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 | -27.4% |
| 2 | AGI | Alamos Gold Inc | Basic Materials | 221,400.0 | $13.7M | 4.69% | +217K | +5403.4% | $61.89 | -35.0% |
| 3 | NTR | Nutrien Ltd | Basic Materials | 125,300.0 | $13.2M | 4.50% | NEW | — | $105.01 | -32.4% |
| 4 | — | Canadian Pacific Kansas City Ltd | — | 115,000.0 | $12.6M | 4.31% | NEW | — | $109.47 | — |
| 5 | IMO | Imperial Oil Ltd | Energy | 65,870.0 | $12.0M | 4.11% | +8K | +14.8% | $182.21 | -27.3% |
| 6 | CAT | Caterpillar Inc | Industrials | 16,532.0 | $11.7M | 4.00% | -53K | -76.2% | $707.11 | +25.6% |
| 7 | HWM | Howmet Aerospace Inc | Industrials | 49,531.0 | $11.4M | 3.91% | -3K | -4.9% | $230.46 | +18.2% |
| 8 | CM | Canadian Imperial Bank of Commerce | Financial Services | 72,660.0 | $9.6M | 3.28% | +16K | +27.7% | $131.84 | -15.6% |
| 9 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 33,000.0 | $9.3M | 3.19% | -135K | -80.4% | $282.37 | -36.1% |
| 10 | — | Bunge Global SA | — | 70,700.0 | $9.0M | 3.08% | NEW | — | $127.20 | — |
| 11 | CNQ | Canadian Natural Resources Ltd | Energy | 127,200.0 | $8.6M | 2.95% | NEW | — | $67.85 | -29.9% |
| 12 | BMO | Bank of Montreal | Financial Services | 44,500.0 | $8.3M | 2.85% | +1K | +3.4% | $186.90 | -18.4% |
| 13 | RTX | RTX Corp | Industrials | 41,390.0 | $8.0M | 2.73% | +27K | +193.6% | $192.90 | -8.9% |
| 14 | ENB | Enbridge Inc | Energy | 97,800.0 | $7.4M | 2.52% | +89K | +1064.3% | $75.35 | -25.4% |
| 15 | GDS | GDS Holdings Ltd | Technology | 158,500.0 | $6.4M | 2.19% | +152K | +2338.5% | $40.29 | +11.1% |
| 16 | TLK | Telkom Indonesia Persero Tbk PT | Communication Services | 341,800.0 | $6.4M | 2.19% | NEW | — | $18.68 | -9.9% |
| 17 | NVDA | NVIDIA Corp | Technology | 35,500.0 | $6.2M | 2.12% | +9K | +35.5% | $174.40 | +35.2% |
| 18 | KGC | Kinross Gold Corp | Basic Materials | 132,600.0 | $5.6M | 1.93% | +127K | +2226.3% | $42.53 | -27.4% |
| 19 | GD | General Dynamics Corp | Industrials | 13,497.0 | $4.6M | 1.58% | NEW | — | $341.63 | -0.3% |
| 20 | GEV | GE Vernova Inc | Utilities | 5,050.0 | $4.4M | 1.51% | -9K | -65.2% | $872.90 | +24.9% |
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%