BAROMETER CAPITAL MANAGEMENT INC.
13F Reported Value
ⓘ$292.2M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAROMETER CAPITAL MANAGEMENT INC. disclosed 114 positions worth $292.2M in its Form 13F-HR for Q1 2026, led by $SU (SUNCOR ENERGY INC) at 4.8% of the equity portfolio, followed by $AGI and $NTR. During the quarter the fund opened 26 new positions and exited 25 — including a new stake in $NTR. The portfolio is most concentrated in Materials (25.1% of disclosed assets). All figures are sourced directly from BAROMETER CAPITAL MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1536890.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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- —
Quality
$13.9M151,020 sh - —
Quality
$13.7M221,400 sh - —
Quality
$13.2M125,300 sh - $12.6M115,000 sh
- —
Quality
$12.0M65,870 sh - 67.8
Quality
$11.7M16,532 sh - 79.1
Quality
$11.4M49,531 sh - $9.6M72,660 sh
- —
Quality
$9.3M33,000 sh - 55.9
Quality
$9.0M70,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SUNCOR ENERGY INC$SU | — | $13.9M | 151,020 |
 ALAMOS GOLD INC$AGI | — | $13.7M | 221,400 |
 Nutrien Ltd.$NTR | — | $13.2M | 125,300 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $12.6M | 115,000 |
 IMPERIAL OIL LTD$IMO | — | $12.0M | 65,870 |
 CATERPILLAR INC$CAT | 67.8 | $11.7M | 16,532 |
 Howmet Aerospace Inc.$HWM | 79.1 | $11.4M | 49,531 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $9.6M | 72,660 |
 AGNICO EAGLE MINES LTD$AEM | — | $9.3M | 33,000 |
 Bunge Global SA$BG | 55.9 | $9.0M | 70,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAROMETER CAPITAL MANAGEMENT INC.'s 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Materials
$73.5M
Energy
$51.8M
Financials
$45.8M
Industrials
$45.6M
Technology
$27.4M
Other
$15.5M
Communication Services
$12.8M
Consumer Staples
$9.0M
Full Holdings — BAROMETER CAPITAL MANAGEMENT INC. (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SU | SUNCOR ENERGY INC | $13.9M | 4.8% | +32% | — |
| 2 | $AGI | ALAMOS GOLD INC | $13.7M | 4.7% | +5403% | — |
| 3 | $NTR | Nutrien Ltd. | $13.2M | 4.5% | NEW | — |
| 4 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.6M | 4.3% | NEW | — |
| 5 | $IMO | IMPERIAL OIL LTD | $12.0M | 4.1% | +15% | — |
| 6 | $CAT | CATERPILLAR INC | $11.7M | 4.0% | -76% | 67.8 |
| 7 | $HWM | Howmet Aerospace Inc. | $11.4M | 3.9% | -5% | 79.1 |
| 8 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $9.6M | 3.3% | +28% | — |
| 9 | $AEM | AGNICO EAGLE MINES LTD | $9.3M | 3.2% | -80% | — |
| 10 | $BG | Bunge Global SA | $9.0M | 3.1% | NEW | 55.9 |
| 11 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $8.6M | 3.0% | NEW | — |
| 12 |  $BMO | BANK OF MONTREAL /CAN/ | $8.3M | 2.9% | +3% | — |
| 13 |  $RTX | RTX Corp | $8.0M | 2.7% | +194% | 70 |
| 14 |  $ENB | ENBRIDGE INC | $7.4M | 2.5% | +1064% | — |
| 15 |  $GDS | GDS Holdings Ltd | $6.4M | 2.2% | +2338% | — |
| 16 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $6.4M | 2.2% | NEW | — |
| 17 |  $NVDA | NVIDIA CORP | $6.2M | 2.1% | +35% | 90.2 |
| 18 |  $KGC | KINROSS GOLD CORP | $5.6M | 1.9% | +2226% | — |
| 19 |  $GD | GENERAL DYNAMICS CORP | $4.6M | 1.6% | -7% | 73 |
| 20 |  $GEV | GE Vernova Inc. | $4.4M | 1.5% | -65% | 70.1 |
| 21 | — | Headwater Exploration Inc | $4.2M | 1.4% | NEW | — |
| 22 |  $MFC | MANULIFE FINANCIAL CORP | $3.5M | 1.2% | +269% | — |
| 23 |  $YPF | YPF SOCIEDAD ANONIMA | $3.5M | 1.2% | +212% | — |
| 24 |  $ASX | ASE Technology Holding Co., Ltd. | $3.0M | 1.0% | NEW | — |
