BAROMETER CAPITAL MANAGEMENT INC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, BAROMETER CAPITAL MANAGEMENT INC. maintained a portfolio of 185 distinct positions. The most significant new addition to the portfolio was Suncor Energy Inc, which now represents 4.76% of the total fund value. The fund also reduced its exposure to Cameco Corp by 96.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
185
Quarter
2026 Q1
Top Holding
SU (4.8%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SU
Suncor Energy I...
Energy 4.76% #1
Prev: #—
7.4 151,020 no change
NEW
151,020 $13,895,350 2015 Q3 13F Filing 2026-03-31 2026-05-12
AGI
Alamos Gold Inc
Basic Materials 4.69% 0.17% #2 75
Prev: #77
6.4 217,377 5403.4%
P
S
221,400 $13,702,446 2023 Q4 13F Filing 2026-03-31 2026-05-12
NTR
Nutrien Ltd
Basic Materials 4.50% #3
Prev: #—
6.3 125,300 no change
NEW
125,300 $13,157,753 2018 Q1 13F Filing 2026-03-31 2026-05-12
CP
Canadian Pacifi...
Industrials 4.31% #4
Prev: #—
5.7 115,000 no change
NEW
115,000 $12,589,050 2014 Q3 13F Filing 2026-03-31 2026-05-12
IMO
Imperial Oil Lt...
Energy 4.11% 0.23% #5 57
Prev: #62
4.1 8,470 14.8%
P
S
65,870 $12,002,173 2018 Q2 13F Filing 2026-03-31 2026-05-12
CAT
Caterpillar Inc
Industrials 4.00% 0.43% #6 32
Prev: #38
1.6 -52,968 -76.2%
P
S
16,532 $11,690,007 2014 Q1 13F Filing 2026-03-31 2026-05-12
HWM
Howmet Aerospac...
Industrials 3.91% 0.14% #7 80
Prev: #87
2.1 -2,569 -4.9%
P
S
49,531 $11,414,914 2023 Q1 13F Filing 2026-03-31 2026-05-12
CM
Canadian Imperi...
Financial Services 3.28% 0.32% #8 33
Prev: #41
3.8 15,760 27.7%
P
S
72,660 $9,579,494 2014 Q3 13F Filing 2026-03-31 2026-05-12
AEM
Agnico Eagle Mi...
Basic Materials 3.19% 2.15% #9 13
Prev: #22
1.3 -135,200 -80.4%
P
S
33,000 $9,318,210 2016 Q1 13F Filing 2026-03-31 2026-05-12
BG
Bunge Global SA
Consumer Defensive 3.08% #10
Prev: #—
4.7 70,700 no change
NEW
70,700 $8,993,040 2022 Q1 13F Filing 2026-03-31 2026-05-12
CNQ
Canadian Natura...
Energy 2.95% #11
Prev: #—
4.7 127,200 no change
NEW
127,200 $8,630,520 2015 Q2 13F Filing 2026-03-31 2026-05-12
BMO
Bank of Montrea...
Financial Services 2.85% 2.82% #12 2
Prev: #14
1.6 1,455 3.4%
P
S
44,500 $8,317,108 2015 Q4 13F Filing 2026-03-31 2026-05-12
RTX
RTX Corp
Industrials 2.73% 0.20% #13 60
Prev: #73
4.1 27,290 193.5%
P
S
41,390 $7,984,131 2022 Q1 13F Filing 2026-03-31 2026-05-12
ENB
Enbridge Inc
Energy 2.52% 0.11% #14 97
Prev: #111
4.0 89,400 1064.3%
P
S
97,800 $7,369,230 2014 Q3 13F Filing 2026-03-31 2026-05-12
GDS
GDS Holdings Lt...
Technology 2.19% 0.26% #15 40
Prev: #55
3.9 152,000 2338.5%
P
S
158,500 $6,385,965 2017 Q4 13F Filing 2026-03-31 2026-05-12
TLK
Telkom Indonesi...
