LSHG
0.5% of the fund
Novo Nordisk A SNVO
0.5% of the fund
Sphere EntertainmentSPHR
0.4% of the fund
Ascendis Pharma A/SASND
0.4% of the fund
Anglogold
0.4% of the fund
NiceNICE
0.3% of the fund
Miniso Group HldgMNSO
0.3% of the fund
M&T BankMTB
0.3% of the fund
JPMorgan ChaseJPM
0.3% of the fund
Wheaton Precious MetalsWPM
0.2% of the fund
IsharesPICK
0.2% of the fund

Added

Bought more of a stock they already held.

Lam ResearchLRCX
4.1% of the fund
+4783%
Hudbay MineralsHBM
3.7% of the fund
+1079%
GE VernovaGEV
3.1% of the fund
+86%
Imperial OilIMO
3.0% of the fund
+3%
NvidiaNVDA
2.9% of the fund
+49%
Banco SantanderSAN
2.9% of the fund
+251%
ASE Technology HldgASX
2.0% of the fund
+15%
GDS HldgsGDS
1.5% of the fund
+11%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
1.4% of the fund
+12%
STMicroelectronicsSTM
1.2% of the fund
+15%
YPF Sociedad AnonimaYPF
1.1% of the fund
+15%
Sumitomo Mitsui FIN GRPSMFG
0.9% of the fund
+13%
BarclaysBCS
0.8% of the fund
+31%
Teva Pharmaceutical IndustriesTEVA
0.8% of the fund
+14%
Macro BankBMA
0.8% of the fund
+13%
Buenaventura MiningBVN
0.7% of the fund
+14%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+7%
Chemical & Mining CO of ChileSQM
0.6% of the fund
+12%
Banco Bradesco S ABBD
0.6% of the fund
+12%
Banco Bilbao Vizcaya ArgentariaBBVA
0.6% of the fund
+7%
Grupo Cibest SACIB
0.6% of the fund
+7%
Natwest GroupNWG
0.6% of the fund
+30%
Harmony Gold MiningHMY
0.5% of the fund
+7%
Ecopetrol S AEC
0.5% of the fund
+22%
Mitsubishi UFJ Financial GroupMUFG
0.5% of the fund
+7%

Cut

Sold some of their stake.

Canadian Imperial Bank of Commerce /canCM
3.2% of the fund
-2%
Bank of Montreal /canBMO
2.9% of the fund
-4%
Canadian Pacific Kansas CityCP
2.4% of the fund
-40%
Gold FieldsGFI
0.4% of the fund
-9%
Kinross GoldKGC
0.2% of the fund
-85%
Rio TintoRIO
0.2% of the fund
-72%
Wisdomtree TRDXJ
0.1% of the fund
-18%
Amplify ETF TRSILJ
0.1% of the fund
-10%
Invesco Exch Traded FD TR IIPIE
0.1% of the fund
-39%
IsharesEWJ
0.1% of the fund
-2%
First TR Exchange-Traded FDGRID
<0.1% of the fund
-18%
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
-29%
IsharesEWP
<0.1% of the fund
-47%
DBX ETF TRASHR
<0.1% of the fund
-50%
Suncor EnergySU
<0.1% of the fund
-98%
Alamos GoldAGI
<0.1% of the fund
-99%

Sold out

Sold their entire stake.

NutrienNTR
-100%
Agnico Eagle MinesAEM
-100%
Bunge Global SABG
-100%
Canadian Natural ResourcesCNQ
-100%
RTXRTX
-100%
EnbridgeENB
-100%
General DynamicsGD
-100%
Headwater ExplorationCDDRF
-100%
Manulife FinancialMFC
-100%
BWX TechnologiesBWXT
-100%
AngloGold AshantiAU
-100%
CamecoCCJ
-100%
Vale S AVALE
-100%
SeaSE
-100%
ZAI LABZLAB
-100%
Ascendis Pharma A/SASND
-100%
Tencent Music Entmt GroupTME
-100%
Pacer FDS TRGCOW
-100%
Vaneck ETF TrustOIH
-100%
Vaneck ETF TrustMOO
-100%
Pacer FDS TRICOW
-100%
Spdr Series TrustXES
-100%
Invesco Exch Traded FD TR IITAN
-100%
Nu HoldingsNU
-100%
Spdr Series TrustKBE
-100%

