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Disclosery

13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.

BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 131 holding rows worth $415,278,989.

Accession
0001104659-26-013670
Filer
CIK 1536890
Filed
2026-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 131 entries on the cover page, a total value of $415,278,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,278,989 with VALUE read as dollars as filed, 13F file number 028-15883. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK505,290$19,534,511dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,569,380$18,408,827dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR69,412$16,127,253dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR47,582$14,893,166dollars as filed
iShares Core Dividend Growth ETF46434V621SHS78,367$13,836,227dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR23,794$13,599,054dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR41,574$13,335,825dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR481,960$13,133,410dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR63,280$12,966,243dollars as filed
ISHARES TR464288448INTL SEL DIV ETF68,487$12,772,826dollars as filed
ISHARES TR464288430ASIA 50 ETF73,710$12,617,678dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS99,139$12,335,866dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR11,452$12,307,235dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock43,045$11,691,272dollars as filed
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF145,250$11,624,358dollars as filed
Broadcom Inc.11135F101COM33,464$11,581,890dollars as filed
BANCO SANTANDER SA ADR05964H105ADR71,409$11,522,556dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR91,392$10,837,263dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER33,199$10,226,288dollars as filed
ADVISORSHARES TR00768Y206DORSEY WRIGT ADR43,230$10,062,215dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF48,628$8,918,375dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock168,200$8,914,600dollars as filed
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR265,700$7,394,431dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM17,653$7,167,295dollars as filed
BANCO MACRO S A05961W105SPON ADR B114,770$6,991,788dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR121,722$5,376,461dollars as filed
ENDAVA PLC ADS29260V105ADR80,220$5,163,761dollars as filed
BAIDU INC SPON ADR REP A056752108ADR70,685$5,029,945dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR11,084$4,984,696dollars as filed
GE Vernova Inc.36828A101COM14,499$4,861,370dollars as filed
General Electric Company369604301COM127,200$4,439,280dollars as filed
Microsoft Corp594918104COM132,500$4,135,325dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS130,500$2,596,950dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR8,523$2,182,144dollars as filed
ROYAL BK CDA COM780087102Stock139,800$2,179,482dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF103,000$2,088,840dollars as filed
JPMorgan Chase & Co46625H100COM14,500$1,849,765dollars as filed
Caterpillar Inc.149123101COM69,500$1,768,775dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF32,500$1,418,950dollars as filed
CAMECO CORP COM13321L108Stock404,900$1,345,766dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock56,900$1,326,339dollars as filed
MCEWEN INC.58039P305COM NEW18,800$1,293,440dollars as filed
CELESTICA INC COM15101Q207Stock9,725$1,270,669dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF42,900$1,265,550dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR19,200$1,221,312dollars as filed
NVIDIA Corp67066G104COM26,200$1,213,322dollars as filed
BLOOM ENERGY CORP093712107COM1,430$1,202,559dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD8,500$1,197,055dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,454$1,147,084dollars as filed
ISHARES INC46434G863COM71,200$1,129,232dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF63,200$1,106,000dollars as filed
COSAN S A ADS22113B103ADR8,850$1,104,480dollars as filed
RELX PLC SPONSORED ADR759530108ADR83,400$1,101,714dollars as filed
Morgan Stanley617446448COM3,590$1,090,965dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR6,500$1,067,365dollars as filed
Netflix, Inc64110L106COM362,800$1,055,748dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF11,900$1,053,269dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR59,700$1,046,541dollars as filed
PAN AMERN SILVER CORP697900108COM78,200$1,018,946dollars as filed
