BAROMETER CAPITAL MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$346,849
Net value change ($000)
-12,958 (-3.6%)
New positions
43
Sold out positions
39
Turnover %
46.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEM 10,089 NEW
SU 9,350 5054.1%
V 9,343 NEW
CVE 8,962 NEW
WPM 8,441 946.3%
MRK 7,971 NEW
AAPL 6,783 237.5%
JNJ 6,619 NEW
TECK 6,393 NEW
CNQ 5,836 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAT -17,127 -96.9%
LRCX -14,372 -98.4%
HWM -12,351 -93.1%
HBM -12,309 -92.3%
GEV -11,044 -100.0%
CSX -9,836 -97.0%
MS -9,817 -90.8%
IRM -7,755 -100.0%
GS -6,675 -100.0%
CM -4,444 -38.3%
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