BAROMETER CAPITAL MANAGEMENT INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$361.8B
Holdings
178
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBank of Montreal | 105,572 | $15.8B | 4.36% | |
| 2 | HWMHowmet Aerospace Inc | 83,240 | $15.5B | 4.28% | |
| 3 | SANBanco Santander SA | 1,757,483 | $14.6B | 4.03% | |
| 4 | GEVGE Vernova Inc | 26,261 | $13.9B | 3.84% | |
| 5 | JPMJPMorgan Chase & Co | 43,400 | $12.5B | 3.46% | |
| 6 | METAMeta Platforms Inc | 16,043 | $11.8B | 3.27% | |
| 7 | IMOImperial Oil Ltd | 108,840 | $11.8B | 3.26% | |
| 8 | NVDANVIDIA Corp | 74,577 | $11.8B | 3.26% | |
| 9 | CCOCameco Corp | 115,650 | $11.7B | 3.24% | |
| 10 | EXEExpand Energy Corp | 98,779 | $11.6B | 3.19% | |
| 11 | NTRNutrien Ltd | 140,540 | $11.2B | 3.08% | |
| 12 | LNGCheniere Energy Inc | 45,051 | $10.9B | 3.03% | |
| 13 | DRIDarden Restaurants Inc | 48,187 | $10.4B | 2.88% | |
| 14 | VVisa Inc | 29,116 | $10.3B | 2.86% | |
| 15 | GEGeneral Electric Co | 36,477 | $9.4B | 2.59% | |
| 16 | MSFTMicrosoft Corp | 18,179 | $9.0B | 2.50% | |
| 17 | RYRoyal Bank of Canada | 50,326 | $9.0B | 2.48% | |
| 18 | WPMWheaton Precious Metals Corp | 67,270 | $8.2B | 2.28% | |
| 19 | DWDMorgan Stanley | 53,977 | $7.6B | 2.09% | |
| 20 | STNStantec Inc | 46,430 | $6.9B | 1.90% | |
| 21 | CSCOCisco Systems Inc | 94,600 | $6.5B | 1.80% | |
| 22 | RTXRTX Corp | 44,647 | $6.5B | 1.80% | |
| 23 | CRCCanadian Natural Resources Ltd | 150,000 | $6.4B | 1.77% | |
| 24 | AXONAxon Enterprise Inc | 6,786 | $5.6B | 1.55% | |
| 25 | NFLXNetflix Inc | 4,128 | $5.5B | 1.53% | |
| 26 | EMBJEmbraer SA | 91,920 | $5.2B | 1.45% | |
| 27 | SESea Ltd | 27,290 | $4.4B | 1.21% | |
| 28 | CRWDCrowdstrike Holdings Inc | 7,913 | $4.0B | 1.11% | |
| 29 | LRCXLam Research Corp | 38,260 | $3.7B | 1.03% | |
| 30 | UUnity Software Inc | 148,022 | $3.6B | 0.99% | |
| 31 | GFLGFL Environmental Inc | 50,250 | $3.5B | 0.95% | |
| 32 | SITMSiTime Corp | 15,710 | $3.3B | 0.93% | |
| 33 | FCXFreeport-McMoRan Inc | 76,100 | $3.3B | 0.91% | |
| 34 | ENBEnbridge Inc | 48,295 | $3.0B | 0.82% | |
| 35 | BSXBoston Scientific Corp | 27,050 | $2.9B | 0.80% | |
| 36 | KGCKinross Gold Corp | 98,550 | $2.1B | 0.58% | |
| 37 | AVGOBroadcom Inc | 7,400 | $2.0B | 0.56% | |
| 38 | TTWOTake-Two Interactive Software Inc | 8,100 | $2.0B | 0.54% | |
| 39 | PTITelkom Indonesia Persero Tbk PT | 110,200 | $1.9B | 0.52% | |
| 40 | TRPTC Energy Corp | 27,500 | $1.8B | 0.51% | |
| 41 | HBMHudbay Minerals Inc | 123,500 | $1.8B | 0.49% | |
| 42 | GDSGDS Holdings Ltd | 52,600 | $1.6B | 0.44% | |
| 43 | CMECME Group Inc | 5,517 | $1.5B | 0.42% | |
| 44 | BNBrookfield Corp | 17,425 | $1.5B | 0.41% | |
| 45 | WOPWoodside Energy Group Ltd | 75,306 | $1.2B | 0.32% | |
| 46 | HAMHarmony Gold Mining Co Ltd | 77,319 | $1.1B | 0.30% | |
| 47 | VRNAVerona Pharma PLC | 11,000 | $1.0B | 0.29% | |
| 48 | BCSBarclays PLC | 50,265 | $926.9M | 0.26% | |
| 49 | XPEVXPeng Inc | 46,600 | $833.2M | 0.23% | |
| 50 | ZLABZai Lab Ltd | 23,600 | $825.3M | 0.23% | |
| 51 | IBITiShares Bitcoin Trust ETF | 13,300 | $814.1M | 0.23% | |
| 52 | BVNCia de Minas Buenaventura SAA | 49,122 | $806.6M | 0.22% | |
| 53 | QFINQfin Holdings Inc | 18,438 | $799.5M | 0.22% | |
| 54 | NWGNatWest Group PLC | 53,224 | $739.5M | 0.20% | |
