13F HOLDINGS REPORT
BAROMETER CAPITAL MANAGEMENT INC.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-077667
Total Value
$361.8M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Bank of Montreal | 063671101 | 105,572 | $15.8M | 4.36% |
| 2 | Howmet Aerospace Inc | HWM | 83,240 | $15.5M | 4.28% |
| 3 | Banco Santander SA | BCDRF | 1,757,483 | $14.6M | 4.03% |
| 4 | GE Vernova Inc | GEV | 26,261 | $13.9M | 3.84% |
| 5 | JPMorgan Chase & Co | VYLD | 43,400 | $12.5M | 3.46% |
| 6 | Meta Platforms Inc | META | 16,043 | $11.8M | 3.27% |
| 7 | Imperial Oil Ltd | IMO | 108,840 | $11.8M | 3.26% |
| 8 | NVIDIA Corp | NVDA | 74,577 | $11.8M | 3.26% |
| 9 | Cameco Corp | CCJ | 115,650 | $11.7M | 3.24% |
| 10 | Expand Energy Corp | EXE | 98,779 | $11.6M | 3.19% |
| 11 | Nutrien Ltd | NTR | 140,540 | $11.2M | 3.08% |
| 12 | Cheniere Energy Inc | LNG | 45,051 | $10.9M | 3.03% |
| 13 | Darden Restaurants Inc | DRI | 48,187 | $10.4M | 2.88% |
| 14 | Visa Inc | V | 29,116 | $10.3M | 2.86% |
| 15 | General Electric Co | 369604301 | 36,477 | $9.4M | 2.59% |
| 16 | Microsoft Corp | MSFT | 18,179 | $9.0M | 2.50% |
| 17 | Royal Bank of Canada | 780087102 | 50,326 | $9.0M | 2.48% |
| 18 | Wheaton Precious Metals Corp | WPM | 67,270 | $8.2M | 2.28% |
| 19 | Morgan Stanley | MS-PQ | 53,977 | $7.6M | 2.09% |
| 20 | Stantec Inc | STN | 46,430 | $6.9M | 1.90% |
| 21 | Cisco Systems Inc | CSCO | 94,600 | $6.5M | 1.80% |
| 22 | RTX Corp | RTX | 44,647 | $6.5M | 1.80% |
| 23 | Canadian Natural Resources Ltd | 136385101 | 150,000 | $6.4M | 1.77% |
| 24 | Axon Enterprise Inc | AXON | 6,786 | $5.6M | 1.55% |
| 25 | Netflix Inc | NFLX | 4,128 | $5.5M | 1.53% |
| 26 | Embraer SA | EMBJ | 91,920 | $5.2M | 1.45% |
| 27 | Sea Ltd | SE | 27,290 | $4.4M | 1.21% |
| 28 | Crowdstrike Holdings Inc | CRWD | 7,913 | $4.0M | 1.11% |
| 29 | Lam Research Corp | LRCX | 38,260 | $3.7M | 1.03% |
| 30 | Unity Software Inc | U | 148,022 | $3.6M | 0.99% |
| 31 | GFL Environmental Inc | GFL | 50,250 | $3.5M | 0.95% |
| 32 | SiTime Corp | SITM | 15,710 | $3.3M | 0.93% |
| 33 | Freeport-McMoRan Inc | FCX | 76,100 | $3.3M | 0.91% |
| 34 | Enbridge Inc | ENNPF | 48,295 | $3.0M | 0.82% |
| 35 | Boston Scientific Corp | BSX | 27,050 | $2.9M | 0.80% |
| 36 | Kinross Gold Corp | KGCRF | 98,550 | $2.1M | 0.58% |
| 37 | Broadcom Inc | AVGO | 7,400 | $2.0M | 0.56% |
| 38 | Take-Two Interactive Software Inc | TTWO | 8,100 | $2.0M | 0.54% |
| 39 | Telkom Indonesia Persero Tbk PT | 715684106 | 110,200 | $1.9M | 0.52% |
| 40 | TC Energy Corp | TRPRF | 27,500 | $1.8M | 0.51% |
| 41 | Hudbay Minerals Inc | HBM | 123,500 | $1.8M | 0.49% |
| 42 | GDS Holdings Ltd | GDHLF | 52,600 | $1.6M | 0.44% |
| 43 | CME Group Inc | CME | 5,517 | $1.5M | 0.42% |
| 44 | Brookfield Corp | 11271J107 | 17,425 | $1.5M | 0.41% |
| 45 | Woodside Energy Group Ltd | WOPEF | 75,306 | $1.2M | 0.32% |
| 46 | Harmony Gold Mining Co Ltd | HGMCF | 77,319 | $1.1M | 0.30% |
| 47 | Verona Pharma PLC | 925050106 | 11,000 | $1.0M | 0.29% |
| 48 | Barclays PLC | BCLYF | 50,265 | $926,862 | 0.26% |
| 49 | XPeng Inc | XPNGF | 46,600 | $833,208 | 0.23% |
