The Analysis of BAROMETER CAPITAL MANAGEMENT INC.'s Holdings
Currently, BAROMETER CAPITAL MANAGEMENT INC. holds 131 types of securities in its portfolio with a total value $415.3M. In the most recent quarter, they have increased their positions in ASML (+505.1K shares, valued at $19.5M), ITA (+1.6M shares, valued at $18.4M), DGRO (+74.8K shares, valued at $13.2M); decreased their positions in SAN (-1.6M shares, valued at $258.3M), HBM (-633.5K shares, valued at $54.5M), AGI (-297.0K shares, valued at $52.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ASML Kinross Gold Corp505.3K shares311807.41%2025-12-312026-02-12
ITA Banco Santander SA1.6M shares198555.70%2025-12-312026-02-12 BBVA Royal Bank of Canada69.4K shares8.86%2025-12-312026-02-12 GFI Alphabet Inc47.6K shares30.91%2025-12-312026-02-12 DGRO Morgan Stanley78.4K shares2076.86%2025-12-312026-02-12 BVN Caterpillar Inc23.8K shares-70.60%2025-12-312026-02-12 HSBC JPMorgan Chase & Co41.6K shares187.11%2025-12-312026-02-12 MT Hudbay Minerals Inc482.0K shares11189.76%2025-12-312026-02-12 OMAB Howmet Aerospace Inc63.3K shares4264.14%2025-12-312026-02-12 IDV NVIDIA Corp68.5K shares987.10%2025-12-312026-02-12 AIA Lam Research Corp73.7K shares2133.64%2025-12-312026-02-12 IHG Eli Lilly & Co11.5K shares29.43%2025-12-312026-02-12 BMO Apple Inc43.0K shares-56.75%2025-12-312026-02-12 EWP Rio Tinto PLC145.3K shares1945.77%2025-12-312026-02-12 Broadcom Inc Broadcom Inc33.5K shares156.17%2025-12-312026-02-12 SAN Wheaton Precious Metals Corp71.4K shares-95.73%2025-12-312026-02-12 ASND Imperial Oil Ltd91.4K shares2240.98%2025-12-312026-02-12 COPX General Electric Co33.2K shares466.54%2025-12-312026-02-12 AADR Agnico Eagle Mines Ltd43.2K shares1501.11%2025-12-312026-02-12 EWT RTX Corp48.6K shares872.56%2025-12-312026-02-12 AEM Alamos Gold Inc168.2K shares104.30%2025-12-312026-02-12 CCU Cia de Minas Buenaventura SAA265.7K shares2684.24%2025-12-312026-02-12 Celestica Inc Celestica Inc17.7K shares-67.38%2025-12-312026-02-12 BMA Suncor Energy Inc114.8K shares812.97%2025-12-312026-02-12 EDU Unity Software Inc121.7K shares660.76%2025-12-312026-02-12 DAVA Embraer SA80.2K shares301.10%2025-12-312026-02-12 BIDU Pan American Silver Corp70.7K shares631.35%2025-12-312026-02-12 MFG Tesla Inc11.1K shares-70.10%2025-12-312026-02-12 GEV General Dynamics Corp14.5K shares-36.65%2025-12-312026-02-12 MSFT Teva Pharmaceutical Industries Ltd132.5K shares664.44%2025-12-312026-02-12 ETHE Harmony Gold Mining Co Ltd130.5K shares601.61%2025-12-312026-02-12 RY Woodside Energy Group Ltd139.8K shares187.42%2025-12-312026-02-12 EUAD XPeng Inc103.0K shares1203.80%2025-12-312026-02-12 JPM Sea Ltd14.5K shares-64.87%2025-12-312026-02-12 CAT Barclays PLC69.5K shares460.48%2025-12-312026-02-12 LIT Gold Fields Ltd32.5K shares855.88%2025-12-312026-02-12 CCJ Banco Bradesco SA404.9K shares172.29%2025-12-312026-02-12 CM Banco Bilbao Vizcaya Argentaria SA56.9K shares1571.56%2025-12-312026-02-12 MUX Sociedad Quimica y Minera de Chile SA18.8K shares-24.80%2025-12-312026-02-12 Baidu Inc Baidu Inc9.7K shares-59.42%2025-12-312026-02-12 QTUM Daqo New Energy Corp42.9K shares1028.95%2025-12-312026-02-12 SBS Grupo Cibest SA19.2K shares-43.03%2025-12-312026-02-12 NVDA UBS Group AG26.2K shares-64.94%2025-12-312026-02-12 BE Argenx SE1.4K shares-90.47%2025-12-312026-02-12 TV InterContinental Hotels Group PLC8.5K shares-97.35%2025-12-312026-02-12 BABA Bank of Nova Scotia/The11.5K shares614.09%2025-12-312026-02-12 ESGE Mitsubishi UFJ Financial Group Inc71.2K shares709.09%2025-12-312026-02-12 ILF NatWest Group PLC63.2K shares700.00%2025-12-312026-02-12 CSAN CRH PLC8.8K shares-92.73%2025-12-312026-02-12 RELX Vodafone Group PLC83.4K shares561.90%2025-12-312026-02-12 MS Taiwan Semiconductor Manufacturing Co Ltd3.6K shares-93.28%2025-12-312026-02-12 GDS Futu Holdings Ltd6.5K shares-93.06%2025-12-312026-02-12 NFLX Grupo Televisa SAB362.8K shares10245.02%2025-12-312026-02-12 EEM Pampa Energia SA11.9K shares67.61%2025-12-312026-02-12 MUFG Tencent Music Entertainment Group59.7K shares2.05%2025-12-312026-02-12 PAAS Vale SA78.2K shares-40.44%2025-12-312026-02-12 EBR Manulife Financial Corp20.0K shares39.62%2025-12-312026-02-12 EMBJ New Oriental Education & Technology Group Inc18.1K shares-76.56%2025-12-312026-02-12 IMO Korea Electric Power Corp57.4K shares-54.41%2025-12-312026-02-12 URA Genmab A/S30.6K shares424.87%2025-12-312026-02-12 BN Alibaba Group Holding Ltd6.4K shares-60.31%2025-12-312026-02-12 JD Cia de Saneamento Basico do Estado de Sao Paulo SABESP39.3K shares82.09%2025-12-312026-02-12 HOOD Weibo Corp89.4K shares1390.00%2025-12-312026-02-12 SIL Galapagos NV27.7K shares319.70%2025-12-312026-02-12 GLPG Fresenius Medical Care AG37.1K shares34.34%2025-12-312026-02-12 EA Ecopetrol SA87.4K shares291.47%2025-12-312026-02-12 SIMO YPF SA24.1K shares1083.69%2025-12-312026-02-12 LNG Banco Macro SA9.5K shares-68.68%2025-12-312026-02-12 SITM Zai Lab Ltd47.4K shares1002.33%2025-12-312026-02-12 RTX Woori Financial Group Inc14.1K shares-66.81%2025-12-312026-02-12 HBM KB Financial Group Inc9.4K shares-98.54%2025-12-312026-02-12 PSO Telefonica Brasil SA64.6K shares545.29%2025-12-312026-02-12 Criteo SA Criteo SA36.0K shares441.35%2025-12-312026-02-12 AGI Bank of Montreal4.0K shares-98.66%2025-12-312026-02-12 MOMO JD.com Inc24.4K shares41.01%2025-12-312026-02-12 BP Ascendis Pharma A/S3.3K shares-5.22%2025-12-312026-02-12 EUFN Sprott Physical Gold Trust19.8K shares72.93%2025-12-312026-02-12 SSL WPP PLC27.6K shares-66.59%2025-12-312026-02-12 JOF SAP SE2.5K shares-94.24%2025-12-312026-02-12 SID Sprott Junior Copper Miners ETF14.9K shares-95.01%2025-12-312026-02-12 FUTU First Trust Japan AlphaDEX Fund8.7K shares12.87%2025-12-312026-02-12 EWS RELX PLC14.3K shares10.85%2025-12-312026-02-12 HWM Japan Smaller Capitalization Fund Inc52.1K shares-26.24%2025-12-312026-02-12 CSCO Global X Copper Miners ETF7.9K