BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890
131 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML | Kinross Gold Corp | Technology | 505,290 | $19.5M | 4.70% | NEW | — |
| 2 | ITA* | Banco Santander SA | — | 1,569,380 | $18.4M | 4.43% | NEW | — |
| 3 | RY | Royal Bank of Canada | Financial Services | 69,412 | $16.1M | 3.88% | NEW | — |
| 4 | GOOGL | Alphabet Inc | Communication Services | 47,582 | $14.9M | 3.59% | NEW | — |
| 5 | MS | Morgan Stanley | Financial Services | 78,367 | $13.8M | 3.33% | NEW | — |
| 6 | CAT | Caterpillar Inc | Industrials | 23,794 | $13.6M | 3.27% | NEW | — |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 41,574 | $13.3M | 3.21% | NEW | — |
| 8 | HBM | Hudbay Minerals Inc | Basic Materials | 481,960 | $13.1M | 3.16% | NEW | — |
| 9 | HWM | Howmet Aerospace Inc | Industrials | 63,280 | $13.0M | 3.12% | NEW | — |
| 10 | IDV* | NVIDIA Corp | — | 68,487 | $12.8M | 3.08% | NEW | — |
| 11 | AIA | Lam Research Corp | — | 73,710 | $12.6M | 3.04% | NEW | — |
| 12 | CM | Canadian Imperial Bank of Commerce | Financial Services | 99,139 | $12.3M | 2.97% | NEW | — |
| 13 | IHG | Eli Lilly & Co | Consumer Cyclical | 11,452 | $12.3M | 2.96% | NEW | — |
| 14 | AAPL | Apple Inc | Technology | 43,045 | $11.7M | 2.81% | NEW | — |
| 15 | RIO | Rio Tinto PLC | Basic Materials | 145,250 | $11.6M | 2.80% | NEW | — |
| 16 | AVGO | Broadcom Inc | Technology | 33,464 | $11.6M | 2.79% | NEW | — |
| 17 | WPM | Wheaton Precious Metals Corp | Basic Materials | 71,409 | $11.5M | 2.77% | NEW | — |
| 18 | ASNDUSD | Imperial Oil Ltd | — | 91,392 | $10.8M | 2.61% | NEW | — |
| 19 | COPX | General Electric Co | — | 33,199 | $10.2M | 2.46% | NEW | — |
| 20 | AADR | Agnico Eagle Mines Ltd | — | 43,230 | $10.1M | 2.42% | NEW | — |
| 21 | EWT | RTX Corp | — | 48,628 | $8.9M | 2.15% | NEW | — |
| 22 | AGI | Alamos Gold Inc | Basic Materials | 168,200 | $8.9M | 2.15% | NEW | — |
| 23 | CCU | Cia de Minas Buenaventura SAA | Consumer Defensive | 265,700 | $7.4M | 1.78% | NEW | — |
| 24 | CLS | Celestica Inc | Technology | 17,653 | $7.2M | 1.73% | NEW | — |
| 25 | SU | Suncor Energy Inc | Energy | 114,770 | $7.0M | 1.68% | NEW | — |
| 26 | U | Unity Software Inc | Technology | 121,722 | $5.4M | 1.29% | NEW | — |
| 27 | DAVA | Embraer SA | Technology | 80,220 | $5.2M | 1.24% | NEW | — |
| 28 | PAAS | Pan American Silver Corp | Basic Materials | 70,685 | $5.0M | 1.21% | NEW | — |
| 29 | TSLA | Tesla Inc | Consumer Cyclical | 11,084 | $5.0M | 1.20% | NEW | — |
| 30 | GEV | General Dynamics Corp | Utilities | 14,499 | $4.9M | 1.17% | NEW | — |
| 31 | GE | GDS Holdings Ltd | Industrials | 127,200 | $4.4M | 1.07% | NEW | — |
| 32 | MSFT | Teva Pharmaceutical Industries Ltd | Technology | 132,500 | $4.1M | 1.00% | NEW | — |
| 33 | ETHE | Harmony Gold Mining Co Ltd | Financial Services | 130,500 | $2.6M | 0.62% | NEW | — |
| 34 | TTWO | Take-Two Interactive Software Inc | Communication Services | 8,523 | $2.2M | 0.53% | NEW | — |
