Q4 2024 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2025-02-13 · accession 0001104659-25-012671
$249.7M
Reported value
133
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 94106B101 | WCN | Waste Connections Inc | $16.1M | 6.47% | 65,580 | Common | SOLE |
| 743315103 | PGR | Meta Platforms Inc | $15.8M | 6.32% | 72,163 | Common | SOLE |
| 67066G104 | NVDA | Koninklijke Philips NV | $12.7M | 5.09% | 102,780 | Common | SOLE |
| 780087102 | RY | ASML Holding NV | $12.5M | 5.02% | 72,881 | Common | SOLE |
| 594918104 | MSFT | iShares S&P Small-Cap 600 Value ETF | $12.3M | 4.94% | 27,604 | Common | SOLE |
| 828806109 | SPG | Petroleo Brasileiro SA | $11.3M | 4.51% | 69,455 | Common | SOLE |
| 46625H100 | JPM | Invesco BuyBack Achievers ETF | $10.2M | 4.10% | 50,905 | Common | SOLE |
| 30303M102 | META | iShares S&P Mid-Cap 400 Value ETF | $10.1M | 4.03% | 19,945 | Common | SOLE |
| 85472N109 | STN | Sea Ltd | $9.2M | 3.68% | 80,160 | Common | SOLE |
| 759351604 | RGA | NatWest Group PLC | $8.7M | 3.48% | 42,335 | Common | SOLE |
| 87807B107 | TRP | Sociedad Quimica y Minera de Chile SA | $8.4M | 3.37% | 162,440 | Common | SOLE |
| 867224107 | SU | Cameco Corp | $7.8M | 3.13% | 152,322 | Common | SOLE |
| 884903808 | TRI4EUR | Cheniere Energy Inc | $7.0M | 2.79% | 30,200 | Common | SOLE |
| 65339F101 | NEE | JPMorgan Chase & Co | $6.7M | 2.67% | 94,110 | Common | SOLE |
| 91332U101 | U | Sun Life Financial Inc | $5.9M | 2.36% | 306,044 | Common | SOLE |
| 369550108 | GD | First Trust Rising Dividend Achievers ETF | $5.1M | 2.04% | 17,686 | Common | SOLE |
| 56501R106 | MFC | iShares Global Industrials ETF | $4.6M | 1.83% | 125,674 | Common | SOLE |
| 863667101 | SYK | Silicon Motion Technology Corp | $4.0M | 1.62% | 11,865 | Common | SOLE |
| 58155Q103 | MCK | iShares MSCI Japan ETF | $3.9M | 1.58% | 6,757 | Common | SOLE |
| 747525103 | QCOM | Motorola Solutions Inc | $3.6M | 1.44% | 18,090 | Common | SOLE |
| 443201108 | HWM | Gold Fields Ltd | $3.4M | 1.37% | 44,190 | Common | SOLE |
| 38141G104 | GS | Galapagos NV | $3.4M | 1.35% | 7,478 | Common | SOLE |
| 92826C839 | V | Criteo SA | $3.2M | 1.29% | 10,180 | Common | SOLE |
| 620076307 | MSI | James Hardie Industries PLC | $3.0M | 1.22% | 7,897 | Common | SOLE |
| 929160109 | VMC | Trip.com Group Ltd | $3.0M | 1.20% | 12,097 | Common | SOLE |
| 7591EP100 | RF | Ascendis Pharma A/S | $2.7M | 1.09% | 115,890 | Common | SOLE |
| 842587107 | SO | Progressive Corp/The | $2.1M | 0.86% | 27,640 | Common | SOLE |
| 767204100 | RIO | Netflix Inc | $2.1M | 0.83% | 31,250 | Common | SOLE |
| 85207H104 | PHYS | SAP SE | $1.9M | 0.77% | 100,400 | Common | SOLE |
| 85207K107 | PSLV | Sasol Ltd | $1.7M | 0.68% | 173,600 | Common | SOLE |
| 92189F106 | GDX | Teva Pharmaceutical Industries Ltd | $1.6M | 0.65% | 47,900 | Common | SOLE |
| 78464A771 | KCE | Royal Bank of Canada | $1.5M | 0.60% | 12,400 | Common | SOLE |
| 78464A789 | KIE | RLX Technology Inc | $1.5M | 0.60% | 28,360 | Common | SOLE |