Holdings

CaterpillarCAT
Share
4.9%
Value
$18m
Shares
16,632
Held
Lam ResearchLRCX
Share
4.1%
Value
$15m
Shares
33,690
+4783%
Hudbay MineralsHBM
Share
3.7%
Value
$13m
Shares
398,050
+1079%
Howmet AerospaceHWM
Share
3.7%
Value
$13m
Shares
49,331
Held
Royal Bank of CanadaRY
Share
3.4%
Value
$12m
Shares
41,580
New
Canadian Imperial Bank of Commerce /canCM
Share
3.2%
Value
$12m
Shares
70,960
-2%
GE VernovaGEV
Share
3.1%
Value
$11m
Shares
9,400
+86%
Imperial OilIMO
Share
3.0%
Value
$11m
Shares
68,070
+3%
Morgan StanleyMS
Share
3.0%
Value
$11m
Shares
51,720
New
CitigroupC
Share
2.9%
Value
$11m
Shares
75,700
New
Bank of Montreal /canBMO
Share
2.9%
Value
$11m
Shares
42,500
-4%
NvidiaNVDA
Share
2.9%
Value
$11m
Shares
52,800
+49%
Banco SantanderSAN
Share
2.9%
Value
$11m
Shares
760,950
+251%
CSXCSX
Share
2.8%
Value
$10m
Shares
213,400
New
AlphabetGOOGL
Share
2.4%
Value
$9m
Shares
24,109
New
Canadian Pacific Kansas CityCP
Share
2.4%
Value
$9m
Shares
69,200
-40%
BHP Billiton LimitedBHP
Share
2.2%
Value
$8m
Shares
93,800
New
Iron MountainIRM
Share
2.2%
Value
$8m
Shares
61,400
New
ASE Technology HldgASX
Share
2.0%
Value
$7m
Shares
159,500
+15%
Goldman Sachs GroupGS
Share
1.9%
Value
$7m
Shares
6,600
New
Eli LillyLLY
Share
1.8%
Value
$6m
Shares
5,350
New
GDS HldgsGDS
Share
1.5%
Value
$5m
Shares
175,800
+11%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
Share
1.4%
Value
$5m
Shares
382,000
+12%
STMicroelectronicsSTM
Share
1.2%
Value
$4m
Shares
58,100
+15%
Amazon.comAMZN
Share
1.1%
Value
$4m
Shares
16,900
New
YPF Sociedad AnonimaYPF
Share
1.1%
Value
$4m
Shares
86,200
+15%
Sumitomo Mitsui FIN GRPSMFG
Share
0.9%
Value
$3m
Shares
143,600
+13%
BarclaysBCS
Share
0.8%
Value
$3m
Shares
113,600
+31%
Teva Pharmaceutical IndustriesTEVA
Share
0.8%
Value
$3m
Shares
89,000
+14%
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,870
New
Macro BankBMA
Share
0.8%
Value
$3m
Shares
30,700
+13%
Buenaventura MiningBVN
Share
0.7%
Value
$2m
Shares
84,600
+14%
NokiaNOK
Share
0.7%
Value
$2m
Shares
184,200
New
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
4,790
+7%
Chemical & Mining CO of ChileSQM
Share
0.6%
Value
$2m
Shares
29,000
+12%
Banco Bradesco S ABBD
Share
0.6%
Value
$2m
Shares
629,600
+12%
Banco Bilbao Vizcaya ArgentariaBBVA
Share
0.6%
Value
$2m
Shares
84,200
+7%
Grupo Cibest SACIB
Share
0.6%
Value
$2m
Shares
25,600
+7%
SitimeSITM
Share
0.6%
Value
$2m
Shares
2,700
New
Natwest GroupNWG
Share
0.6%
Value
$2m
Shares
114,000
+30%
Harmony Gold MiningHMY
Share
0.5%
Value
$2m
Shares
125,400
+7%
Ecopetrol S AEC
Share
0.5%
Value
$2m
Shares
133,500
+22%
Mitsubishi UFJ Financial GroupMUFG
Share
0.5%
Value
$2m
Shares
95,000
+7%
ArcelorMittalMT
Share
0.5%
Value
$2m
Shares
30,900
New
Argenx SEARGX
Share
0.5%
Value
$2m
Shares
1,950
+26%
Shinhan Financial Group CO LSHG
Share
0.5%
Value
$2m
Shares
28,200
New
Spdr Series TrustXBI
Share
0.5%
Value
$2m
Shares
11,000
+244%
UBS Group AGUBS
Share
0.5%
Value
$2m
Shares
35,100
+7%
Novo Nordisk A SNVO
Share
0.5%
Value
$2m
Shares
34,700
New
BaiduBIDU
Share
0.5%
Value
$2m
Shares
14,525
+7%
Vodafone GroupVOD
Share
