BAROMETER CAPITAL MANAGEMENT INC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$437.3B
Holdings
173
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMABanco Macro SA | 12,571 | $528.6M | 0.12% | |
| 102 | YPFYPF SA | 21,300 | $517.4M | 0.12% | |
| 103 | SSLSasol Ltd | 82,621 | $513.9M | 0.12% | |
| 104 | SILGlobal X Silver Miners ETF | 6,600 | $472.8M | 0.11% | |
| 105 | XLFFinancial Select Sector SPDR Fund | 8,740 | $470.8M | 0.11% | |
| 106 | SGDMSprott Gold Miners ETF | 7,500 | $465.0M | 0.11% | |
| 107 | EWWiShares MSCI Mexico ETF | 6,800 | $463.8M | 0.11% | |
| 108 | SIDCia Siderurgica Nacional SA | 298,459 | $447.7M | 0.10% | |
| 109 | JOFJapan Smaller Capitalization Fund Inc | 42,500 | $444.0M | 0.10% | |
| 110 | IMTMiShares MSCI Intl Momentum Factor ETF | 9,100 | $435.7M | 0.10% | |
| 111 | WITWipro Ltd | 163,100 | $429.0M | 0.10% | |
| 112 | COPJSprott Junior Copper Miners ETF | 13,200 | $420.2M | 0.10% | |
| 113 | QTUMDefiance Quantum ETF | 3,800 | $398.7M | 0.09% | |
| 114 | EUFNiShares MSCI Europe Financials ETF | 11,450 | $393.2M | 0.09% | |
| 115 | GDXJVanEck Junior Gold Miners ETF | 3,900 | $386.2M | 0.09% | |
| 116 | ESGEiShares ESG Aware MSCI EM ETF | 8,800 | $382.1M | 0.09% | |
| 117 | MCHIiShares MSCI China ETF | 5,800 | $381.9M | 0.09% | |
| 118 | EEMiShares MSCI Emerging Markets ETF | 7,100 | $379.1M | 0.09% | |
| 119 | CMCanadian Imperial Bank of Commerce | 3,404 | $378.6M | 0.09% | |
| 120 | VEUVanguard FTSE All-World ex-US ETF | 5,200 | $371.1M | 0.08% | |
| 121 | EUADSelect STOXX Europe Aerospace & Defense ETF | 7,900 | $371.1M | 0.08% | |
| 122 | EWSiShares MSCI Singapore ETF | 12,900 | $365.6M | 0.08% | |
| 123 | EWPiShares MSCI Spain ETF | 7,100 | $351.4M | 0.08% | |
| 124 | COPXGlobal X Copper Miners ETF | 5,860 | $350.5M | 0.08% | |
| 125 | SPYSPDR S&P 500 ETF Trust | 525 | $349.7M | 0.08% | |
| 126 | EZAiShares MSCI South Africa ETF | 5,000 | $320.5M | 0.07% | |
| 127 | EWTiShares MSCI Taiwan ETF | 5,000 | $318.1M | 0.07% | |
| 128 | AIAiShares Asia 50 ETF | 3,300 | $312.2M | 0.07% | |
| 129 | NLRVanEck Uranium and Nuclear ETF | 2,300 | $312.0M | 0.07% | |
| 130 | RDVYFirst Trust Rising Dividend Achievers ETF | 4,390 | $295.3M | 0.07% | |
| 131 | FJPFirst Trust Japan AlphaDEX Fund | 4,500 | $293.2M | 0.07% | |
| 132 | EPUiShares MSCI Peru and Global Exposure ETF | 4,700 | $289.1M | 0.07% | |
| 133 | BABAAlibaba Group Holding Ltd | 1,604 | $286.7M | 0.07% | |
| 134 | URAGlobal X Uranium ETF | 5,830 | $277.9M | 0.06% | |
| 135 | CLVTrip.com Group Ltd | 3,527 | $265.2M | 0.06% | |
