Latest BAROMETER CAPITAL MANAGEMENT INC. Stock Portfolio

BAROMETER CAPITAL MANAGEMENT INC. Performance:

2025 Q4: -27.95%YTD: -9.55%2024: 19.2%

Performance for 2025 Q4 is -27.95%, and YTD is -9.55%, and 2024 is 19.2%.

About BAROMETER CAPITAL MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAROMETER CAPITAL MANAGEMENT INC. reported an equity portfolio of $415.3 Millions as of 31 Dec, 2025.

The top stock holdings of BAROMETER CAPITAL MANAGEMENT INC. are ASML, AAXJ, BBVA. The fund has invested 4.7% of it's portfolio in KINROSS GOLD CORP and 4.4% of portfolio in BANCO SANTANDER SA.

The fund managers got completely rid off WHEATON PRECIOUS METALS CORP (WPM), SUNCOR ENERGY INC (SU) and STANTEC INC (STN) stocks. They significantly reduced their stock positions in BANK OF MONTREAL (AGI), KB FINANCIAL GROUP INC (HBM) and INTERCONTINENTAL HOTELS GROUP PLC (TV). The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (ASML), BANCO SANTANDER SA (AAXJ) and HUDBAY MINERALS INC (MT).

BAROMETER CAPITAL MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BAROMETER CAPITAL MANAGEMENT INC. made a return of -27.95% in the last quarter. In trailing 12 months, it's portfolio return was -9.55%.

Performance
S&P 500

New Buys

No new stocks were added by BAROMETER CAPITAL MANAGEMENT INC.

Additions

Ticker	% Inc.
kinross gold corp	311,807
banco santander sa	198,556
hudbay minerals inc	11,189
wipro ltd	8,462
howmet aerospace inc	4,264
cia siderurgica nacional sa	3,734
cosan sa	2,730
cia de minas buenaventura saa	2,684

Additions to existing portfolio by BAROMETER CAPITAL MANAGEMENT INC.

Reductions

Ticker	% Reduced
bank of montreal	-98.66
kb financial group inc	-98.54
intercontinental hotels group plc	-97.35
south bow corp	-96.9
wheaton precious metals corp	-95.73
wisdomtree india earnings fund	-95.44
sphere entertainment co	-95.12
sprott junior copper miners etf	-95.01

BAROMETER CAPITAL MANAGEMENT INC. reduced stake in above stock

Sold off

Ticker	$ Sold
telkom indonesia persero tbk pt	-4,200,620
wipro ltd	-428,953
suncor energy inc	-9,268,310
unity software inc	-5,274,150
woodside energy group ltd	-1,946,060
wheaton precious metals corp	-13,105,500
xpeng inc	-1,939,180
weibo corp	-978,360

BAROMETER CAPITAL MANAGEMENT INC. got rid off the above stocks

Sector Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	4.7
Communication Services	2.4
Industrials	2.2

Market Cap. Distribution

BAROMETER CAPITAL MANAGEMENT INC. has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	8.8
LARGE-CAP	1.8

Stocks belong to which Index?

About 12.3% of the stocks held by BAROMETER CAPITAL MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	9.3
RUSSELL 2000	3

Top 5 Winners (%)		%
MFG	tesla inc	4294.6 %
TV	intercontinental hotels group plc	2635.8 %
BVN	caterpillar inc	1455.2 %
CSAN	crh plc	1401.5 %
SID	sprott junior copper miners etf	1322.5 %

Top 5 Winners ($)		$
SAN	wheaton precious metals corp	131.6 M
BVN	caterpillar inc	28.7 M
TV	intercontinental hotels group plc	22.7 M
HBM	kb financial group inc	21.2 M
AGI	bank of montreal	19.5 M

Top 5 Losers (%)		%
META	sasol ltd	-98.5 %
SAP	wipro ltd	-98.0 %
AXON	novagold resources inc	-96.9 %
CCJ	banco bradesco sa	-95.9 %
NFLX	grupo televisa sab	-95.7 %

Top 5 Losers ($)		$
ASML	kinross gold corp	-234.5 M
AAXJ	banco santander sa	-155.1 M
MSFT	teva pharmaceutical industries ltd	-36.5 M
META	sasol ltd	-34.6 M
CCJ	banco bradesco sa	-31.4 M

BAROMETER CAPITAL MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAROMETER CAPITAL MANAGEMENT INC.

BAROMETER CAPITAL MANAGEMENT INC. has 131 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. ASML proved to be the most loss making stock for the portfolio. SAN was the most profitable stock for BAROMETER CAPITAL MANAGEMENT INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	banco santander sa	4.43	1,569,380	18,408,800	added	198,556

AAXJ	nvidia corp	3.08	68,487	12,772,800	added	987

AAXJ	lam research corp	3.04	73,710	12,617,700	added	2,133

ACIO	daqo new energy corp	0.30	42,900	1,265,550	added	1,028

ACT	agnico eagle mines ltd	2.42	43,230	10,062,200	added	1,501

ACWF	morgan stanley	3.33	78,367	13,836,200	added	2,076

ACWF	invesco dorsey wright emerging markets momentum etf	0.11	18,900	446,770	added	107

ACWV	rio tinto plc	2.80	145,250	11,624,400	added	1,945

ACWV	sprott physical silver trust	0.13	23,200	548,680	added	241

ACWV	ishares msci global metals & mining producers etf	0.12	9,800	503,132	added	216

ACWV	vaneck rare earth and strategic metals etf	0.06	3,300	243,936	reduced	-34.00

AEM	alamos gold inc	2.15	168,200	8,914,600	added	104

AFK	vaneck africa index etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck junior gold miners etf	0.00	0.00	0.00	sold off	-100

AFK	vaneck uranium and nuclear etf	0.00	0.00	0.00	sold off	-100

AGI	bank of montreal	0.17	4,023	710,827	reduced	-98.66

AGNG	general electric co	2.46	33,199	10,226,300	added	466

AGNG	gold fields ltd	0.34	32,500	1,418,950	added	855

AGNG	genmab a/s	0.23	30,600	942,480	added	424

AGNG	galapagos nv	0.22	27,700	905,790	added	319