| 35 | WDS | Woodside Energy Group Ltd | Energy | 139,800 | $2.2M | 0.53% | NEW | — |
| 36 | XPEV | XPeng Inc | Consumer Cyclical | 103,000 | $2.1M | 0.50% | NEW | — |
| 37 | JPM | Sea Ltd | Financial Services | 14,500 | $1.8M | 0.45% | NEW | — |
| 38 | BCS | Barclays PLC | Financial Services | 69,500 | $1.8M | 0.43% | NEW | — |
| 39 | LIT | Gold Fields Ltd | — | 32,500 | $1.4M | 0.34% | NEW | — |
| 40 | BBDO | Banco Bradesco SA | Financial Services | 404,900 | $1.3M | 0.32% | NEW | — |
| 41 | CM | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 56,900 | $1.3M | 0.32% | NEW | — |
| 42 | MUX | Sociedad Quimica y Minera de Chile SA | Basic Materials | 18,800 | $1.3M | 0.31% | NEW | — |
| 43 | BIDU | Baidu Inc | Communication Services | 9,725 | $1.3M | 0.31% | NEW | — |
| 44 | DQ | Daqo New Energy Corp | Technology | 42,900 | $1.3M | 0.30% | NEW | — |
| 45 | CIB | Grupo Cibest SA | Financial Services | 19,200 | $1.2M | 0.29% | NEW | — |
| 46 | UBS | UBS Group AG | Financial Services | 26,200 | $1.2M | 0.29% | NEW | — |
| 47 | ARGX | Argenx SE | Healthcare | 1,430 | $1.2M | 0.29% | NEW | — |
| 48 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 8,500 | $1.2M | 0.29% | NEW | — |
| 49 | BNS | Bank of Nova Scotia/The | Financial Services | 11,454 | $1.1M | 0.28% | NEW | — |
| 50 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 71,200 | $1.1M | 0.27% | NEW | — |
| 51 | NWG | NatWest Group PLC | Financial Services | 63,200 | $1.1M | 0.27% | NEW | — |
| 52 | CRH | CRH PLC | Basic Materials | 8,850 | $1.1M | 0.27% | NEW | — |
| 53 | RELX | Vodafone Group PLC | Communication Services | 83,400 | $1.1M | 0.27% | NEW | — |
| 54 | MS | Taiwan Semiconductor Manufacturing Co Ltd | Financial Services | 3,590 | $1.1M | 0.26% | NEW | — |
| 55 | GDS | Futu Holdings Ltd | Technology | 6,500 | $1.1M | 0.26% | NEW | — |
| 56 | NFLX | Grupo Televisa SAB | Communication Services | 362,800 | $1.1M | 0.25% | NEW | — |
| 57 | EEM | Pampa Energia SA | — | 11,900 | $1.1M | 0.25% | NEW | — |
| 58 | TME | Tencent Music Entertainment Group | Communication Services | 59,700 | $1.0M | 0.25% | NEW | — |
| 59 | PAAS | Vale SA | Basic Materials | 78,200 | $1.0M | 0.24% | NEW | — |
| 60 | AXIA | Manulife Financial Corp | Utilities | 20,000 | $999K | 0.24% | NEW | — |
| 61 | EDU | New Oriental Education & Technology Group Inc | Consumer Defensive | 18,100 | $996K | 0.24% | NEW | — |
| 62 | IMO | Korea Electric Power Corp | Energy | 57,400 | $947K | 0.23% | NEW | — |
| 63 | GMAB | Genmab A/S | Healthcare | 30,600 | $942K | 0.23% | NEW | — |
| 64 | BN | Alibaba Group Holding Ltd | Financial Services | 6,400 | $938K | 0.23% | NEW | — |
| 65 | JD | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Consumer Cyclical | 39,332 | $938K | 0.23% | NEW | — |
| 66 | HOOD | Weibo Corp | Financial Services | 89,400 | $914K | 0.22% | NEW | — |
| 67 | SIL | Galapagos NV | — | 27,700 | $906K | 0.22% | NEW | — |
| 68 | LKFT | Fresenius Medical Care AG | — | 37,100 | $884K | 0.21% | NEW | — |
