BAROMETER CAPITAL MANAGEMENT INC.
· CIK 0001536890
54 New
35 Added
25 Reduced
71 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | Energy | 151,020 | $13.9M | 4.76% | NEW | — |
| 2 | AGI | Alamos Gold Inc | Basic Materials | 221,400 | $13.7M | 4.69% | +217K | +5403.4% |
| 3 | NTR | Nutrien Ltd | Basic Materials | 125,300 | $13.2M | 4.50% | NEW | — |
| 4 | CP | Canadian Pacific Kansas City Ltd | Industrials | 115,000 | $12.6M | 4.31% | NEW | — |
| 5 | IMO | Imperial Oil Ltd | Energy | 65,870 | $12.0M | 4.11% | +8K | +14.8% |
| 6 | CAT | Caterpillar Inc | Industrials | 16,532 | $11.7M | 4.00% | -53K | -76.2% |
| 7 | HWM | Howmet Aerospace Inc | Industrials | 49,531 | $11.4M | 3.91% | -3K | -4.9% |
| 8 | CM | Canadian Imperial Bank of Commerce | Financial Services | 72,660 | $9.6M | 3.28% | +16K | +27.7% |
| 9 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 33,000 | $9.3M | 3.19% | -135K | -80.4% |
| 10 | BG | Bunge Global SA | Consumer Defensive | 70,700 | $9.0M | 3.08% | NEW | — |
| 11 | CNQ | Canadian Natural Resources Ltd | Energy | 127,200 | $8.6M | 2.95% | NEW | — |
| 12 | BMO | Bank of Montreal | Financial Services | 44,500 | $8.3M | 2.85% | +1K | +3.4% |
| 13 | RTX | RTX Corp | Industrials | 41,390 | $8.0M | 2.73% | +27K | +193.6% |
| 14 | ENB | Enbridge Inc | Energy | 97,800 | $7.4M | 2.52% | +89K | +1064.3% |
| 15 | GDS | GDS Holdings Ltd | Technology | 158,500 | $6.4M | 2.19% | +152K | +2338.5% |
| 16 | PTI | Telkom Indonesia Persero Tbk PT | — | 341,800 | $6.4M | 2.19% | NEW | — |
| 17 | NVDA | NVIDIA Corp | Technology | 35,500 | $6.2M | 2.12% | +9K | +35.5% |
| 18 | KGC | Kinross Gold Corp | Basic Materials | 132,600 | $5.6M | 1.93% | +127K | +2226.3% |
| 19 | GD | General Dynamics Corp | Industrials | 13,497 | $4.6M | 1.58% | NEW | — |
| 20 | GEV | GE Vernova Inc | Utilities | 5,050 | $4.4M | 1.51% | -9K | -65.2% |
| 21 | HWX | Headwater Exploration Inc | — | 328,200 | $4.2M | 1.44% | NEW | — |
| 22 | MFC | Manulife Financial Corp | Financial Services | 73,700 | $3.5M | 1.21% | NEW | — |
| 23 | YPF | YPF SA | Energy | 75,100 | $3.5M | 1.19% | NEW | — |
| 24 | ASX | ASE Technology Holding Co Ltd | Technology | 138,500 | $3.0M | 1.03% | NEW | — |
| 25 | BWXT | BWX Technologies Inc | Industrials | 13,800 | $2.8M | 0.97% | NEW | — |
| 26 | BVN | Cia de Minas Buenaventura SAA | Basic Materials | 74,200 | $2.6M | 0.89% | +50K | +211.8% |
| 27 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 126,900 | $2.5M | 0.86% | NEW | — |
| 28 | SAN | Banco Santander SA | Financial Services | 216,600 | $2.4M | 0.83% | +145K | +203.3% |
| 29 | AU | Anglogold Ashanti Plc | Basic Materials | 24,100 | $2.3M | 0.80% | -75K | -75.7% |
| 30 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 77,800 | $2.3M | 0.80% | NEW | — |
| 31 | BMA | Banco Macro SA | Financial Services | 27,200 | $2.1M | 0.72% | -88K | -76.3% |
| 32 | SQM | Sociedad Quimica y Minera de Chile SA | Basic Materials | 25,800 | $2.1M | 0.71% | NEW | — |
| 33 | RIO | Rio Tinto PLC | Basic Materials | 21,600 | $2.0M | 0.69% | NEW | — |
| 34 | BBD | Banco Bradesco SA | Financial Services | 560,900 | $2.0M | 0.69% | +550K | +4953.1% |
| 35 | — | Gold Fields Ltd | — | 43,300 | $2.0M | 0.67% | -4K | -9.0% |
| 36 | BBDO | Cameco Corp | Financial Services | 12,800 | $1.9M | 0.66% | -392K | -96.8% |
| 37 | BCS | Barclays PLC | Financial Services | 86,500 | $1.8M | 0.63% | +82K | +2009.8% |
| 38 | HAM | Harmony Gold Mining Co Ltd | — | 117,000 | $1.8M | 0.60% | +107K | +1118.8% |
