Filed: 5/12/2026ACC: 0001104659-26-058968
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $292.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$292.15M
Total AUM (reported)
7.87M
Total Shares
Allocation by class
COMMON$278.60M95.4%
ETP$13.55M4.6%
Portfolio Concentration
Top 3$40.76M14.0%
4–10$75.59M25.9%
11–25$82.97M28.4%
Rest$92.85M31.8%
Top 3 weight
14.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 7.87M
Sole
Full voting authority
7.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Suncor Energy Inc
SOLEShares151.02K
TypeSH
Market value$13.90M
4.76%
Sole
151.02K
Shared
0.00
None
0.00
Alamos Gold Inc
SOLEShares221.40K
TypeSH
Market value$13.70M
4.69%
Sole
221.40K
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares125.30K
TypeSH
Market value$13.16M
4.50%
Sole
125.30K
Shared
0.00
None
0.00
Canadian Pacific Kansas City Ltd
SOLEShares115K
TypeSH
Market value$12.59M
4.31%
Sole
115K
Shared
0.00
None
0.00
Imperial Oil Ltd
SOLEShares65.87K
TypeSH
Market value$12.00M
4.11%
Sole
65.87K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares16.53K
TypeSH
Market value$11.69M
4.00%
Sole
16.53K
Shared
0.00
None
0.00
Howmet Aerospace Inc
SOLEShares49.53K
TypeSH
Market value$11.41M
3.91%
Sole
49.53K
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares72.66K
TypeSH
Market value$9.58M
3.28%
Sole
72.66K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares33K
TypeSH
Market value$9.32M
3.19%
Sole
33K
Shared
0.00
None
0.00
Bunge Global SA
SOLEShares70.70K
TypeSH
Market value$8.99M
3.08%
Sole
70.70K
Shared
0.00
None
0.00
Canadian Natural Resources Ltd
SOLEShares127.20K
TypeSH
Market value$8.63M
2.95%
Sole
127.20K
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares44.50K
TypeSH
Market value$8.32M
2.85%
Sole
44.50K
Shared
0.00
None
0.00
RTX Corp
SOLEShares41.39K
TypeSH
Market value$7.98M
2.73%
Sole
41.39K
Shared
0.00
None
0.00
Enbridge Inc
SOLEShares97.80K
TypeSH
Market value$7.37M
2.52%
Sole
97.80K
Shared
0.00
None
0.00
GDS Holdings Ltd
SOLEShares158.50K
TypeSH
Market value$6.39M
2.19%
Sole
158.50K
Shared
0.00
None
0.00
Telkom Indonesia Persero Tbk PT
SOLEShares341.80K
TypeSH
Market value$6.38M
2.19%
Sole
341.80K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares35.50K
TypeSH
Market value$6.19M
2.12%
Sole
35.50K
Shared
0.00
None
0.00
Kinross Gold Corp
SOLEShares132.60K
TypeSH
Market value$5.64M
1.93%
Sole
132.60K
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares13.50K
TypeSH
Market value$4.61M
1.58%
Sole
13.50K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares5.05K
TypeSH
Market value$4.41M
1.51%
Sole
5.05K
Shared
0.00
None
0.00
Headwater Exploration Inc
SOLEShares328.20K
TypeSH
Market value$4.22M
1.44%
Sole
328.20K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares73.70K
TypeSH
Market value$3.53M
1.21%
Sole
73.70K
Shared
0.00
None
0.00
YPF SA
SOLEShares75.10K
TypeSH
Market value$3.47M
1.19%
Sole
75.10K
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares138.50K
TypeSH
Market value$3.00M
1.03%
Sole
138.50K
Shared
0.00
None
0.00
BWX Technologies Inc
SOLEShares13.80K
TypeSH
Market value$2.82M
0.97%
Sole
13.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy IncSOLE | Common | 151.02K | SH | $13.90M 4.76% | 151.02K | 0.00 | 0.00 |
Alamos Gold IncSOLE | Common | 221.40K | SH | $13.70M 4.69% | 221.40K | 0.00 | 0.00 |
Nutrien LtdSOLE | Common | 125.30K | SH | $13.16M 4.50% | 125.30K | 0.00 | 0.00 |
Canadian Pacific Kansas City LtdSOLE | Common | 115K | SH | $12.59M 4.31% | 115K | 0.00 | 0.00 |
Imperial Oil LtdSOLE | Common | 65.87K | SH | $12.00M 4.11% | 65.87K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common | 16.53K | SH | $11.69M 4.00% | 16.53K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | Common | 49.53K | SH | $11.41M 3.91% | 49.53K | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | Common | 72.66K | SH | $9.58M 3.28% | 72.66K | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | Common | 33K | SH | $9.32M 3.19% | 33K | 0.00 | 0.00 |
Bunge Global SASOLE | Common | 70.70K | SH | $8.99M 3.08% | 70.70K | 0.00 | 0.00 |
Canadian Natural Resources LtdSOLE | Common | 127.20K | SH | $8.63M 2.95% | 127.20K | 0.00 | 0.00 |
Bank of MontrealSOLE | Common | 44.50K | SH | $8.32M 2.85% | 44.50K | 0.00 | 0.00 |
RTX CorpSOLE | Common | 41.39K | SH | $7.98M 2.73% | 41.39K | 0.00 | 0.00 |
Enbridge IncSOLE | Common | 97.80K | SH | $7.37M 2.52% | 97.80K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | Common | 158.50K | SH | $6.39M 2.19% | 158.50K | 0.00 | 0.00 |
Telkom Indonesia Persero Tbk PTSOLE | Common | 341.80K | SH | $6.38M 2.19% | 341.80K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common | 35.50K | SH | $6.19M 2.12% | 35.50K | 0.00 | 0.00 |
Kinross Gold CorpSOLE | Common | 132.60K | SH | $5.64M 1.93% | 132.60K | 0.00 | 0.00 |
General Dynamics CorpSOLE | Common | 13.50K | SH | $4.61M 1.58% | 13.50K | 0.00 | 0.00 |
GE Vernova IncSOLE | Common | 5.05K | SH | $4.41M 1.51% | 5.05K | 0.00 | 0.00 |
Headwater Exploration IncSOLE | Common | 328.20K | SH | $4.22M 1.44% | 328.20K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | Common | 73.70K | SH | $3.53M 1.21% | 73.70K | 0.00 | 0.00 |
YPF SASOLE | Common | 75.10K | SH | $3.47M 1.19% | 75.10K | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | Common | 138.50K | SH | $3.00M 1.03% | 138.50K | 0.00 | 0.00 |
BWX Technologies IncSOLE | Common | 13.80K | SH | $2.82M 0.97% | 13.80K | 0.00 | 0.00 |
Page 1 of 5
…