13F Insight
DOSSIER · 13F-HR · Q1 2026

BAROMETER CAPITAL MANAGEMENT INC.

$292M in tracked AUM across 114 positions as of Q1 2026.

BC
CIK 0001536890 · last filed Mar 31, 2026
Total AUM
$292M
as of Q1 2026
Holdings
114
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

BAROMETER CAPITAL MANAGEMENT INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SU
Suncor Energy Inc
$14M151K4.8%02
AGI
Alamos Gold Inc
$14M221K4.7%03
NTR
Nutrien Ltd
$13M125K4.5%04
CP
Canadian Pacific Kansas City Ltd
$13M115K4.3%05
IMO
Imperial Oil Ltd
$12M66K4.1%06
CAT
Caterpillar Inc
$12M17K4.0%07
HWM
Howmet Aerospace Inc
$11M50K3.9%08
CM
Canadian Imperial Bank of Commerce
$10M73K3.3%09
AEM
Agnico Eagle Mines Ltd
$9M33K3.2%10
H11356104
Bunge Global SA
$9M71K3.1%

Filing history

2026Q1Mar 31
$292M▼ 29.6%
114 positionsView →2025Q4Dec 31
$415M▲ 102.1%
131 positionsView →2025Q3Sep 30
$206M▼ 43.2%
98 positionsView →2025Q2Jun 30
$362M▲ 34.7%
180 positionsLocked2025Q1Mar 31
$269M▲ 7.5%
147 positionsLocked2024Q4Dec 31
$250M▼ 28.0%
182 positionsLocked2024Q3Sep 30
$347M▲ 33.7%
161 positionsLocked2024Q2Jun 30
$259M▼ 32.7%
173 positionsLocked2024Q1Mar 31
$386M▲ 9.3%
173 positionsLocked2023Q4Dec 31
$353M▲ 11.1%
177 positionsLocked2023Q3Sep 30
$317M▼ 15.3%
104 positionsLocked2023Q2Jun 30
$375M▼ 3.9%
125 positionsLocked
Showing 12 of 48