| 50 | Zai Lab Ltd | ZLAB | 23,600 | $825,292 | 0.23% |
| 51 | iShares Bitcoin Trust ETF | IBIT | 13,300 | $814,093 | 0.23% |
| 52 | Cia de Minas Buenaventura SAA | 204448104 | 49,122 | $806,584 | 0.22% |
| 53 | Qfin Holdings Inc | QFNHF | 18,438 | $799,472 | 0.22% |
| 54 | NatWest Group PLC | RBSPF | 53,224 | $739,537 | 0.20% |
| 55 | Franco-Nevada Corp | FNV | 3,235 | $723,249 | 0.20% |
| 56 | Sprott Physical Gold Trust | SII | 27,300 | $692,055 | 0.19% |
| 57 | Sprott Physical Silver Trust | SII | 56,300 | $689,112 | 0.19% |
| 58 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 3,003 | $680,150 | 0.19% |
| 59 | Sprott Gold Miners ETF | SII | 14,900 | $674,076 | 0.19% |
| 60 | Futu Holdings Ltd | FUTU | 5,408 | $668,375 | 0.18% |
| 61 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | 41,763 | $641,898 | 0.18% |
| 62 | InterContinental Hotels Group PLC | 45857P806 | 5,548 | $639,907 | 0.18% |
| 63 | Banco Macro SA | 05961W105 | 8,871 | $619,044 | 0.17% |
| 64 | Banco Bradesco SA | 059460402 | 201,200 | $609,415 | 0.17% |
| 65 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 39,554 | $597,661 | 0.17% |
| 66 | Amplify Junior Silver Miners ETF | 20440W105 | 39,500 | $584,600 | 0.16% |
| 67 | Tencent Music Entertainment Group | XHLD | 29,600 | $576,904 | 0.16% |
| 68 | HSBC Holdings PLC | HBCYF | 9,480 | $576,290 | 0.16% |
| 69 | iShares MSCI Intl Momentum Factor ETF | 46434V449 | 12,600 | $575,694 | 0.16% |
| 70 | VanEck Junior Gold Miners ETF | 92189F791 | 8,500 | $574,515 | 0.16% |
| 71 | Global X Copper Miners ETF | 37954Y830 | 12,500 | $562,500 | 0.16% |
| 72 | Gold Fields Ltd | GFIOF | 23,746 | $562,068 | 0.16% |
| 73 | Select STOXX Europe Aerospace & Defense ETF | 84858T772 | 13,000 | $560,950 | 0.16% |
| 74 | Industrial Select Sector SPDR Fund | 81369Y704 | 3,800 | $560,576 | 0.15% |
| 75 | Enel Chile SA | ENIC | 153,902 | $558,665 | 0.15% |
| 76 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,300 | $552,736 | 0.15% |
| 77 | iShares MSCI Singapore ETF | 46434G780 | 20,800 | $540,384 | 0.15% |
| 78 | iShares MSCI Germany ETF | 464286806 | 12,500 | $528,875 | 0.15% |
| 79 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 2,500 | $527,350 | 0.15% |
| 80 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 464288794 | 3,100 | $524,334 | 0.14% |
| 81 | Fresenius Medical Care AG | FMCQF | 18,300 | $522,831 | 0.14% |
| 82 | SAP SE | SAPGF | 1,700 | $516,970 | 0.14% |
| 83 | ARK Next Generation Internet ETF | 00214Q401 | 3,500 | $516,670 | 0.14% |
| 84 | iShares MSCI Europe Financials ETF | 464289180 | 15,950 | $504,499 | 0.14% |
| 85 | Baidu Inc | BAIDF | 5,865 | $502,983 | 0.14% |
| 86 | Japan Smaller Capitalization Fund Inc | JOF | 52,100 | $497,660 | 0.14% |
| 87 | UBS Group AG | UBS | 14,489 | $490,018 | 0.14% |
| 88 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 5,400 | $486,918 | 0.13% |
| 89 | New Oriental Education & Technology Group Inc | 647581206 | 9,000 | $485,550 | 0.13% |
| 90 | Galapagos NV | GLPGF | 16,917 | $473,507 | 0.13% |
| 91 | iShares Asia 50 ETF | 464288430 | 5,800 | $470,148 | 0.13% |
