Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

BAROMETER CAPITAL MANAGEMENT INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

BAROMETER CAPITAL MANAGEMENT INC. (CIK 1536890) reported $292.2M across 114 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SU ($13.9M, 4.76%), AGI ($13.7M, 4.69%), NTR ($13.2M, 4.50%), CP ($12.6M, 4.31%), IMO ($12.0M, 4.11%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SUSuncor Energy Inc$13.9M4.76%151,020New
2AGIAlamos Gold Inc$13.7M4.69%221,400Added
3NTRNutrien Ltd$13.2M4.50%125,300New
4CPCanadian Pacific Kansas City Ltd$12.6M4.31%115,000New
5IMOImperial Oil Ltd$12.0M4.11%65,870Added
6CATCaterpillar Inc$11.7M4.00%16,532Trimmed
7HWMHowmet Aerospace Inc$11.4M3.91%49,531Trimmed
8CMCanadian Imperial Bank of Commerce$9.6M3.28%72,660Added
9AEMAgnico Eagle Mines Ltd$9.3M3.19%33,000Trimmed
10BGBunge Global SA$9.0M3.08%70,700New
11CNQCanadian Natural Resources Ltd$8.6M2.95%127,200New
12BMOBank of Montreal$8.3M2.85%44,500Added
13RTXRTX Corp$8.0M2.73%41,390Added
14ENBEnbridge Inc$7.4M2.52%97,800Added
15TLKTelkom Indonesia Persero Tbk PT$6.4M2.19%341,800New
16GDSGDS Holdings Ltd$6.4M2.19%158,500Added
17NVDANVIDIA Corp$6.2M2.12%35,500Added
18KGCKinross Gold Corp$5.6M1.93%132,600Added
19GDGeneral Dynamics Corp$4.6M1.58%13,497New
20GEVGE Vernova Inc$4.4M1.51%5,050Trimmed
21CDDRFHeadwater Exploration Inc$4.2M1.44%328,200New
22MFCManulife Financial Corp$3.5M1.21%73,700New
23YPFYPF SA$3.5M1.19%75,100New
24ASXASE Technology Holding Co Ltd$3.0M1.03%138,500New
25BWXTBWX Technologies Inc$2.8M0.97%13,800New

Source: SEC Form 13F filings · as of 2026-03-31