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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1Bank of Montreal063671101105,572$15.8M4.36%
2Howmet Aerospace IncHWM83,240$15.5M4.28%
3Banco Santander SABCDRF1,757,483$14.6M4.03%
4GE Vernova IncGEV26,261$13.9M3.84%
5JPMorgan Chase & CoVYLD43,400$12.5M3.46%
6Meta Platforms IncMETA16,043$11.8M3.27%
7Imperial Oil LtdIMO108,840$11.8M3.26%
8NVIDIA CorpNVDA74,577$11.8M3.26%
9Cameco CorpCCJ115,650$11.7M3.24%
10Expand Energy CorpEXE98,779$11.6M3.19%
11Nutrien LtdNTR140,540$11.2M3.08%
12Cheniere Energy IncLNG45,051$10.9M3.03%
13Darden Restaurants IncDRI48,187$10.4M2.88%
14Visa IncV29,116$10.3M2.86%
15General Electric Co36960430136,477$9.4M2.59%
16Microsoft CorpMSFT18,179$9.0M2.50%
17Royal Bank of Canada78008710250,326$9.0M2.48%
18Wheaton Precious Metals CorpWPM67,270$8.2M2.28%
19Morgan StanleyMS-PQ53,977$7.6M2.09%
20Stantec IncSTN46,430$6.9M1.90%
21Cisco Systems IncCSCO94,600$6.5M1.80%
22RTX CorpRTX44,647$6.5M1.80%
23Canadian Natural Resources Ltd136385101150,000$6.4M1.77%
24Axon Enterprise IncAXON6,786$5.6M1.55%
25Netflix IncNFLX4,128$5.5M1.53%
26Embraer SAEMBJ91,920$5.2M1.45%
27Sea LtdSE27,290$4.4M1.21%
28Crowdstrike Holdings IncCRWD7,913$4.0M1.11%
29Lam Research CorpLRCX38,260$3.7M1.03%
30Unity Software IncU148,022$3.6M0.99%
31GFL Environmental IncGFL50,250$3.5M0.95%
32SiTime CorpSITM15,710$3.3M0.93%
33Freeport-McMoRan IncFCX76,100$3.3M0.91%
34Enbridge IncENNPF48,295$3.0M0.82%
35Boston Scientific CorpBSX27,050$2.9M0.80%
36Kinross Gold CorpKGCRF98,550$2.1M0.58%
37Broadcom IncAVGO7,400$2.0M0.56%
38Take-Two Interactive Software IncTTWO8,100$2.0M0.54%
39Telkom Indonesia Persero Tbk PT715684106110,200$1.9M0.52%
40TC Energy CorpTRPRF27,500$1.8M0.51%
41Hudbay Minerals IncHBM123,500$1.8M0.49%
42GDS Holdings LtdGDHLF52,600$1.6M0.44%
43CME Group IncCME5,517$1.5M0.42%
44Brookfield Corp11271J10717,425$1.5M0.41%
45Woodside Energy Group LtdWOPEF75,306$1.2M0.32%
46Harmony Gold Mining Co LtdHGMCF77,319$1.1M0.30%
47Verona Pharma PLC92505010611,000$1.0M0.29%
48Barclays PLCBCLYF50,265$926,8620.26%
49XPeng IncXPNGF46,600$833,2080.23%
50Zai Lab LtdZLAB23,600$825,2920.23%
51iShares Bitcoin Trust ETFIBIT13,300$814,0930.23%
52Cia de Minas Buenaventura SAA20444810449,122$806,5840.22%
53Qfin Holdings IncQFNHF18,438$799,4720.22%
54NatWest Group PLCRBSPF53,224$739,5370.20%
55Franco-Nevada CorpFNV3,235$723,2490.20%
56Sprott Physical Gold TrustSII27,300$692,0550.19%
57Sprott Physical Silver TrustSII56,300$689,1120.19%
58Taiwan Semiconductor Manufacturing Co Ltd8740391003,003$680,1500.19%
59Sprott Gold Miners ETFSII14,900$674,0760.19%
60Futu Holdings LtdFUTU5,408$668,3750.18%
61Banco Bilbao Vizcaya Argentaria SABBVXF41,763$641,8980.18%
62InterContinental Hotels Group PLC45857P8065,548$639,9070.18%
63Banco Macro SA05961W1058,871$619,0440.17%
64Banco Bradesco SA059460402201,200$609,4150.17%
65Sumitomo Mitsui Financial Group Inc86562M20939,554$597,6610.17%
66Amplify Junior Silver Miners ETF20440W10539,500$584,6000.16%