| 39 | STM | STMicroelectronics NV | Technology | 50,400 | $1.7M | 0.60% | NEW | — |
| 40 | CIB1N | Grupo Cibest SA | — | 23,900 | $1.7M | 0.60% | +21K | +671.0% |
| 41 | VOD | Vodafone Group PLC | Communication Services | 114,800 | $1.7M | 0.59% | NEW | — |
| 42 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 78,600 | $1.7M | 0.56% | +9K | +13.2% |
| 43 | WDS | Woodside Energy Group Ltd | Energy | 66,800 | $1.6M | 0.55% | NEW | — |
| 44 | EC | Ecopetrol SA | Energy | 109,000 | $1.6M | 0.53% | +105K | +2694.9% |
| 45 | LI | Li Auto Inc | Consumer Cyclical | 86,800 | $1.5M | 0.53% | NEW | — |
| 46 | VALE | Vale SA | Basic Materials | 97,200 | $1.5M | 0.53% | NEW | — |
| 47 | BIDU | Baidu Inc | Communication Services | 13,625 | $1.5M | 0.52% | -57K | -80.7% |
| 48 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,490 | $1.5M | 0.52% | NEW | — |
| 49 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 88,700 | $1.5M | 0.52% | +29K | +48.6% |
| 50 | XME | Sea Ltd | — | 18,100 | $1.5M | 0.51% | +14K | +302.2% |
| 51 | PKX | POSCO Holdings Inc | Basic Materials | 23,800 | $1.4M | 0.48% | NEW | — |
| 52 | TLV | Grupo Televisa SAB | — | 451,900 | $1.3M | 0.45% | +443K | +5216.5% |
| 53 | NWG | NatWest Group PLC | Financial Services | 87,500 | $1.3M | 0.45% | +79K | +926.6% |
| 54 | SSL | Sasol Ltd | Basic Materials | 99,000 | $1.3M | 0.44% | +71K | +258.7% |
| 55 | VIV | Telefonica Brasil SA | Communication Services | 80,500 | $1.3M | 0.44% | NEW | — |
| 56 | ZLAB | Zai Lab Ltd | Healthcare | 66,500 | $1.3M | 0.43% | NEW | — |
| 57 | UBS | UBS Group AG | Financial Services | 32,800 | $1.2M | 0.43% | NEW | — |
| 58 | WF | Woori Financial Group Inc | Financial Services | 17,600 | $1.2M | 0.40% | NEW | — |
| 59 | CRH | CRH PLC | Basic Materials | 11,050 | $1.2M | 0.40% | -25K | -69.3% |
| 60 | KB | KB Financial Group Inc | Financial Services | 11,600 | $1.2M | 0.40% | +4K | +46.8% |
| 61 | LKFT | Galapagos NV | — | 38,100 | $1.1M | 0.39% | +1K | +2.7% |
| 62 | DQ | Daqo New Energy Corp | Technology | 53,500 | $1.1M | 0.39% | -32K | -37.3% |
| 63 | GMAB | Genmab A/S | Healthcare | 42,400 | $1.1M | 0.39% | +38K | +842.2% |
| 64 | ARGX | Argenx SE | Healthcare | 1,550 | $1.1M | 0.39% | NEW | — |
| 65 | EMBJ | Embraer SA | Industrials | 18,900 | $1.1M | 0.38% | +800 | +4.4% |
| 66 | FUTU | Futu Holdings Ltd | Financial Services | 8,000 | $1.1M | 0.37% | -700 | -8.1% |
| 67 | FMS | Fresenius Medical Care AG | Healthcare | 46,200 | $1.0M | 0.36% | +39K | +569.6% |
| 68 | KEP | Korea Electric Power Corp | Utilities | 71,600 | $1.0M | 0.35% | +54K | +313.9% |
| 69 | LU | Lufax Holding Ltd | Financial Services | 534,700 | $1000K | 0.34% | +528K | +7538.6% |
| 70 | — | Alibaba Group Holding Ltd | — | 7,900 | $991K | 0.34% | -4K | -31.0% |
| 71 | HBM | Hudbay Minerals Inc | Basic Materials | 33,750 | $983K | 0.34% | +24K | +259.0% |
| 72 | ASND | Ascendis Pharma A/S | Healthcare | 4,170 | $954K | 0.33% | -87K | -95.4% |
| 73 | JD | JD.com Inc | Consumer Cyclical | 30,500 | $871K | 0.30% | -9K | -22.4% |
| 74 | CRTO | Criteo SA | Communication Services | 44,900 | $805K | 0.28% | -93K | -67.4% |
| 75 | TME | Tencent Music Entertainment Group | Communication Services | 82,400 | $745K | 0.26% | NEW | — |
| 76 | CSAN | Cosan SA | Energy | 171,600 | $707K | 0.24% | +163K | +1839.0% |
| 77 | PHYS | Sprott Physical Gold Trust | Financial Services | 19,000 | $673K | 0.23% | NEW | — |
