Filed: 2/12/2026ACC: 0001104659-26-013670
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $415.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$415.28M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COMMON$398.09M95.9%
ETP$17.19M4.1%
Portfolio Concentration
Top 3$54.07M13.0%
4–10$94.54M22.8%
11–25$154.19M37.1%
Rest$112.48M27.1%
Top 3 weight
13.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
Kinross Gold Corp
SOLEShares505.29K
TypeSH
Market value$19.53M
4.70%
Sole
505.29K
Shared
0.00
None
0.00
Banco Santander SA
SOLEShares1.57M
TypeSH
Market value$18.41M
4.43%
Sole
1.57M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares69.41K
TypeSH
Market value$16.13M
3.88%
Sole
69.41K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares47.58K
TypeSH
Market value$14.89M
3.59%
Sole
47.58K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares78.37K
TypeSH
Market value$13.84M
3.33%
Sole
78.37K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares23.79K
TypeSH
Market value$13.60M
3.27%
Sole
23.79K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares41.57K
TypeSH
Market value$13.34M
3.21%
Sole
41.57K
Shared
0.00
None
0.00
Hudbay Minerals Inc
SOLEShares481.96K
TypeSH
Market value$13.13M
3.16%
Sole
481.96K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares63.28K
TypeSH
Market value$12.97M
3.12%
Sole
63.28K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares68.49K
TypeSH
Market value$12.77M
3.08%
Sole
68.49K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares73.71K
TypeSH
Market value$12.62M
3.04%
Sole
73.71K
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares99.14K
TypeSH
Market value$12.34M
2.97%
Sole
99.14K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.45K
TypeSH
Market value$12.31M
2.96%
Sole
11.45K
Shared
0.00
None
0.00
Apple Inc
SOLEShares43.05K
TypeSH
Market value$11.69M
2.82%
Sole
43.05K
Shared
0.00
None
0.00
Rio Tinto PLC
SOLEShares145.25K
TypeSH
Market value$11.62M
2.80%
Sole
145.25K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares33.46K
TypeSH
Market value$11.58M
2.79%
Sole
33.46K
Shared
0.00
None
0.00
Wheaton Precious Metals Corp
SOLEShares71.41K
TypeSH
Market value$11.52M
2.77%
Sole
71.41K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares91.39K
TypeSH
Market value$10.84M
2.61%
Sole
91.39K
Shared
0.00
None
0.00
General Electric Co
SOLEShares33.20K
TypeSH
Market value$10.23M
2.46%
Sole
33.20K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares43.23K
TypeSH
Market value$10.06M
2.42%
Sole
43.23K
Shared
0.00
None
0.00
RTX Corp
SOLEShares48.63K
TypeSH
Market value$8.92M
2.15%
Sole
48.63K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares168.20K
TypeSH
Market value$8.91M
2.15%
Sole
168.20K
Shared
0.00
None
0.00
Cia de Minas Buenaventura SAA
SOLEShares265.70K
TypeSH
Market value$7.39M
1.78%
Sole
265.70K
Shared
0.00
None
0.00
Celestica Inc
SOLEShares17.65K
TypeSH
Market value$7.17M
1.73%
Sole
17.65K
Shared
0.00
None
0.00
Suncor Energy Inc
SOLEShares114.77K
TypeSH
Market value$6.99M
1.68%
Sole
114.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Kinross Gold CorpSOLE | Common | 505.29K | SH | $19.53M 4.70% | 505.29K | 0.00 | 0.00 |
Banco Santander SASOLE | Common | 1.57M | SH | $18.41M 4.43% | 1.57M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | Common | 69.41K | SH | $16.13M 3.88% | 69.41K | 0.00 | 0.00 |
Alphabet IncSOLE | Common | 47.58K | SH | $14.89M 3.59% | 47.58K | 0.00 | 0.00 |
Morgan StanleySOLE | Common | 78.37K | SH | $13.84M 3.33% | 78.37K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common | 23.79K | SH | $13.60M 3.27% | 23.79K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 41.57K | SH | $13.34M 3.21% | 41.57K | 0.00 | 0.00 |
Hudbay Minerals IncSOLE | Common | 481.96K | SH | $13.13M 3.16% | 481.96K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common | 63.28K | SH | $12.97M 3.12% | 63.28K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 68.49K | SH | $12.77M 3.08% | 68.49K | 0.00 | 0.00 |
Lam Research CorpSOLE | Common | 73.71K | SH | $12.62M 3.04% | 73.71K | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Common | 99.14K | SH | $12.34M 2.97% | 99.14K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | Common | 11.45K | SH | $12.31M 2.96% | 11.45K | 0.00 | 0.00 |
Apple IncSOLE | Common | 43.05K | SH | $11.69M 2.82% | 43.05K | 0.00 | 0.00 |
Rio Tinto PLCSOLE | Common | 145.25K | SH | $11.62M 2.80% | 145.25K | 0.00 | 0.00 |
Broadcom IncSOLE | Common | 33.46K | SH | $11.58M 2.79% | 33.46K | 0.00 | 0.00 |
Wheaton Precious Metals CorpSOLE | Common | 71.41K | SH | $11.52M 2.77% | 71.41K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 91.39K | SH | $10.84M 2.61% | 91.39K | 0.00 | 0.00 |
General Electric CoSOLE | Common | 33.20K | SH | $10.23M 2.46% | 33.20K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 43.23K | SH | $10.06M 2.42% | 43.23K | 0.00 | 0.00 |
RTX CorpSOLE | Common | 48.63K | SH | $8.92M 2.15% | 48.63K | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common | 168.20K | SH | $8.91M 2.15% | 168.20K | 0.00 | 0.00 |
Cia de Minas Buenaventura SAASOLE | Common | 265.70K | SH | $7.39M 1.78% | 265.70K | 0.00 | 0.00 |
Celestica IncSOLE | Common | 17.65K | SH | $7.17M 1.73% | 17.65K | 0.00 | 0.00 |
Suncor Energy IncSOLE | Common | 114.77K | SH | $6.99M 1.68% | 114.77K | 0.00 | 0.00 |
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