AXIA ENERGIA SA15234Q207SPONSORED ADR20,000$999,000dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS18,100$996,043dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock57,400$947,100dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM30,600$942,480dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock6,400$938,112dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR39,332$938,068dollars as filed
ROBINHOOD MKTS INC770700102COM89,400$913,668dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER27,700$905,790dollars as filed
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR37,100$883,722dollars as filed
ELECTRONIC ARTS INC COM285512109Stock87,400$875,748dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR24,100$871,456dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock9,500$853,411dollars as filed
SITIME CORP COM82982T106Stock47,400$836,136dollars as filed
Raytheon Technologies Corporation75513E101COM14,100$828,939dollars as filed
HUDBAY MINERALS INC COM443628102Stock9,400$808,776dollars as filed
PEARSON PLC SPONSORED ADR705015105ADR64,600$766,156dollars as filed
CRH PLC ORDG25508105Stock36,000$741,960dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock4,023$710,827dollars as filed
HELLO GROUP INC ADS423403104ADR24,400$700,280dollars as filed
BP PLC SPONSORED ADR055622104ADR3,270$697,295dollars as filed
Lufax Holding Ltd-Adr54975P201COM7,000$665,560dollars as filed
ISHARES TR MSCI EURO FL ETF464289180MSCI EURO FL ETF19,800$653,796dollars as filed
SASOL LTD803866300SPONSORED ADR27,600$619,896dollars as filed
JAPAN SMALLER CAPITALIZATION47109U104COM2,450$595,130dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR14,900$585,421dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR8,700$584,423dollars as filed
ISHARES INC46434G780MSCI SINGPOR ETF14,300$578,006dollars as filed
HOWMET AEROSPACE INC COM443201108Stock52,100$572,730dollars as filed
Cisco Systems,Inc.17275R102COM7,900$567,141dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR3,900$562,224dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR3,100$556,047dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR7,900$550,077dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS14,800$548,932dollars as filed
iShares MSCI Mexico ETF464286822SHS23,200$548,680dollars as filed
FIGMA INC CL A316841105COM12,400$547,708dollars as filed
CRITEO S A SPONS ADS226718104ADR137,800$544,310dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW85,300$539,096dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR11,200$518,448dollars as filed
META PLATFORMS INC CL A30303M102COM79,500$517,545dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share4,500$512,010dollars as filed
SAP SE SPON ADR803054204ADR184,100$509,534dollars as filed
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF9,800$503,132dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR13,200$493,284dollars as filed
FIRST TR EXCHANGE TRADED FD33738R704RBA INDL ETF9,000$485,190dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR300,900$481,440dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR17,300$478,691dollars as filed
ENI SPA SPONSORED ADR26874R108ADR6,600$477,510dollars as filed
KINROSS GOLD CORP496902404COM5,700$476,064dollars as filed
SEA LTD81141R100SPONSORD ADS4,500$466,245dollars as filed
GSK PLC SPONSORED ADR37733W204ADR15,200$462,840dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR9,600$460,512dollars as filed
ENBRIDGE INC COM29250N105Stock8,400$459,564dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock4,600$452,272dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS18,900$446,770dollars as filed
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR6,900$442,290dollars as filed
ISHARES TR464289842MSCI PERU GL ETF6,300$437,661dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF2,900$421,602dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW11,100$419,025dollars as filed
IShares Bitcoin Trust Registered46438F101SHS162,500$416,000dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR8,200$407,130dollars as filed
BARCLAYS PLC ADR06738E204ADR4,100$374,781dollars as filed
iShares MSCI Japan ETF46434G822SHS2,000$372,860dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV11,000$349,470dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR2,500$341,825dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,900$337,120dollars as filed
Lam Research Corporation512807306COM3,800$322,468dollars as filed
AXONENTERPRISEINC05464C101STOK21,905$280,384dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J158JAPAN ALPHADEX3,400$274,516dollars as filed
ISHARES INC464286780MSCI STH AFR ETF3,300$243,936dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,500$227,010dollars as filed
PAMPA ENERGIA SA697660207SPONS ADR LVL I3,800$162,374dollars as filed
ISHARES TR464287861EUROPE ETF1,400$139,790dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-26-013670this filing2026-02-12acceptance time not in the bulk data set