BAROMETER CAPITAL MANAGEMENT INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BAROMETER CAPITAL MANAGEMENT INC. | Institutional Filer | ▼ 29.65% | $292.2M | 114 |
Current Portfolio Holdings
Showing all 114 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc. | Energy | 151K | $13.9M | 4.76% |
| 2 | AGI | Alamos Gold Inc. | Basic Materials | 221K | $13.7M | 4.69% |
| 3 | NTR | Nutrien Ltd. | Basic Materials | 125K | $13.2M | 4.50% |
| 4 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 115K | $12.6M | 4.31% |
| 5 | IMO | Imperial Oil Limited | Energy | 66K | $12.0M | 4.11% |
| 6 | CAT | Caterpillar Inc. | Industrials | 17K | $11.7M | 4.00% |
| 7 | HWM | Howmet Aerospace Inc. | Industrials | 50K | $11.4M | 3.91% |
| 8 | CM | Canadian Imperial Bank of Commerce | Financial Services | 73K | $9.6M | 3.28% |
| 9 | AEM | Agnico Eagle Mines Limited | Basic Materials | 33K | $9.3M | 3.19% |
| 10 | BG | Bunge Global S.A. | Consumer Defensive | 71K | $9.0M | 3.08% |
| 11 | CNQ | Canadian Natural Resources Limited | Energy | 127K | $8.6M | 2.95% |
| 12 | BMO | Bank of Montreal | Financial Services | 45K | $8.3M | 2.85% |
| 13 | RTX | RTX Corporation | Industrials | 41K | $8.0M | 2.73% |
| 14 | ENB | Enbridge Inc. | Energy | 98K | $7.4M | 2.52% |
| 15 | GDS | GDS Holdings Limited | Technology | 159K | $6.4M | 2.19% |
Showing 1 to 15 of 114 holdings