13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001104659-25-012671
Total Value
$249.7M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Koninklijke Philips NV | NVDA | 102,780 | $12.7M | 5.09% |
| 2 | ASML Holding NV | 780087102 | 72,881 | $12.5M | 5.02% |
| 3 | iShares S&P Small-Cap 600 Value ETF | MSFT | 27,604 | $12.3M | 4.94% |
| 4 | Invesco BuyBack Achievers ETF | VYLD | 50,905 | $10.2M | 4.10% |
| 5 | iShares S&P Mid-Cap 400 Value ETF | META | 19,945 | $10.1M | 4.03% |
| 6 | Sea Ltd | STN | 80,160 | $9.2M | 3.68% |
| 7 | Meta Platforms Inc | 743315103 | 42,788 | $8.9M | 3.56% |
| 8 | NatWest Group PLC | 759351604 | 42,335 | $8.7M | 3.48% |
| 9 | Sociedad Quimica y Minera de Chile SA | TRPRF | 162,440 | $8.4M | 3.37% |
| 10 | Cameco Corp | SU | 152,322 | $7.8M | 3.13% |
| 11 | Waste Connections Inc | WCN | 30,705 | $7.6M | 3.03% |
| 12 | Dada Nexus Ltd | WCN | 30,705 | $7.6M | 3.03% |
| 13 | Cheniere Energy Inc | TMSOF | 30,200 | $7.0M | 2.79% |
| 14 | Amplify Cybersecurity ETF | 743315103 | 29,375 | $6.9M | 2.77% |
| 15 | JPMorgan Chase & Co | NEE-PW | 94,110 | $6.7M | 2.67% |
| 16 | Banco Bradesco SA | 828806109 | 35,605 | $6.1M | 2.46% |
| 17 | Petroleo Brasileiro SA | 828806109 | 33,850 | $5.1M | 2.06% |
| 18 | First Trust Rising Dividend Achievers ETF | GD | 17,686 | $5.1M | 2.04% |
| 19 | iShares Global Industrials ETF | 56501R106 | 125,674 | $4.6M | 1.83% |
| 20 | Silicon Motion Technology Corp | SYK | 11,865 | $4.0M | 1.62% |
| 21 | iShares MSCI Japan ETF | MCK | 6,757 | $3.9M | 1.58% |
| 22 | Motorola Solutions Inc | QCOM | 18,090 | $3.6M | 1.44% |
| 23 | Gold Fields Ltd | HWM | 44,190 | $3.4M | 1.37% |
| 24 | Galapagos NV | GSCE | 7,478 | $3.4M | 1.35% |
| 25 | Consumer Discretionary Select Sector SPDR Fund | U | 148,022 | $3.3M | 1.33% |
| 26 | Criteo SA | V | 10,180 | $3.2M | 1.29% |
| 27 | James Hardie Industries PLC | MSI | 7,897 | $3.0M | 1.22% |
| 28 | Trip.com Group Ltd | 929160109 | 12,097 | $3.0M | 1.20% |
| 29 | Ascendis Pharma A/S | RF-PF | 115,890 | $2.7M | 1.09% |
| 30 | Sun Life Financial Inc | U | 158,022 | $2.6M | 1.03% |
| 31 | Progressive Corp/The | SOMN | 27,640 | $2.1M | 0.86% |
| 32 | Netflix Inc | RTNTF | 31,250 | $2.1M | 0.83% |
| 33 | Suncor Energy Inc | VLO | 9,250 | $1.4M | 0.58% |
| 34 | Turkcell Iletisim Hizmetleri AS | WCN | 4,170 | $999,320 | 0.40% |
| 35 | Bilibili Inc | SII | 48,550 | $977,797 | 0.39% |
| 36 | Howmet Aerospace Inc | IBIT | 28,300 | $966,162 | 0.39% |
| 37 | SAP SE | SII | 51,850 | $936,411 | 0.38% |
| 38 | Teva Pharmaceutical Industries Ltd | 92189F106 | 26,450 | $897,449 | 0.36% |
| 39 | BioNTech SE | SII | 88,700 | $855,955 | 0.34% |
| 40 | Sasol Ltd | SII | 84,900 | $843,057 | 0.34% |
| 41 | Royal Bank of Canada | 78464A771 | 7,450 | $821,661 | 0.33% |
| 42 | RLX Technology Inc | 78464A789 | 15,830 | $788,809 | 0.32% |
| 43 | Hello Group Inc | IVZ | 7,570 | $777,590 | 0.31% |
| 44 | Thomson Reuters Corp | 92204A603 | 3,295 | $775,050 | 0.31% |
| 45 | Tencent Music Entertainment Group | 92189F791 | 18,400 | $775,008 | 0.31% |
| 46 | Regions Financial Corp | 78464A755 | 12,900 | $765,357 | 0.31% |
