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BAROMETER CAPITAL MANAGEMENT INC.

CIK 0001536890

Annualised vol
10.3181%
Beta
0.426283
HHI
212.987016
Top-10 weight
34.988143%
VaR 95%
0.946437%
VaR 99%
1.75843%
Max drawdown
16.270634%
Matched value
70.684596%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
CAT ADDED 16,632 16,532 0.6% 17,678,618
LRCX ADDED 33,690 690 4782.61% 14,598,887
HBM ADDED 398,050 33,750 1079.41% 13,330,694
HWM REDUCED 49,331 49,531 -0.4% 13,263,132
RY NEW 41,580 - - 12,138,366
GEV ADDED 9,400 5,050 86.14% 11,043,684
IMO ADDED 68,070 65,870 3.34% 10,840,828
MS NEW 51,720 - - 10,811,548
C NEW 75,700 - - 10,594,972
NVDA ADDED 52,800 35,500 48.73% 10,564,752
CSX NEW 213,400 - - 10,142,902
GOOGL NEW 24,109 - - 8,615,833
BHP NEW 93,800 - - 7,814,478
IRM NEW 61,400 - - 7,755,434
ASX ADDED 159,500 138,500 15.16% 7,124,944
GS NEW 6,600 - - 6,675,042
LLY NEW 5,350 - - 6,416,950
GDS ADDED 175,800 158,500 10.91% 5,279,274
AMZN NEW 16,900 - - 4,027,946
SMFG ADDED 143,600 126,900 13.16% 3,386,088
BCS ADDED 113,600 86,500 31.33% 3,051,296
TEVA ADDED 89,000 77,800 14.4% 3,015,320
AAPL NEW 9,870 - - 2,855,983
TSM ADDED 4,790 4,490 6.68% 2,287,560
SITM NEW 2,700 - - 2,013,012
NWG ADDED 114,000 87,500 30.29% 2,009,820
HMY ADDED 125,400 117,000 7.18% 1,907,334
MUFG ADDED 95,000 88,700 7.1% 1,889,550
MT NEW 30,900 - - 1,860,798
ARGX ADDED 1,950 1,550 25.81% 1,809,151
SHG NEW 28,200 - - 1,783,650
UBS ADDED 35,100 32,800 7.01% 1,739,556
NVO NEW 34,700 - - 1,663,518
BIDU ADDED 14,525 13,625 6.61% 1,660,062
PKX ADDED 30,600 23,800 28.57% 1,572,228
SPHR NEW 8,900 - - 1,539,967
ASND ADDED 5,370 4,170 28.78% 1,432,286
AU REDUCED 17,600 24,100 -26.97% 1,423,664
WDS ADDED 71,600 66,800 7.19% 1,383,312
GFI REDUCED 39,200 43,300 -9.47% 1,316,728
FMS ADDED 58,200 46,200 25.97% 1,315,902
KB ADDED 12,500 11,600 7.76% 1,312,000
GMAB ADDED 45,400 42,400 7.08% 1,247,138
NICE NEW 13,500 - - 1,226,475
LKFT NEW 40,800 - - 1,223,184
SSL ADDED 124,200 99,000 25.45% 1,219,644
LI ADDED 93,000 86,800 7.14% 1,091,820
WF ADDED 18,800 17,600 6.82% 1,079,120
MNSO NEW 85,300 - - 1,028,718
MTB NEW 4,300 - - 1,023,443
JD ADDED 37,300 30,500 22.3% 950,404
JPM NEW 2,900 - - 944,999
KEP ADDED 76,700 71,600 7.12% 928,070
WPM NEW 5,590 - - 891,828
DQ ADDED 64,300 53,500 20.19% 860,977
BABA ADDED 8,400 7,900 6.33% 806,232
FUTU ADDED 8,500 8,000 6.25% 796,790
LU ADDED 572,800 534,700 7.13% 756,096
KGC REDUCED 19,800 132,600 -85.07% 664,884
PSLV ADDED 32,700 25,400 28.74% 617,049
PHYS ADDED 20,000 19,000 5.26% 603,400
RELX ADDED 18,900 17,800 6.18% 598,563
WPP ADDED 36,900 34,400 7.27% 571,581
RIO REDUCED 5,950 21,600 -72.45% 564,833
WIT ADDED 243,600 227,800 6.94% 542,010
SAP ADDED 3,250 3,050 6.56% 500,857
BG REDUCED 4,100 70,700 -94.2% 437,593
DAVA ADDED 115,600 106,300 8.75% 327,148
SU REDUCED 2,420 151,020 -98.4% 184,646
MDA NEW 2,800 - - 163,912
AGI REDUCED 3,100 221,400 -98.6% 133,300
CNQ CLOSED OUT 0 127,200 -100.0% 0
NTR CLOSED OUT 0 125,300 -100.0% 0
ENB CLOSED OUT 0 97,800 -100.0% 0
TME CLOSED OUT 0 82,400 -100.0% 0
MFC CLOSED OUT 0 73,700 -100.0% 0
ZLAB CLOSED OUT 0 66,500 -100.0% 0
RTX CLOSED OUT 0 41,390 -100.0% 0
AEM CLOSED OUT 0 33,000 -100.0% 0
SE CLOSED OUT 0 18,100 -100.0% 0
BWXT CLOSED OUT 0 13,800 -100.0% 0