| 92189F791 | GDXJ | Tencent Music Entertainment Group | $1.5M | 0.58% | 34,200 | Common | SOLE |
| 91913Y100 | VLO | Suncor Energy Inc | $1.4M | 0.58% | 9,250 | Common | SOLE |
| 92204A603 | VIS | Thomson Reuters Corp | $1.4M | 0.57% | 5,890 | Common | SOLE |
| 78464A755 | XME | Regions Financial Corp | $1.4M | 0.55% | 23,800 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $1.1M | 0.43% | 40,400 | Common | SOLE |
| 984245100 | YPF | YPF SA | $1.0M | 0.41% | 29,000 | Common | SOLE |
| 46438F101 | IBIT | Howmet Aerospace Inc | $966,162 | 0.39% | 28,300 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $913,279 | 0.37% | 39,100 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $835,384 | 0.33% | 80,400 | Common | SOLE |
| 89677Q107 | TCOM | SPDR S&P Metals & Mining ETF | $815,277 | 0.33% | 14,154 | Common | SOLE |
| 86562M209 | SMFG | Simon Property Group Inc | $781,626 | 0.31% | 56,108 | Common | SOLE |
| 46137V100 | PPA | Hello Group Inc | $777,590 | 0.31% | 7,570 | Common | SOLE |
| 925050106 | VRNA | TIM SA/Brazil | $731,412 | 0.29% | 23,600 | Common | SOLE |
| 705015105 | PSO | Lufax Holding Ltd | $725,714 | 0.29% | 50,622 | Common | SOLE |
| 78463X202 | FEZ | Prudential PLC | $710,426 | 0.28% | 14,200 | Common | SOLE |
| 88557W101 | QFIN | Mizuho Financial Group Inc | $701,314 | 0.28% | 22,276 | Common | SOLE |
| 97717W422 | EPI | VanEck Junior Gold Miners ETF | $700,060 | 0.28% | 14,500 | Common | SOLE |
| 690742101 | OC | Legend Biotech Corp | $692,531 | 0.28% | 4,000 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $675,190 | 0.27% | 75,400 | Common | SOLE |
| 78464A698 | KRE | Barclays PLC | $672,299 | 0.27% | 11,140 | Common | SOLE |
| 81369Y100 | XLB | PDD Holdings Inc | $653,494 | 0.26% | 7,400 | Common | SOLE |
| 37954Y871 | URA | Full Truck Alliance Co Ltd | $651,375 | 0.26% | 22,500 | Common | SOLE |
| 874039100 | TSM | SK Telecom Co Ltd | $628,601 | 0.25% | 3,326 | Common | SOLE |
| 37954Y830 | COPX | Franco-Nevada Corp | $618,007 | 0.25% | 13,700 | Common | SOLE |
| 81141R100 | SE | Novo Nordisk A/S | $607,036 | 0.24% | 6,800 | Common | SOLE |
| 46434G848 | PICK | HSBC Holdings PLC | $596,118 | 0.24% | 14,600 | Common | SOLE |
| 697660207 | PAM | Li Auto Inc | $594,842 | 0.24% | 8,900 | Common | SOLE |
| 81369Y605 | XLF | Pampa Energia SA | $587,873 | 0.24% | 14,300 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $581,179 | 0.23% | 115,306 | Common | SOLE |
| 89151E109 | TTEN | SPDR S&P Insurance ETF | $554,878 | 0.22% | 9,178 | Common | SOLE |
| 78468R549 | XES | Real Estate Select Sector SPDR Fund | $554,185 | 0.22% | 6,100 | Common | SOLE |
| 92189F304 | EVX | Taiwan Semiconductor Manufacturing Co Ltd | $528,711 | 0.21% | 3,100 | Common | SOLE |
| 46137V464 | XMMO | Harmony Gold Mining Co Ltd | $524,354 | 0.21% | 4,600 | Common | SOLE |
| 46137V530 | PNQI | GSK PLC | $496,826 | 0.20% | 12,100 | Common | SOLE |
