Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CM | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 56,900.0 | $1.3M | 0.32% | NEW | — | $23.31 | +388.0% |
| 42 | MUX | Sociedad Quimica y Minera de Chile SA | Basic Materials | 18,800.0 | $1.3M | 0.31% | NEW | — | $68.80 | -73.8% |
| 43 | CLS | Baidu Inc | Technology | 9,725.0 | $1.3M | 0.31% | NEW | — | $130.66 | +158.3% |
| 44 | QTUM | Daqo New Energy Corp | — | 42,900.0 | $1.3M | 0.30% | NEW | — | $29.50 | +428.7% |
| 45 | SBS | Grupo Cibest SA | Utilities | 19,200.0 | $1.2M | 0.29% | NEW | — | $63.61 | -90.9% |
| 46 | NVDA | UBS Group AG | Technology | 26,200.0 | $1.2M | 0.29% | NEW | — | $46.31 | +315.7% |
| 47 | BE | Argenx SE | Industrials | 1,430.0 | $1.2M | 0.29% | NEW | — | $840.95 | -70.0% |
| 48 | TV | InterContinental Hotels Group PLC | Communication Services | 8,500.0 | $1.2M | 0.29% | NEW | — | $140.83 | -98.1% |
| 49 | BABA | Bank of Nova Scotia/The | Consumer Cyclical | 11,454.0 | $1.1M | 0.28% | NEW | — | $100.15 | -5.3% |
| 50 | ESGE | Mitsubishi UFJ Financial Group Inc | — | 71,200.0 | $1.1M | 0.27% | NEW | — | $15.86 | +238.4% |
| 51 | ILF | NatWest Group PLC | — | 63,200.0 | $1.1M | 0.27% | NEW | — | $17.50 | +93.2% |
| 52 | CSAN | CRH PLC | Energy | 8,850.0 | $1.1M | 0.27% | NEW | — | $124.80 | -97.7% |
| 53 | RELX | Vodafone Group PLC | Communication Services | 83,400.0 | $1.1M | 0.27% | NEW | — | $13.21 | +137.2% |
| 54 | MS | Taiwan Semiconductor Manufacturing Co Ltd | Financial Services | 3,590.0 | $1.1M | 0.26% | NEW | — | $303.89 | -30.2% |
| 55 | GDS | Futu Holdings Ltd | Technology | 6,500.0 | $1.1M | 0.26% | NEW | — | $164.21 | -82.2% |
| 56 | NFLX | Grupo Televisa SAB | Communication Services | 362,800.0 | $1.1M | 0.25% | NEW | — | $2.91 | +2436.4% |
| 57 | EEM | Pampa Energia SA | — | 11,900.0 | $1.1M | 0.25% | NEW | — | $88.51 | -24.1% |
| 58 | MUFG | Tencent Music Entertainment Group | Financial Services | 59,700.0 | $1.0M | 0.25% | NEW | — | $17.53 | +15.0% |
| 59 | PAAS | Vale SA | Basic Materials | 78,200.0 | $1.0M | 0.24% | NEW | — | $13.03 | +248.8% |
| 60 | — | Manulife Financial Corp | — | 20,000.0 | $999K | 0.24% | NEW | — | $49.95 | — |
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%