Q2 2025 · 13F-HR
BAROMETER CAPITAL MANAGEMENT INC.holdings as filed
Filed 2025-08-14 · accession 0001104659-25-077667
$361.8M
Reported value
178
Positions
2025-06-30
Period end
The Brief · BAROMETER CAPITAL MANAGEMENT INC. · Q2 2025
AI · grounded in 13F
Barometer Capital Management Inc. established a new position in Bank of Montreal BMO worth $15.77M. The fund also initiated new stakes in Howmet Aerospace Inc HWM for $15.48M and Banco Santander SA SAN for $14.59M. Other new additions include GE Vernova Inc GEV, JPMorgan Chase & Co JPM, and Meta Platforms Inc META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 063671101 | BMO | Bank of Montreal | $15.8M | 4.36% | 105,572 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $15.5M | 4.28% | 83,240 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA | $14.6M | 4.03% | 1,757,483 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $13.9M | 3.84% | 26,261 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12.5M | 3.46% | 43,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $11.8M | 3.27% | 16,043 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $11.8M | 3.26% | 108,840 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $11.8M | 3.26% | 74,577 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $11.7M | 3.24% | 115,650 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $11.6M | 3.19% | 98,779 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $11.2M | 3.08% | 140,540 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $10.9M | 3.03% | 45,051 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $10.4M | 2.88% | 48,187 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10.3M | 2.86% | 29,116 | Common | SOLE |
| 369604301 | GE | General Electric Co | $9.4M | 2.59% | 36,477 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.0M | 2.50% | 18,179 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $9.0M | 2.48% | 50,326 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $8.2M | 2.28% | 67,270 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $7.6M | 2.09% | 53,977 | Common | SOLE |
| 85472N109 | STN | Stantec Inc | $6.9M | 1.90% | 46,430 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.5M | 1.80% | 94,600 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $6.5M | 1.80% | 44,647 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $6.4M | 1.77% | 150,000 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $5.6M | 1.55% | 6,786 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.5M | 1.53% | 4,128 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $5.2M | 1.45% | 91,920 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $4.4M | 1.21% | 27,290 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $4.0M | 1.11% | 7,913 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.7M | 1.03% | 38,260 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $3.6M | 0.99% | 148,022 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $3.5M | 0.95% | 50,250 | Common | SOLE |
| 82982T106 | SITM | SiTime Corp | $3.3M | 0.93% | 15,710 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.3M | 0.91% | 76,100 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $3.0M | 0.82% | 48,295 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.9M | 0.80% | 27,050 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.1M | 0.58% | 98,550 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 0.56% | 7,400 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $2.0M | 0.54% | 8,100 | Common | SOLE |
| 715684106 | TLK | Telkom Indonesia Persero Tbk PT | $1.9M | 0.52% | 110,200 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $1.8M | 0.51% | 27,500 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $1.8M | 0.49% | 123,500 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $1.6M | 0.44% | 52,600 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $1.5M | 0.42% | 5,517 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $1.5M | 0.41% | 17,425 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group Ltd | $1.2M | 0.32% | 75,306 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $1.1M | 0.30% | 77,319 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $1.0M | 0.29% | 11,000 | Common | SOLE |
| 06738E204 | BCS | Barclays PLC | $926,862 | 0.26% | 50,265 | Common | SOLE |
| 20440W105 | SID | Cia Siderurgica Nacional SA | $839,203 | 0.23% | 221,359 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $833,208 | 0.23% | 46,600 | Common | SOLE |
| 98887Q104 | ZLAB | Zai Lab Ltd | $825,292 | 0.23% | 23,600 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $814,093 | 0.23% | 13,300 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $806,584 | 0.22% | 49,122 | Common | SOLE |
| 88557W101 | QFIN | Qfin Holdings Inc | $799,472 | 0.22% | 18,438 | Common | SOLE |
| 639057207 | NWG | NatWest Group PLC | $739,537 | 0.20% | 53,224 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $723,249 | 0.20% | 3,235 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $692,055 | 0.19% | 27,300 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $689,112 | 0.19% | 56,300 | Common | SOLE |