| 900111204 | TKC | SPDR S&P Regional Banking ETF | $487,776 | 0.20% | 70,832 | Common | SOLE |
| 78468R556 | XOP | Qifu Technology Inc | $480,051 | 0.19% | 3,300 | Common | SOLE |
| 97717W851 | DXJ | VanEck Gold Miners ETF/USA | $463,465 | 0.19% | 4,108 | Common | SOLE |
| 803866300 | SSL | Novagold Resources Inc | $440,934 | 0.18% | 74,342 | Common | SOLE |
| 74969N103 | RLX | New Oriental Education & Technology Group Inc | $424,720 | 0.17% | 211,800 | Common | SOLE |
| 399909100 | GGAL | Genmab A/S | $405,507 | 0.16% | 13,584 | Common | SOLE |
| 78440P306 | SKM | PLDT Inc | $400,852 | 0.16% | 19,100 | Common | SOLE |
| 81369Y886 | XLU | NVIDIA Corp | $395,212 | 0.16% | 5,800 | Common | SOLE |
| 71654V408 | PBR | M&T Bank Corp | $384,558 | 0.15% | 27,424 | Common | SOLE |
| 37950E259 | ARGT | First Trust SMID Cap Rising Dividend Achievers ETF | $380,627 | 0.15% | 6,700 | Common | SOLE |
| 74435K204 | PUK | MINISO Group Holding Ltd | $377,740 | 0.15% | 22,100 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $365,924 | 0.15% | 18,342 | Common | SOLE |
| 413216300 | HMY | Global X MSCI China Consumer Discretionary ETF | $365,140 | 0.15% | 39,819 | Common | SOLE |
| 60687Y109 | MFG | iShares U.S. Transportation ETF | $352,241 | 0.14% | 83,272 | Common | SOLE |
| 35969L108 | YMM | Fifth Third Bancorp | $332,993 | 0.13% | 41,417 | Common | SOLE |
| 88706T108 | TIMB | SPDR S&P Capital Markets ETF | $327,671 | 0.13% | 24,068 | Common | SOLE |
| H42097107 | UBS | Sprott Physical Gold Trust | $321,661 | 0.13% | 10,889 | Common | SOLE |
| 423403104 | MOMO | Global X Uranium ETF | $313,368 | 0.13% | 51,204 | Common | SOLE |
| 43289P106 | HIMX | Global X US Infrastructure Development ETF | $288,222 | 0.12% | 36,300 | Common | SOLE |
| 36165L108 | GDS | First Trust Natural Gas ETF | $276,842 | 0.11% | 29,800 | Common | SOLE |
| 82706C108 | SIMO | Pearson PLC | $274,942 | 0.11% | 4,072 | Common | SOLE |
| 38059T106 | GFI | Futu Holdings Ltd | $270,375 | 0.11% | 18,146 | Common | SOLE |
| 400501102 | OMAB | GDS Holdings Ltd | $267,218 | 0.11% | 3,950 | Common | SOLE |
| 46429B671 | MCHI | HubSpot Inc | $257,237 | 0.10% | 6,100 | Common | SOLE |
| 69344D408 | PHI | Manulife Financial Corp | $244,013 | 0.10% | 10,448 | Common | SOLE |
| 90400P101 | UGP | Sprott Physical Silver Trust | $240,053 | 0.10% | 73,900 | Common | SOLE |
| 47759T100 | JKS | Invesco Aerospace & Defense ETF | $235,711 | 0.09% | 11,376 | Common | SOLE |
| 36315X101 | LKFT | First Trust Industrials/Producer Durables AlphaDEX Fund | $233,353 | 0.09% | 9,417 | Common | SOLE |
| 500472303 | PHG | iQIYI Inc | $231,840 | 0.09% | 9,200 | Common | SOLE |
| 910873405 | UMC | Sumitomo Mitsui Financial Group Inc | $228,534 | 0.09% | 30,894 | Common | SOLE |
| 881624209 | TEVA | Centrais Eletricas Brasileiras SA | $222,604 | 0.09% | 10,100 | Common | SOLE |
| 66987E206 | NG | KE Holdings Inc | $222,280 | 0.09% | 46,405 | Common | SOLE |
| 670100205 | NVO | Kingsoft Cloud Holdings Ltd | $218,392 | 0.09% | 1,530 | Common | SOLE |
