Q1 2026 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2026-05-12 · accession 0001104659-26-058968
$292.2M
Reported value
114
Positions
2026-03-31
Period end
The Brief · BAROMETER CAPITAL MANAGEMENT INC. · Q1 2026
AI · grounded in 13F
Barometer Capital Management Inc. closed its position in Kinross Gold Corp ASML, reducing exposure by $19.5M. The fund also exited positions in Banco Santander SA ITA and Morgan Stanley DGRO, totaling $18.4M and $13.8M respectively. On the buy side, the manager established new positions in Suncor Energy Inc SU for $13.9M and Nutrien Ltd NTR for $13.2M. Additionally, the fund increased its stake in Alamos Gold Inc AGI by 5,403%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | Suncor Energy Inc | $13.9M | 4.76% | 151,020 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $13.7M | 4.69% | 221,400 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $13.2M | 4.50% | 125,300 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $12.6M | 4.31% | 115,000 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $12.0M | 4.11% | 65,870 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $11.7M | 4.00% | 16,532 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $11.4M | 3.91% | 49,531 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $9.6M | 3.28% | 72,660 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $9.3M | 3.19% | 33,000 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $9.0M | 3.08% | 70,700 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $8.6M | 2.95% | 127,200 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $8.3M | 2.85% | 44,500 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $8.0M | 2.73% | 41,390 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $7.4M | 2.52% | 97,800 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $6.4M | 2.19% | 158,500 | Common | SOLE |
| 715684106 | TLK | Telkom Indonesia Persero Tbk PT | $6.4M | 2.19% | 341,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.2M | 2.12% | 35,500 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $5.6M | 1.93% | 132,600 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.6M | 1.58% | 13,497 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $4.4M | 1.51% | 5,050 | Common | SOLE |
| 422096107 | CDDRF | Headwater Exploration Inc | $4.2M | 1.44% | 328,200 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $3.5M | 1.21% | 73,700 | Common | SOLE |
| 984245100 | YPF | YPF SA | $3.5M | 1.19% | 75,100 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $3.0M | 1.03% | 138,500 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $2.8M | 0.97% | 13,800 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $2.6M | 0.89% | 74,200 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $2.5M | 0.86% | 126,900 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $2.4M | 0.83% | 216,600 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $2.3M | 0.80% | 24,100 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $2.3M | 0.80% | 77,800 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $2.1M | 0.72% | 27,200 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $2.1M | 0.71% | 25,800 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $2.0M | 0.69% | 21,600 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $2.0M | 0.69% | 560,900 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $2.0M | 0.67% | 43,300 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.9M | 0.66% | 12,800 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $1.8M | 0.63% | 86,500 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $1.8M | 0.60% | 117,000 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $1.7M | 0.60% | 50,400 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $1.7M | 0.60% | 23,900 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $1.7M | 0.59% | 114,800 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $1.7M | 0.57% | 78,600 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $1.6M | 0.55% | 66,800 | Common | SOLE |
| 279158109 | EC | Ecopetrol SA | $1.6M | 0.53% | 109,000 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $1.5M | 0.53% | 86,800 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $1.5M | 0.53% | 97,200 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.5M | 0.52% | 13,625 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.52% | 4,490 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $1.5M | 0.52% | 88,700 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1.5M | 0.51% | 18,100 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $1.4M | 0.48% | 23,800 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $1.3M | 0.45% | 451,900 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $1.3M | 0.45% | 87,500 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd | $1.3M | 0.44% | 99,000 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $1.3M | 0.44% | 80,500 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $1.3M | 0.43% | 66,500 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.2M | 0.43% | 32,800 | Common | SOLE |
| 981064108 | WF | Woori Financial Group Inc | $1.2M | 0.40% | 17,600 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.40% | 11,050 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $1.2M | 0.40% | 11,600 | Common | SOLE |
| 36315X101 | LKFT | Galapagos NV | $1.1M | 0.39% | 38,100 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $1.1M | 0.39% | 53,500 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S | $1.1M | 0.39% | 42,400 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $1.1M | 0.39% | 1,550 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $1.1M | 0.38% | 18,900 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $1.1M | 0.37% | 8,000 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $1.0M | 0.36% | 46,200 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $1.0M | 0.35% | 71,600 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $999,889 | 0.34% | 534,700 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $991,134 | 0.34% | 7,900 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $983,138 | 0.34% | 33,750 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $953,804 | 0.33% | 4,170 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $870,839 | 0.30% | 30,500 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $805,057 | 0.28% | 44,900 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $744,706 | 0.25% | 82,400 | Common | SOLE |
| 22113B103 | CSAN | Cosan SA | $706,992 | 0.24% | 171,600 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $673,360 | 0.23% | 19,000 | Common | SOLE |
| 85210B102 | SGDM | Sprott Gold Miners ETF | $656,763 | 0.22% | 8,700 | Common | SOLE |
| 69374H709 | GCOW | Pacer Global Cash Cows Dividend ETF | $647,360 | 0.22% | 14,000 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $646,736 | 0.22% | 1,600 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $633,036 | 0.22% | 21,300 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $630,560 | 0.22% | 7,000 | Common | SOLE |
| 92189F700 | MOO | VanEck Agribusiness ETF | $625,300 | 0.21% | 7,400 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $619,506 | 0.21% | 25,400 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $618,435 | 0.21% | 8,100 | Common | SOLE |
| 97717W851 | DXJ | WisdomTree Japan Hedged Equity Fund | $602,604 | 0.21% | 3,800 | Common | SOLE |
| 46138E867 | PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | $601,293 | 0.21% | 23,100 | Common | SOLE |
| 69374H873 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | $598,404 | 0.20% | 14,100 | Common | SOLE |
| 78468R549 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | $593,283 | 0.20% | 5,100 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $590,070 | 0.20% | 17,800 | Common | SOLE |
| 92937A102 | WPP | WPP PLC | $534,920 | 0.18% | 34,400 | Common | SOLE |
| 803054204 | SAP | SAP SE | $513,268 | 0.18% | 3,050 | Common | SOLE |
| 464286764 | EWP | iShares MSCI Spain ETF | $488,790 | 0.17% | 9,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $482,936 | 0.17% | 227,800 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $479,106 | 0.16% | 8,600 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $469,846 | 0.16% | 106,300 | Common | SOLE |
| 20440W105 | SID | Cia Siderurgica Nacional SA | $464,752 | 0.16% | 374,800 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $453,696 | 0.16% | 13,900 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $426,240 | 0.15% | 12,000 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $426,129 | 0.15% | 11,100 | Common | SOLE |
| 78464A870 | XBI | State Street SPDR S&P Biotech ETF | $408,736 | 0.14% | 3,200 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $371,536 | 0.13% | 4,400 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $360,120 | 0.12% | 3,000 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $359,876 | 0.12% | 2,200 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ET | $348,048 | 0.12% | 2,400 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $310,392 | 0.11% | 21,600 | Common | SOLE |
| 20441A102 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | $296,752 | 0.10% | 48,632 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $249,776 | 0.09% | 800 | Common | SOLE |
| 78464A797 | KBE | State Street SPDR S&P Bank ETF | $238,200 | 0.08% | 4,000 | Common | SOLE |
| 33734X168 | FXZ | First Trust Materials AlphaDEX Fund | $236,251 | 0.08% | 3,100 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $232,839 | 0.08% | 4,100 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $177,300 | 0.06% | 2,500 | Common | SOLE |
| 92189H805 | REMX | VanEck Rare Earth and Strategic Metals ETF | $149,600 | 0.05% | 1,700 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $147,425 | 0.05% | 690 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.