13F

Investor

BAROMETER CAPITAL MANAGEMENT INC.

CIK 0001536890 · filed 2026-05-12 · SEC filing

13F book

$292.2M

Positions

114

54 new · 71 sold

Largest name

4.8%

Suncor Energy Inc New

Est. mark

−$11.1M

Price effect on 60 names still held. Flow −$112M.
NameTickerSharesValueWeightEst. markChange
Suncor Energy Inc New151K$13.9M4.8%New
Alamos Gold Inc NewAGI221.4K$13.7M4.7%−$461.8KAdded$13M
Nutrien Ltd.NTR125.3K$13.2M4.5%New
Canadian Pacific Kansas City115K$12.6M4.3%New
Imperial Oil LtdIMO65.9K$12M4.1%$9.51MAdded$11.1M
Caterpillar IncCAT16.5K$11.7M4.0%$11.3MCut$9.92M
Howmet Aerospace Inc.HWM49.5K$11.4M3.9%$10.9MCut$10.8M
Canadian Imperial Bank Of Co72.7K$9.58M3.3%$6.18MAdded$8.25M
Agnico Eagle Mines LtdAEM33K$9.32M3.2%$7.57MCut$403.6K
Bunge Global SaBG70.7K$8.99M3.1%New
Canadian Nat Res Ltd127.2K$8.63M3.0%New
Bank Montreal Que44.5K$8.32M2.8%−$3.65MAdded−$3.37M
RTX CorpRTX41.4K$7.98M2.7%$1.89MAdded$7.16M
Enbridge Inc97.8K$7.37M2.5%$173.4KAdded$6.91M
Gds Hldgs Ltd158.5K$6.39M2.2%−$805.5KAdded$5.32M
P T Telekomunikasi Indonesia341.8K$6.38M2.2%New
Nvidia CorpNVDA35.5K$6.19M2.1%$3.36MAdded$4.98M
Kinross Gold Corp132.6K$5.64M1.9%−$233.6KAdded$5.16M
General Dynamics CorpGD13.5K$4.61M1.6%New
GE Vernova Inc.GEV5.05K$4.41M1.5%$2.71MCut−$453.2K
Headwater Exploration Inc328.2K$4.22M1.4%New
Manulife Finl Corp73.7K$3.53M1.2%New
Ypf Sociedad AnonimaYPF75.1K$3.47M1.2%New
Ase Technology Hldg Co Ltd138.5K$3M1.0%New
BWX Technologies, Inc.BWXT13.8K$2.82M1.0%New
Compania De Minas Buenaventu74.2K$2.6M0.9%−$12.8MAdded−$11M
Sumitomo Mitsui Finl Group I126.9K$2.51M0.9%New
Banco Santander Sa216.6K$2.41M0.8%−$10.7MAdded−$9.11M
Anglogold Ashanti PlcAU24.1K$2.35M0.8%−$652.4KCut−$9.99M
Teva Pharmaceutical Inds Ltd77.8K$2.34M0.8%New
Banco Macro Sa27.2K$2.09M0.7%$437KCut−$4.9M
Sociedad Quimica Y Minera De25.8K$2.09M0.7%New
Rio Tinto Plc21.6K$2.02M0.7%New
Banco Bradesco S A560.9K$2.01M0.7%−$379.2KAdded$1.59M
Gold Fields Ltd43.3K$1.97M0.7%−$11.6MCut−$12.9M
Cameco CorpCCJ12.8K$1.93M0.7%$1.89MCut$586.8K
Barclays Plc86.5K$1.83M0.6%−$288KAdded$1.46M
Harmony Gold Mining Co Ltd117K$1.76M0.6%−$315.8KAdded$1.3M
Stmicroelectronics N V50.4K$1.74M0.6%New
Grupo Cibest Sa23.9K$1.74M0.6%−$330.3KAdded$1.18M
Vodafone Group Plc New114.8K$1.72M0.6%New
Banco Bilbao Vizcaya Argenta78.6K$1.65M0.6%−$14.7MAdded−$14.5M
Woodside Energy Group Ltd66.8K$1.6M0.5%New
Ecopetrol S.A.EC109K$1.56M0.5%−$506.5KAdded$995.7K
Li Auto Inc86.8K$1.55M0.5%New
Vale S.A.VALE97.2K$1.55M0.5%New
Baidu Inc13.6K$1.52M0.5%$548.5KCut−$3.51M
Taiwan Semiconductor Mfg Ltd4.49K$1.52M0.5%New
Mitsubishi Ufj Finl Group In88.7K$1.51M0.5%−$33.4KAdded$458.7K
Sea LtdSE18.1K$1.5M0.5%−$93.6KAdded$1.03M
Posco Holdings Inc.PKX23.8K$1.39M0.5%New
Grupo Televisa S A B451.9K$1.32M0.4%−$1.17MAdded$118K
