2026 Q1 Portfolio Activity
In 2026 Q1, BAROMETER CAPITAL MANAGEMENT INC. maintained a portfolio of 185 distinct positions. The most significant new addition was Suncor Energy Inc, now representing 4.76% of the total fund value. They heavily accumulated shares in Alamos Gold Inc, increasing the position by 5403.4%. Conversely, BAROMETER CAPITAL MANAGEMENT INC. completely exited their position in Kinross Gold Corp.
Position History
hover any row below to update
Loading…
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
BAROMETER CAPITAL MANAGEMENT INC. Full Holdings List — 2026 Q1
| 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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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 | — |
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