| 88034P109 | TME | TotalEnergies SE | $686,731 | 0.19% | 31,389 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $680,150 | 0.19% | 3,003 | Common | SOLE |
| 85210B102 | SGDM | Sprott Gold Miners ETF | $674,076 | 0.19% | 14,900 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $668,375 | 0.18% | 5,408 | Common | SOLE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $641,898 | 0.18% | 41,763 | Common | SOLE |
| 45857P806 | IHG | InterContinental Hotels Group PLC | $639,907 | 0.18% | 5,548 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $619,044 | 0.17% | 8,871 | Common | SOLE |
| 059460402 | BBDO | Banco Bradesco SA | $609,415 | 0.17% | 201,200 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $597,661 | 0.17% | 39,554 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings PLC | $576,290 | 0.16% | 9,480 | Common | SOLE |
| 46434V449 | IMTM | iShares MSCI Intl Momentum Factor ETF | $575,694 | 0.16% | 12,600 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $574,515 | 0.16% | 8,500 | Common | SOLE |
| 37954Y830 | COPX | Global X Copper Miners ETF | $562,500 | 0.16% | 12,500 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $562,068 | 0.16% | 23,746 | Common | SOLE |
| 84858T772 | EUAD | Select STOXX Europe Aerospace & Defense ETF | $560,950 | 0.16% | 13,000 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $560,576 | 0.15% | 3,800 | Common | SOLE |
| 29278D105 | ENIC | Enel Chile SA | $558,665 | 0.15% | 153,902 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $552,736 | 0.15% | 2,300 | Common | SOLE |
| 46434G780 | EWS | iShares MSCI Singapore ETF | $540,384 | 0.15% | 20,800 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF | $528,875 | 0.15% | 12,500 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P Aerospace & Defense ETF | $527,350 | 0.15% | 2,500 | Common | SOLE |
| 464288794 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $524,334 | 0.14% | 3,100 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care AG | $522,831 | 0.14% | 18,300 | Common | SOLE |
| 803054204 | SAP | SAP SE | $516,970 | 0.14% | 1,700 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet ETF | $516,670 | 0.14% | 3,500 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $504,499 | 0.14% | 15,950 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $502,983 | 0.14% | 5,865 | Common | SOLE |
| 47109U104 | JOF | Japan Smaller Capitalization Fund Inc | $497,660 | 0.14% | 52,100 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $490,018 | 0.14% | 14,489 | Common | SOLE |
| 33738R118 | TDIV | First Trust NASDAQ Technology Dividend Index Fund | $486,918 | 0.13% | 5,400 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $485,550 | 0.13% | 9,000 | Common | SOLE |
| 36315X101 | LKFT | Galapagos NV | $473,507 | 0.13% | 16,917 | Common | SOLE |
| 464288430 | AIA | iShares Asia 50 ETF | $470,148 | 0.13% | 5,800 | Common | SOLE |
| 85208P501 | COPJ | Sprott Junior Copper Miners ETF | $465,880 | 0.13% | 19,000 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $465,720 | 0.13% | 12,000 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $456,960 | 0.13% | 14,000 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear ETF | $455,838 | 0.13% | 4,100 | Common | SOLE |
| 33734X846 | CIBR | First Trust NASDAQ Cybersecurity ETF | $453,480 | 0.13% | 6,000 | Common | SOLE |
| 33939L407 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | $453,243 | 0.13% | 11,300 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $451,388 | 0.12% | 32,900 | Common | SOLE |
| 37950E259 | ARGT | Global X MSCI Argentina ETF | $449,069 | 0.12% | 5,300 | Common | SOLE |
| 37954Y848 | SIL | Global X Silver Miners ETF | $442,888 | 0.12% | 9,200 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $442,390 | 0.12% | 41,500 | Common | SOLE |
| 948596101 | WB | Weibo Corp | $422,179 | 0.12% | 44,300 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $421,622 | 0.12% | 3,960 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $413,415 | 0.11% | 750 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $410,669 | 0.11% | 11,900 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $410,581 | 0.11% | 7,840 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $409,342 | 0.11% | 5,900 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $405,573 | 0.11% | 8,900 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $405,447 | 0.11% | 67,016 | Common | SOLE |
| 372303206 | GMAB | Genmab A/S | $395,371 | 0.11% | 19,137 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $392,200 | 0.11% | 5,285 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $389,876 | 0.11% | 5,800 | Common | SOLE |
| 279158109 | EC | Ecopetrol SA | $384,090 | 0.11% | 43,400 | Common | SOLE |
| 464286764 | EWP | iShares MSCI Spain ETF | $378,658 | 0.10% | 8,600 | Common | SOLE |
| 984245100 | YPF | YPF SA | $377,400 | 0.10% | 12,000 | Common | SOLE |
| 87936R205 | VIV | Telefonica Brasil SA | $365,857 | 0.10% | 32,200 | Common | SOLE |
