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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 Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111067

Total Value
$437.3M
Positions
174
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1Agnico Eagle Mines LtdAEM82,328$19.3M4.41%
2Bank of Montreal06367110199,522$17.9M4.08%
3Cameco CorpCCJ148,700$17.4M3.97%
4Banco Santander SABCDRF1,671,913$17.3M3.95%
5Imperial Oil LtdIMO125,892$15.9M3.63%
6Alamos Gold IncAGI301,000$14.6M3.34%
7GE Vernova IncGEV22,887$14.1M3.22%
8NVIDIA CorpNVDA74,722$13.9M3.19%
9Howmet Aerospace IncHWM70,630$13.9M3.17%
10Hudbay Minerals IncHBM642,850$13.6M3.10%
11Alphabet IncGOOG54,115$13.2M3.01%
12Wheaton Precious Metals CorpWPM84,150$13.1M3.00%
13JPMorgan Chase & CoVYLD41,278$13.0M2.96%
14Meta Platforms IncMETA15,557$11.4M2.61%
15General Electric Co36960430134,538$10.4M2.38%
16Royal Bank of Canada78008710248,639$9.9M2.26%
17Suncor Energy IncSU159,140$9.3M2.12%
18Microsoft CorpMSFT17,333$9.0M2.05%
19Morgan StanleyMS-PQ53,447$8.4M1.93%
20Celestica IncCLS23,963$8.2M1.88%
21Cheniere Energy IncLNG30,330$7.1M1.63%
22RTX CorpRTX42,478$7.1M1.63%
23Pan American Silver Corp697900108131,300$7.1M1.62%
24Stantec IncSTN46,990$7.1M1.61%
25Caterpillar IncCAT12,400$5.9M1.35%
26Sea LtdSE31,990$5.7M1.31%
27Unity Software IncU131,722$5.3M1.21%
28Lam Research CorpLRCX35,210$4.7M1.08%
29Embraer SAEMBJ77,230$4.7M1.07%
30Electronic Arts IncEA22,326$4.5M1.03%
31Broadcom IncAVGO13,063$4.3M0.99%
32Cisco Systems IncCSCO62,650$4.3M0.97%
33Enbridge IncENNPF60,280$4.2M0.97%
34Netflix IncNFLX3,507$4.2M0.96%
35Telkom Indonesia Persero Tbk PT715684106223,200$4.2M0.96%
36GDS Holdings LtdGDHLF93,600$3.6M0.83%
37Take-Two Interactive Software IncTTWO12,623$3.3M0.75%
38Kinross Gold CorpKGCRF86,050$3.0M0.68%
39Harmony Gold Mining Co LtdHGMCF122,519$2.2M0.51%
40Verona Pharma PLC92505010619,500$2.1M0.48%
41Axon Enterprise IncAXON2,832$2.0M0.46%
42Cia de Minas Buenaventura SAA20444810480,922$2.0M0.45%
43Woodside Energy Group LtdWOPEF129,306$1.9M0.44%
44XPeng IncXPNGF82,800$1.9M0.44%
45Barclays PLCBCLYF77,165$1.6M0.36%
46Gold Fields LtdGFIOF36,346$1.5M0.35%
47Zai Lab LtdZLAB41,900$1.4M0.32%
48Futu Holdings LtdFUTU7,708$1.3M0.31%
49SiTime CorpSITM4,300$1.3M0.30%
50Baidu IncBAIDF9,665$1.3M0.29%
51Bloom Energy CorpBE15,000$1.3M0.29%
52Tencent Music Entertainment GroupXHLD52,700$1.2M0.28%
53Taiwan Semiconductor Manufacturing Co Ltd8740391004,403$1.2M0.28%
54Banco Bilbao Vizcaya Argentaria SABBVXF63,763$1.2M0.28%
55Banco Bradesco SA059460303357,600$1.2M0.27%
56Anglogold Ashanti PlcAU15,900$1.1M0.26%
57NatWest Group PLCRBSPF77,724$1.1M0.25%
58InterContinental Hotels Group PLC45857P8068,848$1.1M0.25%
59Daqo New Energy CorpDQ37,900$1.1M0.24%
60Brookfield Corp11271J10716,125$1.0M0.23%
61HSBC Holdings PLCHBCYF14,480$1.0M0.23%
62Sumitomo Mitsui Financial Group Inc86562M20960,054$1.0M0.23%
63Weibo CorpWEIBF78,900$978,3600.22%
