13F Insight
DOSSIER · 13F-HR · Q2 2026

BAROMETER CAPITAL MANAGEMENT INC.

$360M in tracked AUM across 136 positions as of Q2 2026.

BC
CIK 0001536890 · last filed Jun 30, 2026
Total AUM
$360M
as of Q2 2026
Holdings
136
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BAROMETER CAPITAL MANAGEMENT INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CAT
Caterpillar Inc
$18M17K4.9%02
LRCX
Lam Research Corp
$15M34K4.1%03
HBM
Hudbay Minerals Inc
$13M398K3.7%04
HWM
Howmet Aerospace Inc
$13M49K3.7%05
RY
Royal Bank of Canada
$12M42K3.4%06
CM
Canadian Imperial Bank of Commerce
$12M71K3.2%07
GEV
GE Vernova Inc
$11M9K3.1%08
IMO
Imperial Oil Ltd
$11M68K3.0%09
MS
Morgan Stanley
$11M52K3.0%10
C
Citigroup Inc
$11M76K2.9%

Filing history

2026Q2Jun 30
$360M▲ 23.2%
136 positionsView →2026Q1Mar 31
$292M▼ 29.6%
114 positionsView →2025Q4Dec 31
$415M▲ 102.1%
131 positionsView →2025Q3Sep 30
$206M▼ 43.2%
98 positionsView →2025Q2Jun 30
$362M▲ 34.7%
180 positionsLocked2025Q1Mar 31
$269M▲ 7.5%
147 positionsLocked2024Q4Dec 31
$250M▼ 28.0%
182 positionsLocked2024Q3Sep 30
$347M▲ 33.7%
161 positionsLocked2024Q2Jun 30
$259M▼ 32.7%
173 positionsLocked2024Q1Mar 31
$386M▲ 9.3%
173 positionsLocked2023Q4Dec 31
$353M▲ 11.1%
177 positionsLocked2023Q3Sep 30
$317M▼ 15.3%
104 positionsLocked
Showing 12 of 49