BAROMETER CAPITAL MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Suncor Energy Inc(SU) | 0 | 151,020 | +151,020 | 0 | 13,895,350 | 4.76% | +13,895,350 |
| Nutrien Ltd(NTR) | 0 | 125,300 | +125,300 | 0 | 13,157,753 | 4.50% | +13,157,753 |
| Alamos Gold Inc | 4,023 | 221,400 | +217,377 | 710,827 | 13,702,446 | 4.69% | +12,991,619 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 115,000 | +115,000 | 0 | 12,589,050 | 4.31% | +12,589,050 |
| Howmet Aerospace Inc(HWM) | 0 | 49,531 | +49,531 | 0 | 11,414,914 | 3.91% | +11,414,914 |
| Imperial Oil Ltd(IMO) | 57,400 | 65,870 | +8,470 | 947,100 | 12,002,173 | 4.11% | +11,055,073 |
| Caterpillar Inc(CAT) | 69,500 | 16,532 | -52,968 | 1,768,775 | 11,690,007 | 4.00% | +9,921,232 |
| Bunge Global SA(BG) | 0 | 70,700 | +70,700 | 0 | 8,993,040 | 3.08% | +8,993,040 |
| Canadian Natural Resources Ltd(CNQ) | 0 | 127,200 | +127,200 | 0 | 8,630,520 | 2.95% | +8,630,520 |
| Canadian Imperial Bank of Commerce(CM) | 56,900 | 72,660 | +15,760 | 1,326,339 | 9,579,494 | 3.28% | +8,253,155 |
| Enbridge Inc(ENB) | 0 | 97,800 | +97,800 | 0 | 7,369,230 | 2.52% | +7,369,230 |
| RTX Corp(RTX) | 14,100 | 41,390 | +27,290 | 828,939 | 7,984,131 | 2.73% | +7,155,192 |
| Telkom Indonesia Persero Tbk PT(TLK) | 0 | 341,800 | +341,800 | 0 | 6,384,824 | 2.19% | +6,384,824 |
| Kinross Gold Corp(KGC) | 0 | 132,600 | +132,600 | 0 | 5,639,478 | 1.93% | +5,639,478 |
| GDS Holdings Ltd(GDS) | 6,500 | 158,500 | +152,000 | 1,067,365 | 6,385,965 | 2.19% | +5,318,600 |
| NVIDIA Corp(NVDA) | 26,200 | 35,500 | +9,300 | 1,213,322 | 6,191,200 | 2.12% | +4,977,878 |
| General Dynamics Corp(GD) | 0 | 13,497 | +13,497 | 0 | 4,611,021 | 1.58% | +4,611,021 |
| Headwater Exploration Inc | 0 | 328,200 | +328,200 | 0 | 4,217,370 | 1.44% | +4,217,370 |
| Manulife Financial Corp(MFC) | 0 | 73,700 | +73,700 | 0 | 3,531,704 | 1.21% | +3,531,704 |
| YPF SA(YPF) | 0 | 75,100 | +75,100 | 0 | 3,471,122 | 1.19% | +3,471,122 |
| ASE Technology Holding Co Ltd(ASX) | 0 | 138,500 | +138,500 | 0 | 3,002,680 | 1.03% | +3,002,680 |
| BWX Technologies Inc(BWXT) | 0 | 13,800 | +13,800 | 0 | 2,821,962 | 0.97% | +2,821,962 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 0 | 126,900 | +126,900 | 0 | 2,506,275 | 0.86% | +2,506,275 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 77,800 | +77,800 | 0 | 2,343,336 | 0.80% | +2,343,336 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 0 | 25,800 | +25,800 | 0 | 2,088,252 | 0.71% | +2,088,252 |
| Rio Tinto PLC(RIO) | 0 | 21,600 | +21,600 | 0 | 2,015,064 | 0.69% | +2,015,064 |
| Barclays PLC | 0 | 86,500 | +86,500 | 0 | 1,830,340 | 0.63% | +1,830,340 |
| Harmony Gold Mining Co Ltd(HMY) | 0 | 117,000 | +117,000 | 0 | 1,763,623 | 0.60% | +1,763,623 |
| STMicroelectronics NV(STM) | 0 | 50,400 | +50,400 | 0 | 1,741,320 | 0.60% | +1,741,320 |
| Grupo Cibest SA | 0 | 23,900 | +23,900 | 0 | 1,740,159 | 0.60% | +1,740,159 |
| Vodafone Group PLC(VOD) | 0 | 114,800 | +114,800 | 0 | 1,724,296 | 0.59% | +1,724,296 |
| Woodside Energy Group Ltd(WDS) | 0 | 66,800 | +66,800 | 0 | 1,595,184 | 0.55% | +1,595,184 |
| Banco Bradesco SA | 11,100 | 560,900 | +549,800 | 419,025 | 2,011,836 | 0.69% | +1,592,811 |
