Portfolio (Quarterly) Guide ↗

BAROMETER CAPITAL MANAGEMENT INC.

· CIK 0001536890

13F Portfolio $292.2B AUM 114 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 54 New 35 Added 25 Reduced 71 Exited

Page 3 of 4 · 71 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	BP	Ascendis Pharma A/S	Energy	3,270	$697K	0.17%	SOLD
42	EUFN	Sprott Physical Gold Trust	—	19,800	$654K	0.16%	SOLD
43	JOF	SAP SE	Financial Services	2,450	$595K	0.14%	SOLD
44	EWS	RELX PLC	—	14,300	$578K	0.14%	SOLD
45	CSCO	Global X Copper Miners ETF	Technology	7,900	$567K	0.14%	SOLD
46	XLF	iShares MSCI Europe Financials ETF	—	14,800	$549K	0.13%	SOLD
47	EWW	Sprott Physical Silver Trust	—	23,200	$549K	0.13%	SOLD
48	FIG	iShares ESG Aware MSCI EM ETF	Technology	12,400	$548K	0.13%	SOLD
49	ENIC	WisdomTree India Earnings Fund	Utilities	11,200	$518K	0.12%	SOLD
50	META	Sasol Ltd	Communication Services	79,500	$518K	0.12%	SOLD
51	EZU	iShares MSCI Global Metals & Mining Producers ETF	—	9,800	$503K	0.12%	SOLD
52	YMM	Figma Inc	Technology	13,200	$493K	0.12%	SOLD
53	AIRR	iShares MSCI Spain ETF	—	9,000	$485K	0.12%	SOLD
54	BEKE	Cia Siderurgica Nacional SA	Real Estate	300,900	$481K	0.12%	SOLD
55	E	iShares MSCI Peru and Global Exposure ETF	Energy	6,600	$478K	0.12%	SOLD
56	GSK	iShares Latin America 40 ETF	Healthcare	15,200	$463K	0.11%	SOLD
57	BNS	First Trust RBA American Industrial Renaissance ETF	Financial Services	4,600	$452K	0.11%	SOLD
58	IMTM	Invesco Dorsey Wright Emerging Markets Momentum ETF	—	18,900	$447K	0.11%	SOLD
59	EPU	First Trust Rising Dividend Achievers ETF	—	6,300	$438K	0.10%	SOLD
60	MCHI	abrdn Physical Palladium Shares ETF	—	2,900	$422K	0.10%	SOLD

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Sector Allocation

Basic Materials 23.6%

Energy 20.8%

Financial Services 17.0%

Industrials 16.1%

Technology 8.8%

Communication Services 6.1%

Healthcare 3.3%

Utilities 2.3%

Consumer Cyclical 2.0%