GD CLOSED OUT 0 13,497 -100.0% 0
CCJ CLOSED OUT 0 12,800 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
CAT ADDED Caterpillar Inc Common 149123101 17,678,618 4.91 16632.0
LRCX ADDED Lam Research Corp Common 512807306 14,598,887 4.06 33690.0
HBM ADDED Hudbay Minerals Inc Common 443628102 13,330,694 3.7 398050.0
HWM REDUCED Howmet Aerospace Inc Common 443201108 13,263,132 3.69 49331.0
RY NEW Royal Bank of Canada Common 780087102 12,138,366 3.37 41580.0
- Canadian Imperial Bank of Commerce Common 136069101 11,589,187 3.22 70960.0
GEV ADDED GE Vernova Inc Common 36828A101 11,043,684 3.07 9400.0
IMO ADDED Imperial Oil Ltd Common 453038408 10,840,828 3.01 68070.0
MS NEW Morgan Stanley Common 617446448 10,811,548 3.0 51720.0
C NEW Citigroup Inc Common 172967424 10,594,972 2.94 75700.0
- Bank of Montreal Common 063671101 10,579,542 2.94 42500.0
NVDA ADDED NVIDIA Corp Common 67066G104 10,564,752 2.94 52800.0
- Banco Santander SA Common 05964H105 10,501,110 2.92 760950.0
CSX NEW CSX Corp Common 126408103 10,142,902 2.82 213400.0
GOOGL NEW Alphabet Inc Common 02079K305 8,615,833 2.39 24109.0
- Canadian Pacific Kansas City Ltd Common 13646K108 8,508,832 2.36 69200.0
BHP NEW BHP Group Ltd Common 088606108 7,814,478 2.17 93800.0
IRM NEW Iron Mountain Inc Common 46284V101 7,755,434 2.16 61400.0
ASX ADDED ASE Technology Holding Co Ltd Common 00215W100 7,124,944 1.98 159500.0
GS NEW Goldman Sachs Group Inc/The Common 38141G104 6,675,042 1.86 6600.0
LLY NEW Eli Lilly & Co Common 532457108 6,416,950 1.78 5350.0
GDS ADDED GDS Holdings Ltd Common 36165L108 5,279,274 1.47 175800.0
- Telkom Indonesia Persero Tbk PT Common 715684106 5,130,260 1.43 382000.0
- STMicroelectronics NV Common 861012102 4,351,109 1.21 58100.0
AMZN NEW Amazon.com Inc Common 023135106 4,027,946 1.12 16900.0
- YPF SA Common 984245100 3,919,514 1.09 86200.0
SMFG ADDED Sumitomo Mitsui Financial Group Inc Common 86562M209 3,386,088 0.94 143600.0
BCS ADDED Barclays PLC Common 06738E204 3,051,296 0.85 113600.0
TEVA ADDED Teva Pharmaceutical Industries Ltd Common 881624209 3,015,320 0.84 89000.0
AAPL NEW Apple Inc Common 037833100 2,855,983 0.79 9870.0
- Banco Macro SA Common 05961W105 2,826,459 0.79 30700.0
- Cia de Minas Buenaventura SAA Common 204448104 2,477,934 0.69 84600.0
- Nokia Oyj Common 654902204 2,434,166 0.68 184200.0
TSM ADDED Taiwan Semiconductor Manufacturing Co Ltd Common 874039100 2,287,560 0.64 4790.0
- Sociedad Quimica y Minera de Chile SA Common 833635105 2,147,160 0.6 29000.0
- Banco Bradesco SA Common 059460303 2,140,514 0.59 629600.0
- Banco Bilbao Vizcaya Argentaria SA Common 05946K101 2,110,052 0.59 84200.0
- Grupo Cibest SA Common 40090E106 2,033,408 0.57 25600.0
SITM NEW SiTime Corp Common 82982T106 2,013,012 0.56 2700.0
NWG ADDED NatWest Group PLC Common 639057207 2,009,820 0.56 114000.0
HMY ADDED Harmony Gold Mining Co Ltd Common 413216300 1,907,334 0.53 125400.0
- Ecopetrol SA Common 279158109 1,901,040 0.53 133500.0
MUFG ADDED Mitsubishi UFJ Financial Group Inc Common 606822104 1,889,550 0.53 95000.0
MT NEW ArcelorMittal SA Common 03938L203 1,860,798 0.52 30900.0
ARGX ADDED Argenx SE Common 04016X101 1,809,151 0.5 1950.0
SHG NEW Shinhan Financial Group Co Ltd Common 824596100 1,783,650 0.5 28200.0