Communication Services 2.19% #16
Prev: #—
4.4 341,800 no change
NEW
341,800 $6,384,824 2025 Q2 13F Filing 2026-03-31 2026-05-12
NVDA
NVIDIA Corp
Technology 2.12% 0.29% #17 29
Prev: #46
3.3 9,300 35.5%
P
S
35,500 $6,191,200 2014 Q3 13F Filing 2026-03-31 2026-05-12
KGC
Kinross Gold Co...
Basic Materials 1.93% 0.11% #18 89
Prev: #107
3.8 126,900 2226.3%
P
S
132,600 $5,639,478 2020 Q2 13F Filing 2026-03-31 2026-05-12
GD
General Dynamic...
Industrials 1.58% #19
Prev: #—
4.1 13,497 no change
NEW
13,497 $4,611,021 2016 Q4 13F Filing 2026-03-31 2026-05-12
GEV
GE Vernova Inc
Industrials 1.51% 1.17% #20 10
Prev: #30
0.6 -9,449 -65.2%
P
S
5,050 $4,408,145 2025 Q2 13F Filing 2026-03-31 2026-05-12
CDDRF
Headwater Explo...
Energy 1.44% #21
Prev: #—
4.1 328,200 no change
NEW
328,200 $4,217,370 2026 Q1 13F Filing 2026-03-31 2026-05-12
MFC
Manulife Financ...
Financial Services 1.21% #22
Prev: #—
4.0 73,700 no change
NEW
73,700 $3,531,704 2014 Q3 13F Filing 2026-03-31 2026-05-12
YPF
YPF SA
Energy 1.19% #23
Prev: #—
4.0 75,100 no change
NEW
75,100 $3,471,122 2024 Q2 13F Filing 2026-03-31 2026-05-12
ASX
ASE Technology ...
Technology 1.03% #24
Prev: #—
3.9 138,500 no change
NEW
138,500 $3,002,680 2024 Q2 13F Filing 2026-03-31 2026-05-12
BWXT
BWX Technologie...
Industrials 0.97% #25
Prev: #—
3.9 13,800 no change
NEW
13,800 $2,821,962 2023 Q2 13F Filing 2026-03-31 2026-05-12
BVN
Cia de Minas Bu...
Basic Materials 0.89% 3.27% #26 20
Prev: #6
3.4 50,406 211.8%
P
S
74,200 $2,598,670 2023 Q4 13F Filing 2026-03-31 2026-05-12
SMFG
Sumitomo Mitsui...
Financial Services 0.86% #27
Prev: #—
3.8 126,900 no change
NEW
126,900 $2,506,275 2023 Q4 13F Filing 2026-03-31 2026-05-12
SAN
Banco Santander...
Financial Services 0.83% 2.77% #28 11
Prev: #17
3.3 145,191 203.3%
P
S
216,600 $2,413,704 2023 Q4 13F Filing 2026-03-31 2026-05-12
AU
Anglogold Ashan...
Basic Materials 0.80% 2.97% #29 17
Prev: #12
0.3 -75,039 -75.7%
P
S
24,100 $2,346,376 2025 Q2 13F Filing 2026-03-31 2026-05-12
TEVA
Teva Pharmaceut...
Healthcare 0.80% #30
Prev: #—
3.8 77,800 no change
NEW
77,800 $2,343,336 2024 Q3 13F Filing 2026-03-31 2026-05-12
BMA
Banco Macro SA
Financial Services 0.72% 1.68% #31 6
Prev: #25
0.3 -87,570 -76.3%
P
S
27,200 $2,094,006 2023 Q4 13F Filing 2026-03-31 2026-05-12
SQM
Sociedad Quimic...
Basic Materials 0.71% #32
Prev: #—
3.8 25,800 no change
NEW
25,800 $2,088,252 2024 Q4 13F Filing 2026-03-31 2026-05-12
RIO
Rio Tinto PLC
Basic Materials 0.69% #33
Prev: #—
3.8 21,600 no change
NEW
21,600 $2,015,064 2017 Q3 13F Filing 2026-03-31 2026-05-12
BBD
Banco Bradesco ...
