Barometer Capital Management

Barometer Capital Management as of March 31, 2021

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 161 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of Montreal Common (BMO) 3.9 $24M 212k 111.01
Canadian Imperial Bank of Commerce Common (CM) 3.6 $22M 175k 123.05
Sun Life Financial Common (SLF) 3.4 $20M 321k 63.51
Royal Bank of Canada Common (RY) 3.3 $20M 173k 114.80
Toronto-Dominion Bank/The Common (TD) 3.1 $19M 229k 81.19
Canadian Natural Resources Common (CNQ) 3.0 $18M 463k 38.85
Manulife Financial Corp Common (MFC) 2.8 $17M 627k 27.03
Canadian Pacific Railway Common 2.5 $15M 31k 480.00
Nutrien Common (NTR) 2.3 $14M 208k 67.70
Magna International Common (MGA) 2.3 $14M 127k 110.68
General Motors Common (GM) 2.2 $13M 227k 57.46
Deere & Co Common (DE) 2.1 $13M 35k 374.14
Brookfield Asset Management Common 2.0 $12M 218k 55.90
Ford Motor Common (F) 2.0 $12M 983k 12.25
Suncor Energy Common (SU) 1.9 $12M 436k 26.27
Applied Materials Common (AMAT) 1.9 $11M 85k 133.60
Microsoft Corp Common (MSFT) 1.9 $11M 47k 235.77
Enbridge Common (ENB) 1.8 $11M 241k 45.78
JPMorgan Chase & Co Common (JPM) 1.8 $11M 71k 151.34
Fortis Inc/Canada Common (FTS) 1.7 $10M 189k 54.53
Ally Financial Common (ALLY) 1.7 $10M 225k 45.04
First Republic Bank Common (FRCB) 1.7 $10M 61k 166.55
Morgan Stanley Common (MS) 1.6 $9.9M 127k 77.33
Bank of America Corp Common (BAC) 1.6 $9.6M 249k 38.69
SVB Financial Group Common (SIVBQ) 1.5 $9.0M 18k 493.66
BRP Common (DOOO) 1.5 $8.9M 82k 108.84
TFI International Common (TFII) 1.5 $8.9M 94k 94.20
iPath Series B S&P 500 VIX Short-Term Futures ETN Etp 1.4 $8.7M 190k 45.60
Mastercard Common (MA) 1.3 $7.8M 22k 355.63
Charles Schwab Corp/The Common (SCHW) 1.2 $7.1M 108k 65.18
Equitable Holdings Common (EQH) 1.1 $6.8M 209k 32.62
Comcast Corp Common (CMCSA) 1.1 $6.8M 126k 53.86
Dow Common (DOW) 1.1 $6.7M 104k 63.94
Caterpillar Common (CAT) 1.1 $6.4M 28k 230.83
Walt Disney Co/The Common (DIS) 1.1 $6.4M 35k 184.52
XPO Logistics Common (XPO) 1.0 $5.8M 47k 123.30
Union Pacific Corp Common (UNP) 0.9 $5.2M 24k 220.41
Fiserv Common (FI) 0.8 $5.1M 43k 119.04
Granite Real Estate Investment Trust Common (GRP.U) 0.8 $5.0M 66k 76.18
SPDR S&P Regional Banking ETF Etp (KRE) 0.8 $4.9M 75k 66.34
Crescent Point Energy Corp Common (CPG) 0.8 $4.9M 930k 5.24
Pembina Pipeline Corp Common (PBA) 0.8 $4.6M 127k 36.10
Bce Common (BCE) 0.7 $4.4M 77k 56.73
Canadian National Railway Common (CNI) 0.7 $4.3M 30k 145.84
Cgi Common (GIB) 0.7 $4.1M 39k 104.68
Micron Technology Common (MU) 0.7 $4.0M 45k 88.21
NextEra Energy Common (NEE) 0.7 $3.9M 52k 75.61
Regions Financial Corp Common (RF) 0.6 $3.8M 185k 20.66
General Electric Common 0.6 $3.8M 289k 13.13
Alphabet Common (GOOGL) 0.6 $3.7M 1.8k 2062.52
Algonquin Power & Utilities Corp Common (AQN) 0.6 $3.7M 185k 19.91
FedEx Corp Common (FDX) 0.6 $3.6M 13k 284.04
TELUS Corp Common (TU) 0.6 $3.6M 143k 25.04
Freeport-McMoRan Common (FCX) 0.5 $3.3M 100k 32.86
Simon Property Group Common (SPG) 0.5 $3.3M 29k 112.51
Citigroup Common (C) 0.5 $3.1M 42k 72.25
Schlumberger NV Common (SLB) 0.5 $3.0M 112k 27.19
