Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EZU | iShares MSCI Global Metals & Mining Producers ETF | — | 9,800.0 | $503K | 0.12% | NEW | — | $51.34 | +38.5% |
| 102 | YMM | Figma Inc | Technology | 13,200.0 | $493K | 0.12% | NEW | — | $37.37 | -76.5% |
| 103 | AIRR | iShares MSCI Spain ETF | — | 9,000.0 | $485K | 0.12% | NEW | — | $53.91 | +123.1% |
| 104 | BEKE | Cia Siderurgica Nacional SA | Real Estate | 300,900.0 | $481K | 0.12% | NEW | — | $1.60 | +954.4% |
| 105 | KEP | Amplify Junior Silver Miners ETF | Utilities | 17,300.0 | $479K | 0.12% | NEW | — | $27.67 | -59.2% |
| 106 | E | iShares MSCI Peru and Global Exposure ETF | Energy | 6,600.0 | $478K | 0.12% | NEW | — | $72.35 | -22.7% |
| 107 | KGC | Global X Silver Miners ETF | Basic Materials | 5,700.0 | $476K | 0.12% | NEW | — | $83.52 | -67.5% |
| 108 | SE | State Street SPDR S&P Metals & Mining ETF | Consumer Cyclical | 4,500.0 | $466K | 0.11% | NEW | — | $103.61 | +12.2% |
| 109 | GSK | iShares Latin America 40 ETF | Healthcare | 15,200.0 | $463K | 0.11% | NEW | — | $30.45 | +68.0% |
| 110 | HMY | iShares MSCI International Momentum Factor ETF | Basic Materials | 9,600.0 | $461K | 0.11% | NEW | — | $47.97 | -59.8% |
| 111 | ENB | iShares MSCI Emerging Markets ETF | Energy | 8,400.0 | $460K | 0.11% | NEW | — | $54.71 | -6.1% |
| 112 | BNS | First Trust RBA American Industrial Renaissance ETF | Financial Services | 4,600.0 | $452K | 0.11% | NEW | — | $98.32 | -8.3% |
| 113 | IMTM | Invesco Dorsey Wright Emerging Markets Momentum ETF | — | 18,900.0 | $447K | 0.11% | NEW | — | $23.64 | +126.8% |
| 114 | FMS | iShares MSCI Eurozone ETF | Healthcare | 6,900.0 | $442K | 0.11% | NEW | — | $64.10 | -63.2% |
| 115 | EPU | First Trust Rising Dividend Achievers ETF | — | 6,300.0 | $438K | 0.10% | NEW | — | $69.47 | +25.9% |
| 116 | MCHI | abrdn Physical Palladium Shares ETF | — | 2,900.0 | $422K | 0.10% | NEW | — | $145.38 | -62.2% |
| 117 | BBD | South Bow Corp | Financial Services | 11,100.0 | $419K | 0.10% | NEW | — | $37.75 | -91.9% |
| 118 | IBIT | Lufax Holding Ltd | Financial Services | 162,500.0 | $416K | 0.10% | NEW | — | $2.56 | +1329.7% |
| 119 | GGAL | iShares Bitcoin Trust ETF | Financial Services | 8,200.0 | $407K | 0.10% | NEW | — | $49.65 | -15.2% |
| 120 | BCS | Global X MSCI Argentina ETF | Financial Services | 4,100.0 | $375K | 0.09% | NEW | — | $91.41 | -70.1% |
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
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%