BAROMETER CAPITAL MANAGEMENT INC.

CIK

1536890

Location

TORONTO, A6

Portfolio Value

Small $243,403,930

Diversification

Diversified

Filing Date

Global Rank

#3,820 / 8,605 ▼ 2167 · as of Mar 2026

Top Industry

Aerospace & Defense 11.5%

3Y Alpha vs SPY

+5.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+104.2%

SPY

+76.5%

Annualised alpha

+6.0%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.8%

−40.9 pts

Top 5

21.5%

−41.2 pts

Top 10

38.6%

−37.9 pts

HHI

234

Diversified−1,987

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	22.1%	$53,731,348	9
Basic Materials	20.3%	$49,478,459	16
Financial Services	16.4%	$39,936,380	20
Energy	16.0%	$38,891,809	9
Technology	8.9%	$21,598,902	10
Communication Services	5.9%	$14,327,650	8
Healthcare	3.7%	$9,002,756	7
Consumer Defensive	3.7%	$8,993,040	1
Consumer Cyclical	2.0%	$4,939,524	4
Utilities	1.0%	$2,504,062	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+549,800	560,900	$2,047,285
LU	Lufax Holding Ltd	+527,700	534,700	$999,889
TV	Grupo Televisa, S.A.B.	+443,400	451,900	$1,315,029
SID	National Steel Co	+359,900	374,800	$464,752
AGI	Alamos Gold Inc	+217,377	221,400	$9,836,802
CSAN	Cosan S.A.	+162,750	171,600	$706,992
GDS	GDS Holdings Ltd	+152,000	158,500	$6,385,965
SAN	Banco Santander, S.A.	+145,191	216,600	$2,443,248
KGC	Kinross Gold Corp	+126,900	132,600	$4,046,952
HMY	Harmony Gold Mining Co Ltd	+107,400	117,000	$1,798,290
EC	Ecopetrol S.A.	+105,100	109,000	$1,633,910
ENB	Enbridge Inc	+89,400	97,800	$5,294,892
BCS	Barclays PLC	+82,400	86,500	$1,830,340
NWG	NatWest Group plc	+78,977	87,500	$1,303,750
SSL	Sasol Ltd	+71,400	99,000	$1,283,040
KEP	Korea Electric Power Corp	+54,300	71,600	$1,020,300
BVN	Buenaventura Mining Co Inc	+50,406	74,200	$2,674,168
FMS	Fresenius Medical Care AG	+39,300	46,200	$1,042,272
GMAB	Genmab A/S	+37,900	42,400	$1,137,592
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+29,432	48,632	$1,483,762
MUFG	Mitsubishi Ufj Financial Group Inc	+29,000	88,700	$1,505,239
RTX	RTX Corp	+27,290	41,390	$7,984,131
DAVA	Endava plc	+26,080	106,300	$469,846
HBM	Hudbay Minerals Inc.	+24,350	33,750	$705,375
CIB	Grupo Cibest S.A.	+20,800	23,900	$1,740,159
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	−392,100	12,800	$1,390,208
SAP	Sap SE	−181,050	3,050	$522,190
AEM	Agnico Eagle Mines Ltd	−135,200	33,000	$6,698,340
CRTO	Criteo S.A.	−92,900	44,900	$805,057
BMA	Macro Bank Inc.	−87,570	27,200	$2,104,464
ASND	Ascendis Pharma A/S	−87,222	4,170	$953,804
AU	AngloGold Ashanti PLC	−75,039	24,100	$2,346,376
RELX	Relx PLC	−65,600	17,800	$590,070
BIDU	Baidu, Inc.	−57,060	13,625	$1,518,097
CAT	Caterpillar Inc	−52,968	16,532	$11,712,260
DQ	Daqo New Energy Corp.	−31,800	53,500	$1,137,945
CRH	Crh Public Ltd Co	−24,950	11,050	$1,161,576
GEV	GE Vernova Inc.	−9,449	5,050	$4,408,145
JD	JD.com, Inc.	−8,832	30,500	$901,885
GFI	Gold Fields Ltd	−4,282	43,300	$1,965,820
BABA	Alibaba Group Holding Ltd	−3,554	7,900	$991,134
LRCX	Lam Research Corp	−3,110	690	$147,425
HWM	Howmet Aerospace Inc.	−2,569	49,531	$11,414,914
FUTU	Futu Holdings Ltd	−700	8,000	$1,094,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	151,020	$9,983,932
NTR	Nutrien Ltd.	125,300	$9,455,138
