BAROMETER CAPITAL MANAGEMENT INC. Portfolio Holdings
Q3 2025•170 long positions•$436.6M portfolio value
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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $19.3M 4.42% | +$19.3M Bought | 0.016% 82.3K shares | — | — | $84.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $17.9M 4.09% | -$1.1M Sold | 0.014% 99.5K shares | 105.6K → 99.5K −$1.1M | -5.73% | $93.3B Large Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $17.4M 3.98% | +$3.9M Bought | 0.034% 148.7K shares | 115.7K → 148.7K +$3.9M | +28.58% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $17.3M 3.96% | -$885.2K Sold | — 1.7M shares | 1.8M → 1.7M −$885.2K | -4.87% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $15.9M 3.64% | +$2.2M Bought | 0.025% 125.9K shares | 108.8K → 125.9K +$2.2M | +15.67% | $46.2B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $14.6M 3.34% | +$14.6M Bought | 0.072% 301.0K shares | — | — | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Renewable Utilities Utilities | $14.1M 3.22% | -$2.1M Sold | 0.008% 22.9K shares | 26.3K → 22.9K −$2.1M | -12.85% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.9M 3.19% | +$27.1K Bought | 0.0% 74.7K shares | 74.6K → 74.7K +$27.1K | +0.19% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $13.9M 3.17% | -$2.5M Sold | 0.018% 70.6K shares | 83.2K → 70.6K −$2.5M | -15.15% | $79.1B Large Cap | Q1 2023 Held for 2y 8m | |
Copper Basic Materials | $13.6M 3.1% | +$10.9M Bought | 0.162% 642.9K shares | 123.5K → 642.9K +$10.9M | +420.53% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $13.2M 3.01% | +$13.2M Bought | 0.0% 54.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $13.1M 3.0% | +$2.6M Bought | 0.019% 84.2K shares | 67.3K → 84.2K +$2.6M | +25.09% | $50.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $13.0M 2.97% | -$666.1K Sold | 0.002% 41.3K shares | 43.4K → 41.3K −$666.1K | -4.89% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $11.4M 2.62% | -$356.9K Sold | 0.001% 15.6K shares | 16.0K → 15.6K −$356.9K | -3.03% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $10.4M 2.38% | -$583.3K Sold | 0.003% 34.5K shares | 36.5K → 34.5K −$583.3K | -5.32% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $9.9M 2.27% | -$343.5K Sold | 0.003% 48.6K shares | 50.3K → 48.6K −$343.5K | -3.35% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $9.3M 2.12% | +$9.3M Bought | 0.013% 159.1K shares | — | — | $50.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $9.0M 2.06% | -$438.2K Sold | 0.0% 17.3K shares | 18.2K → 17.3K −$438.2K | -4.65% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $8.4M 1.93% | -$83.7K Sold | 0.003% 53.4K shares | 54.0K → 53.4K −$83.7K | -0.98% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $8.2M 1.88% | +$8.2M Bought | 0.021% 24.0K shares | — | — | $28.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $7.1M 1.63% | -$3.4M Sold | 0.014% 30.3K shares | 45.1K → 30.3K −$3.4M | -32.68% | $51.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $7.1M 1.63% | -$362.9K Sold | 0.003% 42.5K shares | 44.6K → 42.5K −$362.9K | -4.86% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
Silver Basic Materials | $7.1M 1.62% | +$7.1M Bought | 0.031% 131.3K shares | — | — | $16.3B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $7.1M 1.62% | +$84.1K Bought | 0.041% 47.0K shares | 46.4K → 47.0K +$84.1K | +1.21% | $12.3B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $5.9M 1.35% | +$5.9M Bought | 0.003% 12.4K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.7M 1.31% | +$840.0K Bought | — 32.0K shares | 27.3K → 32.0K +$840.0K | +17.22% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $5.3M 1.21% | -$652.7K Sold | 0.031% 131.7K shares | 148.0K → 131.7K −$652.7K | -11.01% | $16.9B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $4.7M 1.08% | -$408.4K Sold | 0.003% 35.2K shares | 38.3K → 35.2K −$408.4K | -7.97% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.7M 1.07% | -$888.0K Sold | — 77.2K shares | 91.9K → 77.2K −$888.0K | -15.98% | — — | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $4.5M 1.03% | +$4.5M Bought | 0.009% 22.3K shares | — | — | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.3M 0.987% | +$1.9M Bought | 0.0% 13.1K shares | 7.4K → 13.1K +$1.9M | +76.53% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $4.3M 0.976% | -$2.2M Sold | 0.002% 62.7K shares | 94.6K → 62.7K −$2.2M | -33.77% | $270.48B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $4.2M 0.969% | +$841.5K Bought | 0.003% 60.3K shares | 48.3K → 60.3K +$841.5K | +24.82% | $110.03B Large Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $4.2M 0.963% | -$744.5K Sold | 0.001% 3.5K shares | 4.1K → 3.5K −$744.5K | -15.04% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.2M 0.962% | +$2.1M Bought | — 223.2K shares | 110.2K → 223.2K +$2.1M | +102.54% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.6M 0.83% | +$1.6M Bought | — 93.6K shares | 52.6K → 93.6K +$1.6M | +77.95% | — — | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $3.3M 0.747% | +$1.2M Bought | 0.007% 12.6K shares | 8.1K → 12.6K +$1.2M | +55.84% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $3.0M 0.68% | -$431.6K Sold | 0.007% 86.1K shares | 98.6K → 86.1K −$431.6K | -12.68% | $30.3B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.2M 0.507% | +$816.4K Bought | — 122.5K shares | 77.3K → 122.5K +$816.4K | +58.46% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.1M 0.477% | +$907.0K Bought | — 19.5K shares | 11.0K → 19.5K +$907.0K | +77.27% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $2.0M 0.465% | -$2.8M Sold | 0.004% 2.8K shares | 6.8K → 2.8K −$2.8M | -58.27% | $56.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 0.451% | +$773.7K Bought | — 80.9K shares | 49.1K → 80.9K +$773.7K | +64.74% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.9M 0.446% | +$812.7K Bought | — 129.3K shares | 75.3K → 129.3K +$812.7K | +71.71% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.9M 0.444% | +$847.8K Bought | — 82.8K shares | 46.6K → 82.8K +$847.8K | +77.68% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.6M 0.365% | +$556.0K Bought | — 77.2K shares | 50.3K → 77.2K +$556.0K | +53.52% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 0.349% | +$528.7K Bought | — 36.3K shares | 23.7K → 36.3K +$528.7K | +53.06% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.325% | +$620.2K Bought | — 41.9K shares | 23.6K → 41.9K +$620.2K | +77.54% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $1.3M 0.307% | +$400.0K Bought | — 7.7K shares | 5.4K → 7.7K +$400.0K | +42.53% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.297% | -$3.4M Sold | 0.017% 4.3K shares | 15.7K → 4.3K −$3.4M | -72.63% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 0.292% | +$500.7K Bought | — 9.7K shares | 5.9K → 9.7K +$500.7K | +64.79% | — — | Q4 2023 Held for 1y 11m |
