Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio

$292Million– No. of Holdings #114

BAROMETER CAPITAL MANAGEMENT INC. Performance:

2026 Q1: -15.61%YTD: -15.61%2025: -9.55%

Performance for 2026 Q1 is -15.61%, and YTD is -15.61%, and 2025 is -9.55%.

About BAROMETER CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAROMETER CAPITAL MANAGEMENT INC. reported an equity portfolio of $292.2 Millions as of 31 Mar, 2026.

The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are SU, AGI, NTR. The fund has invested 4.8% of it's portfolio in SUNCOR ENERGY INC and 4.7% of portfolio in ALAMOS GOLD INC.

The fund managers got completely rid off KINROSS GOLD CORP (ASML), BANCO SANTANDER SA (AAXJ) and MORGAN STANLEY (ACWF) stocks. They significantly reduced their stock positions in SAP SE (SAP), CAMECO CORP (CCJ) and ASCENDIS PHARMA A/S (ASND). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in SUNCOR ENERGY INC (SU), NUTRIEN LTD (NTR) and CANADIAN PACIFIC KANSAS CITY LTD (CP). The fund showed a lot of confidence in some stocks as they added substantially to LUFAX HOLDING LTD (LU), ALAMOS GOLD INC (AGI) and GRUPO TELEVISA SAB (TV).

BAROMETER CAPITAL MANAGEMENT INC. Equity Portfolio Value

Last Reported on: 12 May, 2026

BAROMETER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BAROMETER CAPITAL MANAGEMENT INC. made a return of -15.61% in the last quarter. In trailing 12 months, it's portfolio return was -29.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
suncor energy inc	13,895,400
nutrien ltd	13,157,800
canadian pacific kansas city ltd	12,589,000
bunge global sa	8,993,040
canadian natural resources ltd	8,630,520
telkom indonesia persero tbk pt	6,384,820
general dynamics corp	4,611,020
headwater exploration inc	4,217,370

New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
lufax holding ltd	7,538
alamos gold inc	5,403
grupo televisa sab	5,216
banco bradesco sa	4,953
ecopetrol sa	2,694
cia siderurgica nacional sa	2,415
gds holdings ltd	2,338
kinross gold corp	2,226

Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
sap se	-98.34
cameco corp	-96.84
ascendis pharma a/s	-95.44
ishares msci taiwan etf	-94.86
ishares msci spain etf	-93.8
lam research corp	-81.84
ishares latin america 40 etf	-81.01
baidu inc	-80.72

BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
banco santander sa	-18,408,800
kinross gold corp	-19,534,500
hudbay minerals inc	-13,133,400
grupo televisa sab	-1,055,750
cia siderurgica nacional sa	-481,440
cia de minas buenaventura saa	-7,394,430
lufax holding ltd	-416,000
woodside energy group ltd	-2,179,480

BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 68.9% of it's holdings in Others sector.

Others
Industrials
Energy
Consumer Defensive
Technology
Healthcare

Sector	%
Others	68.9
Industrials	17.5
Energy	6.6
Consumer Defensive	3.1
Technology	2.2
Healthcare	1.4

Market Cap. Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 27.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP

Category	%
UNALLOCATED	72
LARGE-CAP	18.6
MEGA-CAP	8.9

Stocks belong to which Index?

About 17.5% of the stocks held by BAROMETER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	82.3
S&P 500	17.5

Top 5 Winners (%)		%
SAP	sap se	3039.7 %
CCJ	cameco corp	2291.5 %
HWM	howmet aerospace inc	1947.2 %
CAT	caterpillar inc	1657.8 %
IMO	imperial oil ltd	571.0 %

Top 5 Winners ($)		$
CCJ	cameco corp	30.8 M
CAT	caterpillar inc	29.3 M
AEM	agnico eagle mines ltd	23.1 M
SAP	sap se	15.5 M
HWM	howmet aerospace inc	11.2 M

Top 5 Losers (%)		%
LU	lufax holding ltd	-96.2 %
TV	grupo televisa sab	-96.0 %
SID	cia siderurgica nacional sa	-94.1 %
CSAN	cosan sa	-93.9 %
DAVA	endava plc	-92.3 %

Top 5 Losers ($)		$
TV	grupo televisa sab	-31.7 M
BVN	cia de minas buenaventura saa	-26.3 M
LU	lufax holding ltd	-25.2 M
SAN	banco santander sa	-21.6 M
BBVA	banco bilbao vizcaya argentaria sa	-15.6 M

BAROMETER CAPITAL MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC.

BAROMETER CAPITAL MANAGEMENT INC. has 114 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. TV proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for BAROMETER CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	banco santander sa	0.00	0.00	0.00	sold off	-100

AAXJ	nvidia corp	0.00	0.00	0.00	sold off	-100

AAXJ	lam research corp	0.00	0.00	0.00	sold off	-100

ACIO	daqo new energy corp	0.00	0.00	0.00	sold off	-100

ACSG	xtrackers harvest csi 300 china a-shares etf	0.16	13,900	453,696	new

ACT	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

ACWF	morgan stanley	0.00	0.00	0.00	sold off	-100

ACWF	invesco dorsey wright emerging markets momentum etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci spain etf	0.17	9,000	488,790	reduced	-93.8

ACWV	ishares msci brazil etf	0.15	11,100	426,129	new

ACWV	sprott physical silver trust	0.00	0.00	0.00	sold off	-100

ACWV	vaneck rare earth and strategic metals etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci global metals & mining producers etf	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	3.19	33,000	9,318,210	reduced	-80.38

AFK	vaneck agribusiness etf	0.21	7,400	625,300	new

AFK	vaneck junior gold miners etf	0.12	3,000	360,120	new

AFTY	pacer global cash cows dividend etf	0.22	14,000	647,360	new

AFTY	pacer developed markets international cash cows 100 etf	0.20	14,100	598,404	new

AGI	alamos gold inc	4.69	221,400	13,702,400	added	5,403

AGNG	global x silver miners etf	0.22	7,000	630,560	reduced	-74.73