13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048209
Total Value
$268.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | AEM | 151,303 | $23.6M | 8.79% |
| 2 | Kinross Gold Corp | KGCRF | 796,561 | $14.4M | 5.38% |
| 3 | Enbridge Inc | ENNPF | 212,173 | $13.5M | 5.03% |
| 4 | JPMorgan Chase & Co | VYLD | 52,613 | $12.8M | 4.78% |
| 5 | Howmet Aerospace Inc | HWM | 94,310 | $12.2M | 4.55% |
| 6 | Meta Platforms Inc | META | 19,636 | $11.3M | 4.21% |
| 7 | Bank of Montreal | 063671101 | 81,722 | $11.1M | 4.13% |
| 8 | Sprott Physical Gold Trust | SII | 455,670 | $11.0M | 4.08% |
| 9 | Wheaton Precious Metals Corp | WPM | 95,150 | $10.6M | 3.95% |
| 10 | Cheniere Energy Inc | LNG | 45,402 | $10.5M | 3.90% |
| 11 | Manulife Financial Corp | 56501R106 | 222,645 | $10.0M | 3.72% |
| 12 | TC Energy Corp | TRPRF | 145,570 | $9.9M | 3.68% |
| 13 | Waste Connections Inc | WCN | 32,706 | $9.2M | 3.41% |
| 14 | Visa Inc | V | 25,844 | $9.0M | 3.37% |
| 15 | Expand Energy Corp | EXE | 69,109 | $7.7M | 2.87% |
| 16 | GFL Environmental Inc | GFL | 98,610 | $6.9M | 2.55% |
| 17 | Baker Hughes Co | BKR | 154,450 | $6.7M | 2.51% |
| 18 | Alamos Gold Inc | AGI | 163,090 | $6.3M | 2.34% |
| 19 | Goldman Sachs Group Inc/The | GSCE | 11,392 | $6.2M | 2.32% |
| 20 | Netflix Inc | NFLX | 4,369 | $4.1M | 1.52% |
| 21 | Embraer SA | EMBJ | 82,980 | $3.8M | 1.43% |
| 22 | Boston Scientific Corp | BSX | 37,800 | $3.8M | 1.42% |
| 23 | Sea Ltd | SE | 25,730 | $3.4M | 1.25% |
| 24 | Unity Software Inc | U | 148,022 | $2.9M | 1.08% |
| 25 | Deere & Co | DE | 5,488 | $2.6M | 0.96% |
| 26 | Cia de Minas Buenaventura SAA | 204448104 | 117,622 | $1.8M | 0.67% |
| 27 | Kingsoft Cloud Holdings Ltd | KCLHF | 96,600 | $1.4M | 0.52% |
| 28 | Sprott Physical Silver Trust | SII | 100,200 | $1.2M | 0.43% |
| 29 | GDS Holdings Ltd | GDHLF | 40,600 | $1.0M | 0.38% |
| 30 | GFL Environmental Inc | GFL | 20,000 | $965,892 | 0.36% |
| 31 | Harmony Gold Mining Co Ltd | HGMCF | 64,119 | $940,049 | 0.35% |
| 32 | Franco-Nevada Corp | FNV | 3,275 | $741,231 | 0.28% |
| 33 | XPeng Inc | XPNGF | 35,000 | $725,200 | 0.27% |
| 34 | Alibaba Group Holding Ltd | BBAAY | 5,404 | $714,571 | 0.27% |
| 35 | Alerian MLP ETF | 00162Q452 | 13,320 | $691,841 | 0.26% |
| 36 | Grupo Financiero Galicia SA | GGAL | 12,684 | $690,897 | 0.26% |
| 37 | iShares MSCI Europe Financials ETF | 464289180 | 24,250 | $690,883 | 0.26% |
| 38 | Qifu Technology Inc | QFNHF | 15,638 | $689,342 | 0.26% |
| 39 | iShares MSCI Eurozone ETF | 464286608 | 11,800 | $628,350 | 0.23% |
| 40 | Zai Lab Ltd | ZLAB | 17,300 | $625,222 | 0.23% |
| 41 | SPDR S&P Insurance ETF | 78464A789 | 10,250 | $620,433 | 0.23% |
| 42 | Banco Macro SA | 05961W105 | 7,971 | $601,890 | 0.22% |
| 43 | VanEck Gold Miners ETF/USA | 92189F106 | 12,550 | $576,924 | 0.21% |
| 44 | Financial Select Sector SPDR Fund | 81369Y605 | 11,450 | $570,325 | 0.21% |
| 45 | Mizuho Financial Group Inc | MZHOF | 100,172 | $551,948 | 0.21% |
| 46 | Verona Pharma PLC | 925050106 | 8,600 | $546,014 | 0.20% |
| 47 | ProShares UltraPro Short QQQ | 74347G192 | 14,100 | $540,594 | 0.20% |
| 48 | VanEck Junior Gold Miners ETF | 92189F791 | 8,900 | $509,080 | 0.19% |
| 49 | Trip.com Group Ltd | TRPCF | 7,927 | $503,999 | 0.19% |
| 50 | iShares MSCI Japan ETF | 46434G822 | 7,300 | $500,488 | 0.19% |
