BAROMETER CAPITAL MANAGEMENT INC. Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$415.3B
Holdings
131
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ASMLKinross Gold Corp | 505,290 | $19.5B | 4.70% | |
| 2 | ITA*Banco Santander SA | 1,569,380 | $18.4B | 4.43% | |
| 3 | BBVARoyal Bank of Canada | 69,412 | $16.1B | 3.88% | |
| 4 | EDGAlphabet Inc | 47,582 | $14.9B | 3.59% | |
| 5 | DGROMorgan Stanley | 78,367 | $13.8B | 3.33% | |
| 6 | BVNCaterpillar Inc | 23,794 | $13.6B | 3.27% | |
| 7 | HBC2JPMorgan Chase & Co | 41,574 | $13.3B | 3.21% | |
| 8 | MTHudbay Minerals Inc | 481,960 | $13.1B | 3.16% | |
| 9 | G7AHowmet Aerospace Inc | 63,280 | $13.0B | 3.12% | |
| 10 | IDV*NVIDIA Corp | 68,487 | $12.8B | 3.08% | |
| 11 | AIALam Research Corp | 73,710 | $12.6B | 3.04% | |
| 12 | AUCanadian Imperial Bank of Commerce | 99,139 | $12.3B | 2.97% | |
| 13 | IHGEli Lilly & Co | 11,452 | $12.3B | 2.96% | |
| 14 | BMOApple Inc | 43,045 | $11.7B | 2.82% | |
| 15 | EWPRio Tinto PLC | 145,250 | $11.6B | 2.80% | |
| 16 | AVGOBroadcom Inc | 33,464 | $11.6B | 2.79% | |
| 17 | SANWheaton Precious Metals Corp | 71,409 | $11.5B | 2.77% | |
| 18 | ASNDImperial Oil Ltd | 91,392 | $10.8B | 2.61% | |
| 19 | COPXGeneral Electric Co | 33,199 | $10.2B | 2.46% | |
| 20 | AADRAgnico Eagle Mines Ltd | 43,230 | $10.1B | 2.42% | |
| 21 | EWTRTX Corp | 48,628 | $8.9B | 2.15% | |
| 22 | AEMAlamos Gold Inc | 168,200 | $8.9B | 2.15% | |
| 23 | CCUCia de Minas Buenaventura SAA | 265,700 | $7.4B | 1.78% | |
| 24 | GOOGLCelestica Inc | 17,653 | $7.2B | 1.73% | |
| 25 | BMASuncor Energy Inc | 114,770 | $7.0B | 1.68% | |
| 26 | N1UAUnity Software Inc | 121,722 | $5.4B | 1.29% | |
| 27 | DAVAEmbraer SA | 80,220 | $5.2B | 1.24% | |
| 28 | BIDUNPan American Silver Corp | 70,685 | $5.0B | 1.21% | |
| 29 | MFGTesla Inc | 11,084 | $5.0B | 1.20% | |
| 30 | GEVGeneral Dynamics Corp | 14,499 | $4.9B | 1.17% | |
| 31 | GEGDS Holdings Ltd | 127,200 | $4.4B | 1.07% | |
| 32 | MSFTTeva Pharmaceutical Industries Ltd | 132,500 | $4.1B | 1.00% | |
| 33 | ETHEHarmony Gold Mining Co Ltd | 130,500 | $2.6B | 0.63% | |
| 34 | NWGTake-Two Interactive Software Inc | 8,523 | $2.2B | 0.53% | |
| 35 | RYWoodside Energy Group Ltd | 139,800 | $2.2B | 0.52% | |
| 36 | EUADXPeng Inc | 103,000 | $2.1B | 0.50% | |
| 37 | JPMSea Ltd | 14,500 | $1.8B | 0.45% | |
| 38 | CATBarclays PLC | 69,500 | $1.8B | 0.43% | |
| 39 | LITGold Fields Ltd | 32,500 | $1.4B | 0.34% | |
| 40 | CCOBanco Bradesco SA | 404,900 | $1.3B | 0.32% | |
| 41 | CMBanco Bilbao Vizcaya Argentaria SA | 56,900 | $1.3B | 0.32% | |
| 42 | MUXSociedad Quimica y Minera de Chile SA | 18,800 | $1.3B | 0.31% | |
| 43 | CLSBaidu Inc | 9,725 | $1.3B | 0.31% | |
| 44 | QTUMDaqo New Energy Corp | 42,900 | $1.3B | 0.30% | |
| 45 | SAJAGrupo Cibest SA | 19,200 | $1.2B | 0.29% | |
| 46 | NVDAUBS Group AG | 26,200 | $1.2B | 0.29% | |
| 47 | BEArgenx SE | 1,430 | $1.2B | 0.29% | |
| 48 | TLVInterContinental Hotels Group PLC | 8,500 | $1.2B | 0.29% | |
| 49 | BABABank of Nova Scotia/The | 11,454 | $1.1B | 0.28% | |
| 50 | ESGEMitsubishi UFJ Financial Group Inc | 71,200 | $1.1B | 0.27% | |
| 51 | ILFNatWest Group PLC | 63,200 | $1.1B | 0.27% | |
