§ 13F · FUND PROFILE
BAROMETER CAPITAL MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $437M (13F)Positions · 174Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | 151K | $14M | 4.8% | NEW |
| 2 | AGI | Alamos Gold Inc | 221K | $14M | 4.7% | +5403% |
| 3 | NTR | Nutrien Ltd | 125K | $13M | 4.5% | NEW |
| 4 | CP | Canadian Pacific Kansas City Ltd | 115K | $13M | 4.3% | NEW |
| 5 | IMO | Imperial Oil Ltd | 66K | $12M | 4.1% | +15% |
| 6 | CAT | Caterpillar Inc | 17K | $12M | 4.0% | −76% |
| 7 | HWM | Howmet Aerospace Inc | 50K | $11M | 3.9% | −5% |
| 8 | CM | Canadian Imperial Bank of Commerce | 73K | $10M | 3.3% | +28% |
| 9 | AEM | Agnico Eagle Mines Ltd | 33K | $9M | 3.2% | −80% |
| 10 | BG | Bunge Global SA | 71K | $9M | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAROMETER SIGNAL
AC read
BAROMETER CAPITAL MANAGEMENT INC. is a Other fund managing $437 million in assets. The fund runs a portfolio of 174 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed