BAROMETER CAPITAL MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$415,279
Net value change ($000)
-22,054 (-5.0%)
New positions
0
Sold out positions
42
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASML 19,378 12342.7%
ITA 18,244 11057.0%
BBVA 14,922 1238.3%
DGRO 13,591 5547.3%
GFI 13,368 876.6%
MT 12,979 8427.9%
OMAB 12,815 8486.8%
IDV 12,543 5453.5%
HSBC 12,315 1206.2%
AIA 12,306 3944.2%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -16,022 -92.3%
IMO -14,939 -94.0%
AGI -13,891 -95.1%
HWM -13,279 -95.9%
WPM -13,106 -100.0%
HBM -12,742 -94.0%
NVDA -12,729 -91.3%
JPM -11,107 -85.7%
META -10,907 -95.5%
AEM -10,383 -53.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type