BAROMETER CAPITAL MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1536890 · latest 13F-HR filed 2026-05-12
BAROMETER CAPITAL MANAGEMENT INC. manages $292.2M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SU (4.76%), AGI (4.69%), NTR (4.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 71, added to 32, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$292.2M
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-12
+54 / −71 / ↑32 / ↓25
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alamos Gold Inc$13.0M +1827.7%
- Imperial Oil Ltd$11.1M +1167.3%
- Howmet Aerospace Inc$10.8M +1893.1%
- Caterpillar Inc$9.9M +560.9%
- Canadian Imperial Bank of Commerce$8.3M +622.3%
Top Trims
- Banco Bilbao Vizcaya Argentaria SA-$14.5M -89.8%
- Gold Fields Ltd-$12.9M -86.8%
- iShares MSCI Spain ETF-$11.1M -95.8%
- Cia de Minas Buenaventura SAA-$11.0M -80.9%
- Anglogold Ashanti Plc-$10.0M -81.0%
New Positions
- Suncor Energy Inc$13.9M
- Nutrien Ltd$13.2M
- Canadian Pacific Kansas City Ltd$12.6M
- Bunge Global SA$9.0M
- Canadian Natural Resources Ltd$8.6M
Exited Positions
- Kinross Gold Corp$19.5M
- Banco Santander SA$18.4M
- Morgan Stanley$13.8M
- JPMorgan Chase & Co$13.3M
- Hudbay Minerals Inc$13.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Suncor Energy Inc | SU | 867224107 | $13.9M | 4.76% | 151,020 | SH |
| 2 | Alamos Gold Inc | AGI | 011532108 | $13.7M | 4.69% | 221,400 | SH |
| 3 | Nutrien Ltd | NTR | 67077M108 | $13.2M | 4.50% | 125,300 | SH |
| 4 | Canadian Pacific Kansas City Ltd | CP | 13646K108 | $12.6M | 4.31% | 115,000 | SH |
| 5 | Imperial Oil Ltd | IMO | 453038408 | $12.0M | 4.11% | 65,870 | SH |
| 6 | Caterpillar Inc | CAT | 149123101 | $11.7M | 4.00% | 16,532 | SH |
| 7 | Howmet Aerospace Inc | HWM | 443201108 | $11.4M | 3.91% | 49,531 | SH |
| 8 | Canadian Imperial Bank of Commerce | CM | 136069101 | $9.6M | 3.28% | 72,660 | SH |
| 9 | Agnico Eagle Mines Ltd | AEM | 008474108 | $9.3M | 3.19% | 33,000 | SH |
| 10 | Bunge Global SA | BG | H11356104 | $9.0M | 3.08% | 70,700 | SH |
| 11 | Canadian Natural Resources Ltd | CNQ | 136385101 | $8.6M | 2.95% | 127,200 | SH |
| 12 | Bank of Montreal | BMO | 063671101 | $8.3M | 2.85% | 44,500 | SH |
| 13 | RTX Corp | RTX | 75513E101 | $8.0M | 2.73% | 41,390 | SH |
| 14 | Enbridge Inc | ENB | 29250N105 | $7.4M | 2.52% | 97,800 | SH |
| 15 | GDS Holdings Ltd | GDS | 36165L108 | $6.4M | 2.19% | 158,500 | SH |
| 16 | Telkom Indonesia Persero Tbk PT | TLK | 715684106 | $6.4M | 2.19% | 341,800 | SH |
| 17 | NVIDIA Corp | NVDA | 67066G104 | $6.2M | 2.12% | 35,500 | SH |
| 18 | Kinross Gold Corp | KGC | 496902404 | $5.6M | 1.93% | 132,600 | SH |
