BAROMETER CAPITAL MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Ltd(AEM) | 0 | 82,328 | +82,328 | 0 | 19,297,684 | 4.41% | +19,297,684 |
| Alamos Gold Inc | 0 | 301,000 | +301,000 | 0 | 14,601,510 | 3.34% | +14,601,510 |
| Alphabet Inc(GOOG) | 0 | 54,115 | +54,115 | 0 | 13,155,357 | 3.01% | +13,155,357 |
| Hudbay Minerals Inc(HBM) | 123,500 | 642,850 | +519,350 | 1,784,575 | 13,551,278 | 3.10% | +11,766,703 |
| Suncor Energy Inc(SU) | 0 | 159,140 | +159,140 | 0 | 9,268,314 | 2.12% | +9,268,314 |
| Celestica Inc(CLS) | 0 | 23,963 | +23,963 | 0 | 8,206,609 | 1.88% | +8,206,609 |
| Pan American Silver Corp(PAAS) | 0 | 131,300 | +131,300 | 0 | 7,081,009 | 1.62% | +7,081,009 |
| Caterpillar Inc(CAT) | 0 | 12,400 | +12,400 | 0 | 5,899,710 | 1.35% | +5,899,710 |
| Cameco Corp(CCJ) | 115,650 | 148,700 | +33,050 | 11,706,093 | 17,368,160 | 3.97% | +5,662,067 |
| Wheaton Precious Metals Corp(WPM) | 67,270 | 84,150 | +16,880 | 8,237,885 | 13,105,521 | 3.00% | +4,867,636 |
| Electronic Arts Inc(EA) | 0 | 22,326 | +22,326 | 0 | 4,503,155 | 1.03% | +4,503,155 |
| Imperial Oil Ltd(IMO) | 108,840 | 125,892 | +17,052 | 11,784,107 | 15,886,312 | 3.63% | +4,102,205 |
| Banco Santander SA(SAN) | 1,757,483 | 1,671,913 | -85,570 | 14,587,109 | 17,295,272 | 3.95% | +2,708,163 |
| Telkom Indonesia Persero Tbk PT(TLK) | 110,200 | 223,200 | +113,000 | 1,866,788 | 4,200,624 | 0.96% | +2,333,836 |
| Broadcom Inc(AVGO) | 7,400 | 13,063 | +5,663 | 2,039,810 | 4,309,615 | 0.99% | +2,269,805 |
| NVIDIA Corp(NVDA) | 74,577 | 74,722 | +145 | 11,782,421 | 13,941,631 | 3.19% | +2,159,210 |
| Bank of Montreal | 105,572 | 99,522 | -6,050 | 15,765,458 | 17,864,120 | 4.08% | +2,098,662 |
| GDS Holdings Ltd(GDS) | 52,600 | 93,600 | +41,000 | 1,607,982 | 3,622,320 | 0.83% | +2,014,338 |
| Unity Software Inc(U) | 148,022 | 131,722 | -16,300 | 3,582,133 | 5,274,149 | 1.21% | +1,692,016 |
| Sea Ltd(SE) | 27,290 | 31,990 | +4,700 | 4,364,763 | 5,717,573 | 1.31% | +1,352,810 |
| Take-Two Interactive Software Inc(TTWO) | 8,100 | 12,623 | +4,523 | 1,967,085 | 3,261,279 | 0.75% | +1,294,194 |
| Enbridge Inc(ENB) | 48,295 | 60,280 | +11,985 | 2,982,217 | 4,232,259 | 0.97% | +1,250,042 |
| Banco Bradesco SA | 0 | 357,600 | +357,600 | 0 | 1,186,195 | 0.27% | +1,186,195 |
| Cia de Minas Buenaventura SAA(BVN) | 49,122 | 80,922 | +31,800 | 806,584 | 1,968,833 | 0.45% | +1,162,249 |
| Harmony Gold Mining Co Ltd(HMY) | 77,319 | 122,519 | +45,200 | 1,080,147 | 2,212,828 | 0.51% | +1,132,681 |
| XPeng Inc(XPEV) | 46,600 | 82,800 | +36,200 | 833,208 | 1,939,176 | 0.44% | +1,105,968 |
| Verona Pharma PLC | 11,000 | 19,500 | +8,500 | 1,040,380 | 2,080,845 | 0.48% | +1,040,465 |
| General Electric Co(GE) | 36,477 | 34,538 | -1,939 | 9,375,126 | 10,389,722 | 2.38% | +1,014,596 |
| Lam Research Corp(LRCX) | 38,260 | 35,210 | -3,050 | 3,724,229 | 4,714,619 | 1.08% | +990,390 |
| Bloom Energy Corp | 12,000 | 15,000 | +3,000 | 287,040 | 1,268,550 | 0.29% | +981,510 |
| Gold Fields Ltd(GFI) | 23,746 | 36,346 | +12,600 | 562,068 | 1,525,079 | 0.35% | +963,011 |
| Royal Bank of Canada(RY) | 50,326 | 48,639 | -1,687 | 8,955,764 | 9,902,560 | 2.26% | +946,796 |