64Galapagos NVGLPGF27,617$956,6530.22%
65Enel Chile SAENIC245,402$954,6140.22%
66Genmab A/SGNMSF30,937$948,8380.22%
67KB Financial Group Inc48241A10511,343$940,4490.22%
68UBS Group AGUBS22,789$934,3490.21%
69Mitsubishi UFJ Financial Group Inc60682210458,500$932,4900.21%
70iShares Bitcoin Trust ETFIBIT13,900$903,5000.21%
71Korea Electric Power Corp50063110667,715$883,6810.20%
72Fresenius Medical Care AGFMCQF32,800$863,6240.20%
73Grupo Televisa SABGRPFF320,400$861,8760.20%
74Robinhood Markets Inc7707001026,000$859,0800.20%
75Vodafone Group PLC92857W30873,600$853,7600.20%
76New Oriental Education & Technology Group Inc64758120616,000$849,1200.19%
77Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBS33,700$838,7930.19%
78Freeport-McMoRan IncFCX21,240$830,0550.19%
79CRH PLCCRH6,650$797,3350.18%
80Ascendis Pharma A/SASND3,904$776,1550.18%
81JD.com IncJDCMF21,600$755,5680.17%
82Qfin Holdings IncQFNHF26,138$752,2520.17%
83Vale SAVALE69,100$750,4260.17%
84Telefonica Brasil SAVIV57,100$725,5640.17%
85Sociedad Quimica y Minera de Chile SA83363510516,600$713,4680.16%
86Ecopetrol SAEC77,200$711,0120.16%
87Bank of Nova Scotia/The0641491077,860$698,7860.16%
88Woori Financial Group Inc98106410812,400$696,2600.16%
89Figma IncFIG13,200$684,6840.16%
90Sprott Physical Gold TrustSII22,100$654,6020.15%
91Grayscale Ethereum Trust ETF38963810718,600$637,4220.15%
92Pampa Energia SA69766020710,500$630,6300.14%
93RELX PLCRLXXF12,600$601,7760.14%
94WPP PLCWPPGF24,400$598,2080.14%
95McEwen IncMUX25,000$596,2500.14%
96Lufax Holding LtdLU143,500$582,6100.13%
97Sprott Physical Gold TrustSII14,100$581,2020.13%
98Sprott Physical Silver TrustSII37,000$580,9000.13%
99State Street SPDR S&P Metals & Mining ETF78464A7556,200$577,7780.13%
100SAP SESAPGF2,150$574,5020.13%
101Cosan SACSAN121,700$559,8200.13%
102Banco Macro SA05961W10512,571$528,5950.12%
103YPF SAYPF21,300$517,3770.12%
104Sasol LtdSASOF82,621$513,9030.12%
105Global X Silver Miners ETF37954Y8486,600$472,7580.11%
106Financial Select Sector SPDR Fund81369Y6058,740$470,8240.11%
107Sprott Gold Miners ETFSII7,500$465,0000.11%
108iShares MSCI Mexico ETF4642868226,800$463,8280.11%
109Cia Siderurgica Nacional SA20440W105298,459$447,6890.10%
110Japan Smaller Capitalization Fund IncJOF42,500$444,0320.10%
111iShares MSCI Intl Momentum Factor ETF46434V4499,100$435,7080.10%
112Wipro LtdWIT163,100$428,9530.10%
113Sprott Junior Copper Miners ETFSII13,200$420,1560.10%
114Defiance Quantum ETF26922A4203,800$398,6580.09%
115iShares MSCI Europe Financials ETF46428918011,450$393,1930.09%
116VanEck Junior Gold Miners ETF92189F7913,900$386,2170.09%
117iShares ESG Aware MSCI EM ETF46434G8638,800$382,0960.09%
118iShares MSCI China ETF46429B6715,800$381,9300.09%
119iShares MSCI Emerging Markets ETF4642872347,100$379,1400.09%
120Canadian Imperial Bank of CommerceCNDIF3,404$378,5590.09%
121Vanguard FTSE All-World ex-US ETF9220427755,200$371,1240.08%
