13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 178 holding rows worth $361,810,882.
- Accession
- 0001104659-25-077667
- Filer
- CIK 1536890
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 180 entries on the cover page, a total value of $361,810,882 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,810,882 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,572 | $15,765,458 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,240 | $15,483,223 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,757,483 | $14,587,109 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,261 | $13,889,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,400 | $12,521,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,043 | $11,841,178 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 108,840 | $11,784,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,577 | $11,782,421 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 115,650 | $11,706,093 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,779 | $11,551,217 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,540 | $11,151,849 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,051 | $10,947,506 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 48,187 | $10,430,322 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,116 | $10,337,636 | dollars as filed | |
| General Electric Company | 369604301 | COM | 36,477 | $9,375,126 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,179 | $9,042,417 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 50,326 | $8,955,764 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 67,270 | $8,237,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53,977 | $7,550,746 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 46,430 | $6,879,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,600 | $6,524,108 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,647 | $6,519,355 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $6,420,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,786 | $5,618,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,128 | $5,527,929 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 91,920 | $5,231,168 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,290 | $4,364,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,913 | $4,030,171 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 38,260 | $3,724,229 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 148,022 | $3,582,133 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 50,250 | $3,453,065 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15,710 | $3,347,487 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,100 | $3,288,091 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48,295 | $2,982,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,050 | $2,905,441 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 98,550 | $2,095,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $2,039,810 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,100 | $1,967,085 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 110,200 | $1,866,788 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,500 | $1,828,200 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 123,500 | $1,784,575 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 52,600 | $1,607,982 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,517 | $1,520,596 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,425 | $1,468,579 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,306 | $1,161,972 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 77,319 | $1,080,147 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,000 | $1,040,380 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,265 | $926,862 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 221,359 | $839,203 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46,600 | $833,208 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,600 | $825,292 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,300 | $814,093 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 49,122 | $806,584 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,438 | $799,472 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,224 | $739,537 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,235 | $723,249 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,300 | $692,055 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 56,300 | $689,112 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,389 | $686,731 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,003 | $680,150 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 14,900 | $674,076 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,408 | $668,375 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 41,763 | $641,898 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,548 | $639,907 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,871 | $619,044 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 201,200 | $609,415 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,554 | $597,661 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,480 | $576,290 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,600 | $575,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,500 | $574,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,500 | $562,500 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,746 | $562,068 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 13,000 | $560,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,800 | $560,576 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 153,902 | $558,665 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,300 | $552,736 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,800 | $540,384 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,500 | $528,875 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $527,350 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,100 | $524,334 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,300 | $522,831 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,700 | $516,970 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,500 | $516,670 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,950 | $504,499 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,865 | $502,983 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 52,100 | $497,660 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,489 | $490,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,400 | $486,918 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 9,000 | $485,550 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 16,917 | $473,507 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,800 | $470,148 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 19,000 | $465,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,000 | $465,720 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $456,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,100 | $455,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,000 | $453,480 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,300 | $453,243 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,900 | $451,388 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,300 | $449,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,200 | $442,888 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,500 | $442,390 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 44,300 | $422,179 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,960 | $421,622 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 750 | $413,415 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,900 | $410,669 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,840 | $410,581 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,900 | $409,342 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,900 | $405,573 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,016 | $405,447 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 19,137 | $395,371 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,285 | $392,200 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,800 | $389,876 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,400 | $384,090 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,600 | $378,658 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,000 | $377,400 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,200 | $365,857 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 68,500 | $345,925 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,884 | $345,855 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,750 | $344,250 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,100 | $342,822 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,700 | $330,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,200 | $324,484 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,200 | $321,604 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,900 | $319,671 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,500 | $315,835 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,900 | $313,208 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,204 | $309,699 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,900 | $307,918 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,700 | $305,065 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,400 | $303,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 475 | $293,479 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,100 | $292,336 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 29,100 | $290,171 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,000 | $287,040 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 91,800 | $271,728 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,800 | $266,356 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,240 | $264,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,140 | $255,098 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,043 | $251,322 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,015 | $242,294 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,300 | $240,718 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 109,600 | $240,024 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,821 | $229,049 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 80,800 | $225,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,600 | $222,432 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18,017 | $212,781 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,527 | $206,824 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,072 | $206,121 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,200 | $202,400 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,800 | $195,354 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,114 | $190,026 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,300 | $189,420 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,604 | $181,910 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,004 | $173,291 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,300 | $173,116 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,076 | $157,228 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,450 | $152,975 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,036 | $152,048 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,011 | $149,465 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 17,304 | $146,046 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,847 | $139,206 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,300 | $136,735 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 720 | $135,821 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,269 | $134,816 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,800 | $132,972 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,634 | $132,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 900 | $130,437 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $129,497 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,323 | $127,604 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,543 | $123,296 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,653 | $118,431 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,447 | $118,170 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,868 | $116,638 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 5,224 | $113,675 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,133 | $112,308 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,114 | $108,524 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,325 | $106,435 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,450 | $103,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-077667 | this filing | 2025-08-14 | acceptance time not in the bulk data set |