| Morgan Stanley(MS) | 53,977 | 53,447 | -530 | 7,550,746 | 8,444,525 | 1.93% | +893,779 |
| Kinross Gold Corp(KGC) | 98,550 | 86,050 | -12,500 | 2,095,173 | 2,971,307 | 0.68% | +876,134 |
| Robinhood Markets Inc(HOOD) | 0 | 6,000 | +6,000 | 0 | 859,080 | 0.20% | +859,080 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS) | 0 | 33,700 | +33,700 | 0 | 838,793 | 0.19% | +838,793 |
| Woodside Energy Group Ltd(WDS) | 75,306 | 129,306 | +54,000 | 1,161,972 | 1,946,056 | 0.44% | +784,084 |
| Baidu Inc | 5,865 | 9,665 | +3,800 | 502,983 | 1,273,558 | 0.29% | +770,575 |
| Vale SA | 0 | 69,100 | +69,100 | 0 | 750,426 | 0.17% | +750,426 |
| Daqo New Energy Corp(DQ) | 21,200 | 37,900 | +16,700 | 321,604 | 1,066,127 | 0.24% | +744,523 |
| Anglogold Ashanti Plc(AU) | 8,900 | 15,900 | +7,000 | 405,573 | 1,118,247 | 0.26% | +712,674 |
| Woori Financial Group Inc(WF) | 0 | 12,400 | +12,400 | 0 | 696,260 | 0.16% | +696,260 |
| KB Financial Group Inc(KB) | 3,043 | 11,343 | +8,300 | 251,322 | 940,449 | 0.22% | +689,127 |
| Figma Inc(FIG) | 0 | 13,200 | +13,200 | 0 | 684,684 | 0.16% | +684,684 |
| Futu Holdings Ltd(FUTU) | 5,408 | 7,708 | +2,300 | 668,375 | 1,340,499 | 0.31% | +672,124 |
| Barclays PLC | 50,265 | 77,165 | +26,900 | 926,862 | 1,595,001 | 0.36% | +668,139 |
| Korea Electric Power Corp(KEP) | 17,015 | 67,715 | +50,700 | 242,294 | 883,681 | 0.20% | +641,387 |
| Grayscale Ethereum Trust ETF(ETHE) | 0 | 18,600 | +18,600 | 0 | 637,422 | 0.15% | +637,422 |
| Grupo Televisa SAB(TV) | 109,600 | 320,400 | +210,800 | 240,024 | 861,876 | 0.20% | +621,852 |
| Ascendis Pharma A/S(ASND) | 1,004 | 3,904 | +2,900 | 173,291 | 776,155 | 0.18% | +602,864 |
| RELX PLC(RELX) | 0 | 12,600 | +12,600 | 0 | 601,776 | 0.14% | +601,776 |
| WPP PLC(WPP) | 0 | 24,400 | +24,400 | 0 | 598,208 | 0.14% | +598,208 |
| McEwen Inc(MUX) | 0 | 25,000 | +25,000 | 0 | 596,250 | 0.14% | +596,250 |
| Zai Lab Ltd(ZLAB) | 23,600 | 41,900 | +18,300 | 825,292 | 1,419,991 | 0.32% | +594,699 |
| RTX Corp(RTX) | 44,647 | 42,478 | -2,169 | 6,519,355 | 7,107,844 | 1.63% | +588,489 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 41,763 | 63,763 | +22,000 | 641,898 | 1,205,026 | 0.28% | +563,128 |
| Weibo Corp(WB) | 44,300 | 78,900 | +34,600 | 422,179 | 978,360 | 0.22% | +556,181 |
| Genmab A/S(GMAB) | 19,137 | 30,937 | +11,800 | 395,371 | 948,838 | 0.22% | +553,467 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,003 | 4,403 | +1,400 | 680,150 | 1,229,714 | 0.28% | +549,564 |
| Sprott Physical Gold Trust(PHYS) | 27,300 | 36,200 | +8,900 | 692,055 | 1,235,804 | 0.28% | +543,749 |
| Tencent Music Entertainment Group(TME) | 31,389 | 52,700 | +21,311 | 686,731 | 1,230,018 | 0.28% | +543,287 |
| Galapagos NV(LKFT) | 16,917 | 27,617 | +10,700 | 473,507 | 956,653 | 0.22% | +483,146 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 32,900 | 58,500 | +25,600 | 451,388 | 932,490 | 0.21% | +481,102 |
| iShares MSCI Mexico ETF | 0 | 6,800 | +6,800 | 0 | 463,828 | 0.11% | +463,828 |
| CRH PLC | 3,750 | 6,650 | +2,900 | 344,250 | 797,335 | 0.18% | +453,085 |
| HSBC Holdings PLC(HSBC) | 9,480 | 14,480 | +5,000 | 576,290 | 1,020,655 | 0.23% | +444,365 |
| UBS Group AG(UBS) | 14,489 | 22,789 | +8,300 | 490,018 | 934,349 | 0.21% | +444,331 |