67Tencent Music Entertainment GroupXHLD29,600$576,9040.16%
68HSBC Holdings PLCHBCYF9,480$576,2900.16%
69iShares MSCI Intl Momentum Factor ETF46434V44912,600$575,6940.16%
70VanEck Junior Gold Miners ETF92189F7918,500$574,5150.16%
71Global X Copper Miners ETF37954Y83012,500$562,5000.16%
72Gold Fields LtdGFIOF23,746$562,0680.16%
73Select STOXX Europe Aerospace & Defense ETF84858T77213,000$560,9500.16%
74Industrial Select Sector SPDR Fund81369Y7043,800$560,5760.15%
75Enel Chile SAENIC153,902$558,6650.15%
76iShares MSCI USA Momentum Factor ETF46432F3962,300$552,7360.15%
77iShares MSCI Singapore ETF46434G78020,800$540,3840.15%
78iShares MSCI Germany ETF46428680612,500$528,8750.15%
79SPDR S&P Aerospace & Defense ETF78464A6312,500$527,3500.15%
80iShares U.S. Broker-Dealers & Securities Exchanges ETF4642887943,100$524,3340.14%
81Fresenius Medical Care AGFMCQF18,300$522,8310.14%
82SAP SESAPGF1,700$516,9700.14%
83ARK Next Generation Internet ETF00214Q4013,500$516,6700.14%
84iShares MSCI Europe Financials ETF46428918015,950$504,4990.14%
85Baidu IncBAIDF5,865$502,9830.14%
86Japan Smaller Capitalization Fund IncJOF52,100$497,6600.14%
87UBS Group AGUBS14,489$490,0180.14%
88First Trust NASDAQ Technology Dividend Index Fund33738R1185,400$486,9180.13%
89New Oriental Education & Technology Group Inc6475812069,000$485,5500.13%
90Galapagos NVGLPGF16,917$473,5070.13%
91iShares Asia 50 ETF4642884305,800$470,1480.13%
92Sprott Junior Copper Miners ETFSII19,000$465,8800.13%
93Global X Uranium ETF37954Y87112,000$465,7200.13%
94JD.com IncJDCMF14,000$456,9600.13%
95VanEck Uranium and Nuclear ETF92189F6014,100$455,8380.13%
96First Trust NASDAQ Cybersecurity ETF33734X8466,000$453,4800.13%
97FlexShares Morningstar Global Upstream Natural Resources Index FundFLEX11,300$453,2430.13%
98Mitsubishi UFJ Financial Group Inc60682210432,900$451,3880.12%
99Global X MSCI Argentina ETF37950E2595,300$449,0690.12%
100Global X Silver Miners ETF37954Y8489,200$442,8880.12%
101Vodafone Group PLC92857W30841,500$442,3900.12%
102Weibo CorpWEIBF44,300$422,1790.12%
103BioNTech SEBNTX3,960$421,6220.12%
104Argenx SEARGX750$413,4150.11%
105iShares International Select Dividend ETF46428844811,900$410,6690.11%
106Financial Select Sector SPDR Fund81369Y6057,840$410,5810.11%
107Pampa Energia SA6976602075,900$409,3420.11%
108Anglogold Ashanti PlcAU8,900$405,5730.11%
109Turkcell Iletisim Hizmetleri ASTKC67,016$405,4470.11%
110Genmab A/SGNMSF19,137$395,3710.11%
111Bank of Nova Scotia/The0641491075,285$392,2000.11%
112Vanguard FTSE All-World ex-US ETF9220427755,800$389,8760.11%
113Ecopetrol SAEC43,400$384,0900.11%
114iShares MSCI Spain ETF4642867648,600$378,6580.10%
115YPF SAYPF12,000$377,4000.10%
116Telefonica Brasil SAVIV32,200$365,8570.10%
117Cosan SACSAN68,500$345,9250.10%
118Grupo Financiero Galicia SAGGAL6,884$345,8550.10%
119CRH PLCCRH3,750$344,2500.10%
120SPDR S&P Metals & Mining ETF78464A7555,100$342,8220.09%
121Teva Pharmaceutical Industries Ltd88162420919,700$330,1720.09%
