BAROMETER CAPITAL MANAGEMENT INC.

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, BAROMETER CAPITAL MANAGEMENT INC. maintained a portfolio of 173 distinct positions. They heavily accumulated shares in Kinross Gold Corp, increasing their position by 311807.4%. The fund also reduced its exposure to InterContinental Hot by 97.3%.
PCA Score Concentration Risk
Risk ENB
Total Positions
173
Quarter
2025 Q4
Top Holding
ASML (4.7%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ASML
Kinross Gold Co...
Technology 4.70% 0.04% #1 151
Prev: #152
6.9 505,128 311807.4%
P
S
505,290 $19,534,511 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITA
Banco Santander...
ETF 4.43% 0.04% #2 148
Prev: #150
6.3 1,568,590 198555.7%
P
S
1,569,380 $18,408,827 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
Royal Bank of C...
Financial Services 3.88% 0.28% #3 52
Prev: #55
4.6 5,649 8.9%
P
S
69,412 $16,127,253 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GFI
Alphabet Inc
Basic Materials 3.59% 0.35% #4 42
Prev: #46
4.4 11,236 30.9%
P
S
47,582 $14,893,166 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DGRO
Morgan Stanley
ETF 3.33% 0.06% #5 133
Prev: #138
4.8 74,767 2076.9%
P
S
78,367 $13,836,227 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BVN
Caterpillar Inc
Basic Materials 3.27% 0.45% #6 36
Prev: #42
1.3 -57,128 -70.6%
P
S
23,794 $13,599,054 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HSBC
JPMorgan Chase ...
Financial Services 3.21% 0.23% #7 55
Prev: #62
4.3 27,094 187.1%
P
S
41,574 $13,335,825 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MT
Hudbay Minerals...
Basic Materials 3.16% 0.04% #8 145
Prev: #153
4.3 477,691 11189.8%
P
S
481,960 $13,133,410 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMAB
Howmet Aerospac...
Industrials 3.12% 0.03% #9 147
Prev: #156
4.2 61,830 4264.1%
P
S
63,280 $12,966,243 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDV
NVIDIA Corp
ETF 3.08% 0.05% #10 132
Prev: #142
4.2 62,187 987.1%
P
S
68,487 $12,772,826 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AIA
Lam Research Co...
ETF 3.04% 0.07% #11 117
Prev: #128
4.2 70,410 2133.6%
P
S
73,710 $12,617,678 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AU
Canadian Imperi...
Basic Materials 2.97% 0.26% #12 45
Prev: #57
4.2 83,239 523.5%
P
S
99,139 $12,335,866 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IHG
Eli Lilly & Co
Consumer Cyclical 2.96% 0.25% #13 46
Prev: #59
3.7 2,604 29.4%
P
S
11,452 $12,307,235 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMO
Apple Inc
Financial Services 2.82% 4.08% #14 12
Prev: #2
1.1 -56,477 -56.7%
P
S
43,045 $11,691,272 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWP
Rio Tinto PLC
Unknown 2.80% 0.08% #15 108
Prev: #123
4.1 138,150 1945.8%
P
S
145,250 $11,624,358 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 2.79% 0.99% #16 15
Prev: #31
4.1 20,401 156.2%
P
S
33,464 $11,581,890 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SAN
Wheaton Preciou...
Financial Services 2.77% 3.95% #17 13
Prev: #4
1.1 -1,600,504 -95.7%
P
S
71,409 $11,522,556 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ASND
Imperial Oil Lt...
Healthcare 2.61% 0.18% #18 63
Prev: #81
4.0 87,488 2241.0%
P
S
91,392 $10,837,263 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COPX
General Electri...
ETF 2.46% 0.08% #19 105
Prev: #124
4.0 27,339 466.5%
P
S
33,199 $10,226,288 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AADR
Agnico Eagle Mi...
ETF 2.42% 0.05% #20 120
Prev: #140
4.0 40,530 1501.1%
P
S
43,230 $10,062,215 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EWT
RTX Corp
Unknown 2.15% 0.07% #21 106
Prev: #127
3.9 43,628 872.6%
P
S
48,628 $8,918,375 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
Alamos Gold Inc
Basic Materials 2.15% 4.41% #22 21
Prev: #1
3.9 85,872 104.3%
P
S
168,200 $8,914,600 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCU
Cia de Minas Bu...
Consumer Defensive 1.78% 0.03% #23 148
Prev: #171
3.7 256,157 2684.2%
P
S
265,700 $7,394,431 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Celestica Inc
Communication Services 1.73% 3.01% #24 13
Prev: #11
0.7 -36,462 -67.4%
P
S
17,653 $7,167,295 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BMA
Suncor Energy I...
