13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 146 holding rows worth $268,511,642.
- Accession
- 0001104659-25-048209
- Filer
- CIK 1536890
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 147 entries on the cover page, a total value of $268,511,642 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,511,642 with VALUE read as dollars as filed, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,303 | $23,589,651 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 796,561 | $14,441,651 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 212,173 | $13,513,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,613 | $12,826,960 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,310 | $12,227,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,636 | $11,317,405 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,722 | $11,095,437 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 455,670 | $10,963,420 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95,150 | $10,602,831 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,402 | $10,483,885 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 222,645 | $9,983,402 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 145,570 | $9,892,937 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32,706 | $9,159,129 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,844 | $9,042,270 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 118,610 | $7,818,084 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 69,109 | $7,693,214 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,450 | $6,745,604 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 163,090 | $6,270,811 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,392 | $6,223,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,369 | $4,074,224 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,980 | $3,833,676 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,800 | $3,813,264 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,730 | $3,357,508 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,022 | $2,899,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,488 | $2,575,793 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 117,622 | $1,802,428 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 96,600 | $1,387,176 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100,200 | $1,162,320 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40,600 | $1,028,398 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,119 | $940,049 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,275 | $741,231 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,000 | $725,200 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,404 | $714,571 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,320 | $691,841 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,684 | $690,897 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,250 | $690,883 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,638 | $689,342 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,800 | $628,350 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,300 | $625,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,250 | $620,433 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,971 | $601,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,550 | $576,924 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,450 | $570,325 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 100,172 | $551,948 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,600 | $546,014 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 14,100 | $540,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,900 | $509,080 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,927 | $503,999 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,300 | $500,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,600 | $497,070 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,200 | $495,726 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,100 | $492,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40,500 | $490,860 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,758 | $486,981 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,211 | $483,678 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,763 | $481,423 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,854 | $477,003 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,000 | $463,420 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,800 | $435,708 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 20,500 | $414,920 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,400 | $401,760 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,489 | $400,407 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $399,424 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 122,002 | $398,947 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,403 | $398,898 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,814 | $389,693 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,800 | $384,648 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 63,604 | $379,570 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,200 | $378,216 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,400 | $374,497 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,965 | $364,899 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,589 | $361,552 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 42,700 | $358,253 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,330 | $356,723 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,800 | $351,232 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,205 | $349,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,500 | $347,400 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 13,517 | $339,547 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 147,300 | $332,898 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,800 | $325,108 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,200 | $322,368 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 51,816 | $322,296 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,986 | $318,173 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,600 | $313,900 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,700 | $311,619 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,800 | $307,336 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,100 | $292,726 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,300 | $291,618 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,160 | $287,750 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,900 | $281,679 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,800 | $278,170 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,900 | $272,547 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 40,200 | $272,134 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 12,600 | $267,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,800 | $265,676 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,176 | $264,241 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 139,800 | $262,824 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,924 | $261,334 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 119,500 | $261,024 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,400 | $254,272 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,600 | $250,919 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 134,900 | $249,565 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,765 | $242,150 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 144,459 | $241,247 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,400 | $232,651 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,017 | $228,093 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,550 | $224,324 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,100 | $224,285 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,800 | $213,768 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,600 | $207,770 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,921 | $206,936 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,400 | $205,964 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $204,646 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 23,300 | $204,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,900 | $198,273 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,693 | $195,609 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,500 | $190,155 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 60,800 | $180,576 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,500 | $177,525 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,080 | $175,324 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,868 | $172,376 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,646 | $168,900 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,043 | $164,657 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,114 | $164,012 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,004 | $156,483 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,000 | $156,080 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,076 | $148,181 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,348 | $146,126 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 82,700 | $144,725 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,543 | $143,057 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,200 | $140,826 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 26,500 | $138,330 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,323 | $128,733 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,015 | $126,081 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,269 | $123,161 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,500 | $121,155 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,114 | $118,922 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,450 | $116,576 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,224 | $114,249 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,450 | $114,014 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,653 | $112,987 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,447 | $110,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,862 | $110,214 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $107,015 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,871 | $102,388 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,036 | $101,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048209 | this filing | 2025-05-14 | acceptance time not in the bulk data set |