Q1 2025 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2025-05-14 · accession 0001104659-25-048209
$268.5M
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | Agnico Eagle Mines Ltd | $23.6M | 8.79% | 151,303 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $14.4M | 5.38% | 796,561 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $13.5M | 5.03% | 212,173 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12.8M | 4.78% | 52,613 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $12.2M | 4.55% | 94,310 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11.3M | 4.21% | 19,636 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $11.1M | 4.13% | 81,722 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $11.0M | 4.08% | 455,670 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $10.6M | 3.95% | 95,150 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $10.5M | 3.90% | 45,402 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $10.0M | 3.72% | 222,645 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $9.9M | 3.68% | 145,570 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $9.2M | 3.41% | 32,706 | Common | SOLE |
| 92826C839 | V | Visa Inc | $9.0M | 3.37% | 25,844 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $7.8M | 2.91% | 118,610 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $7.7M | 2.87% | 69,109 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $6.7M | 2.51% | 154,450 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $6.3M | 2.34% | 163,090 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $6.2M | 2.32% | 11,392 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.1M | 1.52% | 4,369 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $3.8M | 1.43% | 82,980 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $3.8M | 1.42% | 37,800 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3.4M | 1.25% | 25,730 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2.9M | 1.08% | 148,022 | Common | SOLE |
| 244199105 | DE | Deere & Co | $2.6M | 0.96% | 5,488 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $1.8M | 0.67% | 117,622 | Common | SOLE |
| 49639K101 | KC | Kingsoft Cloud Holdings Ltd | $1.4M | 0.52% | 96,600 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $1.2M | 0.43% | 100,200 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $1.0M | 0.38% | 40,600 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $940,049 | 0.35% | 64,119 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $741,231 | 0.28% | 3,275 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $725,200 | 0.27% | 35,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $714,571 | 0.27% | 5,404 | Common | SOLE |
| 00162Q452 | AMLP | Alerian MLP ETF | $691,841 | 0.26% | 13,320 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $690,897 | 0.26% | 12,684 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $690,883 | 0.26% | 24,250 | Common | SOLE |
| 88557W101 | QFIN | Qifu Technology Inc | $689,342 | 0.26% | 15,638 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $628,350 | 0.23% | 11,800 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $625,222 | 0.23% | 17,300 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $620,433 | 0.23% | 10,250 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $601,890 | 0.22% | 7,971 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $576,924 | 0.21% | 12,550 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $570,325 | 0.21% | 11,450 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $551,948 | 0.21% | 100,172 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $546,014 | 0.20% | 8,600 | Common | SOLE |
| 74347G192 | — | ProShares UltraPro Short QQQ | $540,594 | 0.20% | 14,100 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $509,080 | 0.19% | 8,900 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $503,999 | 0.19% | 7,927 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $500,488 | 0.19% | 7,300 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $497,070 | 0.19% | 12,600 | Common | SOLE |
| 37950E408 | CHIQ | Global X MSCI China Consumer Discretionary ETF | $495,726 | 0.18% | 22,200 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $492,231 | 0.18% | 14,100 | Common | SOLE |
| 032108649 | SILJ | Amplify Junior Silver Miners ETF | $490,860 | 0.18% | 40,500 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $486,981 | 0.18% | 4,758 | Common | SOLE |
| 705015105 | PSO | Pearson PLC | $483,678 | 0.18% | 30,211 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $481,423 | 0.18% | 36,763 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $477,003 | 0.18% | 30,854 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $463,420 | 0.17% | 34,000 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $435,708 | 0.16% | 22,800 | Common | SOLE |
| 85208P501 | COPJ | Sprott Junior Copper Miners ETF | $414,920 | 0.15% | 20,500 | Common | SOLE |
| 00768Y206 | AADR | AdvisorShares Dorsey Wright ADR ETF | $401,760 | 0.15% | 5,400 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $400,407 | 0.15% | 13,489 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $399,424 | 0.15% | 10,000 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA | $398,947 | 0.15% | 122,002 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $398,898 | 0.15% | 2,403 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $389,693 | 0.15% | 4,814 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $384,648 | 0.14% | 8,800 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $379,570 | 0.14% | 63,604 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF | $378,216 | 0.14% | 10,200 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $374,497 | 0.14% | 4,400 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $364,899 | 0.14% | 3,965 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $361,552 | 0.13% | 5,589 | Common | SOLE |