| 47 | Consumer Staples Select Sector SPDR Fund | 92189F106 | 21,450 | $727,370 | 0.29% |
| 48 | Prudential PLC | 78463X202 | 14,200 | $710,426 | 0.28% |
| 49 | Bank of Montreal | 78464A789 | 12,530 | $708,196 | 0.28% |
| 50 | VanEck Junior Gold Miners ETF | WT | 14,500 | $700,060 | 0.28% |
| 51 | Legend Biotech Corp | OC | 4,000 | $692,531 | 0.28% |
| 52 | Bank of America Corp | 78464A771 | 4,950 | $681,615 | 0.27% |
| 53 | Cosan SA | 92189F791 | 15,800 | $675,450 | 0.27% |
| 54 | Barclays PLC | 78464A698 | 11,140 | $672,299 | 0.27% |
| 55 | Costco Wholesale Corp | 92204A603 | 2,595 | $660,143 | 0.26% |
| 56 | PDD Holdings Inc | 81369Y100 | 7,400 | $653,494 | 0.26% |
| 57 | Full Truck Alliance Co Ltd | 37954Y871 | 22,500 | $651,375 | 0.26% |
| 58 | Bank of Nova Scotia/The | 78464A755 | 10,900 | $618,575 | 0.25% |
| 59 | Franco-Nevada Corp | 37954Y830 | 13,700 | $618,007 | 0.25% |
| 60 | HSBC Holdings PLC | 46434G848 | 14,600 | $596,118 | 0.24% |
| 61 | Pampa Energia SA | 81369Y605 | 14,300 | $587,873 | 0.24% |
| 62 | Crane Co | 925050106 | 12,200 | $566,568 | 0.23% |
| 63 | Real Estate Select Sector SPDR Fund | 78468R549 | 6,100 | $554,185 | 0.22% |
| 64 | Apple Inc | QFNHF | 14,038 | $538,778 | 0.22% |
| 65 | Xtrackers Harvest CSI 300 China A-Shares ETF | 233051879 | 20,200 | $534,694 | 0.21% |
| 66 | Enbridge Inc | 233051879 | 20,200 | $534,694 | 0.21% |
| 67 | Taiwan Semiconductor Manufacturing Co Ltd | 92189F304 | 3,100 | $528,711 | 0.21% |
| 68 | Harmony Gold Mining Co Ltd | IVZ | 4,600 | $524,354 | 0.21% |
| 69 | GSK PLC | IVZ | 12,100 | $496,826 | 0.20% |
| 70 | Qifu Technology Inc | 78468R556 | 3,300 | $480,051 | 0.19% |
| 71 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | TRPCF | 6,927 | $475,608 | 0.19% |
| 72 | VanEck Gold Miners ETF/USA | WT | 4,108 | $463,465 | 0.19% |
| 73 | Canadian Imperial Bank of Commerce | 874039100 | 2,133 | $421,246 | 0.17% |
| 74 | YPF SA | YPF | 9,900 | $420,849 | 0.17% |
| 75 | Endava PLC | YPF | 9,900 | $420,849 | 0.17% |
| 76 | Alerian MLP ETF | PSORF | 25,811 | $416,073 | 0.17% |
| 77 | Genmab A/S | GGAL | 13,584 | $405,507 | 0.16% |
| 78 | Agnico Eagle Mines Ltd | 697660207 | 4,600 | $404,524 | 0.16% |
| 79 | NVIDIA Corp | 81369Y886 | 5,800 | $395,212 | 0.16% |
| 80 | BP PLC | 86562M209 | 27,054 | $392,012 | 0.16% |
| 81 | Simon Property Group Inc | 86562M209 | 29,054 | $389,614 | 0.16% |
| 82 | First Trust SMID Cap Rising Dividend Achievers ETF | 37950E259 | 6,700 | $380,627 | 0.15% |
| 83 | Baidu Inc | SE | 3,500 | $371,350 | 0.15% |
| 84 | Global X MSCI China Consumer Discretionary ETF | HGMCF | 39,819 | $365,140 | 0.15% |
| 85 | iShares U.S. Transportation ETF | MZHOF | 83,272 | $352,241 | 0.14% |
| 86 | Enel Chile SA | ZLAB | 13,300 | $348,327 | 0.14% |
| 87 | Zai Lab Ltd | ZLAB | 13,300 | $348,327 | 0.14% |
| 88 | SPDR S&P Metals & Mining ETF | TRPCF | 7,227 | $339,669 | 0.14% |
| 89 | Fifth Third Bancorp | YMM | 41,417 | $332,993 | 0.13% |
| 90 | XPeng Inc | XPNGF | 27,400 | $323,868 | 0.13% |
| 91 | Embraer SA | XPNGF | 27,400 | $323,868 | 0.13% |
| 92 | Sprott Physical Gold Trust | UBS | 10,889 | $321,661 | 0.13% |
