BAROMETER CAPITAL MANAGEMENT INC.

CIK 0001536890 · Q1 2026

13F Equity AUM

$292.2M

-29.6% QoQ

Positions

114

-17 QoQ

AUM Rank

#5,960

Top 48%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,436 · Top 42%

vs S&P -2.3%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 22.4%Top 10: 39.8%Top 20: 62.4%

SU4.8%

AGI4.7%

NTR4.5%

CP4.3%

IMO4.1%

CAT4.0%

HWM3.9%

CM3.3%

AEM3.2%

BG3.1%

Others (104)60.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials21.0%

Financial Services18.8%

Industrials17.9%

Energy17.5%

Technology7.4%

Communication Services5.1%

Consumer Defensive3.1%

Healthcare3.1%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.41%Avg: 0.88%

0–0.5%

64(15.7%)

0.5–1%

26(17.1%)

1–3%

14(27.4%)

3–5%

10(39.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 112Unique: 2vs 20 funds

1.5%Low

114

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.1%

BANK OF AMERICA CORP /DE/

2.2%

2.2%

2.5%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New54Increased35Decreased25Exited69

New Positions

SU4.8%

+151K

NTR4.5%

+125K

CP4.3%

+115K

BG3.1%

+71K

CRC3.0%

+127K

PTI2.2%

+342K

GD1.6%

+13K

HWX1.4%

+328K

MFC1.2%

+74K

YPF1.2%

+75K

Increased

BBD0.7%

+550K(+4953%)

LU0.3%

+528K(+7539%)

TLV0.5%

+443K(+5216%)

SID0.2%

+360K(+2415%)

AGI4.7%

+217K(+5403%)

CSAN0.2%

+163K(+1839%)

GDS2.2%

+152K(+2338%)

SAN0.8%

+145K(+203%)

KGC1.9%

+127K(+2226%)

HAM0.6%

+107K(+1119%)

Decreased

CCO0.7%

-392,100(-97%)

SAP0.2%

-181,050(-98%)

EWP0.2%

-136,250(-94%)

AEM3.2%

-135,200(-80%)

CRTO0.3%

-92,900(-67%)

BMA0.7%

-87,570(-76%)

ASND0.3%

-87,222(-95%)

AU0.8%

-75,039(-76%)

RELX0.2%

-65,600(-79%)

BIDUN0.5%

-57,060(-81%)

Exited

ASML

-505,290

DGRO

-78,367

HBC2

-41,574

-481,960

-63,280

-73,710

-11,452

-33,464

-43,230

-265,700

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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