0.5%
Value
$2m
Shares
123,000
+7%
Companhia de Saneamento BasiSBS
Share
0.4%
Value
$2m
Shares
278,250
+472%
Posco HoldingsPKX
Share
0.4%
Value
$2m
Shares
30,600
+29%
Sphere EntertainmentSPHR
Share
0.4%
Value
$2m
Shares
8,900
New
Grupo Televisa, S.A.B.TV
Share
0.4%
Value
$1m
Shares
529,700
+17%
Ascendis Pharma A/SASND
Share
0.4%
Value
$1m
Shares
5,370
New
Anglogold
Share
0.4%
Value
$1m
Shares
17,600
New
Woodside Energy GroupWDS
Share
0.4%
Value
$1m
Shares
71,600
+7%
Telefonica Brasil SAVIV
Share
0.4%
Value
$1m
Shares
102,100
+27%
Gold FieldsGFI
Share
0.4%
Value
$1m
Shares
39,200
-9%
Fresenius Medical Care AGFMS
Share
0.4%
Value
$1m
Shares
58,200
+26%
KB Financial GroupKB
Share
0.4%
Value
$1m
Shares
12,500
+8%
EmbraerEMBJ
Share
0.4%
Value
$1m
Shares
20,300
+7%
CRH PublicCRH
Share
0.3%
Value
$1m
Shares
11,750
+6%
Genmab A/SGMAB
Share
0.3%
Value
$1m
Shares
45,400
+7%
NiceNICE
Share
0.3%
Value
$1m
Shares
13,500
New
Lakefront Biotherapeutics NVLKFT
Share
0.3%
Value
$1m
Shares
40,800
+7%
SasolSSL
Share
0.3%
Value
$1m
Shares
124,200
+25%
LI AutoLI
Share
0.3%
Value
$1m
Shares
93,000
+7%
Woori Finl GroupWF
Share
0.3%
Value
$1m
Shares
18,800
+7%
Miniso Group HldgMNSO
Share
0.3%
Value
$1m
Shares
85,300
New
M&T BankMTB
Share
0.3%
Value
$1m
Shares
4,300
New
First TR Exchange-Traded FDFXZ
Share
0.3%
Value
$977,112
Shares
12,300
+297%
Jd.comJD
Share
0.3%
Value
$950,404
Shares
37,300
+22%
JPMorgan ChaseJPM
Share
0.3%
Value
$944,999
Shares
2,900
New
Korea Electric PowerKEP
Share
0.3%
Value
$928,070
Shares
76,700
+7%
Wheaton Precious MetalsWPM
Share
0.2%
Value
$891,828
Shares
5,590
New
CriteoCRTO
Share
0.2%
Value
$879,268
Shares
48,100
+7%
Daqo New EnergyDQ
Share
0.2%
Value
$860,977
Shares
64,300
+20%
Alibaba Group HldgBABA
Share
0.2%
Value
$806,232
Shares
8,400
+6%
Futu HldgsFUTU
Share
0.2%
Value
$796,790
Shares
8,500
+6%
IsharesPICK
Share
0.2%
Value
$790,840
Shares
13,600
New
Global X FDSCOPX
Share
0.2%
Value
$785,094
Shares
10,200
+26%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$778,875
Shares
9,300
New
Lufax HoldingLU
Share
0.2%
Value
$756,096
Shares
572,800
+7%
Invesco Exch Traded FD TR IIKBWB
Share
0.2%
Value
$678,754
Shares
7,300
New
Kinross GoldKGC
Share
0.2%
Value
$664,884
Shares
19,800
-85%
Vanguard World FDVIS
Share
0.2%
Value
$648,684
Shares
1,800
+125%
Ishares TRIWM
Share
0.2%
Value
$630,945
Shares
2,100
New
Global X FDSPAVE
Share
0.2%
Value
$624,552
Shares
10,600
New
Sprott Asset Management LPPSLV
Share
0.2%
Value
$617,049
Shares
32,700
+29%
Cosan S ACSANY
Share
0.2%
Value
$616,320
Shares
214,000
+25%
IsharesEWS
Share
0.2%
Value
$609,966
Shares
20,600
New
Ishares TREUFN
Share
0.2%
Value
$604,345
Shares
15,500
New
Sprott Asset Management LPPHYS
Share
0.2%
Value
$603,400
Shares
20,000
+5%
RelxRELX
Share
0.2%
Value
$598,563
Shares
18,900
+6%
Invesco Exch Traded FD TR IIPSCI
Share
0.2%
Value
$595,393
Shares
3,200
New
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$583,632
Shares
7,200
New
Ishares TRIYT
Share
0.2%
Value
$581,225
Shares
6,700
New
Vaneck ETF TrustGDXJ
Share
0.2%
Value
$579,675
Shares
5,900
+97%