CP	Canadian Pacific Kansas City Ltd/Cn	115,000	$9,045,900
BG	Bunge Global SA	70,700	$8,993,040
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	341,800	$6,384,824
CNQ	CANADIAN NATURAL RESOURCES Ltd	127,200	$6,198,456
GD	General Dynamics Corp	13,497	$4,632,440
YPF	Ypf Sociedad Anonima	75,100	$3,471,122
ASX	ASE Technology Holding Co., Ltd.	138,500	$3,002,680
BWXT	BWX Technologies, Inc.	13,800	$2,821,962
MFC	Manulife Financial Corp	73,700	$2,538,228
SMFG	Sumitomo Mitsui Financial Group, Inc.	126,900	$2,506,275
TEVA	Teva Pharmaceutical Industries Ltd	77,800	$2,343,336
SQM	Chemical & Mining Co Of Chile Inc	25,800	$2,088,252
RIO	Rio Tinto PLC	21,600	$2,015,064
STM	STMicroelectronics N.V.	50,400	$1,741,320
VOD	Vodafone Group Public Ltd Co	114,800	$1,724,296
WDS	Woodside Energy Group Ltd	66,800	$1,595,184
LI	Li Auto Inc.	86,800	$1,547,644
VALE	Vale S.A.	97,200	$1,546,452
TSM	Taiwan Semiconductor Manufacturing Co Ltd	4,490	$1,517,395
PKX	Posco Holdings Inc.	23,800	$1,392,062
UBS	UBS Group AG	32,800	$1,281,496
VIV	Telefonica Brasil S.A.	80,500	$1,280,755
ZLAB	Zai Lab Ltd	66,500	$1,250,865
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	505,290	$540,589,559
MSFT	Microsoft Corp	132,500	$64,079,650
META	Meta Platforms, Inc.	79,500	$52,477,155
GE	General Electric Co	127,200	$39,181,416
NFLX	Netflix Inc	362,800	$34,016,128
RY	Royal Bank Of Canada	139,800	$23,834,502
MT	ArcelorMittal	481,960	$21,962,917
EA	Electronic Arts Inc.	87,400	$17,858,442
SITM	SITIME Corp	47,400	$16,741,206
AXON	Axon Enterprise, Inc.	21,905	$12,440,506
AVGO	Broadcom Inc.	33,464	$11,581,890
HOOD	Robinhood Markets, Inc.	89,400	$10,111,140
IBIT	iShares Bitcoin Trust ETF	162,500	$8,068,125
OMAB	Central North Airport Group	63,280	$6,882,965
EDU	New Oriental Education & Technology Group Inc.	121,722	$6,698,361
GOOGL	Alphabet Inc.	17,653	$5,525,389
BEKE	KE Holdings Inc.	300,900	$4,742,184
JPM	Jpmorgan Chase & Co	14,500	$4,672,190
PAAS	Pan American Silver Corp	78,200	$4,051,542
CCU	United Breweries Co Inc	265,700	$3,390,332
HSBC	Hsbc Holdings PLC	41,574	$3,270,626
ETHE	Grayscale Ethereum Staking ETF	130,500	$3,180,285
CLS	Celestica Inc	9,725	$2,874,807
SIMO	Silicon Motion Technology CORP	24,100	$2,234,070
LNG	Cheniere Energy, Inc.	9,500	$1,846,705
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $243,403,930 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	16,532	-52,968	$11,712,260	−70.6%	4.81%
HWM	Howmet Aerospace Inc. Industrials	Reduced	49,531	-2,569	$11,414,914	+6.9%	4.69%
SU	Suncor Energy Inc Energy	NEW	151,020	NEW	$9,983,932	NEW	4.10%
AGI	Alamos Gold Inc Basic Materials	Added	221,400	+217,377	$9,836,802	+6237.9%	4.04%
NTR	Nutrien Ltd. Basic Materials	NEW	125,300	NEW	$9,455,138	NEW	3.88%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	115,000	NEW	$9,045,900	NEW	3.72%
BG	Bunge Global SA Consumer Defensive	NEW	70,700	NEW	$8,993,040	NEW	3.69%
IMO	Imperial Oil Ltd Energy	Added	65,870	+8,470	$8,617,113	+73.9%	3.54%
RTX	RTX Corp Industrials	Added	41,390	+27,290	$7,984,131	+208.8%	3.28%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	72,660	+15,760	$6,884,535	+33.5%	2.83%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	33,000	-135,200	$6,698,340	−76.5%	2.75%