Abbott Laboratories Common (ABT) 0.5 $3.0M 25k 119.40
West Fraser Timber Common (WFG) 0.5 $3.0M 33k 90.41
SPDR S&P 500 ETF Trust Etp (SPY) 0.5 $2.8M 7.1k 396.33
Invesco QQQ Trust Series 1 Etp (QQQ) 0.5 $2.8M 8.8k 319.13
Lam Research Corp Common (LRCX) 0.5 $2.8M 4.7k 595.24
iShares MSCI South Korea ETF Etp (EWY) 0.5 $2.8M 31k 89.70
PPG Industries Common (PPG) 0.4 $2.1M 14k 149.81
Century Communities Common (CCS) 0.3 $1.9M 32k 60.32
TransAlta Corp Common (TAC) 0.3 $1.9M 157k 11.90
Stantec Common (STN) 0.3 $1.8M 33k 53.80
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.3 $1.6M 67k 24.01
Financial Select Sector SPDR Fund Etp (XLF) 0.3 $1.6M 47k 34.05
MedTech Acquisition Corp Common 0.2 $1.5M 149k 10.05
Crocs Common (CROX) 0.2 $1.5M 19k 80.45
Sherwin-Williams Co/The Common (SHW) 0.2 $1.5M 5.9k 246.00
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.2 $1.4M 4.1k 341.42
Schwab International Small-Cap Equity ETF Etp (SCHC) 0.2 $1.4M 35k 39.42
Communication Services Select Sector SPDR Fund Etp (XLC) 0.2 $1.3M 18k 73.32
Hess Corp Common (HES) 0.2 $1.3M 19k 70.76
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.2 $1.3M 39k 33.48
iShares U.S. Home Construction ETF Etp (ITB) 0.2 $1.2M 18k 67.86
American Express Common (AXP) 0.2 $1.2M 8.5k 141.44
Industrial Select Sector SPDR Fund Etp (XLI) 0.2 $1.2M 12k 98.45
Music Acquisition Corp/The Common 0.2 $1.2M 119k 9.98
Sprott Physical Silver Trust Common (PSLV) 0.2 $1.2M 132k 8.78
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $1.2M 19k 59.96
Global X Uranium ETF Etp (URA) 0.2 $1.1M 60k 18.83
Social Capital Hedosophia Holdings Corp VI Common 0.2 $1.1M 100k 11.28
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.2 $1.1M 12k 92.16
Kansas City Southern Common 0.2 $1.1M 4.3k 263.92
ETFMG Prime Junior Silver Miners ETF Etp 0.2 $1.1M 76k 14.43
VanEck Vectors Agribusiness ETF Etp (MOO) 0.2 $1.0M 12k 87.71
Noble Rock Acquisition Corp Common 0.2 $989k 100k 9.89
First Trust Energy AlphaDEX Fund Etp (FXN) 0.2 $989k 98k 10.12
Exxon Mobil Corp Common (XOM) 0.2 $948k 17k 55.83
Xtrackers Harvest CSI 300 China A-Shares ETF Etp (ASHR) 0.2 $946k 25k 38.62
Invesco Dynamic Building & Construction ETF Etp (PKB) 0.2 $938k 19k 49.10
Halliburton Common (HAL) 0.1 $868k 41k 21.46
SPDR S&P Bank ETF Etp (KBE) 0.1 $866k 17k 51.88
Intel Corp Common (INTC) 0.1 $852k 13k 63.61
Social Capital Hedosophia Holdings Corp IV Common 0.1 $809k 70k 11.55
Texas Instruments Common (TXN) 0.1 $808k 4.3k 187.95
ETFMG Alternative Harvest ETF Etp 0.1 $804k 35k 22.90
First Trust International Equi Etp (FPXI) 0.1 $798k 12k 65.95
Vanguard Consumer Discretionary ETF Etp (VCR) 0.1 $798k 2.7k 295.38
Kensington Capital Acquisition Corp II Common 0.1 $778k 76k 10.26
VanEck Vectors Gold Miners ETF Etp (GDX) 0.1 $777k 24k 32.50
Jaws Mustang Acquisition Corp Common (JWSM.U) 0.1 $761k 75k 10.15
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.1 $761k 17k 45.01
Aptiv Common (APTV) 0.1 $756k 5.5k 137.90
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.1 $734k 8.5k 86.30
Stryker Corp Common (SYK) 0.1 $728k 3.0k 243.58