Financial Services 0.69% 0.10% #34 83
Prev: #117
3.3 549,800 4953.2%
P
S
560,900 $2,011,836 2024 Q3 13F Filing 2026-03-31 2026-05-12
GFI
Gold Fields Ltd
Basic Materials 0.67% 3.59% #35 31
Prev: #4
0.8 -4,282 -9.0%
P
S
43,300 $1,965,820 2023 Q4 13F Filing 2026-03-31 2026-05-12
CCJ
Cameco Corp
Energy 0.66% 0.32% #36 4
Prev: #40
0.3 -392,100 -96.8%
P
S
12,800 $1,932,544 2018 Q2 13F Filing 2026-03-31 2026-05-12
BCS
Barclays PLC
Financial Services 0.63% 0.09% #37 83
Prev: #120
3.3 82,400 2009.8%
P
S
86,500 $1,830,340 2023 Q4 13F Filing 2026-03-31 2026-05-12
HMY
Harmony Gold Mi...
Basic Materials 0.60% 0.11% #38 72
Prev: #110
3.2 107,400 1118.8%
P
S
117,000 $1,763,623 2023 Q4 13F Filing 2026-03-31 2026-05-12
STM
STMicroelectron...
Technology 0.60% #39
Prev: #—
3.7 50,400 no change
NEW
50,400 $1,741,320 2026 Q1 13F Filing 2026-03-31 2026-05-12
CIB
Grupo Cibest SA
Financial Services 0.60% 0.13% #40 50
Prev: #90
3.2 20,800 671.0%
P
S
23,900 $1,740,159 2023 Q4 13F Filing 2026-03-31 2026-05-12
VOD
Vodafone Group ...
Communication Services 0.59% #41
Prev: #—
3.7 114,800 no change
NEW
114,800 $1,724,296 2024 Q2 13F Filing 2026-03-31 2026-05-12
BBVA
Banco Bilbao Vi...
Financial Services 0.57% 3.88% #42 39
Prev: #3
2.2 9,188 13.2%
P
S
78,600 $1,651,331 2023 Q4 13F Filing 2026-03-31 2026-05-12
WDS
Woodside Energy...
Energy 0.55% #43
Prev: #—
3.7 66,800 no change
NEW
66,800 $1,595,184 2023 Q4 13F Filing 2026-03-31 2026-05-12
EC
Ecopetrol SA
Energy 0.53% 0.14% #44 45
Prev: #89
3.2 105,100 2694.9%
P
S
109,000 $1,557,948 2025 Q1 13F Filing 2026-03-31 2026-05-12
LI
Li Auto Inc
Consumer Cyclical 0.53% #45
Prev: #—
3.7 86,800 no change
NEW
86,800 $1,547,644 2023 Q4 13F Filing 2026-03-31 2026-05-12
VALE
Vale SA
Basic Materials 0.53% #46
Prev: #—
3.7 97,200 no change
NEW
97,200 $1,546,452 2025 Q3 13F Filing 2026-03-31 2026-05-12
BIDU
Baidu Inc
Communication Services 0.52% 1.21% #47 19
Prev: #28
0.2 -57,060 -80.7%
P
S
13,625 $1,518,098 2023 Q4 13F Filing 2026-03-31 2026-05-12
TSM
Taiwan Semicond...
Technology 0.52% #48
Prev: #—
3.7 4,490 no change
NEW
4,490 $1,517,396 2023 Q4 13F Filing 2026-03-31 2026-05-12
MUFG
Mitsubishi UFJ ...
Financial Services 0.52% 0.25% #49 9
Prev: #58
2.7 29,000 48.6%
P
S
88,700 $1,505,239 2024 Q2 13F Filing 2026-03-31 2026-05-12
SE
Sea Ltd
Consumer Cyclical 0.51% 0.11% #50 58
Prev: #108
3.2 13,600 302.2%
P
S
18,100 $1,498,861 2020 Q1 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 185 holdings

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