Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EUFN | Sprott Physical Gold Trust | — | 19,800.0 | $654K | 0.16% | NEW | — | $33.02 | +15.9% |
| 82 | SSL | WPP PLC | Basic Materials | 27,600.0 | $620K | 0.15% | NEW | — | $22.46 | -56.9% |
| 83 | JOF | SAP SE | Financial Services | 2,450.0 | $595K | 0.14% | NEW | — | $242.91 | -95.3% |
| 84 | SID | Sprott Junior Copper Miners ETF | Basic Materials | 14,900.0 | $585K | 0.14% | NEW | — | $39.29 | -97.6% |
| 85 | FUTU | First Trust Japan AlphaDEX Fund | Financial Services | 8,700.0 | $584K | 0.14% | NEW | — | $67.18 | +43.5% |
| 86 | EWS | RELX PLC | — | 14,300.0 | $578K | 0.14% | NEW | — | $40.42 | -26.6% |
| 87 | HWM | Japan Smaller Capitalization Fund Inc | Industrials | 52,100.0 | $573K | 0.14% | NEW | — | $10.99 | +2345.9% |
| 88 | CSCO | Global X Copper Miners ETF | Technology | 7,900.0 | $567K | 0.14% | NEW | — | $71.79 | +58.5% |
| 89 | EC | WisdomTree Japan Hedged Equity Fund | Energy | 3,900.0 | $562K | 0.14% | NEW | — | $144.16 | -89.8% |
| 90 | — | iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 3,100.0 | $556K | 0.13% | NEW | — | $179.37 | — |
| 91 | KB | Sprott Gold Miners ETF | Financial Services | 7,900.0 | $550K | 0.13% | NEW | — | $69.63 | +41.2% |
| 92 | XLF | iShares MSCI Europe Financials ETF | — | 14,800.0 | $549K | 0.13% | NEW | — | $37.09 | +44.4% |
| 93 | EWW | Sprott Physical Silver Trust | — | 23,200.0 | $549K | 0.13% | NEW | — | $23.65 | +218.7% |
| 94 | FIG | iShares ESG Aware MSCI EM ETF | Technology | 12,400.0 | $548K | 0.13% | NEW | — | $44.17 | -57.8% |
| 95 | CRTO | Cosan SA | Communication Services | 137,800.0 | $544K | 0.13% | NEW | — | $3.95 | +347.1% |
| 96 | DQ | Endava PLC | Technology | 85,300.0 | $539K | 0.13% | NEW | — | $6.32 | +103.2% |
| 97 | ENIC | WisdomTree India Earnings Fund | Utilities | 11,200.0 | $518K | 0.12% | NEW | — | $46.29 | -90.5% |
| 98 | META | Sasol Ltd | Communication Services | 79,500.0 | $518K | 0.12% | NEW | — | $6.51 | +8352.4% |
| 99 | GMAB | VanEck Junior Gold Miners ETF | Healthcare | 4,500.0 | $512K | 0.12% | NEW | — | $113.78 | -77.0% |
| 100 | SAP | Wipro Ltd | Technology | 184,100.0 | $510K | 0.12% | NEW | — | $2.77 | +5503.6% |
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%