BAROMETER CAPITAL MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$292,154
Net value change ($000)
-123,125 (-29.6%)
New positions
54
Sold out positions
71
Turnover %
119.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 13,895 NEW
NTR 13,158 NEW
AGI 12,991 1827.1%
CP 12,589 NEW
IMO 11,055 1167.4%
HWM 10,842 1892.1%
CAT 9,921 560.8%
BG 8,993 NEW
CNQ 8,631 NEW
CM 8,253 622.4%
Top Reduces (Value $000, Stocks/ETFs)
ASML -19,535 -100.0%
ITA -18,409 -100.0%
BBVA -14,476 -89.8%
DGRO -13,836 -100.0%
HSBC -13,336 -100.0%
MT -13,133 -100.0%
OMAB -12,966 -100.0%
GFI -12,927 -86.8%
IDV -12,773 -100.0%
AIA -12,618 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type