122Select STOXX Europe Aerospace & Defense ETF84858T7727,900$371,0630.08%
123iShares MSCI Singapore ETF46434G78012,900$365,5860.08%
124iShares MSCI Spain ETF4642867647,100$351,4500.08%
125Global X Copper Miners ETF37954Y8305,860$350,4870.08%
126SPDR S&P 500 ETF TrustSPY525$349,7450.08%
127iShares MSCI South Africa ETF4642867805,000$320,5000.07%
128iShares MSCI Taiwan ETF46434G7725,000$318,1000.07%
129iShares Asia 50 ETF4642884303,300$312,1800.07%
130VanEck Uranium and Nuclear ETF92189F6012,300$311,9950.07%
131First Trust Rising Dividend Achievers ETF33738R5064,390$295,2720.07%
132First Trust Japan AlphaDEX Fund33737J1584,500$293,2430.07%
133iShares MSCI Peru and Global Exposure ETF4642898424,700$289,0500.07%
134Alibaba Group Holding LtdBBAAY1,604$286,6830.07%
135Global X Uranium ETF37954Y8715,830$277,9170.06%
136Trip.com Group LtdTRPCF3,527$265,2310.06%
137iShares MSCI Japan ETF46434G8223,300$264,6930.06%
138Mizuho Financial Group IncMZHOF37,072$248,3830.06%
139iShares Core Dividend Growth ETF46434V6213,600$245,0880.06%
140iShares Europe ETF4642878613,600$235,7280.05%
141AdvisorShares Dorsey Wright ADR ETF00768Y2062,700$234,2520.05%
142Full Truck Alliance Co LtdYMM18,017$231,9320.05%
143iShares International Select Dividend ETF4642884486,300$230,2650.05%
144iShares Latin America 40 ETF4642873907,900$228,2310.05%
145Grupo Cibest SACIB4,114$213,6820.05%
146Global X Lithium & Battery Tech ETF37954Y8553,400$193,2900.04%
147Silicon Motion Technology CorpSIMO2,036$193,0340.04%
148iShares MSCI Eurozone ETF4642866083,100$192,0140.04%
149Grupo Financiero Galicia SAGGAL6,884$189,2910.04%
150Endava PLCDAVA20,000$182,0000.04%
151iShares U.S. Aerospace & Defense ETF464288760790$165,3160.04%
152Vanguard Information Technology ETF92204A702210$156,7930.04%
153ASML Holding NVASMLF162$156,5530.04%
154ArcelorMittal SAARCXF4,269$154,3250.04%
155State Street SPDR S&P Capital Markets ETF78464A7711,000$152,8500.03%
156VanEck Rare Earth and Strategic Metals ETF92189H8052,300$151,3860.03%
157Grupo Aeroportuario del Centro Norte SAB de CV4005011021,450$150,6120.03%
158Turkcell Iletisim Hizmetleri ASTKC24,916$149,9950.03%
159KE Holdings IncBEKE7,847$149,0930.03%
160TIM SA/BrazilTIMB6,634$146,7960.03%
161GSK PLCGLAXF3,323$143,4210.03%
162Axia Energia15234Q20714,325$142,1040.03%
163Pearson PLCPSORF10,011$141,7560.03%
164VanEck Africa Index ETF92189F8665,700$138,9090.03%
165Hello Group IncMOMO17,304$128,3960.03%
166Eni SpA26874R1083,653$127,6730.03%
167Industrial Select Sector SPDR Fund81369Y704800$123,3840.03%
168BP PLCBPPFF3,450$118,8870.03%
169ZTO Express Cayman IncZTOEF6,114$117,3890.03%
170United Microelectronics CorpUMC15,447$117,0890.03%
171First Trust RBA American Industrial Renaissance ETF33738R7041,200$116,0160.03%
172Cia Cervecerias Unidas SA2044291049,543$115,6620.03%
173Criteo SACRTO4,868$110,0170.03%
174TotalEnergies SETTE1,789$106,7860.02%