Financial Services 1.68% 0.12% #25 76
Prev: #101
3.7 102,199 813.0%
P
S
114,770 $6,991,788 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EDU
Unity Software ...
Consumer Defensive 1.29% 0.19% #26 51
Prev: #77
3.5 105,722 660.8%
P
S
121,722 $5,376,461 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DAVA
Embraer SA
Technology 1.24% 0.04% #27 122
Prev: #149
3.5 60,220 301.1%
P
S
80,220 $5,163,761 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BIDU
Pan American Si...
Communication Services 1.21% 0.29% #28 22
Prev: #50
3.5 61,020 631.4%
P
S
70,685 $5,029,945 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MFG
Tesla Inc
Financial Services 1.20% 0.06% #29 108
Prev: #137
0.5 -25,988 -70.1%
P
S
11,084 $4,984,696 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GEV
General Dynamic...
Industrials 1.17% 3.22% #30 23
Prev: #7
0.5 -8,388 -36.6%
P
S
14,499 $4,861,370 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GDS Holdings Lt...
Industrials 1.07% 2.38% #31 16
Prev: #15
3.4 92,662 268.3%
P
S
127,200 $4,439,280 2013 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
Teva Pharmaceut...
Technology 1.00% 2.05% #32 14
Prev: #18
3.4 115,167 664.4%
P
S
132,500 $4,135,325 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHE
Harmony Gold Mi...
Unknown 0.63% 0.15% #33 58
Prev: #91
3.3 111,900 601.6%
P
S
130,500 $2,596,950 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NWG
Take-Two Intera...
Financial Services 0.53% 0.25% #34 24
Prev: #58
0.2 -69,201 -89.0%
P
S
8,523 $2,182,144 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RY
Woodside Energy...
Financial Services 0.52% 2.26% #35 19
Prev: #16
3.2 91,161 187.4%
P
S
139,800 $2,179,482 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EUAD
XPeng Inc
Unknown 0.50% 0.08% #36 85
Prev: #121
3.2 95,100 1203.8%
P
S
103,000 $2,088,840 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
Sea Ltd
Financial Services 0.45% 2.96% #37 24
Prev: #13
0.2 -26,778 -64.9%
P
S
14,500 $1,849,765 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
Barclays PLC
Industrials 0.43% 1.35% #38 13
Prev: #25
3.2 57,100 460.5%
P
S
69,500 $1,768,775 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LIT
Gold Fields Ltd
ETF 0.34% 0.04% #39 106
Prev: #145
3.1 29,100 855.9%
P
S
32,500 $1,418,950 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
Banco Bradesco ...
Energy 0.32% 3.97% #40 37
Prev: #3
3.1 256,200 172.3%
P
S
404,900 $1,345,766 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CM
Banco Bilbao Vi...
Financial Services 0.32% 0.09% #41 78
Prev: #119
3.1 53,496 1571.6%
P
S
56,900 $1,326,339 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MUX
Sociedad Quimic...
Basic Materials 0.31% 0.14% #42 53
Prev: #95
0.1 -6,200 -24.8%
P
S
18,800 $1,293,440 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CLS
Baidu Inc
Technology 0.31% 1.88% #43 23
Prev: #20
0.1 -14,238 -59.4%
P
S
9,725 $1,270,669 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QTUM
Daqo New Energy...
ETF 0.30% 0.09% #44 69
Prev: #113
3.1 39,100 1028.9%
P
S
42,900 $1,265,550 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBS
Grupo Cibest SA
Utilities 0.29% 0.19% #45 33
Prev: #78
0.1 -14,500 -43.0%
P
S
19,200 $1,221,312 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
UBS Group AG
Technology 0.29% 3.19% #46 38
Prev: #8
0.1 -48,522 -64.9%
P
S
26,200 $1,213,322 2014 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BE
Argenx SE
Industrials 0.29% 0.29% #47 4
Prev: #51
0.1 -13,570 -90.5%
P
S
1,430 $1,202,559 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TV
InterContinenta...
Communication Services 0.29% 0.20% #48 26
Prev: #74
0.1 -311,900 -97.3%
P
S
8,500 $1,197,055 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
Bank of Nova Sc...
Consumer Cyclical 0.28% 0.07% #49 84
Prev: #133
3.1 9,850 614.1%
P
S
11,454 $1,147,084 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ESGE
Mitsubishi UFJ ...
ETF 0.27% 0.09% #50 66
Prev: #116
3.1 62,400 709.1%
P
S
71,200 $1,129,232 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 173 holdings

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