Natwest Group Plc87.5K$1.3M0.4%−$2.06MAdded−$878.4K
Sasol Ltd99K$1.28M0.4%−$262.2KAdded$663.1K
Telefonica Brasil Sa80.5K$1.28M0.4%New
Zai Lab LtdZLAB66.5K$1.25M0.4%New
UBS Group AGUBS32.8K$1.25M0.4%New
Woori Finl Group Inc17.6K$1.17M0.4%New
Crh Plc11.1K$1.16M0.4%$933.8KCut$419.6K
Kb Finl Group Inc11.6K$1.16M0.4%$237.8KAdded$606.8K
Galapagos Nv38.1K$1.14M0.4%$229.3KAdded$259.3K
Daqo New Energy Corp.DQ53.5K$1.14M0.4%$799.8KCut$598.8K
Genmab A/S42.4K$1.14M0.4%−$391.3KAdded$625.6K
Argenx SEARGX1.55K$1.13M0.4%New
Embraer S.A.EMBJ18.9K$1.12M0.4%$78KAdded$125.5K
Futu Hldgs Ltd8K$1.08M0.4%$539.4KCut$492.4K
Fresenius Medical Care Ag46.2K$1.04M0.4%−$286.6KAdded$600K
Korea Elec Pwr Corp71.6K$1.02M0.3%−$232.2KAdded$541.6K
Lufax Holding LtdLU534.7K$999.9K0.3%−$652.5KAdded$334.3K
Alibaba Group Hldg Ltd7.9K$991.1K0.3%$200KCut−$155.9K
Hudbay Minerals Inc.HBM33.8K$983.1K0.3%−$535KAdded$174.4K
Ascendis Pharma A/SASND4.17K$953.8K0.3%$459.3KCut−$9.88M
Jd.Com Inc30.5K$870.8K0.3%$143.4KCut−$67.2K
Criteo S.A.CRTO44.9K$805.1K0.3%$627.7KCut$260.7K
Tencent Music Entmt Group82.4K$744.7K0.3%New
Cosan S.A.CSAN171.6K$707K0.2%−$1.07MAdded−$397.5K
Sprott Asset Management Lp19K$673.4K0.2%New
Sprott Etf Trust8.7K$656.8K0.2%New
Pacer Fds Tr14K$647.4K0.2%New
Vaneck Etf Trust1.6K$646.7K0.2%New
Amplify Etf Tr21.3K$633K0.2%New
Global X Fds7K$630.6K0.2%$401.7KCut−$275.2K
Vaneck Etf Trust7.4K$625.3K0.2%New
Sprott Asset Management Lp25.4K$619.5K0.2%New
Global X Fds8.1K$618.4K0.2%−$1.88MCut−$9.61M
Wisdomtree Tr3.8K$602.6K0.2%New
Invesco Exch Traded Fd Tr Ii23.1K$601.3K0.2%New
Pacer Fds Tr14.1K$598.4K0.2%New
Spdr Series Trust5.1K$593.3K0.2%New
Relx Plc17.8K$590.1K0.2%$354.9KCut−$511.6K
Wpp Plc New34.4K$534.9K0.2%New
Sap Se3.05K$513.3K0.2%$504.8KCut$3.73K
Ishares Inc9K$488.8K0.2%−$231.5KCut−$11.1M
Wipro LtdWIT227.8K$482.9K0.2%New
Invesco Exch Traded Fd Tr Ii8.6K$479.1K0.2%New
Endava PlcDAVA106.3K$469.8K0.2%−$4.81MAdded−$4.69M
Companhia Siderurgica Nacion374.8K$464.8K0.2%−$566.9KAdded−$120.7K
Dbx Etf Tr13.9K$453.7K0.2%New
Ishares Tr12K$426.2K0.1%$216.2KCut−$679.8K
Ishares Inc11.1K$426.1K0.1%New
Spdr Series Trust3.2K$408.7K0.1%New
Ishares Inc4.4K$371.5K0.1%−$204KAdded−$1.32K
Vaneck Etf Trust3K$360.1K0.1%New
First Tr Exchange Traded Fd2.2K$359.9K0.1%New
Invesco Exchange Traded Fd T2.4K$348K0.1%New
Nu Hldgs Ltd21.6K$310.4K0.1%New
Companhia De Saneamento Basi48.6K$296.8K0.1%−$1.1MAdded−$924.6K
Vanguard World Fd800$249.8K0.1%New
Spdr Series Trust4K$238.2K0.1%New
First Tr Exchange Traded Fd3.1K$236.3K0.1%New
Ishares Tr4.1K$232.8K0.1%−$130.1KCut−$820.4K
Ishares Inc2.5K$177.3K0.1%−$281.2KCut−$8.74M
Vaneck Etf Trust1.7K$149.6K0.1%New
Lam Research CorpLRCX690$147.4K0.1%$88.9KCut−$175K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.