BAROMETER CAPITAL MANAGEMENT INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$268.5B
Holdings
146
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAgnico Eagle Mines Ltd | 151,303 | $23.6B | 8.79% | |
| 2 | KGCKinross Gold Corp | 796,561 | $14.4B | 5.38% | |
| 3 | ENBEnbridge Inc | 212,173 | $13.5B | 5.03% | |
| 4 | JPMJPMorgan Chase & Co | 52,613 | $12.8B | 4.78% | |
| 5 | HWMHowmet Aerospace Inc | 94,310 | $12.2B | 4.55% | |
| 6 | METAMeta Platforms Inc | 19,636 | $11.3B | 4.21% | |
| 7 | BMOBank of Montreal | 81,722 | $11.1B | 4.13% | |
| 8 | PHYS/USprott Physical Gold Trust | 455,670 | $11.0B | 4.08% | |
| 9 | WPMWheaton Precious Metals Corp | 95,150 | $10.6B | 3.95% | |
| 10 | LNGCheniere Energy Inc | 45,402 | $10.5B | 3.90% | |
| 11 | MFCManulife Financial Corp | 222,645 | $10.0B | 3.72% | |
| 12 | TRPTC Energy Corp | 145,570 | $9.9B | 3.68% | |
| 13 | WCNWaste Connections Inc | 32,706 | $9.2B | 3.41% | |
| 14 | VVisa Inc | 25,844 | $9.0B | 3.37% | |
| 15 | GFLGFL Environmental Inc | 118,610 | $7.8B | 2.91% | |
| 16 | EXEExpand Energy Corp | 69,109 | $7.7B | 2.87% | |
| 17 | BKRBaker Hughes Co | 154,450 | $6.7B | 2.51% | |
| 18 | AGIAlamos Gold Inc | 163,090 | $6.3B | 2.34% | |
| 19 | GSGoldman Sachs Group Inc/The | 11,392 | $6.2B | 2.32% | |
| 20 | NFLXNetflix Inc | 4,369 | $4.1B | 1.52% | |
| 21 | EMBJEmbraer SA | 82,980 | $3.8B | 1.43% | |
| 22 | BSXBoston Scientific Corp | 37,800 | $3.8B | 1.42% | |
| 23 | SESea Ltd | 25,730 | $3.4B | 1.25% | |
| 24 | UUnity Software Inc | 148,022 | $2.9B | 1.08% | |
| 25 | DEDeere & Co | 5,488 | $2.6B | 0.96% | |
| 26 | BVNCia de Minas Buenaventura SAA | 117,622 | $1.8B | 0.67% | |
| 27 | KCKingsoft Cloud Holdings Ltd | 96,600 | $1.4B | 0.52% | |
| 28 | PSLV/USprott Physical Silver Trust | 100,200 | $1.2B | 0.43% | |
| 29 | GDSGDS Holdings Ltd | 40,600 | $1.0B | 0.38% | |
| 30 | HAMHarmony Gold Mining Co Ltd | 64,119 | $940.0M | 0.35% | |
| 31 | FNVFranco-Nevada Corp | 3,275 | $741.2M | 0.28% | |
| 32 | XPEVXPeng Inc | 35,000 | $725.2M | 0.27% | |
| 33 | BABAAlibaba Group Holding Ltd | 5,404 | $714.6M | 0.27% | |
| 34 | AMLPAlerian MLP ETF | 13,320 | $691.8M | 0.26% | |
| 35 | GGALGrupo Financiero Galicia SA | 12,684 | $690.9M | 0.26% | |
| 36 | EUFNiShares MSCI Europe Financials ETF | 24,250 | $690.9M | 0.26% | |
| 37 | QFINQifu Technology Inc | 15,638 | $689.3M | 0.26% | |
| 38 | EZUiShares MSCI Eurozone ETF | 11,800 | $628.4M | 0.23% | |
| 39 | ZLABZai Lab Ltd | 17,300 | $625.2M | 0.23% | |
| 40 | KIESPDR S&P Insurance ETF | 10,250 | $620.4M | 0.23% | |
| 41 | BMABanco Macro SA | 7,971 | $601.9M | 0.22% | |
| 42 | GDXVanEck Gold Miners ETF/USA | 12,550 | $576.9M | 0.21% | |
| 43 | XLFFinancial Select Sector SPDR Fund | 11,450 | $570.3M | 0.21% | |
| 44 | MFGMizuho Financial Group Inc | 100,172 | $551.9M | 0.21% | |
| 45 | VRNAVerona Pharma PLC | 8,600 | $546.0M | 0.20% | |
| 46 | AGQProShares UltraPro Short QQQ | 14,100 | $540.6M | 0.20% | |
| 47 | GDXJVanEck Junior Gold Miners ETF | 8,900 | $509.1M | 0.19% | |
| 48 | CLVTrip.com Group Ltd | 7,927 | $504.0M | 0.19% | |
| 49 | EWJiShares MSCI Japan ETF | 7,300 | $500.5M | 0.19% | |
| 50 | SILGlobal X Silver Miners ETF | 12,600 | $497.1M | 0.19% | |
