Fund Holdings

BAROMETER CAPITAL MANAGEMENT INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
Suncor Energy Inc(SU)0151,020+151,020013,895,3504.76%+13,895,350
Nutrien Ltd(NTR)0125,300+125,300013,157,7534.50%+13,157,753
Alamos Gold Inc4,023221,400+217,377710,82713,702,4464.69%+12,991,619
Canadian Pacific Kansas City Ltd(CP)0115,000+115,000012,589,0504.31%+12,589,050
Howmet Aerospace Inc(HWM)049,531+49,531011,414,9143.91%+11,414,914
Imperial Oil Ltd(IMO)57,40065,870+8,470947,10012,002,1734.11%+11,055,073
Caterpillar Inc(CAT)69,50016,532-52,9681,768,77511,690,0074.00%+9,921,232
Bunge Global SA(BG)070,700+70,70008,993,0403.08%+8,993,040
Canadian Natural Resources Ltd(CNQ)0127,200+127,20008,630,5202.95%+8,630,520
Canadian Imperial Bank of Commerce(CM)56,90072,660+15,7601,326,3399,579,4943.28%+8,253,155
Enbridge Inc(ENB)097,800+97,80007,369,2302.52%+7,369,230
RTX Corp(RTX)14,10041,390+27,290828,9397,984,1312.73%+7,155,192
Telkom Indonesia Persero Tbk PT(TLK)0341,800+341,80006,384,8242.19%+6,384,824
Kinross Gold Corp(KGC)0132,600+132,60005,639,4781.93%+5,639,478
GDS Holdings Ltd(GDS)6,500158,500+152,0001,067,3656,385,9652.19%+5,318,600
NVIDIA Corp(NVDA)26,20035,500+9,3001,213,3226,191,2002.12%+4,977,878
General Dynamics Corp(GD)013,497+13,49704,611,0211.58%+4,611,021
Headwater Exploration Inc0328,200+328,20004,217,3701.44%+4,217,370
Manulife Financial Corp(MFC)073,700+73,70003,531,7041.21%+3,531,704
YPF SA(YPF)075,100+75,10003,471,1221.19%+3,471,122
ASE Technology Holding Co Ltd(ASX)0138,500+138,50003,002,6801.03%+3,002,680
BWX Technologies Inc(BWXT)013,800+13,80002,821,9620.97%+2,821,962
Sumitomo Mitsui Financial Group Inc(SMFG)0126,900+126,90002,506,2750.86%+2,506,275
Teva Pharmaceutical Industries Ltd(TEVA)077,800+77,80002,343,3360.80%+2,343,336
Sociedad Quimica y Minera de Chile SA(SQM)025,800+25,80002,088,2520.71%+2,088,252
Rio Tinto PLC(RIO)021,600+21,60002,015,0640.69%+2,015,064
Barclays PLC086,500+86,50001,830,3400.63%+1,830,340
Harmony Gold Mining Co Ltd(HMY)0117,000+117,00001,763,6230.60%+1,763,623
STMicroelectronics NV(STM)050,400+50,40001,741,3200.60%+1,741,320
Grupo Cibest SA023,900+23,90001,740,1590.60%+1,740,159
Vodafone Group PLC(VOD)0114,800+114,80001,724,2960.59%+1,724,296
Woodside Energy Group Ltd(WDS)066,800+66,80001,595,1840.55%+1,595,184
Banco Bradesco SA11,100560,900+549,800419,0252,011,8360.69%+1,592,811
Ecopetrol SA(EC)0109,000+109,00001,557,9480.53%+1,557,948
Li Auto Inc(LI)086,800+86,80001,547,6440.53%+1,547,644
Vale SA097,200+97,20001,546,4520.53%+1,546,452
Taiwan Semiconductor Manufacturing Co Ltd(TSM)04,490+4,49001,517,3960.52%+1,517,396
Sea Ltd(SE)018,100+18,10001,498,8610.51%+1,498,861
POSCO Holdings Inc(PKX)023,800+23,80001,392,0620.48%+1,392,062
Telefonica Brasil SA(VIV)080,500+80,50001,277,0680.44%+1,277,068
Zai Lab Ltd(ZLAB)066,500+66,50001,250,8650.43%+1,250,865
UBS Group AG(UBS)032,800+32,80001,249,0900.43%+1,249,090
Woori Financial Group Inc(WF)017,600+17,60001,172,1600.40%+1,172,160
KB Financial Group Inc(KB)011,600+11,60001,156,8680.40%+1,156,868
Genmab A/S(GMAB)042,400+42,40001,137,5920.39%+1,137,592
Argenx SE(ARGX)01,550+1,55001,131,8880.39%+1,131,888
Futu Holdings Ltd(FUTU)08,000+8,00001,076,8110.37%+1,076,811
Fresenius Medical Care AG(FMS)046,200+46,20001,042,2720.36%+1,042,272
Korea Electric Power Corp(KEP)071,600+71,60001,020,3000.35%+1,020,300
Tencent Music Entertainment Group(TME)082,400+82,4000744,7060.25%+744,706
Sprott Physical Gold Trust(PHYS)019,000+19,0000673,3600.23%+673,360
Sasol Ltd(SSL)27,60099,000+71,400619,8961,283,0400.44%+663,144
