13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 114 holding rows worth $292,154,316.
- Accession
- 0001104659-26-058968
- Filer
- CIK 1536890
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 114 entries on the cover page, a total value of $292,154,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,154,316 with VALUE read as dollars as filed, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 151,020 | $13,895,350 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 221,400 | $13,702,446 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 125,300 | $13,157,753 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115,000 | $12,589,050 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 65,870 | $12,002,173 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,532 | $11,690,007 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,531 | $11,414,914 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 72,660 | $9,579,494 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 33,000 | $9,318,210 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 70,700 | $8,993,040 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127,200 | $8,630,520 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,500 | $8,317,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,390 | $7,984,131 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,800 | $7,369,230 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 158,500 | $6,385,965 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 341,800 | $6,384,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,500 | $6,191,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 132,600 | $5,639,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,497 | $4,611,021 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,050 | $4,408,145 | dollars as filed | |
| Headwater Exploration Inc | 422096107 | Common | 328,200 | $4,217,370 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,700 | $3,531,704 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 75,100 | $3,471,122 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 138,500 | $3,002,680 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,800 | $2,821,962 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 74,200 | $2,598,670 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 126,900 | $2,506,275 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,600 | $2,413,704 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,100 | $2,346,376 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,800 | $2,343,336 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 27,200 | $2,094,006 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,800 | $2,088,252 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,600 | $2,015,064 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 560,900 | $2,011,836 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,300 | $1,965,820 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,800 | $1,932,544 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86,500 | $1,830,340 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,000 | $1,763,623 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,400 | $1,741,320 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 23,900 | $1,740,159 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114,800 | $1,724,296 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,600 | $1,651,331 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,800 | $1,595,184 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 109,000 | $1,557,948 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 86,800 | $1,547,644 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,200 | $1,546,452 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,625 | $1,518,098 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,490 | $1,517,396 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,700 | $1,505,239 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,100 | $1,498,861 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 23,800 | $1,392,062 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 451,900 | $1,315,029 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 87,500 | $1,303,750 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 99,000 | $1,283,040 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 80,500 | $1,277,068 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,500 | $1,250,865 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,800 | $1,249,090 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 17,600 | $1,172,160 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,050 | $1,161,576 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,600 | $1,156,868 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,100 | $1,143,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 53,500 | $1,137,945 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,400 | $1,137,592 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,550 | $1,131,888 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,900 | $1,121,526 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,000 | $1,076,811 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,200 | $1,042,272 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 71,600 | $1,020,300 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 534,700 | $999,889 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,900 | $991,134 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,750 | $983,138 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,170 | $953,804 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,500 | $870,839 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,900 | $805,057 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 82,400 | $744,706 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 171,600 | $706,992 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,000 | $673,360 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 8,700 | $656,763 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,000 | $647,360 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,600 | $646,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 21,300 | $633,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,000 | $630,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,400 | $625,300 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,400 | $619,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,100 | $618,435 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,800 | $602,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 23,100 | $601,293 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,100 | $598,404 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,100 | $593,283 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,800 | $590,070 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,400 | $534,920 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,050 | $513,268 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,000 | $488,790 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 227,800 | $482,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,600 | $479,106 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 106,300 | $469,846 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 374,800 | $464,752 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,900 | $453,696 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,000 | $426,240 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,100 | $426,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,200 | $408,736 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,400 | $371,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $360,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,200 | $359,876 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,400 | $348,048 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,600 | $310,392 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 48,632 | $296,752 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 800 | $249,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $238,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,100 | $236,251 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,100 | $232,839 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,500 | $177,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,700 | $149,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 690 | $147,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-058968 | this filing | 2026-05-12 | acceptance time not in the bulk data set |