| 51 | CHIQGlobal X MSCI China Consumer Discretionary ETF | 22,200 | $495.7M | 0.18% | |
| 52 | KWEBKraneShares CSI China Internet ETF | 14,100 | $492.2M | 0.18% | |
| 53 | SILJAmplify Junior Silver Miners ETF | 40,500 | $490.9M | 0.18% | |
| 54 | FUTUFutu Holdings Ltd | 4,758 | $487.0M | 0.18% | |
| 55 | PSOPearson PLC | 30,211 | $483.7M | 0.18% | |
| 56 | BBVABanco Bilbao Vizcaya Argentaria SA | 36,763 | $481.4M | 0.18% | |
| 57 | SMFGSumitomo Mitsui Financial Group Inc | 30,854 | $477.0M | 0.18% | |
| 58 | MUFGMitsubishi UFJ Financial Group Inc | 34,000 | $463.4M | 0.17% | |
| 59 | BILIBilibili Inc | 22,800 | $435.7M | 0.16% | |
| 60 | COPJSprott Junior Copper Miners ETF | 20,500 | $414.9M | 0.15% | |
| 61 | AADRAdvisorShares Dorsey Wright ADR ETF | 5,400 | $401.8M | 0.15% | |
| 62 | UBSUBS Group AG | 13,489 | $400.4M | 0.15% | |
| 63 | JDJD.com Inc | 10,000 | $399.4M | 0.15% | |
| 64 | ENICEnel Chile SA | 122,002 | $398.9M | 0.15% | |
| 65 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,403 | $398.9M | 0.15% | |
| 66 | CMCanadian Imperial Bank of Commerce | 4,814 | $389.7M | 0.15% | |
| 67 | EPIWisdomTree India Earnings Fund | 8,800 | $384.6M | 0.14% | |
| 68 | MOMOHello Group Inc | 63,604 | $379.6M | 0.14% | |
| 69 | EWGiShares MSCI Germany ETF | 10,200 | $378.2M | 0.14% | |
| 70 | TDToronto-Dominion Bank/The | 4,400 | $374.5M | 0.14% | |
| 71 | BIDUNBaidu Inc | 3,965 | $364.9M | 0.14% | |
| 72 | TTENTotalEnergies SE | 5,589 | $361.6M | 0.13% | |
| 73 | JOFJapan Smaller Capitalization Fund Inc | 42,700 | $358.3M | 0.13% | |
| 74 | ITA*iShares U.S. Aerospace & Defense ETF | 2,330 | $356.7M | 0.13% | |
| 75 | FXIiShares China Large-Cap ETF | 9,800 | $351.2M | 0.13% | |
| 76 | BNSBank of Nova Scotia/The | 5,205 | $349.6M | 0.13% | |
| 77 | PAMPampa Energia SA | 4,500 | $347.4M | 0.13% | |
| 78 | GLPGGalapagos NV | 13,517 | $339.5M | 0.13% | |
| 79 | IQiQIYI Inc | 147,300 | $332.9M | 0.12% | |
| 80 | N1UANew Oriental Education & Technology Group Inc | 6,800 | $325.1M | 0.12% | |
| 81 | YPFYPF SA | 9,200 | $322.4M | 0.12% | |
| 82 | TKCTurkcell Iletisim Hizmetleri AS | 51,816 | $322.3M | 0.12% | |
| 83 | PHGKoninklijke Philips NV | 12,986 | $318.2M | 0.12% | |
| 84 | PUKNPrudential PLC | 14,600 | $313.9M | 0.12% | |
| 85 | IGFiShares Global Infrastructure ETF | 5,700 | $311.6M | 0.12% | |
| 86 | VODVodafone Group PLC | 32,800 | $307.3M | 0.11% | |
| 87 | SAPSAP SE | 1,100 | $292.7M | 0.11% | |
| 88 | WITWipro Ltd | 95,300 | $291.6M | 0.11% | |
| 89 | BNTXBioNTech SE | 3,160 | $287.8M | 0.11% | |
| 90 | ECEcopetrol SA | 29,900 | $281.7M | 0.10% | |
| 91 | WBWeibo Corp | 32,800 | $278.2M | 0.10% | |
| 92 | TFPMTriple Flag Precious Metals Corp | 9,900 | $272.5M | 0.10% | |
| 93 | ASAIYSendas Distribuidora S/A | 40,200 | $272.1M | 0.10% | |
| 94 | SKMSK Telecom Co Ltd | 12,600 | $267.9M | 0.10% | |
| 95 | COPXGlobal X Copper Miners ETF | 6,800 | $265.7M | 0.10% | |
| 96 | JKSJinkoSolar Holding Co Ltd | 14,176 | $264.2M | 0.10% | |
| 97 | RLXRLX Technology Inc | 139,800 | $262.8M | 0.10% | |
| 98 | NWGNatWest Group PLC | 21,924 | $261.3M | 0.10% | |
| 99 | BBDBanco Bradesco SA | 119,500 | $261.0M | 0.10% | |
| 100 | SQMSociedad Quimica y Minera de Chile SA | 6,400 | $254.3M | 0.09% |
Page 1 of 2Next