| 51 | Global X Silver Miners ETF | 37954Y848 | 12,600 | $497,070 | 0.19% |
| 52 | Global X MSCI China Consumer Discretionary ETF | 37950E408 | 22,200 | $495,726 | 0.18% |
| 53 | KraneShares CSI China Internet ETF | 500767306 | 14,100 | $492,231 | 0.18% |
| 54 | Amplify Junior Silver Miners ETF | 032108649 | 40,500 | $490,860 | 0.18% |
| 55 | Futu Holdings Ltd | FUTU | 4,758 | $486,981 | 0.18% |
| 56 | Pearson PLC | PSORF | 30,211 | $483,678 | 0.18% |
| 57 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 36,763 | $481,423 | 0.18% |
| 58 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 30,854 | $477,003 | 0.18% |
| 59 | Mitsubishi UFJ Financial Group Inc | 606822104 | 34,000 | $463,420 | 0.17% |
| 60 | Bilibili Inc | BLBLF | 22,800 | $435,708 | 0.16% |
| 61 | Sprott Junior Copper Miners ETF | SII | 20,500 | $414,920 | 0.15% |
| 62 | AdvisorShares Dorsey Wright ADR ETF | 00768Y206 | 5,400 | $401,760 | 0.15% |
| 63 | UBS Group AG | UBS | 13,489 | $400,407 | 0.15% |
| 64 | JD.com Inc | JDCMF | 10,000 | $399,424 | 0.15% |
| 65 | Enel Chile SA | ENIC | 122,002 | $398,947 | 0.15% |
| 66 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2,403 | $398,898 | 0.15% |
| 67 | Canadian Imperial Bank of Commerce | CNDIF | 4,814 | $389,693 | 0.15% |
| 68 | WisdomTree India Earnings Fund | WT | 8,800 | $384,648 | 0.14% |
| 69 | Hello Group Inc | MOMO | 63,604 | $379,570 | 0.14% |
| 70 | iShares MSCI Germany ETF | 464286806 | 10,200 | $378,216 | 0.14% |
| 71 | Toronto-Dominion Bank/The | TORO | 4,400 | $374,497 | 0.14% |
| 72 | Baidu Inc | BAIDF | 3,965 | $364,899 | 0.14% |
| 73 | TotalEnergies SE | TTE | 5,589 | $361,552 | 0.13% |
| 74 | Japan Smaller Capitalization Fund Inc | JOF | 42,700 | $358,253 | 0.13% |
| 75 | iShares U.S. Aerospace & Defense ETF | 464288760 | 2,330 | $356,723 | 0.13% |
| 76 | iShares China Large-Cap ETF | 464287184 | 9,800 | $351,232 | 0.13% |
| 77 | Bank of Nova Scotia/The | 064149107 | 5,205 | $349,620 | 0.13% |
| 78 | Pampa Energia SA | 697660207 | 4,500 | $347,400 | 0.13% |
| 79 | Galapagos NV | GLPGF | 13,517 | $339,547 | 0.13% |
| 80 | iQIYI Inc | IQ | 147,300 | $332,898 | 0.12% |
| 81 | New Oriental Education & Technology Group Inc | 647581206 | 6,800 | $325,108 | 0.12% |
| 82 | YPF SA | YPF | 9,200 | $322,368 | 0.12% |
| 83 | Turkcell Iletisim Hizmetleri AS | TKC | 51,816 | $322,296 | 0.12% |
| 84 | Koninklijke Philips NV | RYLPF | 12,986 | $318,173 | 0.12% |
| 85 | Prudential PLC | PUKPF | 14,600 | $313,900 | 0.12% |
| 86 | iShares Global Infrastructure ETF | 464288372 | 5,700 | $311,619 | 0.12% |
| 87 | Vodafone Group PLC | 92857W308 | 32,800 | $307,336 | 0.11% |
| 88 | SAP SE | SAPGF | 1,100 | $292,726 | 0.11% |
| 89 | Wipro Ltd | WIT | 95,300 | $291,618 | 0.11% |
| 90 | BioNTech SE | BNTX | 3,160 | $287,750 | 0.11% |
| 91 | Ecopetrol SA | EC | 29,900 | $281,679 | 0.10% |
| 92 | Weibo Corp | WEIBF | 32,800 | $278,170 | 0.10% |
| 93 | Triple Flag Precious Metals Corp | TFPM | 9,900 | $272,547 | 0.10% |
| 94 | Sendas Distribuidora S/A | 81689T104 | 40,200 | $272,134 | 0.10% |
| 95 | SK Telecom Co Ltd | SKM | 12,600 | $267,876 | 0.10% |
| 96 | Global X Copper Miners ETF | 37954Y830 | 6,800 | $265,676 | 0.10% |
| 97 | JinkoSolar Holding Co Ltd | JKS | 14,176 | $264,241 | 0.10% |
| 98 | RLX Technology Inc | RLX | 139,800 | $262,824 | 0.10% |
