BAROMETER CAPITAL MANAGEMENT INC.
CIK: 0001536890Latest portfolio: $415.3M · Q4 2025
Holdings
131
Total Value
$415.3M
New Positions
0
Closed Positions
42
Top Holdings
View All 131 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ASMLKinross Gold Corp | 505,290 | $19.5M | 4.70% | +505K | |
| 2 | ITA*Banco Santander SA | 1,569,380 | $18.4M | 4.43% | +1.6M | |
| 3 | BBVARoyal Bank of Canada | 69,412 | $16.1M | 3.88% | +6K | |
| 4 | EDGAlphabet Inc | 47,582 | $14.9M | 3.59% | +11K | |
| 5 | DGROMorgan Stanley | 78,367 | $13.8M | 3.33% | +75K | |
| 6 | BVNCaterpillar Inc | 23,794 | $13.6M | 3.27% | -57,128 | |
| 7 | HBC2JPMorgan Chase & Co | 41,574 | $13.3M | 3.21% | +27K | |
| 8 | MTHudbay Minerals Inc | 481,960 | $13.1M | 3.16% | +478K | |
| 9 | G7AHowmet Aerospace Inc | 63,280 | $13.0M | 3.12% | +62K | |
| 10 | IDV*NVIDIA Corp | 68,487 | $12.8M | 3.08% | +62K | |
| 11 | AIALam Research Corp | 73,710 | $12.6M | 3.04% | +70K | |
| 12 | AUCanadian Imperial Bank of Commerce | 99,139 | $12.3M | 2.97% | +83K | |
| 13 | IHGEli Lilly & Co | 11,452 | $12.3M | 2.96% | +3K | |
| 14 | BMOApple Inc | 43,045 | $11.7M | 2.82% | -56,477 | |
| 15 | EWPRio Tinto PLC | 145,250 | $11.6M | 2.80% | +138K | |
| 16 | AVGOBroadcom Inc | 33,464 | $11.6M | 2.79% | +20K | |
| 17 | SANWheaton Precious Metals Corp | 71,409 | $11.5M | 2.77% | -1,600,504 | |
| 18 | ASNDImperial Oil Ltd | 91,392 | $10.8M | 2.61% | +87K | |
| 19 | COPXGeneral Electric Co | 33,199 | $10.2M | 2.46% | +27K | |
| 20 | AADRAgnico Eagle Mines Ltd | 43,230 | $10.1M | 2.42% | +41K | |
| 21 | EWTRTX Corp | 48,628 | $8.9M | 2.15% | +44K | |
| 22 | AEMAlamos Gold Inc | 168,200 | $8.9M | 2.15% | +86K | |
| 23 | CCUCia de Minas Buenaventura SAA | 265,700 | $7.4M | 1.78% | +256K | |
| 24 | GOOGLCelestica Inc | 17,653 | $7.2M | 1.73% | -36,462 | |
| 25 | BMASuncor Energy Inc | 114,770 | $7.0M | 1.68% | +102K |
Quarterly Changes
New Positions
No new positions this quarter
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6127138361261712e+170T)
Technology0.0% ($1.9534115815163412e+48T)
Unknown0.0% ($1.8408148931333513e+44T)
Basic Materials0.0% ($1.359913133123359e+35T)
Communication Services0.0% ($7.167134511011055e+21T)
Industrials0.0% ($443917681202996.8T)
Energy0.0% ($1104947853697.6T)
Consumer Cyclical0.0% ($123071147.9T)
Healthcare0.0% ($10837883.5T)
Utilities0.0% ($4861999.5T)
Consumer Defensive0.0% ($7.4M)
Real Estate0.0% ($481K)
Filing History
Fund Information
BAROMETER CAPITAL MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $415.3M across 131 holdings. The largest position is Kinross Gold Corp (ASML), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.