Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio

BAROMETER CAPITAL MANAGEMENT INC. Performance:

2025 Q3: 4.6%YTD: 16.43%2024: 18.3%

Performance for 2025 Q3 is 4.6%, and YTD is 16.43%, and 2024 is 18.3%.

About BAROMETER CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAROMETER CAPITAL MANAGEMENT INC. reported an equity portfolio of $437.3 Millions as of 30 Sep, 2025.

The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are , , . The fund has invested 4.4% of it's portfolio in AGNICO EAGLE MINES LTD and 4.1% of portfolio in BANK OF MONTREAL.

The fund managers got completely rid off EXPAND ENERGY CORP (CHK), NUTRIEN LTD and DARDEN RESTAURANTS INC (DRI) stocks. They significantly reduced their stock positions in INDUSTRIAL SELECT SECTOR SPDR FUND (XLB), SITIME CORP (SITM) and FREEPORT-MCMORAN INC (FCX). BAROMETER CAPITAL MANAGEMENT INC. opened new stock positions in AGNICO EAGLE MINES LTD, ALPHABET INC (GOOG) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to HUDBAY MINERALS INC, KOREA ELECTRIC POWER CORP (KEP) and KB FINANCIAL GROUP INC (KB).

BAROMETER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BAROMETER CAPITAL MANAGEMENT INC. made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.

New Buys

Ticker	$ Bought
agnico eagle mines ltd	19,297,700
alamos gold inc	14,601,500
alphabet inc	13,155,400
suncor energy inc	9,268,310
celestica inc	8,206,610
pan american silver corp	7,081,010
caterpillar inc	5,899,710
electronic arts inc	4,503,160

New stocks bought by BAROMETER CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
hudbay minerals inc	420
korea electric power corp	297
ascendis pharma a/s	288
kb financial group inc	272
grupo televisa sab	192
telkom indonesia persero tbk pt	102
sociedad quimica y minera de chile sa	80.43
fresenius medical care ag	79.23

Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
industrial select sector spdr fund	-78.95
sitime corp	-72.63
freeport-mcmoran inc	-72.09
turkcell iletisim hizmetleri as	-62.82
axon enterprise inc	-58.27
vaneck junior gold miners etf	-54.12
global x copper miners etf	-53.12
global x uranium etf	-51.42

BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
banco bradesco sa	-609,415
canadian natural resources ltd	-6,420,000
nutrien ltd	-11,151,800
expand energy corp	-11,551,200
gfl environmental inc	-3,453,060
darden restaurants inc	-10,430,300
brf sa	-157,228
visa inc	-10,337,600

BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 59.9% of it's holdings in Others sector.

Sector	%
Others	59.9
Technology	10
Industrials	9.3
Communication Services	8.4
Energy	6.2
Financial Services	4.9

Market Cap. Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60
LARGE-CAP	21.7
MEGA-CAP	15.8
MID-CAP	2.3

Stocks belong to which Index?

About 30.7% of the stocks held by BAROMETER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.6
S&P 500	30.7

Top 5 Winners (%)		%
BE	bloom energy corp	134.6 %
U	unity software inc	65.5 %
SITM	sitime corp	41.4 %
LRCX	lam research corp	37.6 %
NVDA	nvidia corp	18.1 %

Top 5 Winners ($)		$
U	unity software inc	2.3 M
NVDA	nvidia corp	2.1 M
IMO	imperial oil ltd	2.0 M
GE	general electric co	1.6 M
LRCX	lam research corp	1.4 M

Top 5 Losers (%)		%
AXON	axon enterprise inc	-13.3 %
NFLX	netflix inc	-10.5 %
FCX	freeport-mcmoran inc	-9.5 %
CRTO	criteo sa	-5.7 %
LNG	cheniere energy inc	-3.5 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.7 M
NFLX	netflix inc	-0.6 M
LNG	cheniere energy inc	-0.4 M
FCX	freeport-mcmoran inc	-0.3 M
CSCO	cisco systems inc	-0.1 M

BAROMETER CAPITAL MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC.

BAROMETER CAPITAL MANAGEMENT INC. has 173 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. U was the most profitable stock for BAROMETER CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares asia 50 etf	0.07	3,300	312,180	reduced	-43.1

AAXJ	ishares international select dividend etf	0.05	6,300	230,265	reduced	-47.06

AAXJ	ishares u.s. aerospace & defense etf	0.04	790	165,316	added	9.72

AAXJ	ishares u.s. broker-dealers & securities exchanges etf	0.00	0.00	0.00	sold off	-100

ACIO	defiance quantum etf	0.09	3,800	398,658	new

ACT	advisorshares dorsey wright adr etf	0.05	2,700	234,252	new

ACWF	ishares msci intl momentum factor etf	0.10	9,100	435,708	reduced	-27.78

ACWF	ishares core dividend growth etf	0.06	3,600	245,088	new

ACWV	ishares msci mexico etf	0.11	6,800	463,828	new

ACWV	ishares msci spain etf	0.08	7,100	351,450	reduced	-17.44

ACWV	ishares msci south africa etf	0.07	5,000	320,500	new

ACWV	ishares msci eurozone etf	0.04	3,100	192,014	added	34.78

ACWV	ishares msci germany etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci chile etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci australia etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck junior gold miners etf	0.09	3,900	386,217	reduced	-54.12

AFK	vaneck uranium and nuclear etf	0.07	2,300	311,995	reduced	-43.9

AFK	vaneck africa index etf	0.03	5,700	138,909	new

AGNG	global x silver miners etf	0.11	6,600	472,758	reduced	-28.26

AGNG	global x copper miners etf	0.08	5,860	350,487	reduced	-53.12