| 25 |  $BWXT | BWX Technologies, Inc. | $2.8M | 1.0% | NEW | 68 |
| 26 |  $BVN | BUENAVENTURA MINING CO INC | $2.6M | 0.9% | +212% | — |
| 27 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.5M | 0.9% | NEW | — |
| 28 |  $SAN | Banco Santander, S.A. | $2.4M | 0.8% | +203% | — |
| 29 |  $AU | AngloGold Ashanti PLC | $2.3M | 0.8% | -76% | — |
| 30 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.3M | 0.8% | -41% | — |
| 31 |  $BMA | Macro Bank Inc. | $2.1M | 0.7% | -76% | — |
| 32 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $2.1M | 0.7% | +37% | — |
| 33 |  $RIO | RIO TINTO PLC | $2.0M | 0.7% | -85% | — |
| 34 |  $SOBO | South Bow Corp | $2.0M | 0.7% | +4953% | — |
| 35 |  $GFI | GOLD FIELDS LTD | $2.0M | 0.7% | -9% | — |
| 36 |  $CCJ | CAMECO CORP | $1.9M | 0.7% | -97% | — |
| 37 |  $BCS | BARCLAYS PLC | $1.8M | 0.6% | +2010% | — |
| 38 |  $HMY | HARMONY GOLD MINING CO LTD | $1.8M | 0.6% | +1119% | — |
| 39 |  $STM | STMicroelectronics N.V. | $1.7M | 0.6% | NEW | — |
| 40 |  $CIB | Grupo Cibest S.A. | $1.7M | 0.6% | +671% | — |
| 41 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.7M | 0.6% | +38% | — |
| 42 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.7M | 0.6% | +13% | — |
| 43 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1.6M | 0.6% | -52% | — |
| 44 |  $EC | ECOPETROL S.A. | $1.6M | 0.5% | +2695% | — |
| 45 |  $LI | Li Auto Inc. | $1.5M | 0.5% | NEW | — |
| 46 |  $VALE | Vale S.A. | $1.5M | 0.5% | +24% | — |
| 47 |  $BIDU | Baidu, Inc. | $1.5M | 0.5% | -81% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.5% | +25% | — |
| 49 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.5% | +49% | — |
| 50 |  $SE | Sea Ltd | $1.5M | 0.5% | +302% | — |
| 51 |  $PKX | POSCO HOLDINGS INC. | $1.4M | 0.5% | NEW | — |
| 52 |  $TV | GRUPO TELEVISA, S.A.B. | $1.3M | 0.5% | +5216% | — |
| 53 |  $NWG | NatWest Group plc | $1.3M | 0.5% | +927% | — |
| 54 |  $SSL | SASOL LTD | $1.3M | 0.4% | +259% | — |
| 55 |  $VIV | TELEFONICA BRASIL S.A. | $1.3M | 0.4% | +25% | — |
| 56 |  $ZLAB | Zai Lab Ltd | $1.3M | 0.4% | +40% | — |
| 57 |  $UBS | UBS Group AG | $1.2M | 0.4% | +25% | — |
| 58 |  $WF | WOORI FINANCIAL GROUP INC. | $1.2M | 0.4% | +25% | — |
| 59 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.4% | -69% | — |
| 60 |  $KB | KB Financial Group Inc. | $1.2M | 0.4% | +47% | — |
| 61 | — | Galapagos NV | $1.1M | 0.4% | +3% | — |
| 62 |  $DQ | DAQO NEW ENERGY CORP. | $1.1M | 0.4% | -37% | — |
| 63 |  $GMAB | GENMAB A/S | $1.1M | 0.4% | +842% | — |
| 64 |  $ARGX | ARGENX SE | $1.1M | 0.4% | +8% | — |
| 65 |  $EMBJ | EMBRAER S.A. | $1.1M | 0.4% | +4% | — |
| 66 |  $FUTU | Futu Holdings Ltd | $1.1M | 0.4% | -8% | — |
| 67 |  $FMS | Fresenius Medical Care AG | $1.0M | 0.4% | +570% | 59.9 |
| 68 |  $KEP | KOREA ELECTRIC POWER CORP | $1.0M | 0.3% | +314% | — |
| 69 |  $LU | Lufax Holding Ltd | $999,889 | 0.3% | +7539% | — |
| 70 |  $BABA | Alibaba Group Holding Ltd | $991,134 | 0.3% | -31% | — |
| 71 |  $HBM | Hudbay Minerals Inc. | $983,138 | 0.3% | +259% | — |
| 72 |  $ASND | Ascendis Pharma A/S | $953,804 | 0.3% | -95% | 41.5 |
| 73 |  $JD | JD.com, Inc. | $870,839 | 0.3% | -22% | — |
| 74 |  $CRTO | Criteo S.A. | $805,057 | 0.3% | -67% | — |
| 75 |  $TME | Tencent Music Entertainment Group | $744,706 | 0.3% | +38% | — |
| 76 |  $CSAN | Cosan S.A. | $706,992 | 0.2% | +1839% | — |
| 77 |  $PHYS | Sprott Physical Gold Trust | $673,360 | 0.2% | -4% | — |