Company	Share of fund	Value	Shares	Change
CaterpillarCAT	4.9%	$18m	16,632	Held
Lam ResearchLRCX	4.1%	$15m	33,690	+4783%
Hudbay MineralsHBM	3.7%	$13m	398,050	+1079%
Howmet AerospaceHWM	3.7%	$13m	49,331	Held
Royal Bank of CanadaRY	3.4%	$12m	41,580	New
Canadian Imperial Bank of Commerce /canCM	3.2%	$12m	70,960	-2%
GE VernovaGEV	3.1%	$11m	9,400	+86%
Imperial OilIMO	3.0%	$11m	68,070	+3%
Morgan StanleyMS	3.0%	$11m	51,720	New
CitigroupC	2.9%	$11m	75,700	New
Bank of Montreal /canBMO	2.9%	$11m	42,500	-4%
NvidiaNVDA	2.9%	$11m	52,800	+49%
Banco SantanderSAN	2.9%	$11m	760,950	+251%
CSXCSX	2.8%	$10m	213,400	New
AlphabetGOOGL	2.4%	$9m	24,109	New
Canadian Pacific Kansas CityCP	2.4%	$9m	69,200	-40%
BHP Billiton LimitedBHP	2.2%	$8m	93,800	New
Iron MountainIRM	2.2%	$8m	61,400	New
ASE Technology HldgASX	2.0%	$7m	159,500	+15%
Goldman Sachs GroupGS	1.9%	$7m	6,600	New
Eli LillyLLY	1.8%	$6m	5,350	New
GDS HldgsGDS	1.5%	$5m	175,800	+11%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK	1.4%	$5m	382,000	+12%
STMicroelectronicsSTM	1.2%	$4m	58,100	+15%
Amazon.comAMZN	1.1%	$4m	16,900	New
YPF Sociedad AnonimaYPF	1.1%	$4m	86,200	+15%
Sumitomo Mitsui FIN GRPSMFG	0.9%	$3m	143,600	+13%
BarclaysBCS	0.8%	$3m	113,600	+31%
Teva Pharmaceutical IndustriesTEVA	0.8%	$3m	89,000	+14%
AppleAAPL	0.8%	$3m	9,870	New
Macro BankBMA	0.8%	$3m	30,700	+13%
Buenaventura MiningBVN	0.7%	$2m	84,600	+14%
NokiaNOK	0.7%	$2m	184,200	New
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	4,790	+7%
Chemical & Mining CO of ChileSQM	0.6%	$2m	29,000	+12%
Banco Bradesco S ABBD	0.6%	$2m	629,600	+12%
Banco Bilbao Vizcaya ArgentariaBBVA	0.6%	$2m	84,200	+7%
Grupo Cibest SACIB	0.6%	$2m	25,600	+7%
SitimeSITM	0.6%	$2m	2,700	New
Natwest GroupNWG	0.6%	$2m	114,000	+30%
Harmony Gold MiningHMY	0.5%	$2m	125,400	+7%
Ecopetrol S AEC	0.5%	$2m	133,500	+22%
Mitsubishi UFJ Financial GroupMUFG	0.5%	$2m	95,000	+7%
ArcelorMittalMT	0.5%	$2m	30,900	New
Argenx SEARGX	0.5%	$2m	1,950	+26%
Shinhan Financial Group CO LSHG	0.5%	$2m	28,200	New
Spdr Series TrustXBI	0.5%	$2m	11,000	+244%
UBS Group AGUBS	0.5%	$2m	35,100	+7%
Novo Nordisk A SNVO	0.5%	$2m	34,700	New
BaiduBIDU	0.5%	$2m	14,525	+7%
Vodafone GroupVOD	0.5%	$2m	123,000	+7%
Companhia de Saneamento BasiSBS	0.4%	$2m	278,250	+472%
Posco HoldingsPKX	0.4%	$2m	30,600	+29%
Sphere EntertainmentSPHR	0.4%	$2m	8,900	New