| 46120E602 | ISRG | Grupo Televisa SAB | $213,528 | 0.09% | 480 | Common | SOLE |
| 654902204 | NOK | KB Financial Group Inc | $207,970 | 0.08% | 55,500 | Common | SOLE |
| 803054204 | SAP | AT&T Inc | $205,585 | 0.08% | 835 | Common | SOLE |
| 606822104 | MUFG | iShares U.S. Aerospace & Defense ETF | $203,040 | 0.08% | 18,800 | Common | SOLE |
| 92857W308 | VOD | TotalEnergies SE | $197,801 | 0.08% | 22,300 | Common | SOLE |
| 47215P106 | JD | InterContinental Hotels Group PLC | $188,632 | 0.08% | 7,300 | Common | SOLE |
| 48553T106 | BZ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $188,100 | 0.08% | 10,000 | Common | SOLE |
| 358029106 | FMS | Equinor ASA | $187,082 | 0.07% | 9,800 | Common | SOLE |
| 44842L103 | HCM | Grupo Aeroportuario del Centro Norte SAB de CV | $186,608 | 0.07% | 10,900 | Common | SOLE |
| 833635105 | SQM | Banco Santander SA | $181,800 | 0.07% | 5,000 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $181,148 | 0.07% | 11,612 | Common | SOLE |
| 647581206 | EDU | JinkoSolar Holding Co Ltd | $178,779 | 0.07% | 2,300 | Common | SOLE |
| 49639K101 | KC | Invesco S&P MidCap Momentum ET | $177,457 | 0.07% | 70,700 | Common | SOLE |
| 639057207 | NWG | JD.com Inc | $176,050 | 0.07% | 21,924 | Common | SOLE |
| 40051E202 | ASR | GE Vernova Inc | $173,722 | 0.07% | 580 | Common | SOLE |
| 48241A105 | KB | Invesco S&P 500 High Beta ETF | $172,264 | 0.07% | 3,043 | Common | SOLE |
| 40049J206 | TV | GFL Environmental Inc | $167,585 | 0.07% | 60,500 | Common | SOLE |
| 46267X108 | IQ | Himax Technologies Inc | $163,315 | 0.07% | 44,500 | Common | SOLE |
| 92763W103 | VIPS | CRH PLC | $161,640 | 0.06% | 12,000 | Common | SOLE |
| 36118L106 | FUTU | Financial Select Sector SPDR Fund | $151,416 | 0.06% | 2,308 | Common | SOLE |
| 88031M109 | TS | Sony Group Corp | $143,444 | 0.06% | 4,700 | Common | SOLE |
| 45857P806 | IHG | Grupo Financiero Galicia SA | $142,821 | 0.06% | 1,348 | Common | SOLE |
| 835699307 | SONY | POSCO Holdings Inc | $139,959 | 0.06% | 2,638 | Common | SOLE |
| 404280406 | HSBC | Goldman Sachs Group Inc/The | $133,980 | 0.05% | 3,080 | Common | SOLE |
| 88034P109 | TME | Canadian Natural Resources Ltd | $129,390 | 0.05% | 11,400 | Common | SOLE |
| 37733W204 | GSK | Global X Copper Miners ETF | $127,936 | 0.05% | 3,323 | Common | SOLE |
| 680710100 | — | Korea Electric Power Corp | $120,113 | 0.05% | 4,714 | Common | SOLE |
| 722304102 | PDD | Alamos Gold Inc | $113,963 | 0.05% | 1,175 | Common | SOLE |
| 54975P201 | LU | iShares Bitcoin Trust ETF | $105,702 | 0.04% | 44,600 | Common | SOLE |
| 47030M106 | — | Industrial Select Sector SPDR Fund | $102,568 | 0.04% | 3,252 | Common | SOLE |
| 693483109 | PKX | Amazon.com Inc | $56,151 | 0.02% | 1,295 | Common | SOLE |
| 81369Y860 | XLRE | ArcelorMittal SA | $41,890 | 0.02% | 1,030 | Common | SOLE |
| 866796105 | SLF | BRF SA | $25,434 | 0.01% | 298 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.