| 92 | Sprott Junior Copper Miners ETF | SII | 19,000 | $465,880 | 0.13% |
| 93 | Global X Uranium ETF | 37954Y871 | 12,000 | $465,720 | 0.13% |
| 94 | JD.com Inc | JDCMF | 14,000 | $456,960 | 0.13% |
| 95 | VanEck Uranium and Nuclear ETF | 92189F601 | 4,100 | $455,838 | 0.13% |
| 96 | First Trust NASDAQ Cybersecurity ETF | 33734X846 | 6,000 | $453,480 | 0.13% |
| 97 | FlexShares Morningstar Global Upstream Natural Resources Index Fund | FLEX | 11,300 | $453,243 | 0.13% |
| 98 | Mitsubishi UFJ Financial Group Inc | 606822104 | 32,900 | $451,388 | 0.12% |
| 99 | Global X MSCI Argentina ETF | 37950E259 | 5,300 | $449,069 | 0.12% |
| 100 | Global X Silver Miners ETF | 37954Y848 | 9,200 | $442,888 | 0.12% |
| 101 | Vodafone Group PLC | 92857W308 | 41,500 | $442,390 | 0.12% |
| 102 | Weibo Corp | WEIBF | 44,300 | $422,179 | 0.12% |
| 103 | BioNTech SE | BNTX | 3,960 | $421,622 | 0.12% |
| 104 | Argenx SE | ARGX | 750 | $413,415 | 0.11% |
| 105 | iShares International Select Dividend ETF | 464288448 | 11,900 | $410,669 | 0.11% |
| 106 | Financial Select Sector SPDR Fund | 81369Y605 | 7,840 | $410,581 | 0.11% |
| 107 | Pampa Energia SA | 697660207 | 5,900 | $409,342 | 0.11% |
| 108 | Anglogold Ashanti Plc | AU | 8,900 | $405,573 | 0.11% |
| 109 | Turkcell Iletisim Hizmetleri AS | TKC | 67,016 | $405,447 | 0.11% |
| 110 | Genmab A/S | GNMSF | 19,137 | $395,371 | 0.11% |
| 111 | Bank of Nova Scotia/The | 064149107 | 5,285 | $392,200 | 0.11% |
| 112 | Vanguard FTSE All-World ex-US ETF | 922042775 | 5,800 | $389,876 | 0.11% |
| 113 | Ecopetrol SA | EC | 43,400 | $384,090 | 0.11% |
| 114 | iShares MSCI Spain ETF | 464286764 | 8,600 | $378,658 | 0.10% |
| 115 | YPF SA | YPF | 12,000 | $377,400 | 0.10% |
| 116 | Telefonica Brasil SA | VIV | 32,200 | $365,857 | 0.10% |
| 117 | Cosan SA | CSAN | 68,500 | $345,925 | 0.10% |
| 118 | Grupo Financiero Galicia SA | GGAL | 6,884 | $345,855 | 0.10% |
| 119 | CRH PLC | CRH | 3,750 | $344,250 | 0.10% |
| 120 | SPDR S&P Metals & Mining ETF | 78464A755 | 5,100 | $342,822 | 0.09% |
| 121 | Teva Pharmaceutical Industries Ltd | 881624209 | 19,700 | $330,172 | 0.09% |
| 122 | Sociedad Quimica y Minera de Chile SA | 833635105 | 9,200 | $324,484 | 0.09% |
| 123 | Daqo New Energy Corp | DQ | 21,200 | $321,604 | 0.09% |
| 124 | Triple Flag Precious Metals Corp | TFPM | 9,900 | $319,671 | 0.09% |
| 125 | iShares MSCI Peru and Global Exposure ETF | 464289842 | 6,500 | $315,835 | 0.09% |
| 126 | iShares MSCI Australia ETF | 464286103 | 11,900 | $313,208 | 0.09% |
| 127 | Canadian Imperial Bank of Commerce | CNDIF | 3,204 | $309,699 | 0.09% |
| 128 | MINISO Group Holding Ltd | MSOGF | 16,900 | $307,918 | 0.09% |
| 129 | iShares MSCI Chile ETF | 464286640 | 9,700 | $305,065 | 0.08% |
| 130 | WisdomTree India Earnings Fund | WT | 6,400 | $303,808 | 0.08% |
| 131 | SPDR S&P 500 ETF Trust | SPY | 475 | $293,479 | 0.08% |
| 132 | ARK Space Exploration & Innovation ETF | 00214Q807 | 12,100 | $292,336 | 0.08% |
| 133 | ASE Technology Holding Co Ltd | ASX | 29,100 | $290,171 | 0.08% |
| 134 | Bloom Energy Corp | BE | 12,000 | $287,040 | 0.08% |
