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%.
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