| Ecopetrol SA(EC) | 0 | 109,000 | +109,000 | 0 | 1,557,948 | 0.53% | +1,557,948 |
| Li Auto Inc(LI) | 0 | 86,800 | +86,800 | 0 | 1,547,644 | 0.53% | +1,547,644 |
| Vale SA | 0 | 97,200 | +97,200 | 0 | 1,546,452 | 0.53% | +1,546,452 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 4,490 | +4,490 | 0 | 1,517,396 | 0.52% | +1,517,396 |
| Sea Ltd(SE) | 0 | 18,100 | +18,100 | 0 | 1,498,861 | 0.51% | +1,498,861 |
| POSCO Holdings Inc(PKX) | 0 | 23,800 | +23,800 | 0 | 1,392,062 | 0.48% | +1,392,062 |
| Telefonica Brasil SA(VIV) | 0 | 80,500 | +80,500 | 0 | 1,277,068 | 0.44% | +1,277,068 |
| Zai Lab Ltd(ZLAB) | 0 | 66,500 | +66,500 | 0 | 1,250,865 | 0.43% | +1,250,865 |
| UBS Group AG(UBS) | 0 | 32,800 | +32,800 | 0 | 1,249,090 | 0.43% | +1,249,090 |
| Woori Financial Group Inc(WF) | 0 | 17,600 | +17,600 | 0 | 1,172,160 | 0.40% | +1,172,160 |
| KB Financial Group Inc(KB) | 0 | 11,600 | +11,600 | 0 | 1,156,868 | 0.40% | +1,156,868 |
| Genmab A/S(GMAB) | 0 | 42,400 | +42,400 | 0 | 1,137,592 | 0.39% | +1,137,592 |
| Argenx SE(ARGX) | 0 | 1,550 | +1,550 | 0 | 1,131,888 | 0.39% | +1,131,888 |
| Futu Holdings Ltd(FUTU) | 0 | 8,000 | +8,000 | 0 | 1,076,811 | 0.37% | +1,076,811 |
| Fresenius Medical Care AG(FMS) | 0 | 46,200 | +46,200 | 0 | 1,042,272 | 0.36% | +1,042,272 |
| Korea Electric Power Corp(KEP) | 0 | 71,600 | +71,600 | 0 | 1,020,300 | 0.35% | +1,020,300 |
| Tencent Music Entertainment Group(TME) | 0 | 82,400 | +82,400 | 0 | 744,706 | 0.25% | +744,706 |
| Sprott Physical Gold Trust(PHYS) | 0 | 19,000 | +19,000 | 0 | 673,360 | 0.23% | +673,360 |
| Sasol Ltd(SSL) | 27,600 | 99,000 | +71,400 | 619,896 | 1,283,040 | 0.44% | +663,144 |
| Sprott Gold Miners ETF GOLD MINERS ETF | 0 | 8,700 | +8,700 | 0 | 656,763 | 0.22% | +656,763 |
| Pacer Global Cash Cows Dividend ETF GLOBL CASH ETF | 0 | 14,000 | +14,000 | 0 | 647,360 | 0.22% | +647,360 |
| VanEck Oil Services ETF OIL SERVICES ETF | 0 | 1,600 | +1,600 | 0 | 646,736 | 0.22% | +646,736 |
| Amplify Junior Silver Miners ETF | 0 | 21,300 | +21,300 | 0 | 633,036 | 0.22% | +633,036 |
| Global X Silver Miners ETF GLOBAL X SILVER | 0 | 7,000 | +7,000 | 0 | 630,560 | 0.22% | +630,560 |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 0 | 7,400 | +7,400 | 0 | 625,300 | 0.21% | +625,300 |
| Sprott Physical Silver Trust(PSLV) | 0 | 25,400 | +25,400 | 0 | 619,506 | 0.21% | +619,506 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 8,100 | +8,100 | 0 | 618,435 | 0.21% | +618,435 |
| WisdomTree Japan Hedged Equity Fund(WT) | 0 | 3,800 | +3,800 | 0 | 602,604 | 0.21% | +602,604 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | 0 | 23,100 | +23,100 | 0 | 601,293 | 0.21% | +601,293 |
| Daqo New Energy Corp(DQ) | 85,300 | 53,500 | -31,800 | 539,096 | 1,137,945 | 0.39% | +598,849 |
| Pacer Developed Markets International Cash Cows 100 ETF DEVELOPED MRKT | 0 | 14,100 | +14,100 | 0 | 598,404 | 0.20% | +598,404 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF SP O&G EQP SERV | 0 | 5,100 | +5,100 | 0 | 593,283 | 0.20% | +593,283 |
| Cameco Corp(CCJ) | 404,900 | 12,800 | -392,100 | 1,345,766 | 1,932,544 | 0.66% | +586,778 |
| WPP PLC(WPP) | 0 | 34,400 | +34,400 | 0 | 534,920 | 0.18% | +534,920 |
