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 | SU | Suncor Energy Inc | Energy | 151,020.0 | $13.9M | 4.76% | NEW | — | $92.01 | -39.9% |
| 2 | NTR | Nutrien Ltd | Basic Materials | 125,300.0 | $13.2M | 4.50% | NEW | — | $105.01 | -40.1% |
| 3 | — | Canadian Pacific Kansas City Ltd | — | 115,000.0 | $12.6M | 4.31% | NEW | — | $109.47 | — |
| 4 | — | Bunge Global SA | — | 70,700.0 | $9.0M | 3.08% | NEW | — | $127.20 | — |
| 5 | CNQ | Canadian Natural Resources Ltd | Energy | 127,200.0 | $8.6M | 2.95% | NEW | — | $67.85 | -39.5% |
| 6 | TLK | Telkom Indonesia Persero Tbk PT | Communication Services | 341,800.0 | $6.4M | 2.19% | NEW | — | $18.68 | -20.3% |
| 7 | GD | General Dynamics Corp | Industrials | 13,497.0 | $4.6M | 1.58% | NEW | — | $341.63 | +2.5% |
| 8 | — | Headwater Exploration Inc | — | 328,200.0 | $4.2M | 1.44% | NEW | — | $12.85 | — |
| 9 | MFC | Manulife Financial Corp | Financial Services | 73,700.0 | $3.5M | 1.21% | NEW | — | $47.92 | -15.3% |
| 10 | YPF | YPF SA | Energy | 75,100.0 | $3.5M | 1.19% | NEW | — | $46.22 | +9.2% |
| 11 | ASX | ASE Technology Holding Co Ltd | Technology | 138,500.0 | $3.0M | 1.03% | NEW | — | $21.68 | +87.1% |
| 12 | BWXT | BWX Technologies Inc | Industrials | 13,800.0 | $2.8M | 0.97% | NEW | — | $204.49 | +0.4% |
| 13 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 126,900.0 | $2.5M | 0.86% | NEW | — | $19.75 | +27.7% |
| 14 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 77,800.0 | $2.3M | 0.80% | NEW | — | $30.12 | +4.5% |
| 15 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 25,800.0 | $2.1M | 0.71% | NEW | — | $80.94 | -1.5% |
| 16 | RIO | Rio Tinto PLC | Basic Materials | 21,600.0 | $2.0M | 0.69% | NEW | — | $93.29 | +7.3% |
| 17 | STM | STMicroelectronics NV | Technology | 50,400.0 | $1.7M | 0.60% | NEW | — | $34.55 | +126.9% |
| 18 | VOD | Vodafone Group PLC | Communication Services | 114,800.0 | $1.7M | 0.59% | NEW | — | $15.02 | -4.8% |
| 19 | WDS | Woodside Energy Group Ltd | Energy | 66,800.0 | $1.6M | 0.55% | NEW | — | $23.88 | -16.0% |
| 20 | LI | Li Auto Inc | Consumer Cyclical | 86,800.0 | $1.5M | 0.53% | NEW | — | $17.83 | -25.9% |
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
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%