| 93 | Global X Uranium ETF | MOMO | 51,204 | $313,368 | 0.13% |
| 94 | Lufax Holding Ltd | PSORF | 24,811 | $309,641 | 0.12% |
| 95 | SPDR S&P Insurance ETF | TTE | 4,489 | $299,327 | 0.12% |
| 96 | Cia Paranaense de Energia - Copel | TKC | 45,916 | $298,913 | 0.12% |
| 97 | Global X US Infrastructure Development ETF | HIMX | 36,300 | $288,222 | 0.12% |
| 98 | M&T Bank Corp | 71654V408 | 19,562 | $283,453 | 0.11% |
| 99 | First Trust Natural Gas ETF | GDHLF | 29,800 | $276,842 | 0.11% |
| 100 | Futu Holdings Ltd | GFIOF | 18,146 | $270,375 | 0.11% |
| 101 | GDS Holdings Ltd | 400501102 | 3,950 | $267,218 | 0.11% |
| 102 | HubSpot Inc | 46429B671 | 6,100 | $257,237 | 0.10% |
| 103 | Cia de Minas Buenaventura SAA | TTE | 4,689 | $255,551 | 0.10% |
| 104 | Novagold Resources Inc | SASOF | 33,421 | $254,334 | 0.10% |
| 105 | SPDR S&P Capital Markets ETF | TIMB | 17,434 | $249,655 | 0.10% |
| 106 | Daqo New Energy Corp | WEIBF | 25,700 | $245,435 | 0.10% |
| 107 | Weibo Corp | WEIBF | 25,700 | $245,435 | 0.10% |
| 108 | ASE Technology Holding Co Ltd | RLX | 109,400 | $236,304 | 0.09% |
| 109 | Invesco Aerospace & Defense ETF | JKS | 11,376 | $235,711 | 0.09% |
| 110 | Novo Nordisk A/S | SE | 3,300 | $235,686 | 0.09% |
| 111 | First Trust Industrials/Producer Durables AlphaDEX Fund | GLPGF | 9,417 | $233,353 | 0.09% |
| 112 | iQIYI Inc | RYLPF | 9,200 | $231,840 | 0.09% |
| 113 | Centrais Eletricas Brasileiras SA | 881624209 | 10,100 | $222,604 | 0.09% |
| 114 | KE Holdings Inc | 66987E206 | 46,405 | $222,280 | 0.09% |
| 115 | Kingsoft Cloud Holdings Ltd | NONOF | 1,530 | $218,392 | 0.09% |
| 116 | Vipshop Holdings Ltd | ZLAB | 12,500 | $216,625 | 0.09% |
| 117 | Grupo Televisa SAB | ISRG | 480 | $213,528 | 0.09% |
| 118 | Unity Software Inc | WIT | 34,900 | $212,890 | 0.09% |
| 119 | Banco Macro SA | SKM | 9,900 | $208,296 | 0.08% |
| 120 | KB Financial Group Inc | NOKBF | 55,500 | $207,970 | 0.08% |
| 121 | SK Telecom Co Ltd | 874039100 | 1,193 | $207,355 | 0.08% |
| 122 | AT&T Inc | SAPGF | 835 | $205,585 | 0.08% |
| 123 | iShares U.S. Aerospace & Defense ETF | 606822104 | 18,800 | $203,040 | 0.08% |
| 124 | TotalEnergies SE | 92857W308 | 22,300 | $197,801 | 0.08% |
| 125 | MINISO Group Holding Ltd | PUKPF | 10,700 | $196,024 | 0.08% |
| 126 | PLDT Inc | SKM | 9,200 | $192,556 | 0.08% |
| 127 | Li Auto Inc | 697660207 | 4,300 | $190,318 | 0.08% |
| 128 | SPDR S&P Regional Banking ETF | TKC | 24,916 | $188,863 | 0.08% |
| 129 | InterContinental Hotels Group PLC | JDCMF | 7,300 | $188,632 | 0.08% |
| 130 | New Oriental Education & Technology Group Inc | RLX | 102,400 | $188,416 | 0.08% |
| 131 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | BZ | 10,000 | $188,100 | 0.08% |
| 132 | Vanguard Industrials ETF | XPNGF | 25,600 | $187,648 | 0.08% |
| 133 | Equinor ASA | FMCQF | 9,800 | $187,082 | 0.07% |
| 134 | Grupo Aeroportuario del Centro Norte SAB de CV | HMDCF | 10,900 | $186,608 | 0.07% |
| 135 | Axon Enterprise Inc | SASOF | 40,921 | $186,600 | 0.07% |
| 136 | Verona Pharma PLC | YPF | 9,200 | $185,104 | 0.07% |
