Filed: 2/13/2025ACC: 0001104659-25-012671
📋 What this filing means
BAROMETER CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $249.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$249.69M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
COMMON$184.54M73.9%
ETP$65.15M26.1%
Portfolio Concentration
Top 3$41.37M16.6%
4–10$70.66M28.3%
11–25$74.46M29.8%
Rest$63.21M25.3%
Top 3 weight
16.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.46M
Sole
Full voting authority
4.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
Dada Nexus Ltd
SOLEShares65.58K
TypeSH
Market value$16.14M
6.47%
Sole
65.58K
Shared
0.00
None
0.00
Koninklijke Philips NV
SOLEShares102.78K
TypeSH
Market value$12.70M
5.09%
Sole
102.78K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares72.88K
TypeSH
Market value$12.53M
5.02%
Sole
72.88K
Shared
0.00
None
0.00
iShares S&P Small-Cap 600 Value ETF
SOLEShares27.60K
TypeSH
Market value$12.34M
4.94%
Sole
27.60K
Shared
0.00
None
0.00
Banco Bradesco SA
SOLEShares69.45K
TypeSH
Market value$11.27M
4.51%
Sole
69.45K
Shared
0.00
None
0.00
Invesco BuyBack Achievers ETF
SOLEShares50.91K
TypeSH
Market value$10.24M
4.10%
Sole
50.91K
Shared
0.00
None
0.00
iShares S&P Mid-Cap 400 Value ETF
SOLEShares19.95K
TypeSH
Market value$10.06M
4.03%
Sole
19.95K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares80.16K
TypeSH
Market value$9.18M
3.68%
Sole
80.16K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares42.79K
TypeSH
Market value$8.88M
3.56%
Sole
42.79K
Shared
0.00
None
0.00
NatWest Group PLC
SOLEShares42.34K
TypeSH
Market value$8.69M
3.48%
Sole
42.34K
Shared
0.00
None
0.00
Sociedad Quimica y Minera de Chile SA
SOLEShares162.44K
TypeSH
Market value$8.42M
3.37%
Sole
162.44K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares152.32K
TypeSH
Market value$7.82M
3.13%
Sole
152.32K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares30.20K
TypeSH
Market value$6.97M
2.79%
Sole
30.20K
Shared
0.00
None
0.00
Amplify Cybersecurity ETF
SOLEShares29.38K
TypeSH
Market value$6.91M
2.77%
Sole
29.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares94.11K
TypeSH
Market value$6.66M
2.67%
Sole
94.11K
Shared
0.00
None
0.00
First Trust Rising Dividend Achievers ETF
SOLEShares17.69K
TypeSH
Market value$5.11M
2.04%
Sole
17.69K
Shared
0.00
None
0.00
iShares Global Industrials ETF
SOLEShares125.67K
TypeSH
Market value$4.58M
1.83%
Sole
125.67K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares11.87K
TypeSH
Market value$4.04M
1.62%
Sole
11.87K
Shared
0.00
None
0.00
iShares MSCI Japan ETF
SOLEShares6.76K
TypeSH
Market value$3.95M
1.58%
Sole
6.76K
Shared
0.00
None
0.00
Motorola Solutions Inc
SOLEShares18.09K
TypeSH
Market value$3.60M
1.44%
Sole
18.09K
Shared
0.00
None
0.00
Gold Fields Ltd
SOLEShares44.19K
TypeSH
Market value$3.43M
1.37%
Sole
44.19K
Shared
0.00
None
0.00
Galapagos NV
SOLEShares7.48K
TypeSH
Market value$3.38M
1.35%
Sole
7.48K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
SOLEShares148.02K
TypeSH
Market value$3.33M
1.33%
Sole
148.02K
Shared
0.00
None
0.00
Criteo SA
SOLEShares10.18K
TypeSH
Market value$3.22M
1.29%
Sole
10.18K
Shared
0.00
None
0.00
James Hardie Industries PLC
SOLEShares7.90K
TypeSH
Market value$3.05M
1.22%
Sole
7.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Dada Nexus LtdSOLE | Common | 65.58K | SH | $16.14M 6.47% | 65.58K | 0.00 | 0.00 |
Koninklijke Philips NVSOLE | Common | 102.78K | SH | $12.70M 5.09% | 102.78K | 0.00 | 0.00 |
ASML Holding NVSOLE | Common | 72.88K | SH | $12.53M 5.02% | 72.88K | 0.00 | 0.00 |
iShares S&P Small-Cap 600 Value ETFSOLE | ETP | 27.60K | SH | $12.34M 4.94% | 27.60K | 0.00 | 0.00 |
Banco Bradesco SASOLE | Common | 69.45K | SH | $11.27M 4.51% | 69.45K | 0.00 | 0.00 |
Invesco BuyBack Achievers ETFSOLE | ETP | 50.91K | SH | $10.24M 4.10% | 50.91K | 0.00 | 0.00 |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETP | 19.95K | SH | $10.06M 4.03% | 19.95K | 0.00 | 0.00 |
Sea LtdSOLE | Common | 80.16K | SH | $9.18M 3.68% | 80.16K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Common | 42.79K | SH | $8.88M 3.56% | 42.79K | 0.00 | 0.00 |
NatWest Group PLCSOLE | Common | 42.34K | SH | $8.69M 3.48% | 42.34K | 0.00 | 0.00 |
Sociedad Quimica y Minera de Chile SASOLE | Common | 162.44K | SH | $8.42M 3.37% | 162.44K | 0.00 | 0.00 |
Cameco CorpSOLE | Common | 152.32K | SH | $7.82M 3.13% | 152.32K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | Common | 30.20K | SH | $6.97M 2.79% | 30.20K | 0.00 | 0.00 |
Amplify Cybersecurity ETFSOLE | ETP | 29.38K | SH | $6.91M 2.77% | 29.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Common | 94.11K | SH | $6.66M 2.67% | 94.11K | 0.00 | 0.00 |
First Trust Rising Dividend Achievers ETFSOLE | ETP | 17.69K | SH | $5.11M 2.04% | 17.69K | 0.00 | 0.00 |
iShares Global Industrials ETFSOLE | ETP | 125.67K | SH | $4.58M 1.83% | 125.67K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | Common | 11.87K | SH | $4.04M 1.62% | 11.87K | 0.00 | 0.00 |
iShares MSCI Japan ETFSOLE | ETP | 6.76K | SH | $3.95M 1.58% | 6.76K | 0.00 | 0.00 |
Motorola Solutions IncSOLE | Common | 18.09K | SH | $3.60M 1.44% | 18.09K | 0.00 | 0.00 |
Gold Fields LtdSOLE | Common | 44.19K | SH | $3.43M 1.37% | 44.19K | 0.00 | 0.00 |
Galapagos NVSOLE | Common | 7.48K | SH | $3.38M 1.35% | 7.48K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundSOLE | ETP | 148.02K | SH | $3.33M 1.33% | 148.02K | 0.00 | 0.00 |
Criteo SASOLE | Common | 10.18K | SH | $3.22M 1.29% | 10.18K | 0.00 | 0.00 |
James Hardie Industries PLCSOLE | Common | 7.90K | SH | $3.05M 1.22% | 7.90K | 0.00 | 0.00 |
Page 1 of 6
…