Grupo Televisa, S.A.B.TV	0.4%	$1m	529,700	+17%
Ascendis Pharma A/SASND	0.4%	$1m	5,370	New
Anglogold	0.4%	$1m	17,600	New
Woodside Energy GroupWDS	0.4%	$1m	71,600	+7%
Telefonica Brasil SAVIV	0.4%	$1m	102,100	+27%
Gold FieldsGFI	0.4%	$1m	39,200	-9%
Fresenius Medical Care AGFMS	0.4%	$1m	58,200	+26%
KB Financial GroupKB	0.4%	$1m	12,500	+8%
EmbraerEMBJ	0.4%	$1m	20,300	+7%
CRH PublicCRH	0.3%	$1m	11,750	+6%
Genmab A/SGMAB	0.3%	$1m	45,400	+7%
NiceNICE	0.3%	$1m	13,500	New
Lakefront Biotherapeutics NVLKFT	0.3%	$1m	40,800	+7%
SasolSSL	0.3%	$1m	124,200	+25%
LI AutoLI	0.3%	$1m	93,000	+7%
Woori Finl GroupWF	0.3%	$1m	18,800	+7%
Miniso Group HldgMNSO	0.3%	$1m	85,300	New
M&T BankMTB	0.3%	$1m	4,300	New
First TR Exchange-Traded FDFXZ	0.3%	$977,112	12,300	+297%
Jd.comJD	0.3%	$950,404	37,300	+22%
JPMorgan ChaseJPM	0.3%	$944,999	2,900	New
Korea Electric PowerKEP	0.3%	$928,070	76,700	+7%
Wheaton Precious MetalsWPM	0.2%	$891,828	5,590	New
CriteoCRTO	0.2%	$879,268	48,100	+7%
Daqo New EnergyDQ	0.2%	$860,977	64,300	+20%
Alibaba Group HldgBABA	0.2%	$806,232	8,400	+6%
Futu HldgsFUTU	0.2%	$796,790	8,500	+6%
IsharesPICK	0.2%	$790,840	13,600	New
Global X FDSCOPX	0.2%	$785,094	10,200	+26%
Vanguard Intl Equity Index FVEU	0.2%	$778,875	9,300	New
Lufax HoldingLU	0.2%	$756,096	572,800	+7%
Invesco Exch Traded FD TR IIKBWB	0.2%	$678,754	7,300	New
Kinross GoldKGC	0.2%	$664,884	19,800	-85%
Vanguard World FDVIS	0.2%	$648,684	1,800	+125%
Ishares TRIWM	0.2%	$630,945	2,100	New
Global X FDSPAVE	0.2%	$624,552	10,600	New
Sprott Asset Management LPPSLV	0.2%	$617,049	32,700	+29%
Cosan S ACSANY	0.2%	$616,320	214,000	+25%
IsharesEWS	0.2%	$609,966	20,600	New
Ishares TREUFN	0.2%	$604,345	15,500	New
Sprott Asset Management LPPHYS	0.2%	$603,400	20,000	+5%
RelxRELX	0.2%	$598,563	18,900	+6%
Invesco Exch Traded FD TR IIPSCI	0.2%	$595,393	3,200	New
First TR Exchange Traded FDRDVY	0.2%	$583,632	7,200	New
Ishares TRIYT	0.2%	$581,225	6,700	New
Vaneck ETF TrustGDXJ	0.2%	$579,675	5,900	+97%

Showing the largest 100 of 136.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 0.6% since 30 June 2025.

Where the money is

Financial services24.4%

Industrials17.3%

Technology10.5%

Materials7.1%

Media & telecom4.5%

Energy4.2%

Health care3.5%

Real estate2.2%

Retail & consumer1.5%

Utilities0.3%

Other24.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.