BAROMETER CAPITAL MANAGEMENT INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$249.7B
Holdings
133
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDAKoninklijke Philips NV | 102,780 | $12.7B | 5.09% | |
| 2 | RYASML Holding NV | 72,881 | $12.5B | 5.02% | |
| 3 | MSFTiShares S&P Small-Cap 600 Value ETF | 27,604 | $12.3B | 4.94% | |
| 4 | JPMInvesco BuyBack Achievers ETF | 50,905 | $10.2B | 4.10% | |
| 5 | METAiShares S&P Mid-Cap 400 Value ETF | 19,945 | $10.1B | 4.03% | |
| 6 | STNSea Ltd | 80,160 | $9.2B | 3.68% | |
| 7 | PGRMeta Platforms Inc | 42,788 | $8.9B | 3.56% | |
| 8 | RGANatWest Group PLC | 42,335 | $8.7B | 3.48% | |
| 9 | TRPSociedad Quimica y Minera de Chile SA | 162,440 | $8.4B | 3.37% | |
| 10 | SUCameco Corp | 152,322 | $7.8B | 3.13% | |
| 11 | WCNWaste Connections Inc | 30,705 | $7.6B | 3.03% | |
| 12 | WCNDada Nexus Ltd | 30,705 | $7.6B | 3.03% | |
| 13 | TRICheniere Energy Inc | 30,200 | $7.0B | 2.79% | |
| 14 | PGRAmplify Cybersecurity ETF | 29,375 | $6.9B | 2.77% | |
| 15 | NEEJPMorgan Chase & Co | 94,110 | $6.7B | 2.67% | |
| 16 | SPGBanco Bradesco SA | 35,605 | $6.1B | 2.46% | |
| 17 | SPGPetroleo Brasileiro SA | 33,850 | $5.1B | 2.06% | |
| 18 | GDFirst Trust Rising Dividend Achievers ETF | 17,686 | $5.1B | 2.04% | |
| 19 | MFCiShares Global Industrials ETF | 125,674 | $4.6B | 1.83% | |
| 20 | SYKSilicon Motion Technology Corp | 11,865 | $4.0B | 1.62% | |
| 21 | MCKiShares MSCI Japan ETF | 6,757 | $3.9B | 1.58% | |
| 22 | QCOMMotorola Solutions Inc | 18,090 | $3.6B | 1.44% | |
| 23 | HWMGold Fields Ltd | 44,190 | $3.4B | 1.37% | |
| 24 | GSGalapagos NV | 7,478 | $3.4B | 1.35% | |
| 25 | UConsumer Discretionary Select Sector SPDR Fund | 148,022 | $3.3B | 1.33% | |
| 26 | VCriteo SA | 10,180 | $3.2B | 1.29% | |
| 27 | MSIJames Hardie Industries PLC | 7,897 | $3.0B | 1.22% | |
| 28 | VMCTrip.com Group Ltd | 12,097 | $3.0B | 1.20% | |
| 29 | RFAscendis Pharma A/S | 115,890 | $2.7B | 1.09% | |
| 30 | USun Life Financial Inc | 158,022 | $2.6B | 1.03% | |
| 31 | SOProgressive Corp/The | 27,640 | $2.1B | 0.86% | |
| 32 | RIONetflix Inc | 31,250 | $2.1B | 0.83% | |
| 33 | VLOSuncor Energy Inc | 9,250 | $1.4B | 0.58% | |
| 34 | WCNTurkcell Iletisim Hizmetleri AS | 4,170 | $999.3M | 0.40% | |
| 35 | PHYS/UBilibili Inc | 48,550 | $977.8M | 0.39% | |
| 36 | IBITHowmet Aerospace Inc | 28,300 | $966.2M | 0.39% | |
| 37 | PHYS/USAP SE | 51,850 | $936.4M | 0.38% | |
| 38 | GDXTeva Pharmaceutical Industries Ltd | 26,450 | $897.4M | 0.36% | |
| 39 | PSLV/UBioNTech SE | 88,700 | $856.0M | 0.34% | |
| 40 | PSLV/USasol Ltd | 84,900 | $843.1M | 0.34% | |
| 41 | KCERoyal Bank of Canada | 7,450 | $821.7M | 0.33% | |
| 42 | KIERLX Technology Inc | 15,830 | $788.8M | 0.32% | |
| 43 | PPAHello Group Inc | 7,570 | $777.6M | 0.31% | |
| 44 | VISThomson Reuters Corp | 3,295 | $775.0M | 0.31% | |
| 45 | GDXJTencent Music Entertainment Group | 18,400 | $775.0M | 0.31% | |
| 46 | XMERegions Financial Corp | 12,900 | $765.4M | 0.31% | |
| 47 | GDXConsumer Staples Select Sector SPDR Fund | 21,450 | $727.4M | 0.29% | |
| 48 | FEZPrudential PLC | 14,200 | $710.4M | 0.28% | |
| 49 | KIEBank of Montreal | 12,530 | $708.2M | 0.28% | |
| 50 | EPIVanEck Junior Gold Miners ETF | 14,500 | $700.1M | 0.28% | |
