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 | AGI | Alamos Gold Inc | Basic Materials | 221,400.0 | $13.7M | 4.69% | +217K | +5403.4% | $61.89 | -35.0% |
| 2 | IMO | Imperial Oil Ltd | Energy | 65,870.0 | $12.0M | 4.11% | +8K | +14.8% | $182.21 | -27.3% |
| 3 | CM | Canadian Imperial Bank of Commerce | Financial Services | 72,660.0 | $9.6M | 3.28% | +16K | +27.7% | $131.84 | -15.6% |
| 4 | BMO | Bank of Montreal | Financial Services | 44,500.0 | $8.3M | 2.85% | +1K | +3.4% | $186.90 | -18.4% |
| 5 | RTX | RTX Corp | Industrials | 41,390.0 | $8.0M | 2.73% | +27K | +193.6% | $192.90 | -8.9% |
| 6 | ENB | Enbridge Inc | Energy | 97,800.0 | $7.4M | 2.52% | +89K | +1064.3% | $75.35 | -25.4% |
| 7 | GDS | GDS Holdings Ltd | Technology | 158,500.0 | $6.4M | 2.19% | +152K | +2338.5% | $40.29 | +11.1% |
| 8 | NVDA | NVIDIA Corp | Technology | 35,500.0 | $6.2M | 2.12% | +9K | +35.5% | $174.40 | +35.2% |
| 9 | KGC | Kinross Gold Corp | Basic Materials | 132,600.0 | $5.6M | 1.93% | +127K | +2226.3% | $42.53 | -27.4% |
| 10 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 74,200.0 | $2.6M | 0.89% | +50K | +211.8% | $35.02 | -2.1% |
| 11 | SAN | Banco Santander SA | Financial Services | 216,600.0 | $2.4M | 0.83% | +145K | +203.3% | $11.14 | +6.2% |
| 12 | BBD | Banco Bradesco SA | Financial Services | 560,900.0 | $2.0M | 0.69% | +550K | +4953.1% | $3.59 | -3.3% |
| 13 | BCS | Barclays PLC | Financial Services | 86,500.0 | $1.8M | 0.63% | +82K | +2009.8% | $21.16 | +6.5% |
| 14 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 117,000.0 | $1.8M | 0.60% | +107K | +1118.8% | $15.07 | +15.2% |
| 15 | — | Grupo Cibest SA | — | 23,900.0 | $1.7M | 0.60% | +21K | +671.0% | $72.81 | — |
| 16 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 78,600.0 | $1.7M | 0.56% | +9K | +13.2% | $21.01 | +4.2% |
| 17 | EC | Ecopetrol SA | Energy | 109,000.0 | $1.6M | 0.53% | +105K | +2694.9% | $14.29 | -7.5% |
| 18 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 88,700.0 | $1.5M | 0.52% | +29K | +48.6% | $16.97 | +8.9% |
| 19 | SE | Sea Ltd | Consumer Cyclical | 18,100.0 | $1.5M | 0.51% | +14K | +302.2% | $82.81 | +6.7% |
| 20 | TV | Grupo Televisa SAB | Communication Services | 451,900.0 | $1.3M | 0.45% | +443K | +5216.5% | $2.91 | -3.1% |
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%