| JPMorgan Chase & Co(JPM) | 43,400 | 41,278 | -2,122 | 12,521,777 | 12,957,326 | 2.96% | +435,549 |
| InterContinental Hotels Group PLC(IHG) | 5,548 | 8,848 | +3,300 | 639,907 | 1,072,909 | 0.25% | +433,002 |
| Vodafone Group PLC(VOD) | 41,500 | 73,600 | +32,100 | 442,390 | 853,760 | 0.20% | +411,370 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 39,554 | 60,054 | +20,500 | 597,661 | 1,005,304 | 0.23% | +407,643 |
| Defiance Quantum ETF | 0 | 3,800 | +3,800 | 0 | 398,658 | 0.09% | +398,658 |
| Enel Chile SA(ENIC) | 153,902 | 245,402 | +91,500 | 558,665 | 954,614 | 0.22% | +395,949 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 9,200 | 16,600 | +7,400 | 324,484 | 713,468 | 0.16% | +388,984 |
| iShares MSCI China ETF | 0 | 5,800 | +5,800 | 0 | 381,930 | 0.09% | +381,930 |
| iShares MSCI Emerging Markets ETF | 0 | 7,100 | +7,100 | 0 | 379,140 | 0.09% | +379,140 |
| New Oriental Education & Technology Group Inc(EDU) | 9,000 | 16,000 | +7,000 | 485,550 | 849,120 | 0.19% | +363,570 |
| NatWest Group PLC(NWG) | 53,224 | 77,724 | +24,500 | 739,537 | 1,099,795 | 0.25% | +360,258 |
| Telefonica Brasil SA(VIV) | 32,200 | 57,100 | +24,900 | 365,857 | 725,564 | 0.17% | +359,707 |
| Lufax Holding Ltd(LU) | 80,800 | 143,500 | +62,700 | 225,432 | 582,610 | 0.13% | +357,178 |
| Fresenius Medical Care AG(FMS) | 18,300 | 32,800 | +14,500 | 522,831 | 863,624 | 0.20% | +340,793 |
| Ecopetrol SA(EC) | 43,400 | 77,200 | +33,800 | 384,090 | 711,012 | 0.16% | +326,922 |
| iShares MSCI South Africa ETF | 0 | 5,000 | +5,000 | 0 | 320,500 | 0.07% | +320,500 |
| Bank of Nova Scotia/The | 5,285 | 7,860 | +2,575 | 392,200 | 698,786 | 0.16% | +306,586 |
| JD.com Inc(JD) | 14,000 | 21,600 | +7,600 | 456,960 | 755,568 | 0.17% | +298,608 |
| First Trust Rising Dividend Achievers ETF | 0 | 4,390 | +4,390 | 0 | 295,272 | 0.07% | +295,272 |
| First Trust Japan AlphaDEX Fund | 0 | 4,500 | +4,500 | 0 | 293,243 | 0.07% | +293,243 |
| Sasol Ltd(SSL) | 51,821 | 82,621 | +30,800 | 229,049 | 513,903 | 0.12% | +284,854 |
| iShares MSCI Japan ETF | 0 | 3,300 | +3,300 | 0 | 264,693 | 0.06% | +264,693 |
| iShares Core Dividend Growth ETF | 0 | 3,600 | +3,600 | 0 | 245,088 | 0.06% | +245,088 |
| State Street SPDR S&P Metals & Mining ETF | 5,100 | 6,200 | +1,100 | 342,822 | 577,778 | 0.13% | +234,956 |
| AdvisorShares Dorsey Wright ADR ETF | 0 | 2,700 | +2,700 | 0 | 234,252 | 0.05% | +234,252 |
| iShares Latin America 40 ETF | 0 | 7,900 | +7,900 | 0 | 228,231 | 0.05% | +228,231 |
| Pampa Energia SA(PAM) | 5,900 | 10,500 | +4,600 | 409,342 | 630,630 | 0.14% | +221,288 |
| Cosan SA(CSAN) | 68,500 | 121,700 | +53,200 | 345,925 | 559,820 | 0.13% | +213,895 |
| Global X Lithium & Battery Tech ETF | 0 | 3,400 | +3,400 | 0 | 193,290 | 0.04% | +193,290 |
| Cia Siderurgica Nacional SA(SID) | 181,859 | 298,459 | +116,600 | 254,603 | 447,689 | 0.10% | +193,086 |
| GE Vernova Inc(GEV) | 26,261 | 22,887 | -3,374 | 13,889,963 | 14,067,349 | 3.22% | +177,386 |
| Stantec Inc(STN) | 46,430 | 46,990 | +560 | 6,879,534 | 7,052,730 | 1.61% | +173,196 |
| Wipro Ltd(WIT) | 91,800 | 163,100 | +71,300 | 271,728 | 428,953 | 0.10% | +157,225 |