- State Street SPDR S&P Biotech ETF ETP 78464A870 1,740,750 0.48 11000.0
UBS ADDED UBS Group AG Common H42097107 1,739,556 0.48 35100.0
NVO NEW Novo Nordisk A/S Common 670100205 1,663,518 0.46 34700.0
BIDU ADDED Baidu Inc Common 056752108 1,660,062 0.46 14525.0
- Vodafone Group PLC Common 92857W308 1,626,675 0.45 123000.0
- Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common 20441A102 1,608,285 0.45 278250.0
PKX ADDED POSCO Holdings Inc Common 693483109 1,572,228 0.44 30600.0
SPHR NEW Sphere Entertainment Co Common 55826T102 1,539,967 0.43 8900.0
- Grupo Televisa SAB Common 40049J206 1,435,487 0.4 529700.0
ASND ADDED Ascendis Pharma A/S Common K08588103 1,432,286 0.4 5370.0
AU REDUCED Anglogold Ashanti Plc Common 035128206 1,423,664 0.4 17600.0
WDS ADDED Woodside Energy Group Ltd Common 980228308 1,383,312 0.38 71600.0
- Telefonica Brasil SA Common 87936R205 1,337,806 0.37 102100.0
GFI REDUCED Gold Fields Ltd Common 38059T106 1,316,728 0.37 39200.0
FMS ADDED Fresenius Medical Care AG Common 358029106 1,315,902 0.37 58200.0
KB ADDED KB Financial Group Inc Common 48241A105 1,312,000 0.36 12500.0
- Embraer SA Common 29082A107 1,290,653 0.36 20300.0
- CRH PLC Common G25508105 1,257,250 0.35 11750.0
GMAB ADDED Genmab A/S Common 372303206 1,247,138 0.35 45400.0
NICE NEW Nice Ltd Common 653656108 1,226,475 0.34 13500.0
LKFT NEW Lakefront Biotherapeutics NV Common 36315X101 1,223,184 0.34 40800.0
SSL ADDED Sasol Ltd Common 803866300 1,219,644 0.34 124200.0
LI ADDED Li Auto Inc Common 50202M102 1,091,820 0.3 93000.0
WF ADDED Woori Financial Group Inc Common 981064108 1,079,120 0.3 18800.0
MNSO NEW MINISO Group Holding Ltd Common 66981J102 1,028,718 0.29 85300.0
MTB NEW M&T Bank Corp Common 55261F104 1,023,443 0.28 4300.0
- First Trust Materials AlphaDEX Fund ETP 33734X168 977,112 0.27 12300.0
JD ADDED JD.com Inc Common 47215P106 950,404 0.26 37300.0
JPM NEW JPMorgan Chase & Co Common 46625H100 944,999 0.26 2900.0
KEP ADDED Korea Electric Power Corp Common 500631106 928,070 0.26 76700.0
WPM NEW Wheaton Precious Metals Corp Common 962879102 891,828 0.25 5590.0
- Criteo SA Common 226718104 879,268 0.24 48100.0
DQ ADDED Daqo New Energy Corp Common 23703Q203 860,977 0.24 64300.0
BABA ADDED Alibaba Group Holding Ltd Common 01609W102 806,232 0.22 8400.0
FUTU ADDED Futu Holdings Ltd Common 36118L106 796,790 0.22 8500.0
- iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 790,840 0.22 13600.0
- Global X Copper Miners ETF ETP 37954Y830 785,094 0.22 10200.0
- Vanguard FTSE All-World ex-US ETF ETP 922042775 778,875 0.22 9300.0
LU ADDED Lufax Holding Ltd Common 54975P201 756,096 0.21 572800.0
- Invesco KBW Bank ETF ETP 46138E628 678,754 0.19 7300.0
KGC REDUCED Kinross Gold Corp Common 496902404 664,884 0.18 19800.0
- Vanguard Industrials ETF ETP 92204A603 648,684 0.18 1800.0
- iShares Russell 2000 ETF ETP 464287655 630,945 0.18 2100.0
- Global X US Infrastructure Development ETF ETP 37954Y673 624,552 0.17 10600.0
PSLV ADDED Sprott Physical Silver Trust ETP 85207K107 617,049 0.17 32700.0
- Cosan SA Common 22113B103 616,320 0.17 214000.0
- iShares MSCI Singapore ETF ETP 46434G780 609,966 0.17 20600.0
- iShares MSCI Europe Financials ETF ETP 464289180 604,345 0.17 15500.0