GDS	GDS Holdings Ltd Technology	Added	158,500	+152,000	$6,385,965	+2715.1%	2.62%
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	NEW	341,800	NEW	$6,384,824	NEW	2.62%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	NEW	127,200	NEW	$6,198,456	NEW	2.55%
NVDA	Nvidia Corp Technology	Added	35,500	+9,300	$6,191,200	+26.7%	2.54%
BMO	Bank Of Montreal /Can/ Financial Services	Added	44,500	+1,455	$6,022,630	+7.8%	2.47%
ENB	Enbridge Inc Energy	Added	97,800	+89,400	$5,294,892	+1217.9%	2.18%
GD	General Dynamics Corp Industrials	NEW	13,497	NEW	$4,632,440	NEW	1.90%
GEV	GE Vernova Inc. Industrials	Reduced	5,050	-9,449	$4,408,145	−53.5%	1.81%
KGC	Kinross Gold Corp Basic Materials	Added	132,600	+126,900	$4,046,952	+2421.3%	1.66%
YPF	Ypf Sociedad Anonima Energy	NEW	75,100	NEW	$3,471,122	NEW	1.43%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	138,500	NEW	$3,002,680	NEW	1.23%
BWXT	BWX Technologies, Inc. Industrials	NEW	13,800	NEW	$2,821,962	NEW	1.16%
BVN	Buenaventura Mining Co Inc Basic Materials	Added	74,200	+50,406	$2,674,168	+303.8%	1.10%
MFC	Manulife Financial Corp Financial Services	NEW	73,700	NEW	$2,538,228	NEW	1.04%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	NEW	126,900	NEW	$2,506,275	NEW	1.03%
SAN	Banco Santander, S.A. Financial Services	Added	216,600	+145,191	$2,443,248	+191.7%	1.00%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	24,100	-75,039	$2,346,376	−72.2%	0.96%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	NEW	77,800	NEW	$2,343,336	NEW	0.96%
BMA	Macro Bank Inc. Financial Services	Reduced	27,200	-87,570	$2,104,464	−79.7%	0.86%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	NEW	25,800	NEW	$2,088,252	NEW	0.86%
BBD	Bank Bradesco Financial Services	Added	560,900	+549,800	$2,047,285	+5438.7%	0.84%
RIO	Rio Tinto PLC Basic Materials	NEW	21,600	NEW	$2,015,064	NEW	0.83%
GFI	Gold Fields Ltd Basic Materials	Reduced	43,300	-4,282	$1,965,820	−5.4%	0.81%
BCS	Barclays PLC Financial Services	Added	86,500	+82,400	$1,830,340	+1654.1%	0.75%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	117,000	+107,400	$1,798,290	+841.3%	0.74%
STM	STMicroelectronics N.V. Technology	NEW	50,400	NEW	$1,741,320	NEW	0.72%
CIB	Grupo Cibest S.A. Financial Services	Added	23,900	+20,800	$1,740,159	+782.5%	0.71%
VOD	Vodafone Group Public Ltd Co Communication Services	NEW	114,800	NEW	$1,724,296	NEW	0.71%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	78,600	+9,188	$1,702,476	+5.2%	0.70%
EC	Ecopetrol S.A. Energy	Added	109,000	+105,100	$1,633,910	+4081.2%	0.67%
WDS	Woodside Energy Group Ltd Energy	NEW	66,800	NEW	$1,595,184	NEW	0.66%
LI	Li Auto Inc. Consumer Cyclical	NEW	86,800	NEW	$1,547,644	NEW	0.64%
VALE	Vale S.A. Basic Materials	NEW	97,200	NEW	$1,546,452	NEW	0.64%
BIDU	Baidu, Inc. Communication Services	Reduced	13,625	-57,060	$1,518,097	−83.6%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	4,490	NEW	$1,517,395	NEW	0.62%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	88,700	+29,000	$1,505,239	+59.0%	0.62%
SE	Sea Ltd Consumer Cyclical	Added	18,100	+13,600	$1,498,861	+161.1%	0.62%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	48,632	+29,432	$1,483,762	+224.0%	0.61%
PKX	Posco Holdings Inc. Basic Materials	NEW	23,800	NEW	$1,392,062	NEW	0.57%