| iShares MSCI Spain ETF | 0 | 9,000 | +9,000 | 0 | 488,790 | 0.17% | +488,790 |
| Wipro Ltd(WIT) | 0 | 227,800 | +227,800 | 0 | 482,936 | 0.17% | +482,936 |
| Invesco Solar ETF SOLAR ETF | 0 | 8,600 | +8,600 | 0 | 479,106 | 0.16% | +479,106 |
| Cia Siderurgica Nacional SA(SID) | 0 | 374,800 | +374,800 | 0 | 464,752 | 0.16% | +464,752 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 59,700 | 88,700 | +29,000 | 1,046,541 | 1,505,239 | 0.52% | +458,698 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0 | 13,900 | +13,900 | 0 | 453,696 | 0.16% | +453,696 |
| iShares Latin America 40 ETF | 0 | 12,000 | +12,000 | 0 | 426,240 | 0.15% | +426,240 |
| iShares MSCI Brazil ETF | 0 | 11,100 | +11,100 | 0 | 426,129 | 0.15% | +426,129 |
| CRH PLC ORD | 36,000 | 11,050 | -24,950 | 741,960 | 1,161,576 | 0.40% | +419,616 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 3,200 | +3,200 | 0 | 408,736 | 0.14% | +408,736 |
| Agnico Eagle Mines Ltd(AEM) | 168,200 | 33,000 | -135,200 | 8,914,600 | 9,318,210 | 3.19% | +403,610 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 0 | 3,000 | +3,000 | 0 | 360,120 | 0.12% | +360,120 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 0 | 2,200 | +2,200 | 0 | 359,876 | 0.12% | +359,876 |
| Invesco S&P MidCap Momentum ET S&P MDCP MOMNTUM | 0 | 2,400 | +2,400 | 0 | 348,048 | 0.12% | +348,048 |
| Lufax Holding Ltd(LU) | 7,000 | 534,700 | +527,700 | 665,560 | 999,889 | 0.34% | +334,329 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 21,600 | +21,600 | 0 | 310,392 | 0.11% | +310,392 |
| Criteo SA(CRTO) | 137,800 | 44,900 | -92,900 | 544,310 | 805,057 | 0.28% | +260,747 |
| Galapagos NV(LKFT) | 37,100 | 38,100 | +1,000 | 883,722 | 1,143,000 | 0.39% | +259,278 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 800 | +800 | 0 | 249,776 | 0.09% | +249,776 |
| State Street SPDR S&P Bank ETF ST STR SP BANK | 0 | 4,000 | +4,000 | 0 | 238,200 | 0.08% | +238,200 |
| First Trust Materials AlphaDEX Fund MATERIALS ALPH | 0 | 3,100 | +3,100 | 0 | 236,251 | 0.08% | +236,251 |
| iShares MSCI Emerging Markets ETF | 0 | 4,100 | +4,100 | 0 | 232,839 | 0.08% | +232,839 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 2,500 | +2,500 | 0 | 177,300 | 0.06% | +177,300 |
| Hudbay Minerals Inc(HBM) | 9,400 | 33,750 | +24,350 | 808,776 | 983,138 | 0.34% | +174,362 |
| VanEck Rare Earth and Strategic Metals ETF RARE EAR STR ETF | 0 | 1,700 | +1,700 | 0 | 149,600 | 0.05% | +149,600 |
| Lam Research Corp(LRCX) | 0 | 690 | +690 | 0 | 147,425 | 0.05% | +147,425 |
| Embraer SA(EMBJ) | 18,100 | 18,900 | +800 | 996,043 | 1,121,526 | 0.38% | +125,483 |
| Grupo Televisa SAB(TV) | 8,500 | 451,900 | +443,400 | 1,197,055 | 1,315,029 | 0.45% | +117,974 |
| SAP SE(SAP) | 184,100 | 3,050 | -181,050 | 509,534 | 513,268 | 0.18% | +3,734 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 2,000 | 4,400 | +2,400 | 372,860 | 371,536 | 0.13% | -1,324 |
| JD.com Inc(JD) | 39,332 | 30,500 | -8,832 | 938,068 | 870,839 | 0.30% | -67,229 |
| Newmont Corp | 1,400 | 0 | -1,400 | 139,790 | 0 | — | -139,790 |
| Alibaba Group Holding Ltd(BABA) | 11,454 | 7,900 | -3,554 | 1,147,084 | 991,134 | 0.34% | -155,950 |