| 69 | EA | Ecopetrol SA | Communication Services | 87,400 | $876K | 0.21% | NEW | — |
| 70 | SIMO | YPF SA | Technology | 24,100 | $871K | 0.21% | NEW | — |
| 71 | LNG | Banco Macro SA | Energy | 9,500 | $853K | 0.21% | NEW | — |
| 72 | SITM | Zai Lab Ltd | Technology | 47,400 | $836K | 0.20% | NEW | — |
| 73 | WF | Woori Financial Group Inc | Financial Services | 14,100 | $829K | 0.20% | NEW | — |
| 74 | KB | KB Financial Group Inc | Financial Services | 9,400 | $809K | 0.20% | NEW | — |
| 75 | PSO | Telefonica Brasil SA | Communication Services | 64,600 | $766K | 0.18% | NEW | — |
| 76 | CRH | Criteo SA | Basic Materials | 36,000 | $742K | 0.18% | NEW | — |
| 77 | BMO | Bank of Montreal | Financial Services | 4,023 | $711K | 0.17% | NEW | — |
| 78 | JD | JD.com Inc | Consumer Cyclical | 24,400 | $700K | 0.17% | NEW | — |
| 79 | ASND | Ascendis Pharma A/S | Healthcare | 3,270 | $697K | 0.17% | NEW | — |
| 80 | SPHR | Sphere Entertainment Co | Communication Services | 7,000 | $666K | 0.16% | NEW | — |
| 81 | PHYS | Sprott Physical Gold Trust | Financial Services | 19,800 | $654K | 0.16% | NEW | — |
| 82 | WPP | WPP PLC | Communication Services | 27,600 | $620K | 0.15% | NEW | — |
| 83 | SAP | SAP SE | Technology | 2,450 | $595K | 0.14% | NEW | — |
| 84 | SID | Sprott Junior Copper Miners ETF | Basic Materials | 14,900 | $585K | 0.14% | NEW | — |
| 85 | FUTU | First Trust Japan AlphaDEX Fund | Financial Services | 8,700 | $584K | 0.14% | NEW | — |
| 86 | RELX | RELX PLC | Communication Services | 14,300 | $578K | 0.14% | NEW | — |
| 87 | JOF | Japan Smaller Capitalization Fund Inc | Financial Services | 52,100 | $573K | 0.14% | NEW | — |
| 88 | CSCO | Global X Copper Miners ETF | Technology | 7,900 | $567K | 0.14% | NEW | — |
| 89 | EC | WisdomTree Japan Hedged Equity Fund | Energy | 3,900 | $562K | 0.14% | NEW | — |
| 90 | CIB1N | iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 3,100 | $556K | 0.13% | NEW | — |
| 91 | KBIA | Sprott Gold Miners ETF | — | 7,900 | $550K | 0.13% | NEW | — |
| 92 | XLF | iShares MSCI Europe Financials ETF | — | 14,800 | $549K | 0.13% | NEW | — |
| 93 | PSLV | Sprott Physical Silver Trust | Financial Services | 23,200 | $549K | 0.13% | NEW | — |
| 94 | FIG | iShares ESG Aware MSCI EM ETF | Technology | 12,400 | $548K | 0.13% | NEW | — |
| 95 | CRTO | Cosan SA | Communication Services | 137,800 | $544K | 0.13% | NEW | — |
| 96 | DAVA | Endava PLC | Technology | 85,300 | $539K | 0.13% | NEW | — |
| 97 | ENIC | WisdomTree India Earnings Fund | Utilities | 11,200 | $518K | 0.12% | NEW | — |
| 98 | META | Sasol Ltd | Communication Services | 79,500 | $518K | 0.12% | NEW | — |
| 99 | GMAB | VanEck Junior Gold Miners ETF | Healthcare | 4,500 | $512K | 0.12% | NEW | — |
| 100 | SAP | Wipro Ltd | Technology | 184,100 | $510K | 0.12% | NEW | — |
| 101 | EZU | iShares MSCI Global Metals & Mining Producers ETF | — | 9,800 | $503K | 0.12% | NEW | — |
