2026 Q3 Portfolio Activity
In 2026 Q3, BAROMETER CAPITAL MANAGEMENT INC. maintained a portfolio of 178 distinct positions. The most significant new addition was Agnico Eagle Mines Ltd, now representing 2.91% of the total fund value. They heavily accumulated shares in Suncor Energy Inc, increasing the position by 5710.7%. The fund also reduced its exposure to Caterpillar Inc by 95.9%.
Position History
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Total Positions
178
Quarter
2026 Q3
Top Holding
NVDA (3.5%)
Top 10 Concentration
28.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
BAROMETER CAPITAL MANAGEMENT INC. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 3.47% | 2.94% |
#1
11
Prev: #12
|
3.9 |
—
|
-100 | -0.2% |
P
S
|
52,700 | $12,035,626 |
$28.82
+462.5%
|
2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SAN
Banco Santander...
|
Financial Services | 3.13% | 2.92% |
#2
11
Prev: #13
|
3.3 |
—
|
32,500 | 4.3% |
P
S
|
793,450 | $10,841,066 |
$9.41
+29.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 2.91% | — |
#3
Prev: #—
|
5.7 |
—
|
55,100 | — |
NEW
|
55,100 | $10,089,278 |
$64.69
+179.1%
|
2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
BHP
BHP Group Ltd
|
Basic Materials | 2.78% | 2.17% |
#4
13
Prev: #17
|
4.1 |
—
|
19,900 | 21.2% |
P
S
|
113,700 | $9,646,308 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple Inc
|
Technology | 2.78% | 0.79% |
#5
25
Prev: #30
|
4.6 |
—
|
19,073 | 193.2% |
P
S
|
28,943 | $9,638,598 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SU
Suncor Energy I...
|
Energy | 2.75% | 0.05% |
#6
128
Prev: #134
|
4.1 |
—
|
138,200 | 5710.7% |
P
S
|
140,620 | $9,534,732 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
Visa Inc
|
Financial Services | 2.69% | — |
#7
Prev: #—
|
4.6 |
—
|
26,000 | — |
NEW
|
26,000 | $9,342,580 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 2.69% | 0.25% |
#8
69
Prev: #77
|
4.1 |
—
|
64,300 | 1150.3% |
P
S
|
69,890 | $9,332,908 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
C
Citigroup Inc
|
Financial Services | 2.60% | 2.94% |
#9
1
Prev: #10
|
1.5 |
—
|
-5,800 | -7.7% |
P
S
|
69,900 | $9,001,212 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVE
Cenovus Energy ...
|
Energy | 2.58% | — |
#10
Prev: #—
|
4.5 |
—
|
288,300 | — |
NEW
|
288,300 | $8,961,771 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RY
Royal Bank of C...
|
Financial Services | 2.44% | 3.37% |
#11
6
Prev: #5
|
1.5 |
—
|
1,300 | 3.1% |
P
S
|
42,880 | $8,458,375 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IMO
Imperial Oil Lt...
|
Energy | 2.40% | 3.01% |
#12
4
Prev: #8
|
1.5 |
—
|
-300 | -0.4% |
P
S
|
67,770 | $8,333,158 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 2.30% | — |
#13
Prev: #—
|
4.4 |
—
|
54,853 | — |
NEW
|
54,853 | $7,970,689 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.12% | 1.78% |
#14
7
Prev: #21
|
2.8 |
—
|
1,000 | 18.7% |
P
S
|
6,350 | $7,347,458 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CM
Canadian Imperi...
|
Financial Services | 2.06% | 3.22% |
#15
9
Prev: #6
|
1.3 |
—
|
-6,077 | -8.6% |
P
S
|
64,883 | $7,145,245 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASX
ASE Technology ...
|
Technology | 2.04% | 1.98% |
#16
3
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
159,500 | $7,091,370 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.91% | — |
#17
Prev: #—
|
4.3 |
—
|
25,000 | — |
NEW
|
25,000 | $6,618,500 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.85% | 2.39% |
#18
3
Prev: #15
|
0.7 |
—
|
-5,457 | -22.6% |
P
S
|
18,652 | $6,417,780 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 1.84% | — |
#19
Prev: #—
|
4.2 |
—
|
97,100 | — |
NEW
|
97,100 | $6,392,826 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 1.84% | 2.94% |
#20
9
Prev: #11
|
1.2 |
—
|
-4,035 | -9.5% |
P
S
|
38,465 | $6,386,990 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CP
Canadian Pacifi...
|
Industrials | 1.76% | 2.36% |
#21
5
Prev: #16
|
1.2 |
—
|
2,500 | 3.6% |
P
S
|
71,700 | $6,105,987 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CNQ
Canadian Natura...
