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 |
|---|---|---|---|---|---|
| 101 | EZUiShares MSCI Global Metals & Mining Producers ETF | 9,800 | $503.0M | 0.12% | |
| 102 | YMMFigma Inc | 13,200 | $493.0M | 0.12% | |
| 103 | AIRRiShares MSCI Spain ETF | 9,000 | $485.0M | 0.12% | |
| 104 | BEKECia Siderurgica Nacional SA | 300,900 | $481.0M | 0.12% | |
| 105 | KEPAmplify Junior Silver Miners ETF | 17,300 | $478.0M | 0.12% | |
| 106 | EiShares MSCI Peru and Global Exposure ETF | 6,600 | $477.0M | 0.11% | |
| 107 | KGCGlobal X Silver Miners ETF | 5,700 | $476.0M | 0.11% | |
| 108 | SEState Street SPDR S&P Metals & Mining ETF | 4,500 | $466.0M | 0.11% | |
| 109 | GSKiShares Latin America 40 ETF | 15,200 | $462.0M | 0.11% | |
| 110 | HAMiShares MSCI International Momentum Factor ETF | 9,600 | $460.0M | 0.11% | |
| 111 | ENBiShares MSCI Emerging Markets ETF | 8,400 | $459.0M | 0.11% | |
| 112 | BNSFirst Trust RBA American Industrial Renaissance ETF | 4,600 | $452.0M | 0.11% | |
| 113 | IMTMInvesco Dorsey Wright Emerging Markets Momentum ETF | 18,900 | $446.0M | 0.11% | |
| 114 | FMSiShares MSCI Eurozone ETF | 6,900 | $442.0M | 0.11% | |
| 115 | EPUFirst Trust Rising Dividend Achievers ETF | 6,300 | $437.0M | 0.11% | |
| 116 | MCHIabrdn Physical Palladium Shares ETF | 2,900 | $421.0M | 0.10% | |
| 117 | BBDSouth Bow Corp | 11,100 | $419.0M | 0.10% | |
| 118 | IBITLufax Holding Ltd | 162,500 | $416.0M | 0.10% | |
| 119 | GGALiShares Bitcoin Trust ETF | 8,200 | $407.0M | 0.10% | |
| 120 | BCSGlobal X MSCI Argentina ETF | 4,100 | $374.0M | 0.09% | |
| 121 | EWJabrdn Physical Platinum Shares ETF | 2,000 | $372.0M | 0.09% | |
| 122 | RDVYiShares MSCI Brazil ETF | 11,000 | $349.0M | 0.08% | |
| 123 | QFINiShares MSCI USA Value Factor ETF | 2,500 | $341.0M | 0.08% | |
| 124 | FCXiShares MSCI South Africa ETF | 4,900 | $337.0M | 0.08% | |
| 125 | LRCXVanEck Steel ETF | 3,800 | $322.0M | 0.08% | |
| 126 | AXONNovagold Resources Inc | 21,905 | $280.0M | 0.07% | |
| 127 | FJPiShares MSCI Japan ETF | 3,400 | $274.0M | 0.07% | |
| 128 | EZAVanEck Rare Earth and Strategic Metals ETF | 3,300 | $243.0M | 0.06% | |
| 129 | XLIGlobal X Lithium & Battery Tech ETF | 3,500 | $227.0M | 0.05% | |
| 130 | PAMGlobal X Uranium ETF | 3,800 | $162.0M | 0.04% | |
| 131 | IEVNewmont Corp | 1,400 | $139.0M | 0.03% |
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