Invesco S&P 500 Revenue ETF Etp (RWL) 0.1 $709k 10k 69.52
Decarbonization Plus Acquisition Corp II Common 0.1 $704k 70k 10.06
Spartan Acquisition Corp III Common 0.1 $702k 70k 10.03
Rotor Acquisition Corp Common 0.1 $701k 70k 10.01
KraneShares CSI China Internet ETF Etp (KWEB) 0.1 $695k 9.1k 76.35
WisdomTree Enhanced Commodity Strategy Fund Etp (GCC) 0.1 $678k 34k 20.06
iShares India 50 ETF Etp (INDY) 0.1 $655k 15k 44.87
Estee Lauder Cos Inc/The Common (EL) 0.1 $649k 2.2k 290.85
iPath Bloomberg Commodity Index Total Return ETN Etp (DJP) 0.1 $648k 27k 23.66
Global X Silver Miners ETF Etp (SIL) 0.1 $638k 16k 39.90
Materials Select Sector SPDR Fund Etp (XLB) 0.1 $599k 7.6k 78.80
Invesco Water Resources ETF Etp (PHO) 0.1 $575k 12k 49.40
Generac Holdings Common (GNRC) 0.1 $557k 1.7k 327.45
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.1 $552k 9.0k 61.34
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.1 $534k 13k 41.82
CNH Industrial NV Common (CNHI) 0.1 $529k 34k 15.51
DraftKings Common 0.1 $527k 8.6k 61.33
APA Corp Common (APA) 0.1 $521k 29k 17.87
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Etp 0.1 $516k 94k 5.49
Austerlitz Acquisition Corp I Common 0.1 $502k 50k 10.04
Austerlitz Acquisition Corp II Common 0.1 $502k 50k 10.03
Science Strategic Acquisition Corp Alpha Common 0.1 $497k 50k 9.94
SPDR S&P Biotech ETF Etp (XBI) 0.1 $479k 3.5k 135.65
iShares PHLX Semiconductor ETF Etp (SOXX) 0.1 $454k 1.1k 423.99
TZP Strategies Acquisition Corp Common 0.1 $442k 44k 9.96
Emerging Markets Internet and Ecommerce ETF Common (EMQQ) 0.1 $435k 6.8k 63.91
Northern Genesis Acquisition Corp II Common 0.1 $430k 42k 10.24
Invesco China Technology ETF Etp (CQQQ) 0.1 $424k 5.2k 81.45
Star Peak Corp II Common 0.1 $419k 40k 10.46
Schrodinger Inc/United States Common (SDGR) 0.1 $407k 5.3k 76.29
Amplify Online Retail ETF Etp (IBUY) 0.1 $353k 2.8k 124.18
Primavera Capital Acquisition Corp Common 0.1 $336k 33k 10.25
Tesla Common (TSLA) 0.1 $334k 500.00 667.93
ViacomCBS Common (PARA) 0.1 $332k 7.4k 45.10
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.1 $318k 7.0k 45.49
Marquee Raine Acquisition Corp Common 0.1 $305k 30k 10.15
iShares Exponential Technologies ETF Etp (XT) 0.1 $304k 5.1k 59.22
iShares MSCI Emerging Markets ETF Etp (EEM) 0.0 $297k 5.6k 53.34
First Trust NASDAQ Global Auto Index Fund Etp (CARZ) 0.0 $267k 4.6k 57.65
Apollo Strategic Growth Capital Common 0.0 $258k 25k 10.30
Frazier Lifesciences Acquisition Corp Common 0.0 $254k 25k 10.16
Arctos NorthStar Acquisition Corp Common 0.0 $250k 25k 9.99
Vanguard ESG US Stock ETF Etp (ESGV) 0.0 $221k 3.0k 73.75
ETFMG Prime Cyber Security ETF Etp 0.0 $201k 3.7k 54.90
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $116k 848.00 136.69
FirstMark Horizon Acquisition Corp Etp 0.0 $105k 10k 10.52
Ballard Power Systems Common (BLDP) 0.0 $80k 2.6k 30.65
First Trust Cloud Computing ETF Etp (SKYY) 0.0 $62k 650.00 95.76
Gores Holdings VII Common 0.0 $50k 5.0k 9.96
Ivanhoe Capital Acquisition Corp Common 0.0 $45k 4.3k 10.38
iShares MSCI ACWI ETF Etp (ACWI) 0.0 $13k 135.00 95.15
Liberty Media Acquisition Corp Common 0.0 $11k 1.0k 10.71