| 102 | FIG | Figma Inc | Technology | 13,200 | $493K | 0.12% | NEW | — |
| 103 | AIRR | iShares MSCI Spain ETF | — | 9,000 | $485K | 0.12% | NEW | — |
| 104 | BEKE | Cia Siderurgica Nacional SA | Real Estate | 300,900 | $481K | 0.12% | NEW | — |
| 105 | KEP | Amplify Junior Silver Miners ETF | Utilities | 17,300 | $479K | 0.12% | NEW | — |
| 106 | E | iShares MSCI Peru and Global Exposure ETF | Energy | 6,600 | $478K | 0.12% | NEW | — |
| 107 | KGC | Global X Silver Miners ETF | Basic Materials | 5,700 | $476K | 0.12% | NEW | — |
| 108 | XME | State Street SPDR S&P Metals & Mining ETF | — | 4,500 | $466K | 0.11% | NEW | — |
| 109 | GSK | iShares Latin America 40 ETF | Healthcare | 15,200 | $463K | 0.11% | NEW | — |
| 110 | HAM | iShares MSCI International Momentum Factor ETF | — | 9,600 | $461K | 0.11% | NEW | — |
| 111 | EEM | iShares MSCI Emerging Markets ETF | — | 8,400 | $460K | 0.11% | NEW | — |
| 112 | BNS | First Trust RBA American Industrial Renaissance ETF | Financial Services | 4,600 | $452K | 0.11% | NEW | — |
| 113 | IMTM | Invesco Dorsey Wright Emerging Markets Momentum ETF | — | 18,900 | $447K | 0.11% | NEW | — |
| 114 | FMS | iShares MSCI Eurozone ETF | Healthcare | 6,900 | $442K | 0.11% | NEW | — |
| 115 | EPU | First Trust Rising Dividend Achievers ETF | — | 6,300 | $438K | 0.10% | NEW | — |
| 116 | PALL | abrdn Physical Palladium Shares ETF | Financial Services | 2,900 | $422K | 0.10% | NEW | — |
| 117 | BBD | South Bow Corp | Financial Services | 11,100 | $419K | 0.10% | NEW | — |
| 118 | LU | Lufax Holding Ltd | Financial Services | 162,500 | $416K | 0.10% | NEW | — |
| 119 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 8,200 | $407K | 0.10% | NEW | — |
| 120 | BCS | Global X MSCI Argentina ETF | Financial Services | 4,100 | $375K | 0.09% | NEW | — |
| 121 | PPLT | abrdn Physical Platinum Shares ETF | Financial Services | 2,000 | $373K | 0.09% | NEW | — |
| 122 | RDVY | iShares MSCI Brazil ETF | — | 11,000 | $349K | 0.08% | NEW | — |
| 123 | QFIN | iShares MSCI USA Value Factor ETF | Financial Services | 2,500 | $342K | 0.08% | NEW | — |
| 124 | EZA | iShares MSCI South Africa ETF | — | 4,900 | $337K | 0.08% | NEW | — |
| 125 | LRCX | VanEck Steel ETF | Technology | 3,800 | $322K | 0.08% | NEW | — |
| 126 | NG | Novagold Resources Inc | Basic Materials | 21,905 | $280K | 0.07% | NEW | — |
| 127 | FJP | iShares MSCI Japan ETF | — | 3,400 | $275K | 0.07% | NEW | — |
| 128 | EZA | VanEck Rare Earth and Strategic Metals ETF | — | 3,300 | $244K | 0.06% | NEW | — |
| 129 | XLI | Global X Lithium & Battery Tech ETF | — | 3,500 | $227K | 0.06% | NEW | — |
| 130 | PAM | Global X Uranium ETF | Utilities | 3,800 | $162K | 0.04% | NEW | — |
| 131 | IEV | Newmont Corp | — | 1,400 | $140K | 0.03% | NEW | — |
Sector Allocation
Financial Services
25.3%
Technology
22.5%
Basic Materials
17.4%
Industrials
9.7%
Communication Services
8.1%
Consumer Cyclical
6.9%
Energy
3.7%
Consumer Defensive
2.6%
Utilities
2.2%
Healthcare
1.3%