Portfolio (Quarterly)
Guide ↗
BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Headwater Exploration Inc | — | 328,200.0 | $4.2M | 1.44% | NEW | — | $12.85 | — |
| 22 | MFC | Manulife Financial Corp | Financial Services | 73,700.0 | $3.5M | 1.21% | NEW | — | $47.92 | -21.1% |
| 23 | YPF | YPF SA | Energy | 75,100.0 | $3.5M | 1.19% | NEW | — | $46.22 | +2.7% |
| 24 | ASX | ASE Technology Holding Co Ltd | Technology | 138,500.0 | $3.0M | 1.03% | NEW | — | $21.68 | +40.8% |
| 25 | BWXT | BWX Technologies Inc | Industrials | 13,800.0 | $2.8M | 0.97% | NEW | — | $204.49 | -2.7% |
| 26 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 74,200.0 | $2.6M | 0.89% | +50K | +211.8% | $35.02 | -5.1% |
| 27 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 126,900.0 | $2.5M | 0.86% | NEW | — | $19.75 | +13.0% |
| 28 | SAN | Banco Santander SA | Financial Services | 216,600.0 | $2.4M | 0.83% | +145K | +203.3% | $11.14 | +6.1% |
| 29 | — | Anglogold Ashanti Plc | — | 24,100.0 | $2.3M | 0.80% | -75K | -75.7% | $97.36 | — |
| 30 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 77,800.0 | $2.3M | 0.80% | NEW | — | $30.12 | +12.5% |
| 31 | BMA | Banco Macro SA | Financial Services | 27,200.0 | $2.1M | 0.72% | -88K | -76.3% | $76.99 | -6.9% |
| 32 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 25,800.0 | $2.1M | 0.71% | NEW | — | $80.94 | +0.5% |
| 33 | RIO | Rio Tinto PLC | Basic Materials | 21,600.0 | $2.0M | 0.69% | NEW | — | $93.29 | +7.8% |
| 34 | BBD | Banco Bradesco SA | Financial Services | 560,900.0 | $2.0M | 0.69% | +550K | +4953.1% | $3.59 | -4.5% |
| 35 | GFI | Gold Fields Ltd | Basic Materials | 43,300.0 | $2.0M | 0.67% | -4K | -9.0% | $45.40 | -13.4% |
| 36 | CCJ | Cameco Corp | Energy | 12,800.0 | $1.9M | 0.66% | -392K | -96.8% | $150.98 | -31.7% |
| 37 | BCS | Barclays PLC | Financial Services | 86,500.0 | $1.8M | 0.63% | +82K | +2009.8% | $21.16 | +7.9% |
| 38 | HMY | Harmony Gold Mining Co Ltd | Basic Materials | 117,000.0 | $1.8M | 0.60% | +107K | +1118.8% | $15.07 | +7.7% |
| 39 | STM | STMicroelectronics NV | Technology | 50,400.0 | $1.7M | 0.60% | NEW | — | $34.55 | +76.2% |
| 40 | — | Grupo Cibest SA | — | 23,900.0 | $1.7M | 0.60% | +21K | +671.0% | $72.81 | — |
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%