122Sociedad Quimica y Minera de Chile SA8336351059,200$324,4840.09%
123Daqo New Energy CorpDQ21,200$321,6040.09%
124Triple Flag Precious Metals CorpTFPM9,900$319,6710.09%
125iShares MSCI Peru and Global Exposure ETF4642898426,500$315,8350.09%
126iShares MSCI Australia ETF46428610311,900$313,2080.09%
127Canadian Imperial Bank of CommerceCNDIF3,204$309,6990.09%
128MINISO Group Holding LtdMSOGF16,900$307,9180.09%
129iShares MSCI Chile ETF4642866409,700$305,0650.08%
130WisdomTree India Earnings FundWT6,400$303,8080.08%
131SPDR S&P 500 ETF TrustSPY475$293,4790.08%
132ARK Space Exploration & Innovation ETF00214Q80712,100$292,3360.08%
133ASE Technology Holding Co LtdASX29,100$290,1710.08%
134Bloom Energy CorpBE12,000$287,0400.08%
135Wipro LtdWIT91,800$271,7280.08%
136iShares ESG Aware MSCI EM ETF46434G8636,800$266,3560.07%
137AT&T IncT-PC9,240$264,7650.07%
138Snowflake IncSNOW1,140$255,0980.07%
139Cia Siderurgica Nacional SA20440W105181,859$254,6030.07%
140KB Financial Group Inc48241A1053,043$251,3220.07%
141Korea Electric Power Corp50063110617,015$242,2940.07%
142PDD Holdings IncPDD2,300$240,7180.07%
143Grupo Televisa SABGRPFF109,600$240,0240.07%
144Sasol LtdSASOF51,821$229,0490.06%
145Lufax Holding LtdLU80,800$225,4320.06%
146First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund33737A1081,600$222,4320.06%
147Full Truck Alliance Co LtdYMM18,017$212,7810.06%
148Trip.com Group LtdTRPCF3,527$206,8240.06%
149Mizuho Financial Group IncMZHOF37,072$206,1210.06%
150iShares Europe ETF4642878613,200$202,4000.06%
151Communication Services Select Sector SPDR Fund81369Y8521,800$195,3540.05%
152Grupo Cibest SACIB4,114$190,0260.05%
153iShares MSCI Taiwan ETF46434G7723,300$189,4200.05%
154Alibaba Group Holding LtdBBAAY1,604$181,9100.05%
155Ascendis Pharma A/SASND1,004$173,2910.05%
156Endava PLCDAVA11,300$173,1160.05%
157BRF SA10552T10743,076$157,2280.04%
158Grupo Aeroportuario del Centro Norte SAB de CV4005011021,450$152,9750.04%
159Silicon Motion Technology CorpSIMO2,036$152,0480.04%
160Pearson PLCPSORF10,011$149,4650.04%
161Hello Group IncMOMO17,304$146,0460.04%
162KE Holdings IncBEKE7,847$139,2060.04%
163iShares MSCI Eurozone ETF4642866082,300$136,7350.04%
164iShares U.S. Aerospace & Defense ETF464288760720$135,8210.04%
165ArcelorMittal SAARCXF4,269$134,8160.04%
166ProShares Ultra Silver74347W3532,800$132,9720.04%
167TIM SA/BrazilTIMB6,634$132,5660.04%
168SPDR S&P Capital Markets ETF78464A771900$130,4370.04%
169ASML Holding NVASMLF162$129,4970.04%
170GSK PLCGLAXF3,323$127,6040.04%
171Cia Cervecerias Unidas SA2044291049,543$123,2960.03%
172Eni SpA26874R1083,653$118,4310.03%
173United Microelectronics CorpUMC15,447$118,1700.03%
174Criteo SACRTO4,868$116,6380.03%
175PLDT IncPHTCF5,224$113,6750.03%
176Toronto-Dominion Bank/TheTORO1,133$112,3080.03%
177TotalEnergies SEXHLD1,789$109,8270.03%
178ZTO Express Cayman IncZTOEF6,114$108,5240.03%
179Centrais Eletricas Brasileiras SA15234Q20714,325$106,4350.03%
180BP PLCBPPFF3,450$103,2590.03%