| 47109U104 | JOF | Japan Smaller Capitalization Fund Inc | $358,253 | 0.13% | 42,700 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $356,723 | 0.13% | 2,330 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $351,232 | 0.13% | 9,800 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $349,620 | 0.13% | 5,205 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $347,400 | 0.13% | 4,500 | Common | SOLE |
| 36315X101 | LKFT | Galapagos NV | $339,547 | 0.13% | 13,517 | Common | SOLE |
| 46267X108 | IQ | iQIYI Inc | $332,898 | 0.12% | 147,300 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $325,108 | 0.12% | 6,800 | Common | SOLE |
| 984245100 | YPF | YPF SA | $322,368 | 0.12% | 9,200 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $322,296 | 0.12% | 51,816 | Common | SOLE |
| 500472303 | PHG | Koninklijke Philips NV | $318,173 | 0.12% | 12,986 | Common | SOLE |
| 74435K204 | PUK | Prudential PLC | $313,900 | 0.12% | 14,600 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $311,619 | 0.12% | 5,700 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $307,336 | 0.11% | 32,800 | Common | SOLE |
| 803054204 | SAP | SAP SE | $292,726 | 0.11% | 1,100 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $291,618 | 0.11% | 95,300 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $287,750 | 0.11% | 3,160 | Common | SOLE |
| 279158109 | EC | Ecopetrol SA | $281,679 | 0.10% | 29,900 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $278,170 | 0.10% | 32,800 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $272,547 | 0.10% | 9,900 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S/A | $272,134 | 0.10% | 40,200 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Co Ltd | $267,876 | 0.10% | 12,600 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $265,676 | 0.10% | 6,800 | Common | SOLE |
| 47759T100 | JKS | JinkoSolar Holding Co Ltd | $264,241 | 0.10% | 14,176 | Common | SOLE |
| 74969N103 | RLX | RLX Technology Inc | $262,824 | 0.10% | 139,800 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $261,334 | 0.10% | 21,924 | Common | SOLE |
| 059460303 | BBD | Banco Bradesco SA | $261,024 | 0.10% | 119,500 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $254,272 | 0.09% | 6,400 | Common | SOLE |
| 20441B605 | ELP1 | Cia Paranaense de Energia - Copel | $250,919 | 0.09% | 35,600 | Common | SOLE |
| 23344D108 | D0A | Dada Nexus Ltd | $249,565 | 0.09% | 134,900 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $242,150 | 0.09% | 15,765 | Common | SOLE |
| 20440W105 | SID | Cia Siderurgica Nacional SA | $241,247 | 0.09% | 144,459 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $232,651 | 0.09% | 15,400 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $228,093 | 0.08% | 18,017 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $224,324 | 0.08% | 2,550 | Common | SOLE |
| 464288430 | AIA | iShares Asia 50 ETF | $224,285 | 0.08% | 3,100 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $213,768 | 0.08% | 11,800 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $207,770 | 0.08% | 14,600 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd | $206,936 | 0.08% | 48,921 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $205,964 | 0.08% | 4,400 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices ETF | $204,646 | 0.08% | 3,400 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $204,108 | 0.08% | 23,300 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $198,273 | 0.07% | 12,900 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $195,609 | 0.07% | 29,693 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $190,155 | 0.07% | 10,500 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $180,576 | 0.07% | 60,800 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $177,525 | 0.07% | 1,500 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $175,324 | 0.07% | 3,080 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $172,376 | 0.06% | 4,868 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $168,900 | 0.06% | 7,646 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $164,657 | 0.06% | 3,043 | Common | SOLE |
| 05968L102 | CIBEUR | Bancolombia SA | $164,012 | 0.06% | 4,114 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $156,483 | 0.06% | 1,004 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $156,080 | 0.06% | 8,000 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $148,181 | 0.06% | 43,076 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group PLC | $146,126 | 0.05% | 1,348 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $144,725 | 0.05% | 82,700 | Common | SOLE |
| 204429104 | CCU | Cia Cervecerias Unidas SA | $143,057 | 0.05% | 9,543 | Common | SOLE |
| 84858T772 | EUAD | Select STOXX Europe Aerospace & Defense ETF | $140,826 | 0.05% | 4,200 | Common | SOLE |
| 22113B103 | CSAN | Cosan SA | $138,330 | 0.05% | 26,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $128,733 | 0.05% | 3,323 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $126,081 | 0.05% | 17,015 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $123,161 | 0.05% | 4,269 | Common | SOLE |
| 37950E259 | ARGT | Global X MSCI Argentina ETF | $121,155 | 0.05% | 1,500 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $118,922 | 0.04% | 6,114 | Common | SOLE |
| 055622104 | BP | BP PLC | $116,576 | 0.04% | 3,450 | Common | SOLE |
| 69344D408 | PHI | PLDT Inc | $114,249 | 0.04% | 5,224 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $114,014 | 0.04% | 1,450 | Common | SOLE |
| 26874R108 | E | Eni SpA | $112,987 | 0.04% | 3,653 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $110,446 | 0.04% | 15,447 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $110,214 | 0.04% | 7,862 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $107,015 | 0.04% | 162 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $102,388 | 0.04% | 3,871 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $101,976 | 0.04% | 2,036 | 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.