Sprott Gold Miners ETF
GOLD MINERS ETF
08,700+8,7000656,7630.22%+656,763
Pacer Global Cash Cows Dividend ETF
GLOBL CASH ETF
014,000+14,0000647,3600.22%+647,360
VanEck Oil Services ETF
OIL SERVICES ETF
01,600+1,6000646,7360.22%+646,736
Amplify Junior Silver Miners ETF021,300+21,3000633,0360.22%+633,036
Global X Silver Miners ETF
GLOBAL X SILVER
07,000+7,0000630,5600.22%+630,560
VanEck Agribusiness ETF
AGRIBUSINESS ETF
07,400+7,4000625,3000.21%+625,300
Sprott Physical Silver Trust(PSLV)025,400+25,4000619,5060.21%+619,506
Global X Copper Miners ETF
GLOBAL X COPPER
08,100+8,1000618,4350.21%+618,435
WisdomTree Japan Hedged Equity Fund(WT)03,800+3,8000602,6040.21%+602,604
Invesco Dorsey Wright Emerging Markets Momentum ETF023,100+23,1000601,2930.21%+601,293
Daqo New Energy Corp(DQ)85,30053,500-31,800539,0961,137,9450.39%+598,849
Pacer Developed Markets International Cash Cows 100 ETF
DEVELOPED MRKT
014,100+14,1000598,4040.20%+598,404
State Street SPDR S&P Oil & Gas Equipment & Services ETF
SP O&G EQP SERV
05,100+5,1000593,2830.20%+593,283
Cameco Corp(CCJ)404,90012,800-392,1001,345,7661,932,5440.66%+586,778
WPP PLC(WPP)034,400+34,4000534,9200.18%+534,920
iShares MSCI Spain ETF09,000+9,0000488,7900.17%+488,790
Wipro Ltd(WIT)0227,800+227,8000482,9360.17%+482,936
Invesco Solar ETF
SOLAR ETF
08,600+8,6000479,1060.16%+479,106
Cia Siderurgica Nacional SA(SID)0374,800+374,8000464,7520.16%+464,752
Mitsubishi UFJ Financial Group Inc(MUFG)59,70088,700+29,0001,046,5411,505,2390.52%+458,698
Xtrackers Harvest CSI 300 China A-Shares ETF013,900+13,9000453,6960.16%+453,696
iShares Latin America 40 ETF012,000+12,0000426,2400.15%+426,240
iShares MSCI Brazil ETF011,100+11,1000426,1290.15%+426,129
CRH PLC
ORD
36,00011,050-24,950741,9601,161,5760.40%+419,616
State Street SPDR S&P Biotech ETF
ST STR SP BIOT
03,200+3,2000408,7360.14%+408,736
Agnico Eagle Mines Ltd(AEM)168,20033,000-135,2008,914,6009,318,2103.19%+403,610
VanEck Junior Gold Miners ETF
JUNIOR GOLD MINE
03,000+3,0000360,1200.12%+360,120
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NASDQ CLN EDGE
02,200+2,2000359,8760.12%+359,876
Invesco S&P MidCap Momentum ET
S&P MDCP MOMNTUM
02,400+2,4000348,0480.12%+348,048
Lufax Holding Ltd(LU)7,000534,700+527,700665,560999,8890.34%+334,329
NU Holdings Ltd/Cayman Islands(NU)021,600+21,6000310,3920.11%+310,392
Criteo SA(CRTO)137,80044,900-92,900544,310805,0570.28%+260,747
Galapagos NV(LKFT)37,10038,100+1,000883,7221,143,0000.39%+259,278
Vanguard Industrials ETF
INDUSTRIAL ETF
0800+8000249,7760.09%+249,776
State Street SPDR S&P Bank ETF
ST STR SP BANK
04,000+4,0000238,2000.08%+238,200
First Trust Materials AlphaDEX Fund
MATERIALS ALPH
03,100+3,1000236,2510.08%+236,251
iShares MSCI Emerging Markets ETF04,100+4,1000232,8390.08%+232,839
iShares MSCI Taiwan ETF
MSCI TAIWAN ETF
02,500+2,5000177,3000.06%+177,300
Hudbay Minerals Inc(HBM)9,40033,750+24,350808,776983,1380.34%+174,362
VanEck Rare Earth and Strategic Metals ETF
RARE EAR STR ETF
01,700+1,7000149,6000.05%+149,600
Lam Research Corp(LRCX)0690+6900147,4250.05%+147,425
Embraer SA(EMBJ)18,10018,900+800996,0431,121,5260.38%+125,483
Grupo Televisa SAB(TV)8,500451,900+443,4001,197,0551,315,0290.45%+117,974
SAP SE(SAP)184,1003,050-181,050509,534513,2680.18%+3,734
iShares MSCI Japan ETF
MSCI JAPAN ETF
2,0004,400+2,400372,860371,5360.13%-1,324
JD.com Inc(JD)39,33230,500-8,832938,068870,8390.30%-67,229
Newmont Corp1,4000-1,400139,7900-139,790
Alibaba Group Holding Ltd(BABA)11,4547,900-3,5541,147,084991,1340.34%-155,950
Page 1 of 3