shares-87.39%2025-12-312026-02-12 EC WisdomTree Japan Hedged Equity Fund3.9K shares-94.95%2025-12-312026-02-12 KB Sprott Gold Miners ETF7.9K shares-30.35%2025-12-312026-02-12 XLF iShares MSCI Europe Financials ETF14.8K shares69.34%2025-12-312026-02-12 EWW Sprott Physical Silver Trust23.2K shares241.18%2025-12-312026-02-12 FIG iShares ESG Aware MSCI EM ETF12.4K shares-6.06%2025-12-312026-02-12 CRTO Cosan SA137.8K shares2730.73%2025-12-312026-02-12 DQ Endava PLC85.3K shares125.07%2025-12-312026-02-12 ENIC WisdomTree India Earnings Fund11.2K shares-95.44%2025-12-312026-02-12 META Sasol Ltd79.5K shares411.02%2025-12-312026-02-12 GMAB VanEck Junior Gold Miners ETF4.5K shares-85.45%2025-12-312026-02-12 SAP Wipro Ltd184.1K shares8462.79%2025-12-312026-02-12 EZU iShares MSCI Global Metals & Mining Producers ETF9.8K shares216.13%2025-12-312026-02-12 YMM Figma Inc13.2K shares-26.74%2025-12-312026-02-12 AIRR iShares MSCI Spain ETF9.0K shares650.00%2025-12-312026-02-12 BEKE Cia Siderurgica Nacional SA300.9K shares3734.59%2025-12-312026-02-12 KEP Amplify Junior Silver Miners ETF17.3K shares-74.45%2025-12-312026-02-12 E iShares MSCI Peru and Global Exposure ETF6.6K shares80.67%2025-12-312026-02-12 KGC Global X Silver Miners ETF5.7K shares-93.38%2025-12-312026-02-12 SE State Street SPDR S&P Metals & Mining ETF4.5K shares-85.93%2025-12-312026-02-12 HMY iShares MSCI International Momentum Factor ETF9.6K shares-92.16%2025-12-312026-02-12 ENB iShares MSCI Emerging Markets ETF8.4K shares-86.07%2025-12-312026-02-12 BNS First Trust RBA American Industrial Renaissance ETF4.6K shares-41.48%2025-12-312026-02-12 IMTM Invesco Dorsey Wright Emerging Markets Momentum ETF18.9K shares107.69%2025-12-312026-02-12 FMS iShares MSCI Eurozone ETF6.9K shares-78.96%2025-12-312026-02-12 EPU First Trust Rising Dividend Achievers ETF6.3K shares34.04%2025-12-312026-02-12 MCHI abrdn Physical Palladium Shares ETF2.9K shares-50.00%2025-12-312026-02-12 BBD South Bow Corp11.1K shares-96.90%2025-12-312026-02-12 IBIT Lufax Holding Ltd162.5K shares1069.06%2025-12-312026-02-12 GGAL iShares Bitcoin Trust ETF8.2K shares19.12%2025-12-312026-02-12 BCS Global X MSCI Argentina ETF4.1K shares-94.69%2025-12-312026-02-12 EWJ abrdn Physical Platinum Shares ETF2.0K shares-39.39%2025-12-312026-02-12 RDVY iShares MSCI Brazil ETF11.0K shares150.57%2025-12-312026-02-12 QFIN iShares MSCI USA Value Factor ETF2.5K shares-90.44%2025-12-312026-02-12 FCX iShares MSCI South Africa ETF4.9K shares-76.93%2025-12-312026-02-12 AXON Novagold Resources Inc21.9K shares673.48%2025-12-312026-02-12 FJP iShares MSCI Japan ETF3.4K shares-24.44%2025-12-312026-02-12 EZA VanEck Rare Earth and Strategic Metals ETF3.3K shares-34.00%2025-12-312026-02-12 XLI Global X Lithium & Battery Tech ETF3.5K shares337.50%2025-12-312026-02-12 PAM Global X Uranium ETF3.8K shares-63.81%2025-12-312026-02-12 IEV Newmont Corp1.4K shares-61.11%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available