Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWT | RTX Corp | — | 48,628.0 | $8.9M | 2.15% | NEW | — | $183.40 | -43.9% |
| 22 | AEM | Alamos Gold Inc | Basic Materials | 168,200.0 | $8.9M | 2.15% | NEW | — | $53.00 | +196.7% |
| 23 | CCU | Cia de Minas Buenaventura SAA | Consumer Defensive | 265,700.0 | $7.4M | 1.78% | NEW | — | $27.83 | -59.1% |
| 24 | GOOGL | Celestica Inc | Communication Services | 17,653.0 | $7.2M | 1.73% | NEW | — | $406.01 | -16.9% |
| 25 | BMA | Suncor Energy Inc | Financial Services | 114,770.0 | $7.0M | 1.68% | NEW | — | $60.92 | +50.1% |
| 26 | EDU | Unity Software Inc | Consumer Defensive | 121,722.0 | $5.4M | 1.29% | NEW | — | $44.17 | +4.9% |
| 27 | DAVA | Embraer SA | Technology | 80,220.0 | $5.2M | 1.24% | NEW | — | $64.37 | -95.6% |
| 28 | BIDU | Pan American Silver Corp | Communication Services | 70,685.0 | $5.0M | 1.21% | NEW | — | $71.16 | +46.5% |
| 29 | MFG | Tesla Inc | Financial Services | 11,084.0 | $5.0M | 1.20% | NEW | — | $449.72 | -97.8% |
| 30 | GEV | General Dynamics Corp | Utilities | 14,499.0 | $4.9M | 1.17% | NEW | — | $335.29 | +211.7% |
| 31 | GE | GDS Holdings Ltd | Industrials | 127,200.0 | $4.4M | 1.07% | NEW | — | $34.90 | +957.3% |
| 32 | MSFT | Teva Pharmaceutical Industries Ltd | Technology | 132,500.0 | $4.1M | 1.00% | NEW | — | $31.21 | +1095.0% |
| 33 | ETHE | Harmony Gold Mining Co Ltd | Financial Services | 130,500.0 | $2.6M | 0.62% | NEW | — | $19.90 | -36.1% |
| 34 | — | Take-Two Interactive Software Inc | — | 8,523.0 | $2.2M | 0.53% | NEW | — | $256.03 | — |
| 35 | RY | Woodside Energy Group Ltd | Financial Services | 139,800.0 | $2.2M | 0.53% | NEW | — | $15.59 | +1201.2% |
| 36 | EUAD | XPeng Inc | — | 103,000.0 | $2.1M | 0.50% | NEW | — | $20.28 | +101.2% |
| 37 | JPM | Sea Ltd | Financial Services | 14,500.0 | $1.8M | 0.45% | NEW | — | $127.57 | +157.9% |
| 38 | CAT | Barclays PLC | Industrials | 69,500.0 | $1.8M | 0.43% | NEW | — | $25.45 | +3819.3% |
| 39 | LIT | Gold Fields Ltd | — | 32,500.0 | $1.4M | 0.34% | NEW | — | $43.66 | +73.9% |
| 40 | CCJ | Banco Bradesco SA | Energy | 404,900.0 | $1.3M | 0.32% | NEW | — | $3.32 | +3043.8% |
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%