| 51 | OCLegend Biotech Corp | 4,000 | $692.5M | 0.28% | |
| 52 | KCEBank of America Corp | 4,950 | $681.6M | 0.27% | |
| 53 | GDXJCosan SA | 15,800 | $675.5M | 0.27% | |
| 54 | LVLNBarclays PLC | 11,140 | $672.3M | 0.27% | |
| 55 | VISCostco Wholesale Corp | 2,595 | $660.1M | 0.26% | |
| 56 | XLBPDD Holdings Inc | 7,400 | $653.5M | 0.26% | |
| 57 | URAFull Truck Alliance Co Ltd | 22,500 | $651.4M | 0.26% | |
| 58 | XMEBank of Nova Scotia/The | 10,900 | $618.6M | 0.25% | |
| 59 | COPXFranco-Nevada Corp | 13,700 | $618.0M | 0.25% | |
| 60 | PICKHSBC Holdings PLC | 14,600 | $596.1M | 0.24% | |
| 61 | XLFPampa Energia SA | 14,300 | $587.9M | 0.24% | |
| 62 | VRNACrane Co | 12,200 | $566.6M | 0.23% | |
| 63 | XESReal Estate Select Sector SPDR Fund | 6,100 | $554.2M | 0.22% | |
| 64 | QFINApple Inc | 14,038 | $538.8M | 0.22% | |
| 65 | ASHREnbridge Inc | 20,200 | $534.7M | 0.21% | |
| 66 | ASHRXtrackers Harvest CSI 300 China A-Shares ETF | 20,200 | $534.7M | 0.21% | |
| 67 | EVXTaiwan Semiconductor Manufacturing Co Ltd | 3,100 | $528.7M | 0.21% | |
| 68 | XMMOHarmony Gold Mining Co Ltd | 4,600 | $524.4M | 0.21% | |
| 69 | PNQIGSK PLC | 12,100 | $496.8M | 0.20% | |
| 70 | XOPQifu Technology Inc | 3,300 | $480.1M | 0.19% | |
| 71 | CLVCia de Saneamento Basico do Estado de Sao Paulo SABESP | 6,927 | $475.6M | 0.19% | |
| 72 | DXJVanEck Gold Miners ETF/USA | 4,108 | $463.5M | 0.19% | |
| 73 | TSMCanadian Imperial Bank of Commerce | 2,133 | $421.2M | 0.17% | |
| 74 | YPFYPF SA | 9,900 | $420.8M | 0.17% | |
| 75 | YPFEndava PLC | 9,900 | $420.8M | 0.17% | |
| 76 | PSOAlerian MLP ETF | 25,811 | $416.1M | 0.17% | |
| 77 | GGALGenmab A/S | 13,584 | $405.5M | 0.16% | |
| 78 | PAMAgnico Eagle Mines Ltd | 4,600 | $404.5M | 0.16% | |
| 79 | XLUNVIDIA Corp | 5,800 | $395.2M | 0.16% | |
| 80 | SMFGBP PLC | 27,054 | $392.0M | 0.16% | |
| 81 | SMFGSimon Property Group Inc | 29,054 | $389.6M | 0.16% | |
| 82 | ARGTFirst Trust SMID Cap Rising Dividend Achievers ETF | 6,700 | $380.6M | 0.15% | |
| 83 | SEBaidu Inc | 3,500 | $371.4M | 0.15% | |
| 84 | HAMGlobal X MSCI China Consumer Discretionary ETF | 39,819 | $365.1M | 0.15% | |
| 85 | MFGiShares U.S. Transportation ETF | 83,272 | $352.2M | 0.14% | |
| 86 | ZLABZai Lab Ltd | 13,300 | $348.3M | 0.14% | |
| 87 | ZLABEnel Chile SA | 13,300 | $348.3M | 0.14% | |
| 88 | CLVSPDR S&P Metals & Mining ETF | 7,227 | $339.7M | 0.14% | |
| 89 | YMMFifth Third Bancorp | 41,417 | $333.0M | 0.13% | |
| 90 | XPEVXPeng Inc | 27,400 | $323.9M | 0.13% | |
| 91 | XPEVEmbraer SA | 27,400 | $323.9M | 0.13% | |
| 92 | UBSSprott Physical Gold Trust | 10,889 | $321.7M | 0.13% | |
| 93 | MOMOGlobal X Uranium ETF | 51,204 | $313.4M | 0.13% | |
| 94 | PSOLufax Holding Ltd | 24,811 | $309.6M | 0.12% | |
| 95 | TTENSPDR S&P Insurance ETF | 4,489 | $299.3M | 0.12% | |
| 96 | TKCCia Paranaense de Energia - Copel | 45,916 | $298.9M | 0.12% | |
| 97 | HIMXGlobal X US Infrastructure Development ETF | 36,300 | $288.2M | 0.12% | |
| 98 | PBRM&T Bank Corp | 19,562 | $283.5M | 0.11% | |
| 99 | GDSFirst Trust Natural Gas ETF | 29,800 | $276.8M | 0.11% | |
| 100 | EDGFutu Holdings Ltd | 18,146 | $270.4M | 0.11% |
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