| 78 | SGDM | Sprott Gold Miners ETF | — | 8,700 | $657K | 0.23% | NEW | — |
| 79 | GCOW | Pacer Global Cash Cows Dividend ETF | — | 14,000 | $647K | 0.22% | NEW | — |
| 80 | OIH | VanEck Oil Services ETF | — | 1,600 | $647K | 0.22% | NEW | — |
| 81 | SILJ | Amplify Junior Silver Miners ETF | — | 21,300 | $633K | 0.22% | NEW | — |
| 82 | SIL | Global X Silver Miners ETF | — | 7,000 | $631K | 0.22% | -21K | -74.7% |
| 83 | MOO | VanEck Agribusiness ETF | — | 7,400 | $625K | 0.21% | NEW | — |
| 84 | PSLV | Sprott Physical Silver Trust | Financial Services | 25,400 | $620K | 0.21% | NEW | — |
| 85 | COPX | Global X Copper Miners ETF | — | 8,100 | $618K | 0.21% | -25K | -75.6% |
| 86 | DXJ | WisdomTree Japan Hedged Equity Fund | — | 3,800 | $603K | 0.21% | NEW | — |
| 87 | PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | — | 23,100 | $601K | 0.21% | NEW | — |
| 88 | ICOW | Pacer Developed Markets International Cash Cows 100 ETF | — | 14,100 | $598K | 0.20% | NEW | — |
| 89 | XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | — | 5,100 | $593K | 0.20% | NEW | — |
| 90 | RELX | RELX PLC | Communication Services | 17,800 | $590K | 0.20% | -66K | -78.7% |
| 91 | WPP | WPP PLC | Communication Services | 34,400 | $535K | 0.18% | NEW | — |
| 92 | SAP | SAP SE | Technology | 3,050 | $513K | 0.18% | -181K | -98.3% |
| 93 | EWP | iShares MSCI Spain ETF | — | 9,000 | $489K | 0.17% | -136K | -93.8% |
| 94 | WIT | Wipro Ltd | Technology | 227,800 | $483K | 0.17% | NEW | — |
| 95 | TAN | Invesco Solar ETF | — | 8,600 | $479K | 0.16% | NEW | — |
| 96 | DAVA | Endava PLC | Technology | 106,300 | $470K | 0.16% | +26K | +32.5% |
| 97 | SID | Cia Siderurgica Nacional SA | Basic Materials | 374,800 | $465K | 0.16% | +360K | +2415.4% |
| 98 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | — | 13,900 | $454K | 0.15% | NEW | — |
| 99 | ILF | iShares Latin America 40 ETF | — | 12,000 | $426K | 0.15% | -51K | -81.0% |
| 100 | EWZ | iShares MSCI Brazil ETF | — | 11,100 | $426K | 0.15% | NEW | — |
| 101 | XBI | State Street SPDR S&P Biotech ETF | — | 3,200 | $409K | 0.14% | NEW | — |
| 102 | EWJ | iShares MSCI Japan ETF | — | 4,400 | $372K | 0.13% | +2K | +120.0% |
| 103 | GDXJ | VanEck Junior Gold Miners ETF | — | 3,000 | $360K | 0.12% | NEW | — |
| 104 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | — | 2,200 | $360K | 0.12% | NEW | — |
| 105 | XMMO | Invesco S&P MidCap Momentum ET | — | 2,400 | $348K | 0.12% | NEW | — |
| 106 | — | NU Holdings Ltd/Cayman Islands | — | 21,600 | $310K | 0.11% | NEW | — |
| 107 | CIB | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Financial Services | 48,632 | $297K | 0.10% | +29K | +153.3% |
| 108 | VIS | Vanguard Industrials ETF | — | 800 | $250K | 0.09% | NEW | — |
| 109 | KBE | State Street SPDR S&P Bank ETF | — | 4,000 | $238K | 0.08% | NEW | — |
| 110 | FXZ | First Trust Materials AlphaDEX Fund | — | 3,100 | $236K | 0.08% | NEW | — |
| 111 | EEM | iShares MSCI Emerging Markets ETF | — | 4,100 | $233K | 0.08% | -8K | -65.5% |
| 112 | EWT | iShares MSCI Taiwan ETF | — | 2,500 | $177K | 0.06% | -46K | -94.9% |
| 113 | REMX | VanEck Rare Earth and Strategic Metals ETF | — | 1,700 | $150K | 0.05% | NEW | — |
| 114 | LRCX | Lam Research Corp | Technology | 690 | $147K | 0.05% | -3K | -81.8% |
Sector Allocation
Basic Materials
22.3%
Industrials
20.2%
Energy
19.0%
Financial Services
17.8%
Technology
8.3%
Consumer Defensive
3.5%
Healthcare
3.0%
Communication Services
2.8%
Utilities
2.1%
Consumer Cyclical
0.9%