| 19 | General Dynamics Corp | GD | 369550108 | $4.6M | 1.58% | 13,497 | SH |
| 20 | GE Vernova Inc | GEV | 36828A101 | $4.4M | 1.51% | 5,050 | SH |
| 21 | Headwater Exploration Inc | — | 422096107 | $4.2M | 1.44% | 328,200 | SH |
| 22 | Manulife Financial Corp | MFC | 56501R106 | $3.5M | 1.21% | 73,700 | SH |
| 23 | YPF SA | YPF | 984245100 | $3.5M | 1.19% | 75,100 | SH |
| 24 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $3.0M | 1.03% | 138,500 | SH |
| 25 | BWX Technologies Inc | BWXT | 05605H100 | $2.8M | 0.97% | 13,800 | SH |
| 26 | Cia de Minas Buenaventura SAA | BVN | 204448104 | $2.6M | 0.89% | 74,200 | SH |
| 27 | Sumitomo Mitsui Financial Group Inc | SMFG | 86562M209 | $2.5M | 0.86% | 126,900 | SH |
| 28 | Banco Santander SA | SAN | 05964H105 | $2.4M | 0.83% | 216,600 | SH |
| 29 | Anglogold Ashanti Plc | AU | G0378L100 | $2.3M | 0.80% | 24,100 | SH |
| 30 | Teva Pharmaceutical Industries Ltd | TEVA | 881624209 | $2.3M | 0.80% | 77,800 | SH |
| 31 | Banco Macro SA | BMA | 05961W105 | $2.1M | 0.72% | 27,200 | SH |
| 32 | Sociedad Quimica y Minera de Chile SA | SQM | 833635105 | $2.1M | 0.71% | 25,800 | SH |
| 33 | Rio Tinto PLC | RIO | 767204100 | $2.0M | 0.69% | 21,600 | SH |
| 34 | Banco Bradesco SA | BBD | 059460303 | $2.0M | 0.69% | 560,900 | SH |
| 35 | Gold Fields Ltd | GFI | 38059T106 | $2.0M | 0.67% | 43,300 | SH |
| 36 | Cameco Corp | CCJ | 13321L108 | $1.9M | 0.66% | 12,800 | SH |
| 37 | Barclays PLC | BCS | 06738E204 | $1.8M | 0.63% | 86,500 | SH |
| 38 | Harmony Gold Mining Co Ltd | HMY | 413216300 | $1.8M | 0.60% | 117,000 | SH |
| 39 | STMicroelectronics NV | STM | 861012102 | $1.7M | 0.60% | 50,400 | SH |
| 40 | Grupo Cibest SA | CIB | 40090E106 | $1.7M | 0.60% | 23,900 | SH |
| 41 | Vodafone Group PLC | VOD | 92857W308 | $1.7M | 0.59% | 114,800 | SH |
| 42 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 05946K101 | $1.7M | 0.57% | 78,600 | SH |
| 43 | Woodside Energy Group Ltd | WDS | 980228308 | $1.6M | 0.55% | 66,800 | SH |
| 44 | Ecopetrol SA | EC | 279158109 | $1.6M | 0.53% | 109,000 | SH |
| 45 | Li Auto Inc | LI | 50202M102 | $1.5M | 0.53% | 86,800 | SH |
| 46 | Vale SA | VALE | 91912E105 | $1.5M | 0.53% | 97,200 | SH |
| 47 | Baidu Inc | BIDU | 056752108 | $1.5M | 0.52% | 13,625 | SH |
| 48 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $1.5M | 0.52% | 4,490 | SH |
| 49 | Mitsubishi UFJ Financial Group Inc | MUFG | 606822104 | $1.5M | 0.52% | 88,700 | SH |
| 50 | Sea Ltd | SE | 81141R100 | $1.5M | 0.51% | 18,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $292.2M | 114 | 0001104659-26-058968 |
| 2025-12-31 | 2026-02-12 | $415.3M | 131 | 0001104659-26-013670 |
| 2025-09-30 | 2025-11-13 | $437.3M | 174 | 0001104659-25-111067 |