| 22113B103 | CSAN | Cosan SA | $345,925 | 0.10% | 68,500 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $345,855 | 0.10% | 6,884 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $344,250 | 0.10% | 3,750 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $342,822 | 0.09% | 5,100 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $330,172 | 0.09% | 19,700 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $324,484 | 0.09% | 9,200 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $321,604 | 0.09% | 21,200 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $319,671 | 0.09% | 9,900 | Common | SOLE |
| 464289842 | EPU | iShares MSCI Peru and Global Exposure ETF | $315,835 | 0.09% | 6,500 | Common | SOLE |
| 464286103 | EWA | iShares MSCI Australia ETF | $313,208 | 0.09% | 11,900 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $309,699 | 0.09% | 3,204 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $307,918 | 0.09% | 16,900 | Common | SOLE |
| 464286640 | ECH | iShares MSCI Chile ETF | $305,065 | 0.08% | 9,700 | Common | SOLE |
| 97717W422 | EPI | WisdomTree India Earnings Fund | $303,808 | 0.08% | 6,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $293,479 | 0.08% | 475 | Common | SOLE |
| 00214Q807 | ARKX | ARK Space Exploration & Innovation ETF | $292,336 | 0.08% | 12,100 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $290,171 | 0.08% | 29,100 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $287,040 | 0.08% | 12,000 | Common | SOLE |
| 97651M109 | WIT | Wipro Ltd | $271,728 | 0.08% | 91,800 | Common | SOLE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $266,356 | 0.07% | 6,800 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $264,765 | 0.07% | 9,240 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $255,098 | 0.07% | 1,140 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $251,322 | 0.07% | 3,043 | Common | SOLE |
| 500631106 | KEP | Korea Electric Power Corp | $242,294 | 0.07% | 17,015 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $240,718 | 0.07% | 2,300 | Common | SOLE |
| 40049J206 | TV | Grupo Televisa SAB | $240,024 | 0.07% | 109,600 | Common | SOLE |
| 803866300 | SSL | Sasol Ltd | $229,049 | 0.06% | 51,821 | Common | SOLE |
| 54975P201 | LU | Lufax Holding Ltd | $225,432 | 0.06% | 80,800 | Common | SOLE |
| 33737A108 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $222,432 | 0.06% | 1,600 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $212,781 | 0.06% | 18,017 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $206,824 | 0.06% | 3,527 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $206,121 | 0.06% | 37,072 | Common | SOLE |
| 464287861 | IEV | iShares Europe ETF | $202,400 | 0.06% | 3,200 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $195,354 | 0.05% | 1,800 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $190,026 | 0.05% | 4,114 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $189,420 | 0.05% | 3,300 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $181,910 | 0.05% | 1,604 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $173,291 | 0.05% | 1,004 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $173,116 | 0.05% | 11,300 | Common | SOLE |
| 10552T107 | P5Y | BRF SA | $157,228 | 0.04% | 43,076 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | $152,975 | 0.04% | 1,450 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $152,048 | 0.04% | 2,036 | Common | SOLE |
| 705015105 | PSO | Pearson PLC | $149,465 | 0.04% | 10,011 | Common | SOLE |
| 423403104 | MOMO | Hello Group Inc | $146,046 | 0.04% | 17,304 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $139,206 | 0.04% | 7,847 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $136,735 | 0.04% | 2,300 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $135,821 | 0.04% | 720 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $134,816 | 0.04% | 4,269 | Common | SOLE |
| 74347W353 | AGQ | ProShares Ultra Silver | $132,972 | 0.04% | 2,800 | Common | SOLE |
| 88706T108 | TIMB | TIM SA/Brazil | $132,566 | 0.04% | 6,634 | Common | SOLE |
| 78464A771 | KCE | SPDR S&P Capital Markets ETF | $130,437 | 0.04% | 900 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $129,497 | 0.04% | 162 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $127,604 | 0.04% | 3,323 | Common | SOLE |
| 204429104 | CCU | Cia Cervecerias Unidas SA | $123,296 | 0.03% | 9,543 | Common | SOLE |
| 26874R108 | E | Eni SpA | $118,431 | 0.03% | 3,653 | Common | SOLE |
| 910873405 | UMC | United Microelectronics Corp | $118,170 | 0.03% | 15,447 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $116,638 | 0.03% | 4,868 | Common | SOLE |
| 69344D408 | PHI | PLDT Inc | $113,675 | 0.03% | 5,224 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $112,308 | 0.03% | 1,133 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $108,524 | 0.03% | 6,114 | Common | SOLE |
| 15234Q207 | AXIA | Centrais Eletricas Brasileiras SA | $106,435 | 0.03% | 14,325 | Common | SOLE |
| 055622104 | BP | BP PLC | $103,259 | 0.03% | 3,450 | 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.