| 78 |  $SII | SPROTT INC. | $656,763 | 0.2% | +10% | — |
| 79 | — | Pacer Global Cash Cows Dividend ETF | $647,360 | 0.2% | NEW | — |
| 80 | — | VanEck Oil Services ETF | $646,736 | 0.2% | NEW | — |
| 81 | — | Amplify Junior Silver Miners ETF | $633,036 | 0.2% | +23% | — |
| 82 | — | Global X Silver Miners ETF | $630,560 | 0.2% | -75% | — |
| 83 | — | VanEck Agribusiness ETF | $625,300 | 0.2% | NEW | — |
| 84 |  $PSLV | Sprott Physical Silver Trust | $619,506 | 0.2% | +9% | — |
| 85 | — | Global X Copper Miners ETF | $618,435 | 0.2% | -76% | — |
| 86 |  $WT | WisdomTree, Inc. | $602,604 | 0.2% | -3% | 62.9 |
| 87 | — | Invesco Dorsey Wright Emerging Markets Momentum ETF | $601,293 | 0.2% | +22% | — |
| 88 | — | Pacer Developed Markets International Cash Cows 100 ETF | $598,404 | 0.2% | NEW | — |
| 89 | — | State Street SPDR S&P Oil & Gas Equipment & Services ETF | $593,283 | 0.2% | NEW | — |
| 90 |  $RELX | RELX PLC | $590,070 | 0.2% | -79% | — |
| 91 |  $WPP | WPP plc | $534,920 | 0.2% | +25% | — |
| 92 |  $SAP | SAP SE | $513,268 | 0.2% | -98% | — |
| 93 | — | iShares MSCI Spain ETF | $488,790 | 0.2% | -94% | — |
| 94 |  $WIT | WIPRO LTD | $482,936 | 0.2% | +24% | — |
| 95 |  $IVZ | Invesco Ltd. | $479,106 | 0.2% | NEW | — |
| 96 |  $DAVA | Endava plc | $469,846 | 0.2% | +33% | — |
| 97 |  $SID | NATIONAL STEEL CO | $464,752 | 0.2% | +2415% | — |
| 98 | — | Xtrackers Harvest CSI 300 China A-Shares ETF | $453,696 | 0.2% | NEW | — |
| 99 | — | iShares Latin America 40 ETF | $426,240 | 0.1% | -81% | — |
| 100 | — | iShares MSCI Brazil ETF | $426,129 | 0.1% | +1% | — |
| 101 | — | State Street SPDR S&P Biotech ETF | $408,736 | 0.1% | NEW | — |
| 102 | — | iShares MSCI Japan ETF | $371,536 | 0.1% | +120% | — |
| 103 | — | VanEck Junior Gold Miners ETF | $360,120 | 0.1% | -33% | — |
| 104 | — | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $359,876 | 0.1% | NEW | — |
| 105 | $IVZ | Invesco Ltd. | $348,048 | 0.1% | NEW | — |
| 106 |  $NU | Nu Holdings Ltd. | $310,392 | 0.1% | NEW | — |
| 107 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $296,752 | 0.1% | +153% | — |
| 108 | — | Vanguard Industrials ETF | $249,776 | 0.1% | NEW | — |
| 109 | — | State Street SPDR S&P Bank ETF | $238,200 | 0.1% | NEW | — |
| 110 | — | First Trust Materials AlphaDEX Fund | $236,251 | 0.1% | NEW | — |
| 111 | — | iShares MSCI Emerging Markets ETF | $232,839 | 0.1% | -66% | — |
| 112 | — | iShares MSCI Taiwan ETF | $177,300 | 0.1% | -95% | — |
| 113 | — | VanEck Rare Earth and Strategic Metals ETF | $149,600 | 0.1% | -48% | — |
| 114 |  $LRCX | LAM RESEARCH CORP | $147,425 | 0.1% | -82% | 82.4 |
New Positions (26)
$NTR Nutrien Ltd.$13.2M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$12.6M$BG Bunge Global SA$9.0M$CNQ CANADIAN NATURAL RESOURCES Ltd$8.6M$TLK PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$6.4M$ASX ASE Technology Holding Co., Ltd.$3.0M$BWXT BWX Technologies, Inc.$2.8M$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$2.5M$STM STMicroelectronics N.V.$1.7M$LI Li Auto Inc.$1.5M$PKX POSCO HOLDINGS INC.$1.4MExited Positions (25)
$HSBC HSBC HOLDINGS PLC
$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/
$AVGO Broadcom Inc.
$CLS CELESTICA INC
$U Unity Software Inc.
$MFG MIZUHO FINANCIAL GROUP INC
$HOOD Robinhood Markets, Inc.
$FIG Figma, Inc.
$ENIC Enel Chile S.A.
$YMM Full Truck Alliance Co. Ltd.
$E ENI SPABrowse Top Institutional Investors
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