|
Energy | 1.68% | — |
#22
Prev: #—
|
4.2 |
—
|
124,100 | — |
NEW
|
124,100 | $5,836,153 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.63% | — |
#23
Prev: #—
|
4.2 |
—
|
11,033 | — |
NEW
|
11,033 | $5,658,826 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MFC
Manulife Financ...
|
Financial Services | 1.59% | — |
#24
Prev: #—
|
4.1 |
—
|
129,700 | — |
NEW
|
129,700 | $5,526,284 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.51% | 0.18% |
#25
62
Prev: #87
|
3.6 |
—
|
197,400 | 997.0% |
P
S
|
217,200 | $5,234,654 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
YPF
YPF SA
|
Energy | 1.25% | 1.09% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
86,200 | $4,321,206 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SMFG
Sumitomo Mitsui...
|
Financial Services | 1.07% | 0.94% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
143,600 | $3,720,676 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEVJF
Teva Pharmaceut...
|
Healthcare | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
89,000 | — |
NEW
|
89,000 | $3,524,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.97% | — |
#29
Prev: #—
|
3.9 |
—
|
9,900 | — |
NEW
|
9,900 | $3,361,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EDU
New Oriental Ed...
|
Consumer Defensive | 0.94% | — |
#30
Prev: #—
|
3.9 |
—
|
58,900 | — |
NEW
|
58,900 | $3,268,361 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STM
STMicroelectron...
|
Technology | 0.89% | 1.21% |
#31
7
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
58,100 | $3,100,216 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EAT
Brinker Interna...
|
Consumer Cyclical | 0.88% | — |
#32
Prev: #—
|
3.9 |
—
|
15,800 | — |
NEW
|
15,800 | $3,057,774 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BCS
Barclays PLC
|
Financial Services | 0.79% | 0.85% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
113,600 | $2,757,072 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BVN
Cia de Minas Bu...
|
Basic Materials | 0.77% | 0.69% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
84,600 | $2,671,668 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TLK
Telkom Indonesi...
|
Communication Services | 0.77% | 1.43% |
#35
12
Prev: #23
|
0.3 |
—
|
-172,700 | -45.2% |
P
S
|
209,300 | $2,668,575 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PHYS
Sprott Physical...
|
Unknown | 0.72% | 0.17% |
#36
59
Prev: #95
|
3.3 |
—
|
60,400 | 302.0% |
P
S
|
80,400 | $2,514,108 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIV
Telefonica Bras...
|
Communication Services | 0.71% | 0.37% |
#37
22
Prev: #59
|
3.3 |
—
|
114,400 | 112.0% |
P
S
|
216,500 | $2,466,736 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.69% | — |
#38
Prev: #—
|
3.8 |
—
|
4,600 | — |
NEW
|
4,600 | $2,404,926 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CIB
Grupo Cibest SA
|
Financial Services | 0.69% | 0.57% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
25,600 | $2,376,960 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBVA
Banco Bilbao Vi...
|
Financial Services | 0.67% | 0.59% |
#40
3
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
84,200 | $2,309,934 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XBI
State Street SP...
|
ETF | 0.67% | 0.48% |
#41
6
Prev: #47
|
2.8 |
—
|
3,649 | 33.2% |
P
S
|
14,649 | $2,309,854 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
Micron Technolo...
|
Technology | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
2,138 | — |
NEW
|
2,138 | $2,276,848 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EC
Ecopetrol SA
|
Energy | 0.63% | 0.53% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
133,500 | $2,200,080 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MUFG
Mitsubishi UFJ ...
|
Financial Services | 0.63% | 0.53% |
#44
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
95,000 | $2,191,650 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHG
Shinhan Financi...
|
Financial Services | 0.63% | 0.50% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
28,200 | $2,190,294 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.63% | 0.64% |
#46
12
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
4,790 | $2,185,150 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBD
Banco Bradesco ...
|
Financial Services | 0.63% | 0.59% |
#47
11
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
629,600 | $2,171,931 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HMY
Harmony Gold Mi...
|
Basic Materials | 0.62% | 0.53% |
#48
7
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
125,400 | $2,162,172 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOD
Vodafone Group ...
|
Communication Services | 0.61% | 0.45% |
#49
2
Prev: #51
|
2.2 |
—
|
7,600 | 6.2% |
P
S
|
130,600 | $2,109,190 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NWG
NatWest Group P...
|
Financial Services | 0.60% | 0.56% |
#50
10
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
114,000 | $2,069,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 178 holdings