Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML | Kinross Gold Corp | Technology | 505,290.0 | $19.5M | 4.70% | NEW | — | $38.66 | +4542.1% |
| 2 | ITA | Banco Santander SA | — | 1,569,380.0 | $18.4M | 4.43% | NEW | — | $11.73 | +1918.6% |
| 3 | BBVA | Royal Bank of Canada | Financial Services | 69,412.0 | $16.1M | 3.88% | NEW | — | $232.34 | -89.5% |
| 4 | GFI | Alphabet Inc | Basic Materials | 47,582.0 | $14.9M | 3.59% | NEW | — | $313.00 | -89.3% |
| 5 | DGRO | Morgan Stanley | — | 78,367.0 | $13.8M | 3.33% | NEW | — | $176.56 | -57.1% |
| 6 | BVN | Caterpillar Inc | Basic Materials | 23,794.0 | $13.6M | 3.27% | NEW | — | $571.53 | -94.7% |
| 7 | HSBC | JPMorgan Chase & Co | Financial Services | 41,574.0 | $13.3M | 3.21% | NEW | — | $320.77 | -70.8% |
| 8 | MT | Hudbay Minerals Inc | Basic Materials | 481,960.0 | $13.1M | 3.16% | NEW | — | $27.25 | +119.7% |
| 9 | OMAB | Howmet Aerospace Inc | Industrials | 63,280.0 | $13.0M | 3.12% | NEW | — | $204.90 | -45.3% |
| 10 | IDV | NVIDIA Corp | — | 68,487.0 | $12.8M | 3.08% | NEW | — | $186.50 | -77.8% |
| 11 | AIA | Lam Research Corp | — | 73,710.0 | $12.6M | 3.04% | NEW | — | $171.18 | -19.4% |
| 12 | — | Canadian Imperial Bank of Commerce | — | 99,139.0 | $12.3M | 2.97% | NEW | — | $124.43 | — |
| 13 | IHG | Eli Lilly & Co | Consumer Cyclical | 11,452.0 | $12.3M | 2.96% | NEW | — | $1074.68 | -83.9% |
| 14 | BMO | Apple Inc | Financial Services | 43,045.0 | $11.7M | 2.81% | NEW | — | $271.61 | -35.5% |
| 15 | EWP | Rio Tinto PLC | — | 145,250.0 | $11.6M | 2.80% | NEW | — | $80.03 | -26.7% |
| 16 | AVGO | Broadcom Inc | Technology | 33,464.0 | $11.6M | 2.79% | NEW | — | $346.10 | +5.5% |
| 17 | SAN | Wheaton Precious Metals Corp | Financial Services | 71,409.0 | $11.5M | 2.77% | NEW | — | $161.36 | -91.7% |
| 18 | — | Imperial Oil Ltd | — | 91,392.0 | $10.8M | 2.61% | NEW | — | $118.58 | — |
| 19 | COPX | General Electric Co | — | 33,199.0 | $10.2M | 2.46% | NEW | — | $308.03 | -75.3% |
| 20 | AADR | Agnico Eagle Mines Ltd | — | 43,230.0 | $10.1M | 2.42% | NEW | — | $232.76 | -65.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.6%
Basic Materials
20.9%
Technology
17.9%
Industrials
8.5%
Communication Services
7.0%
Consumer Cyclical
5.5%
Consumer Defensive
4.7%
Utilities
2.7%
Energy
2.4%
Healthcare
0.8%