PHYS ADDED Sprott Physical Gold Trust ETP 85207H104 603,400 0.17 20000.0
RELX ADDED RELX PLC Common 759530108 598,563 0.17 18900.0
- Invesco S&P SmallCap Industrials ETF ETP 46138E123 595,393 0.17 3200.0
- First Trust Rising Dividend Achievers ETF ETP 33738R506 583,632 0.16 7200.0
- iShares U.S. Transportation ETF ETP 464287192 581,225 0.16 6700.0
- VanEck Junior Gold Miners ETF ETP 92189F791 579,675 0.16 5900.0
- Sprott Gold Miners ETF ETP 85210B102 572,117 0.16 9100.0
WPP ADDED WPP PLC Common 92937A102 571,581 0.16 36900.0
- Invesco S&P SmallCap Value with Momentum ETF ETP 46137V480 570,638 0.16 8200.0
- First Trust SMID Cap Rising Dividend Achievers ETF ETP 33741X102 569,448 0.16 13200.0
- Sprott Junior Gold Miners ETF ETP 85210B201 565,650 0.16 7500.0
RIO REDUCED Rio Tinto PLC Common 767204100 564,833 0.16 5950.0
- Global X Silver Miners ETF ETP 37954Y848 557,712 0.16 7200.0
- iShares Latin America 40 ETF ETP 464287390 550,125 0.15 16300.0
WIT ADDED Wipro Ltd Common 97651M109 542,010 0.15 243600.0
- WisdomTree Japan Hedged Equity Fund ETP 97717W851 537,912 0.15 3100.0
SAP ADDED SAP SE Common 803054204 500,857 0.14 3250.0
- Amplify Junior Silver Miners ETF ETP 032108649 497,664 0.14 19200.0
- Invesco Dorsey Wright Emerging Markets Momentum ETF ETP 46138E867 467,532 0.13 14000.0
- Sprott Junior Copper Miners ETF ETP 85208P501 463,320 0.13 11700.0
- iShares MSCI Emerging Markets ETF ETP 464287234 437,824 0.12 6400.0
BG REDUCED Bunge Global SA Common G16962105 437,593 0.12 4100.0
- VanEck Steel ETF ETP 92189F205 423,163 0.12 4300.0
- iShares MSCI Brazil ETF ETP 464286400 403,650 0.11 11700.0
- iShares MSCI Japan ETF ETP 46434G822 401,061 0.11 4300.0
- iShares MSCI Peru and Global Exposure ETF ETP 464289842 384,100 0.11 4600.0
- Global X MSCI Argentina ETF ETP 37950E259 365,200 0.1 4000.0
- Cia Siderurgica Nacional SA Common 20440W105 363,163 0.1 396900.0
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETP 33737A108 345,150 0.1 1800.0
DAVA ADDED Endava PLC Common 29260V105 327,148 0.09 115600.0
- VanEck Rare Earth and Strategic Metals ETF ETP 92189H805 318,600 0.09 3600.0
- ROBO Global Robotics and Automation Index ETF ETP 301505707 291,244 0.08 3400.0
- Invesco S&P MidCap Momentum ET ETP 46137V464 289,238 0.08 1700.0
- iShares MSCI Mexico ETF ETP 464286822 286,026 0.08 3800.0
- iShares MSCI Spain ETF ETP 464286764 285,072 0.08 4800.0
- Global X MSCI Colombia ETF ETP 37954Y327 274,890 0.08 6600.0
- State Street SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 262,242 0.07 1700.0
- Xtrackers Harvest CSI 300 China A-Shares ETF ETP 233051879 252,954 0.07 6900.0
- Procure Space ETF Common 74280R205 228,015 0.06 4500.0
SU REDUCED Suncor Energy Inc Common 867224107 184,646 0.05 2420.0
MDA NEW MDA Space Ltd Common 55293N109 163,912 0.05 2800.0
AGI REDUCED Alamos Gold Inc Common 011532108 133,300 0.04 3100.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-12 359,807,366 136 10.3181 0.426283 16.270634
2026-03-31 2026-05-12 292,154,316 114 7.48499 0.220317 10.177874
2025-12-31 2026-02-12 415,278,989 131 11.606493 0.484664 17.462465
2025-09-30 2025-11-13 437,332,541 174 10.927146 0.429523 14.484747
2025-03-31 2025-05-14 268,511,642 147 9.453022 0.343753 15.183296
2024-12-31 2025-02-13 249,686,387 182 5.341874 0.184152 8.65511