| 136 | EWJiShares MSCI Japan ETF | 3,300 | $264.7M | 0.06% | |
| 137 | MFGMizuho Financial Group Inc | 37,072 | $248.4M | 0.06% | |
| 138 | DGROiShares Core Dividend Growth ETF | 3,600 | $245.1M | 0.06% | |
| 139 | IEViShares Europe ETF | 3,600 | $235.7M | 0.05% | |
| 140 | AADRAdvisorShares Dorsey Wright ADR ETF | 2,700 | $234.3M | 0.05% | |
| 141 | YMMFull Truck Alliance Co Ltd | 18,017 | $231.9M | 0.05% | |
| 142 | IDV*iShares International Select Dividend ETF | 6,300 | $230.3M | 0.05% | |
| 143 | ILFiShares Latin America 40 ETF | 7,900 | $228.2M | 0.05% | |
| 144 | CIB1NGrupo Cibest SA | 4,114 | $213.7M | 0.05% | |
| 145 | LITGlobal X Lithium & Battery Tech ETF | 3,400 | $193.3M | 0.04% | |
| 146 | SIMOSilicon Motion Technology Corp | 2,036 | $193.0M | 0.04% | |
| 147 | EZUiShares MSCI Eurozone ETF | 3,100 | $192.0M | 0.04% | |
| 148 | GGALGrupo Financiero Galicia SA | 6,884 | $189.3M | 0.04% | |
| 149 | DAVAEndava PLC | 20,000 | $182.0M | 0.04% | |
| 150 | ITA*iShares U.S. Aerospace & Defense ETF | 790 | $165.3M | 0.04% | |
| 151 | VGTVanguard Information Technology ETF | 210 | $156.8M | 0.04% | |
| 152 | ASMLASML Holding NV | 162 | $156.6M | 0.04% | |
| 153 | MTArcelorMittal SA | 4,269 | $154.3M | 0.04% | |
| 154 | KCEState Street SPDR S&P Capital Markets ETF | 1,000 | $152.8M | 0.03% | |
| 155 | REMXVanEck Rare Earth and Strategic Metals ETF | 2,300 | $151.4M | 0.03% | |
| 156 | G7AGrupo Aeroportuario del Centro Norte SAB de CV | 1,450 | $150.6M | 0.03% | |
| 157 | TKCTurkcell Iletisim Hizmetleri AS | 24,916 | $150.0M | 0.03% | |
| 158 | BEKEKE Holdings Inc | 7,847 | $149.1M | 0.03% | |
| 159 | TIMBTIM SA/Brazil | 6,634 | $146.8M | 0.03% | |
| 160 | GSKGSK PLC | 3,323 | $143.4M | 0.03% | |
| 161 | AXIAAxia Energia | 14,325 | $142.1M | 0.03% | |
| 162 | PSOPearson PLC | 10,011 | $141.8M | 0.03% | |
| 163 | AFKVanEck Africa Index ETF | 5,700 | $138.9M | 0.03% | |
| 164 | MOMOHello Group Inc | 17,304 | $128.4M | 0.03% | |
| 165 | EEni SpA | 3,653 | $127.7M | 0.03% | |
| 166 | XLIIndustrial Select Sector SPDR Fund | 800 | $123.4M | 0.03% | |
| 167 | BPBP PLC | 3,450 | $118.9M | 0.03% | |
| 168 | ZTOZTO Express Cayman Inc | 6,114 | $117.4M | 0.03% | |
| 169 | UMCUnited Microelectronics Corp | 15,447 | $117.1M | 0.03% | |
| 170 | AIRRFirst Trust RBA American Industrial Renaissance ETF | 1,200 | $116.0M | 0.03% | |
| 171 | CCUCia Cervecerias Unidas SA | 9,543 | $115.7M | 0.03% | |
| 172 | CRTOCriteo SA | 4,868 | $110.0M | 0.03% | |
| 173 | TTENTotalEnergies SE | 1,789 | $106.8M | 0.02% |
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