BAROMETER CAPITAL MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$359,807
Net value change ($000)
+67,653 (23.2%)
New positions
48
Sold out positions
26
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 14,452 9831.3%
HBM 12,348 1256.2%
RY 12,138 NEW
MS 10,812 NEW
C 10,595 NEW
CSX 10,143 NEW
GOOGL 8,616 NEW
SAN 8,087 335.0%
BHP 7,814 NEW
IRM 7,755 NEW
Top Reduces (Value $000, Stocks/ETFs)
SU -13,710 -98.7%
AGI -13,569 -99.0%
NTR -13,158 -100.0%
AEM -9,318 -100.0%
BG -8,993 -100.0%
CNQ -8,631 -100.0%
RTX -7,984 -100.0%
ENB -7,369 -100.0%
KGC -4,974 -88.2%
GD -4,611 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type