| 52 | CSANCRH PLC | 8,850 | $1.1B | 0.27% | |
| 53 | RELXVodafone Group PLC | 83,400 | $1.1B | 0.27% | |
| 54 | DWDTaiwan Semiconductor Manufacturing Co Ltd | 3,590 | $1.1B | 0.26% | |
| 55 | GDSFutu Holdings Ltd | 6,500 | $1.1B | 0.26% | |
| 56 | NFLXGrupo Televisa SAB | 362,800 | $1.1B | 0.25% | |
| 57 | EEMPampa Energia SA | 11,900 | $1.1B | 0.25% | |
| 58 | MUFGTencent Music Entertainment Group | 59,700 | $1.0B | 0.25% | |
| 59 | PAASVale SA | 78,200 | $1.0B | 0.25% | |
| 60 | AXIAManulife Financial Corp | 20,000 | $999.0M | 0.24% | |
| 61 | EMBJNew Oriental Education & Technology Group Inc | 18,100 | $996.0M | 0.24% | |
| 62 | IMOKorea Electric Power Corp | 57,400 | $947.0M | 0.23% | |
| 63 | URAGenmab A/S | 30,600 | $942.0M | 0.23% | |
| 64 | BNAlibaba Group Holding Ltd | 6,400 | $938.0M | 0.23% | |
| 65 | JDCia de Saneamento Basico do Estado de Sao Paulo SABESP | 39,332 | $938.0M | 0.23% | |
| 66 | HOODWeibo Corp | 89,400 | $913.0M | 0.22% | |
| 67 | SILGalapagos NV | 27,700 | $905.0M | 0.22% | |
| 68 | GLPGFresenius Medical Care AG | 37,100 | $883.0M | 0.21% | |
| 69 | EAEcopetrol SA | 87,400 | $875.0M | 0.21% | |
| 70 | SIMOYPF SA | 24,100 | $871.0M | 0.21% | |
| 71 | LNGBanco Macro SA | 9,500 | $853.0M | 0.21% | |
| 72 | SITMZai Lab Ltd | 47,400 | $836.0M | 0.20% | |
| 73 | RTXWoori Financial Group Inc | 14,100 | $828.0M | 0.20% | |
| 74 | HBMKB Financial Group Inc | 9,400 | $808.0M | 0.19% | |
| 75 | PSOTelefonica Brasil SA | 64,600 | $766.0M | 0.18% | |
| 76 | RHCriteo SA | 36,000 | $741.0M | 0.18% | |
| 77 | AGIBank of Montreal | 4,023 | $710.0M | 0.17% | |
| 78 | MOMOJD.com Inc | 24,400 | $700.0M | 0.17% | |
| 79 | BPAscendis Pharma A/S | 3,270 | $697.0M | 0.17% | |
| 80 | LUSphere Entertainment Co | 7,000 | $665.0M | 0.16% | |
| 81 | EUFNSprott Physical Gold Trust | 19,800 | $653.0M | 0.16% | |
| 82 | SSLWPP PLC | 27,600 | $619.0M | 0.15% | |
| 83 | JOFSAP SE | 2,450 | $595.0M | 0.14% | |
| 84 | SIDSprott Junior Copper Miners ETF | 14,900 | $585.0M | 0.14% | |
| 85 | FUTUFirst Trust Japan AlphaDEX Fund | 8,700 | $584.0M | 0.14% | |
| 86 | EWSRELX PLC | 14,300 | $578.0M | 0.14% | |
| 87 | HWMJapan Smaller Capitalization Fund Inc | 52,100 | $572.0M | 0.14% | |
| 88 | CSCOGlobal X Copper Miners ETF | 7,900 | $567.0M | 0.14% | |
| 89 | ECWisdomTree Japan Hedged Equity Fund | 3,900 | $562.0M | 0.14% | |
| 90 | CIB1NiShares U.S. Broker-Dealers & Securities Exchanges ETF | 3,100 | $556.0M | 0.13% | |
| 91 | KBIASprott Gold Miners ETF | 7,900 | $550.0M | 0.13% | |
| 92 | EWWSprott Physical Silver Trust | 23,200 | $548.0M | 0.13% | |
| 93 | XLFiShares MSCI Europe Financials ETF | 14,800 | $548.0M | 0.13% | |
| 94 | FIGiShares ESG Aware MSCI EM ETF | 12,400 | $547.0M | 0.13% | |
| 95 | CRTOCosan SA | 137,800 | $544.0M | 0.13% | |
| 96 | DQEndava PLC | 85,300 | $539.0M | 0.13% | |
| 97 | ENICWisdomTree India Earnings Fund | 11,200 | $518.0M | 0.12% | |
| 98 | METASasol Ltd | 79,500 | $517.0M | 0.12% | |
| 99 | GMABVanEck Junior Gold Miners ETF | 4,500 | $512.0M | 0.12% | |
| 100 | SAPWipro Ltd | 184,100 | $509.0M | 0.12% |
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