13F Filings History of BAROMETER CAPITAL MANAGEMENT INC.

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$108,896,696
Signature - Title
Ron Kelterborn - Chief Compliance Officer
Location
Toronto
Summary
This page shows a list of all the recent 13F filings made by BAROMETER CAPITAL MANAGEMENT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BAROMETER CAPITAL MANAGEMENT INC. reported 131 stock holdings with total value $108,896,696 as of Q4 2025. Top holdings included MT, AU, EWP, AVGO, and ASND.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 131 $108,896,696 $0 $0 $0 MT, AU, EWP, AVGO, ASND 13F-HR 11 Feb 2026, 20:50
Q3 2025 173 $437,332,541 +$143,384,713 -$105,843,016 +$37,541,697 AEM, BMO, CCJ, SAN, IMO 13F-HR 13 Nov 2025, 11:43
Q2 2025 180 $361,116,455 +$211,410,776 -$142,385,618 +$69,025,158 BMO, HWM, SAN, GEV, JPM 13F-HR 13 Aug 2025, 17:31
Q1 2025 146 $268,511,642 +$179,172,119 -$129,705,354 +$49,466,765 AEM, KGC, ENB, JPM, HWM 13F-HR 14 May 2025, 09:00
Q4 2024 146 $191,183,658 +$78,236,043 -$116,144,081 -$37,908,038 PGR, NVDA, MSFT, SPG, JPM 13F-HR 13 Feb 2025, 10:40
Q3 2024 161 $237,273,870 +$66,597,644 -$76,535,955 -$9,938,311 AVGO, MSFT, LLY, COST, META 13F-HR 14 Nov 2024, 11:10
Q2 2024 173 $219,750,353 +$53,220,427 -$112,975,038 -$59,754,611 LLY, NVDA, MSFT, COST, JPM 13F-HR 09 Aug 2024, 14:24
Q1 2024 173 $262,116,820 +$67,374,317 -$75,569,567 -$8,195,250 LLY, NVDA, MSFT, AVGO, JPM 13F-HR 08 May 2024, 10:47
Q4 2023 177 $235,670,425 +$87,551,864 -$94,155,899 -$6,604,035 MSFT, NVDA, AVGO, LLY, JPM 13F-HR 14 Feb 2024, 17:26
Q3 2023 104 $218,021,572 +$67,771,058 -$85,535,161 -$17,764,103 NVDA, MSFT, LLY, AVGO, JPM 13F-HR 08 Nov 2023, 12:36
Q2 2023 125 $235,045,643 +$83,309,246 -$74,257,330 +$9,051,916 NVDA, ORCL, MSFT, AVGO, LLY 13F-HR 11 Aug 2023, 15:04
Q1 2023 107 $199,011,604 +$126,578,903 -$195,420,708 -$68,841,805 NVDA, ORCL, MSFT, AVGO, PGR 13F-HR 11 May 2023, 14:33
Q4 2022 122 $338,980,361 +$201,148,242 -$83,043,810 +$118,104,432 LMT, LLY, CP, TRI, MRK 13F-HR 13 Feb 2023, 09:42
Q3 2022 64 $143,924,928 +$81,665,639 -$85,815,724 -$4,150,085 UNH, NOC, LLY, TMUS, PGR 13F-HR 14 Nov 2022, 17:18
Q2 2022 70 $145,124,571 +$87,679,995 -$132,919,524 -$45,239,529 T, CVE, JNJ, MRK, LLY 13F-HR 15 Aug 2022, 08:53
Q1 2022 115 $202,655,142 +$125,766,708 -$209,770,785 -$84,004,077 LMT, AA, COST, CF, GD 13F-HR 13 May 2022, 11:11
Q4 2021 121 $286,795,286 +$139,493,811 -$128,673,126 +$10,820,685 AAPL, MSFT, NEE, AVGO, ABT 13F-HR 14 Feb 2022, 10:22
Q3 2021 127 $251,570,080 +$122,817,248 -$118,684,440 +$4,132,808 MS, MSFT, AAPL, GOOGL, GXO 13F-HR 12 Nov 2021, 13:28
Q2 2021 129 $231,443,236 +$92,938,180 -$180,836,091 -$87,897,911 MSFT, MS, TGT, SIVB, BAC 13F-HR 13 Aug 2021, 11:51
Q1 2021 161 $307,076,409 +$150,942,588 -$185,657,909 -$34,715,321 GM, DE, F, AMAT, MSFT 13F-HR 10 May 2021, 14:01
Q4 2020 149 $313,755,690 +$175,033,100 -$198,526,408 -$23,493,308 FCX, AAPL, IDXX, DE, QCOM 13F-HR 09 Feb 2021, 16:23
Q3 2020 126 $308,592,764 +$153,305,349 -$224,534,353 -$71,229,004 SPGI, AAPL, MSFT, COST, QCOM 13F-HR 12 Nov 2020, 12:52