| 99 | NatWest Group PLC | RBSPF | 21,924 | $261,334 | 0.10% |
| 100 | Banco Bradesco SA | 059460303 | 119,500 | $261,024 | 0.10% |
| 101 | Sociedad Quimica y Minera de Chile SA | 833635105 | 6,400 | $254,272 | 0.09% |
| 102 | Cia Paranaense de Energia - Copel | 20441B605 | 35,600 | $250,919 | 0.09% |
| 103 | Dada Nexus Ltd | 23344D108 | 134,900 | $249,565 | 0.09% |
| 104 | Barclays PLC | BCLYF | 15,765 | $242,150 | 0.09% |
| 105 | Cia Siderurgica Nacional SA | 20440W105 | 144,459 | $241,247 | 0.09% |
| 106 | Vipshop Holdings Ltd | VIPS | 15,400 | $232,651 | 0.09% |
| 107 | Full Truck Alliance Co Ltd | YMM | 18,017 | $228,093 | 0.08% |
| 108 | CRH PLC | CRH | 2,550 | $224,324 | 0.08% |
| 109 | iShares Asia 50 ETF | 464288430 | 3,100 | $224,285 | 0.08% |
| 110 | MINISO Group Holding Ltd | MSOGF | 11,800 | $213,768 | 0.08% |
| 111 | Tencent Music Entertainment Group | XHLD | 14,600 | $207,770 | 0.08% |
| 112 | Sasol Ltd | SASOF | 48,921 | $206,936 | 0.08% |
| 113 | iShares Bitcoin Trust ETF | IBIT | 4,400 | $205,964 | 0.08% |
| 114 | iShares U.S. Medical Devices ETF | 464288810 | 3,400 | $204,646 | 0.08% |
| 115 | ASE Technology Holding Co Ltd | ASX | 23,300 | $204,108 | 0.08% |
| 116 | Teva Pharmaceutical Industries Ltd | 881624209 | 12,900 | $198,273 | 0.07% |
| 117 | Banco Santander SA | BCDRF | 29,693 | $195,609 | 0.07% |
| 118 | Daqo New Energy Corp | DQ | 10,500 | $190,155 | 0.07% |
| 119 | Lufax Holding Ltd | LU | 60,800 | $180,576 | 0.07% |
| 120 | PDD Holdings Inc | PDD | 1,500 | $177,525 | 0.07% |
| 121 | HSBC Holdings PLC | HBCYF | 3,080 | $175,324 | 0.07% |
| 122 | Criteo SA | CRTO | 4,868 | $172,376 | 0.06% |
| 123 | Gold Fields Ltd | GFIOF | 7,646 | $168,900 | 0.06% |
| 124 | KB Financial Group Inc | 48241A105 | 3,043 | $164,657 | 0.06% |
| 125 | Bancolombia SA | 05968L102 | 4,114 | $164,012 | 0.06% |
| 126 | Ascendis Pharma A/S | ASND | 1,004 | $156,483 | 0.06% |
| 127 | Endava PLC | DAVA | 8,000 | $156,080 | 0.06% |
| 128 | BRF SA | 10552T107 | 43,076 | $148,181 | 0.06% |
| 129 | InterContinental Hotels Group PLC | 45857P806 | 1,348 | $146,126 | 0.05% |
| 130 | Grupo Televisa SAB | GRPFF | 82,700 | $144,725 | 0.05% |
| 131 | Cia Cervecerias Unidas SA | 204429104 | 9,543 | $143,057 | 0.05% |
| 132 | Select STOXX Europe Aerospace & Defense ETF | 84858T772 | 4,200 | $140,826 | 0.05% |
| 133 | Cosan SA | CSAN | 26,500 | $138,330 | 0.05% |
| 134 | GSK PLC | GLAXF | 3,323 | $128,733 | 0.05% |
| 135 | Korea Electric Power Corp | 500631106 | 17,015 | $126,081 | 0.05% |
| 136 | ArcelorMittal SA | ARCXF | 4,269 | $123,161 | 0.05% |
| 137 | Global X MSCI Argentina ETF | 37950E259 | 1,500 | $121,155 | 0.05% |
| 138 | ZTO Express Cayman Inc | ZTOEF | 6,114 | $118,922 | 0.04% |
| 139 | BP PLC | BPPFF | 3,450 | $116,576 | 0.04% |
| 140 | PLDT Inc | PHTCF | 5,224 | $114,249 | 0.04% |
| 141 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 1,450 | $114,014 | 0.04% |
| 142 | Eni SpA | 26874R108 | 3,653 | $112,987 | 0.04% |
| 143 | United Microelectronics Corp | UMC | 15,447 | $110,446 | 0.04% |
| 144 | Petroleo Brasileiro SA | 71654V408 | 7,862 | $110,214 | 0.04% |
| 145 | ASML Holding NV | ASMLF | 162 | $107,015 | 0.04% |
| 146 | Equinor ASA | STOHF | 3,871 | $102,388 | 0.04% |
| 147 | Silicon Motion Technology Corp | SIMO | 2,036 | $101,976 | 0.04% |