| 137 | Ultrapar Participacoes SA | WEIBF | 24,000 | $184,320 | 0.07% |
| 138 | Banco Santander SA | 833635105 | 5,000 | $181,800 | 0.07% |
| 139 | Amplify Junior Silver Miners ETF | PUKPF | 11,400 | $181,716 | 0.07% |
| 140 | JinkoSolar Holding Co Ltd | 647581206 | 2,300 | $178,779 | 0.07% |
| 141 | Invesco S&P MidCap Momentum ET | KCLHF | 70,700 | $177,457 | 0.07% |
| 142 | JD.com Inc | RBSPF | 21,924 | $176,050 | 0.07% |
| 143 | GE Vernova Inc | 40051E202 | 580 | $173,722 | 0.07% |
| 144 | Invesco S&P 500 High Beta ETF | 48241A105 | 3,043 | $172,264 | 0.07% |
| 145 | GFL Environmental Inc | GRPFF | 60,500 | $167,585 | 0.07% |
| 146 | Pearson PLC | SIMO | 2,036 | $164,896 | 0.07% |
| 147 | TIM SA/Brazil | 925050106 | 11,400 | $164,844 | 0.07% |
| 148 | Himax Technologies Inc | IQ | 44,500 | $163,315 | 0.07% |
| 149 | Mizuho Financial Group Inc | QFNHF | 8,238 | $162,536 | 0.07% |
| 150 | CRH PLC | VIPS | 12,000 | $161,640 | 0.06% |
| 151 | Financial Select Sector SPDR Fund | FUTU | 2,308 | $151,416 | 0.06% |
| 152 | Sony Group Corp | 88031M109 | 4,700 | $143,444 | 0.06% |
| 153 | Grupo Financiero Galicia SA | 45857P806 | 1,348 | $142,821 | 0.06% |
| 154 | Sprott Physical Silver Trust | UGP | 35,700 | $139,587 | 0.06% |
| 155 | Goldman Sachs Group Inc/The | HBCYF | 3,080 | $133,980 | 0.05% |
| 156 | Defiance Quantum ETF | WIT | 37,300 | $129,539 | 0.05% |
| 157 | Wipro Ltd | WIT | 37,300 | $129,539 | 0.05% |
| 158 | Canadian Natural Resources Ltd | XHLD | 11,400 | $129,390 | 0.05% |
| 159 | Manulife Financial Corp | PHTCF | 5,224 | $128,301 | 0.05% |
| 160 | Sumitomo Mitsui Financial Group Inc | UMC | 15,447 | $128,283 | 0.05% |
| 161 | Global X Copper Miners ETF | GLAXF | 3,323 | $127,936 | 0.05% |
| 162 | Visa Inc | ZTOEF | 6,114 | $126,866 | 0.05% |
| 163 | Korea Electric Power Corp | OLN | 4,714 | $120,113 | 0.05% |
| 164 | Eni SpA | ZTOEF | 6,114 | $119,529 | 0.05% |
| 165 | ZTO Express Cayman Inc | ZTOEF | 6,114 | $119,529 | 0.05% |
| 166 | Alphabet Inc | PHTCF | 5,224 | $115,712 | 0.05% |
| 167 | Alamos Gold Inc | PDD | 1,175 | $113,963 | 0.05% |
| 168 | POSCO Holdings Inc | SNEJF | 1,319 | $112,049 | 0.04% |
| 169 | Banco Bilbao Vizcaya Argentaria SA | SIMO | 2,036 | $110,046 | 0.04% |
| 170 | United Microelectronics Corp | WIT | 5,806 | $109,211 | 0.04% |
| 171 | iShares Bitcoin Trust ETF | LU | 44,600 | $105,702 | 0.04% |
| 172 | Industrial Select Sector SPDR Fund | 47030M106 | 3,252 | $102,568 | 0.04% |
| 173 | Alibaba Group Holding Ltd | 71654V408 | 7,862 | $101,105 | 0.04% |
| 174 | Cia Siderurgica Nacional SA | UGP | 38,200 | $100,466 | 0.04% |
| 175 | Communication Services Select Sector SPDR Fund | UMC | 15,447 | $100,251 | 0.04% |
| 176 | Ecopetrol SA | WOPEF | 5,806 | $90,574 | 0.04% |
| 177 | Woodside Energy Group Ltd | WOPEF | 5,806 | $90,574 | 0.04% |
| 178 | Cia Cervecerias Unidas SA | TIMB | 6,634 | $78,016 | 0.03% |
| 179 | Amazon.com Inc | PKX | 1,295 | $56,151 | 0.02% |
| 180 | ArcelorMittal SA | 81369Y860 | 1,030 | $41,890 | 0.02% |
| 181 | Bancolombia SA | SNEJF | 1,319 | $27,910 | 0.01% |
| 182 | BRF SA | SUNFF | 298 | $25,434 | 0.01% |