| 135 | Wipro Ltd | WIT | 91,800 | $271,728 | 0.08% |
| 136 | iShares ESG Aware MSCI EM ETF | 46434G863 | 6,800 | $266,356 | 0.07% |
| 137 | AT&T Inc | T-PC | 9,240 | $264,765 | 0.07% |
| 138 | Snowflake Inc | SNOW | 1,140 | $255,098 | 0.07% |
| 139 | Cia Siderurgica Nacional SA | 20440W105 | 181,859 | $254,603 | 0.07% |
| 140 | KB Financial Group Inc | 48241A105 | 3,043 | $251,322 | 0.07% |
| 141 | Korea Electric Power Corp | 500631106 | 17,015 | $242,294 | 0.07% |
| 142 | PDD Holdings Inc | PDD | 2,300 | $240,718 | 0.07% |
| 143 | Grupo Televisa SAB | GRPFF | 109,600 | $240,024 | 0.07% |
| 144 | Sasol Ltd | SASOF | 51,821 | $229,049 | 0.06% |
| 145 | Lufax Holding Ltd | LU | 80,800 | $225,432 | 0.06% |
| 146 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 1,600 | $222,432 | 0.06% |
| 147 | Full Truck Alliance Co Ltd | YMM | 18,017 | $212,781 | 0.06% |
| 148 | Trip.com Group Ltd | TRPCF | 3,527 | $206,824 | 0.06% |
| 149 | Mizuho Financial Group Inc | MZHOF | 37,072 | $206,121 | 0.06% |
| 150 | iShares Europe ETF | 464287861 | 3,200 | $202,400 | 0.06% |
| 151 | Communication Services Select Sector SPDR Fund | 81369Y852 | 1,800 | $195,354 | 0.05% |
| 152 | Grupo Cibest SA | CIB | 4,114 | $190,026 | 0.05% |
| 153 | iShares MSCI Taiwan ETF | 46434G772 | 3,300 | $189,420 | 0.05% |
| 154 | Alibaba Group Holding Ltd | BBAAY | 1,604 | $181,910 | 0.05% |
| 155 | Ascendis Pharma A/S | ASND | 1,004 | $173,291 | 0.05% |
| 156 | Endava PLC | DAVA | 11,300 | $173,116 | 0.05% |
| 157 | BRF SA | 10552T107 | 43,076 | $157,228 | 0.04% |
| 158 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 1,450 | $152,975 | 0.04% |
| 159 | Silicon Motion Technology Corp | SIMO | 2,036 | $152,048 | 0.04% |
| 160 | Pearson PLC | PSORF | 10,011 | $149,465 | 0.04% |
| 161 | Hello Group Inc | MOMO | 17,304 | $146,046 | 0.04% |
| 162 | KE Holdings Inc | BEKE | 7,847 | $139,206 | 0.04% |
| 163 | iShares MSCI Eurozone ETF | 464286608 | 2,300 | $136,735 | 0.04% |
| 164 | iShares U.S. Aerospace & Defense ETF | 464288760 | 720 | $135,821 | 0.04% |
| 165 | ArcelorMittal SA | ARCXF | 4,269 | $134,816 | 0.04% |
| 166 | ProShares Ultra Silver | 74347W353 | 2,800 | $132,972 | 0.04% |
| 167 | TIM SA/Brazil | TIMB | 6,634 | $132,566 | 0.04% |
| 168 | SPDR S&P Capital Markets ETF | 78464A771 | 900 | $130,437 | 0.04% |
| 169 | ASML Holding NV | ASMLF | 162 | $129,497 | 0.04% |
| 170 | GSK PLC | GLAXF | 3,323 | $127,604 | 0.04% |
| 171 | Cia Cervecerias Unidas SA | 204429104 | 9,543 | $123,296 | 0.03% |
| 172 | Eni SpA | 26874R108 | 3,653 | $118,431 | 0.03% |
| 173 | United Microelectronics Corp | UMC | 15,447 | $118,170 | 0.03% |
| 174 | Criteo SA | CRTO | 4,868 | $116,638 | 0.03% |
| 175 | PLDT Inc | PHTCF | 5,224 | $113,675 | 0.03% |
| 176 | Toronto-Dominion Bank/The | TORO | 1,133 | $112,308 | 0.03% |
| 177 | TotalEnergies SE | XHLD | 1,789 | $109,827 | 0.03% |
| 178 | ZTO Express Cayman Inc | ZTOEF | 6,114 | $108,524 | 0.03% |
| 179 | Centrais Eletricas Brasileiras SA | 15234Q207 | 14,325 | $106,435 | 0.03% |
| 180 | BP PLC | BPPFF | 3,450 | $103,259 | 0.03% |