| 55 | FNVFranco-Nevada Corp | 3,235 | $723.2M | 0.20% | |
| 56 | PHYS/USprott Physical Gold Trust | 27,300 | $692.1M | 0.19% | |
| 57 | PSLV/USprott Physical Silver Trust | 56,300 | $689.1M | 0.19% | |
| 58 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 3,003 | $680.1M | 0.19% | |
| 59 | SGDMSprott Gold Miners ETF | 14,900 | $674.1M | 0.19% | |
| 60 | FUTUFutu Holdings Ltd | 5,408 | $668.4M | 0.18% | |
| 61 | BBVABanco Bilbao Vizcaya Argentaria SA | 41,763 | $641.9M | 0.18% | |
| 62 | IHGInterContinental Hotels Group PLC | 5,548 | $639.9M | 0.18% | |
| 63 | BMABanco Macro SA | 8,871 | $619.0M | 0.17% | |
| 64 | BBDOBanco Bradesco SA | 201,200 | $609.4M | 0.17% | |
| 65 | SMFGSumitomo Mitsui Financial Group Inc | 39,554 | $597.7M | 0.17% | |
| 66 | SIDAmplify Junior Silver Miners ETF | 39,500 | $584.6M | 0.16% | |
| 67 | TMETencent Music Entertainment Group | 29,600 | $576.9M | 0.16% | |
| 68 | HBC2HSBC Holdings PLC | 9,480 | $576.3M | 0.16% | |
| 69 | IMTMiShares MSCI Intl Momentum Factor ETF | 12,600 | $575.7M | 0.16% | |
| 70 | GDXJVanEck Junior Gold Miners ETF | 8,500 | $574.5M | 0.16% | |
| 71 | COPXGlobal X Copper Miners ETF | 12,500 | $562.5M | 0.16% | |
| 72 | EDGGold Fields Ltd | 23,746 | $562.1M | 0.16% | |
| 73 | EUADSelect STOXX Europe Aerospace & Defense ETF | 13,000 | $561.0M | 0.16% | |
| 74 | XLIIndustrial Select Sector SPDR Fund | 3,800 | $560.6M | 0.15% | |
| 75 | ENICEnel Chile SA | 153,902 | $558.7M | 0.15% | |
| 76 | MTUMiShares MSCI USA Momentum Factor ETF | 2,300 | $552.7M | 0.15% | |
| 77 | EWSiShares MSCI Singapore ETF | 20,800 | $540.4M | 0.15% | |
| 78 | EWGiShares MSCI Germany ETF | 12,500 | $528.9M | 0.15% | |
| 79 | XARSPDR S&P Aerospace & Defense ETF | 2,500 | $527.4M | 0.15% | |
| 80 | IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF | 3,100 | $524.3M | 0.14% | |
| 81 | FMSFresenius Medical Care AG | 18,300 | $522.8M | 0.14% | |
| 82 | SAPSAP SE | 1,700 | $517.0M | 0.14% | |
| 83 | ARKTARK Next Generation Internet ETF | 3,500 | $516.7M | 0.14% | |
| 84 | EUFNiShares MSCI Europe Financials ETF | 15,950 | $504.5M | 0.14% | |
| 85 | BIDUNBaidu Inc | 5,865 | $503.0M | 0.14% | |
| 86 | JOFJapan Smaller Capitalization Fund Inc | 52,100 | $497.7M | 0.14% | |
| 87 | UBSUBS Group AG | 14,489 | $490.0M | 0.14% | |
| 88 | TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 5,400 | $486.9M | 0.13% | |
| 89 | N1UANew Oriental Education & Technology Group Inc | 9,000 | $485.6M | 0.13% | |
| 90 | GLPGGalapagos NV | 16,917 | $473.5M | 0.13% | |
| 91 | AIAiShares Asia 50 ETF | 5,800 | $470.1M | 0.13% | |
| 92 | COPJSprott Junior Copper Miners ETF | 19,000 | $465.9M | 0.13% | |
| 93 | URAGlobal X Uranium ETF | 12,000 | $465.7M | 0.13% | |
| 94 | JDJD.com Inc | 14,000 | $457.0M | 0.13% | |
| 95 | NLRVanEck Uranium and Nuclear ETF | 4,100 | $455.8M | 0.13% | |
| 96 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 6,000 | $453.5M | 0.13% | |
| 97 | GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 11,300 | $453.2M | 0.13% | |
| 98 | MUFGMitsubishi UFJ Financial Group Inc | 32,900 | $451.4M | 0.12% | |
| 99 | ARGTGlobal X MSCI Argentina ETF | 5,300 | $449.1M | 0.12% | |
| 100 | SILGlobal X Silver Miners ETF | 9,200 | $442.9M | 0.12% |
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