Q2 2020 126 $365,337,523 +$252,905,366 -$146,751,973 +$106,153,393 MSFT, AAPL, SPGI, NVDA, BLK 13F-HR 12 Aug 2020, 11:21
Q1 2020 86 $224,449,738 +$120,041,199 -$281,488,343 -$161,447,144 MSFT, NEM, COST, SPY, AMT 13F-HR 13 May 2020, 12:44
Q4 2019 129 $403,512,000 +$212,050,733 -$419,497,475 -$207,446,742 AAPL, T, BAC, JPM, MSFT 13F-HR 10 Feb 2020, 11:28
Q3 2019 139 $574,596,000 +$244,357,991 -$299,605,762 -$55,247,771 TD, WCN, SPGI, V, MSFT 13F-HR 12 Nov 2019, 10:39
Q2 2019 123 $768,713,000 +$287,064,139 -$261,653,446 +$25,410,693 WCN, V, RY, TRP, PBA 13F-HR 13 Aug 2019, 10:35
Q1 2019 137 $545,950,000 +$336,344,262 -$271,010,413 +$65,333,849 GRPU, V, FI, AMT, NEE 13F-HR 18 Apr 2019, 11:33
Q4 2018 101 $490,573,000 +$253,381,418 -$999,675,041 -$746,293,623 SPY, LLY, VZ, ENB, BSX 13F-HR 12 Feb 2019, 11:24
Q3 2018 142 $1,286,699,000 +$560,469,980 -$556,326,201 +$4,143,779 V, MSFT, BMO, AMZN, UNH 13F-HR 05 Oct 2018, 09:57
Q2 2018 132 $1,197,254,000 +$649,888,378 -$681,600,979 -$31,712,601 V, MSFT, SU, ERF, MSCI 13F-HR 13 Aug 2018, 16:14
Q1 2018 130 $1,184,743,000 +$605,779,156 -$556,550,178 +$49,228,978 V, RTN, MSFT, TD, NOC 13F-HR 14 May 2018, 17:43
Q4 2017 139 $1,106,211,000 +$392,296,668 -$387,225,860 +$5,070,808 BAC, MSFT, V, CAT, MS 13F-HR 12 Feb 2018, 16:59
Q3 2017 149 $1,030,848,000 +$475,890,390 -$486,290,200 -$10,399,810 RTN, C, MSFT, V, LMT 13F-HR 19 Oct 2017, 12:13
Q2 2017 144 $984,346,000 +$376,162,528 -$579,459,805 -$203,297,277 AQN, C, RTN, MSFT, V 13F-HR 21 Jul 2017, 13:34
Q1 2017 141 $1,152,382,000 +$526,855,455 -$301,318,704 +$225,536,751 BAC, RTN, JPM, CM, MSFT 13F-HR 19 Apr 2017, 11:54
Q4 2016 123 $893,409,000 +$474,334,181 -$525,253,150 -$50,918,969 BAC, TD, RY, JPM, RTN 13F-HR 17 Jan 2017, 09:51
Q3 2016 130 $899,000,000 +$434,125,433 -$548,153,631 -$114,028,198 TXN, PBA, RTN, MDT, JPM 13F-HR 09 Nov 2016, 12:00
Q2 2016 135 $1,008,903,000 +$343,503,355 -$454,193,999 -$110,690,644 FNV, AWK, NOC, EQIX, TRP 13F-HR 15 Jul 2016, 16:12
Q1 2016 145 $1,019,303,000 +$559,152,095 -$530,517,929 +$28,634,166 FNV, MAT, NOC, GE, AWK 13F-HR 09 May 2016, 14:31
Q4 2015 114 $872,675,000 +$467,863,133 -$292,883,661 +$174,979,472 HD, SBUX, GE, MSFT, NOC 13F-HR 11 Feb 2016, 16:08
Q3 2015 115 $658,615,000 +$407,704,392 -$808,043,771 -$400,339,379 SBUX, HD, CPB, MLM, NOC 13F-HR 30 Oct 2015, 13:49
Q2 2015 155 $1,228,968,000 +$477,191,169 -$406,882,263 +$70,308,906 GE, AIG, JPM, C, MFC 13F-HR 22 Jul 2015, 10:15
Q1 2015 130 $857,294,000 +$439,739,858 -$367,007,796 +$72,732,062 LMT, AAPL, HD, WFC, LOW 13F-HR 30 Apr 2015, 10:03
Q4 2014 129 $1,137,839,000 +$544,354,349 -$695,795,449 -$151,441,100 MGA, SLF, BAM, WFC, MFC 13F-HR 12 Feb 2015, 14:30
Q3 2014 124 $1,245,654,000 +$995,164,644 -$282,540,418 +$712,624,226 CNI, PBA, SLF, RY, MGA 13F-HR 12 Nov 2014, 09:32
Q2 2014 96 $527,219,000 +$287,132,944 -$246,851,841 +$40,281,103 WMB, WFC, SE, LYB, MO 13F-HR 14 Jul 2014, 15:25
Q1 2014 97 $458,340,000 +$331,742,282 -$279,700,717 +$52,041,565 WFC, MRK, FITB, AMGN, ORCL Restatement 30 Apr 2014, 14:20
Q4 2013 82 $395,195,000 $0 $0 $0 GE, FITB, BA, AAPL, MU Restatement 30 Apr 2014, 14:18