Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2022

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections Common (WCN) 7.1 $17M 93k 186.65
Bank of Montreal Common (BMO) 6.9 $17M 139k 119.75
Royal Bank of Canada Common (RY) 6.8 $17M 135k 123.09
Toronto-Dominion Bank/The Common (TD) 6.1 $15M 175k 83.86
UnitedHealth Group Common (UNH) 5.9 $14M 28k 505.04
Canadian Pacific Railway Common 5.5 $13M 145k 92.21
Northrop Grumman Corp Common (NOC) 5.5 $13M 28k 470.32
Eli Lilly & Co Common (LLY) 5.3 $13M 40k 323.35
T-Mobile US Common (TMUS) 5.3 $13M 95k 134.17
Shaw Communications Common 3.2 $7.6M 228k 33.49
Progressive Corp/The Common (PGR) 3.1 $7.6M 66k 116.12
Vermilion Energy Common (VET) 3.0 $7.4M 249k 29.57
Hershey Co/The Common (HSY) 3.0 $7.3M 33k 220.47
Southern Co/The Common (SO) 2.6 $6.4M 94k 68.00
SPDR S&P 500 ETF Trust Etp (SPY) 2.5 $6.2M 17k 357.18
NextEra Energy Common (NEE) 2.0 $4.8M 61k 78.41
Lockheed Martin Corp Common (LMT) 1.9 $4.7M 12k 386.29
Cheniere Energy Common (LNG) 1.9 $4.7M 28k 165.53
Vertex Pharmaceuticals Common (VRTX) 1.8 $4.4M 15k 289.54
General Dynamics Corp Common (GD) 1.4 $3.4M 16k 210.99
Imperial Oil Common (IMO) 1.4 $3.3M 56k 59.81
Costco Wholesale Corp Common (COST) 1.3 $3.2M 6.8k 471.42
APA Corp Common (APA) 1.3 $3.1M 92k 33.99
ConocoPhillips Common (COP) 1.1 $2.6M 25k 102.34
Unum Group Common (UNM) 1.1 $2.6M 67k 38.51
Shoals Technologies Group Common (SHLS) 0.9 $2.1M 100k 21.55
Activision Blizzard Common 0.9 $2.1M 28k 74.34
Campbell Soup Common (CPB) 0.8 $2.0M 43k 46.76
Bloom Energy Corp Common (BE) 0.7 $1.8M 88k 19.99
Hess Corp Common (HES) 0.5 $1.2M 11k 108.99
Parsons Corp Common (PSN) 0.5 $1.2M 30k 39.20
Invesco DB Agriculture Fund Etp (DBA) 0.4 $1.0M 52k 20.02
Sprott Physical Silver Trust Etp (PSLV) 0.4 $1.0M 153k 6.62
Invesco Solar ETF Etp (TAN) 0.4 $993k 14k 73.61
First Trust Energy AlphaDEX Fund Etp (FXN) 0.4 $941k 60k 15.61
SPDR S&P Regional Banking ETF Etp (KRE) 0.4 $936k 16k 58.88
Bank of Nova Scotia/The Common (BNS) 0.4 $885k 14k 64.67
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.3 $839k 14k 61.68
iShares MSCI India ETF Etp (INDA) 0.3 $836k 21k 40.78
iShares India 50 ETF Etp (INDY) 0.3 $827k 20k 42.21
Exxon Mobil Corp Common (XOM) 0.3 $815k 9.3k 87.31
Global X Uranium ETF Etp (URA) 0.3 $807k 41k 19.82
FlexShares Global Upstream Natural Resources Index Fund Etp (GUNR) 0.3 $801k 21k 37.59
abrdn Palladium ETF Trust Etp (PALL) 0.3 $783k 3.9k 200.88
SPDR S&P Bank ETF Etp (KBE) 0.3 $753k 17k 44.29
Alerian MLP ETF Etp (AMLP) 0.3 $736k 21k 35.90
Canadian Natural Resources Common (CNQ) 0.3 $694k 11k 64.30
ETFMG Prime Junior Silver Miners ETF Etp 0.3 $628k 69k 9.12
SPDR S&P Capital Markets ETF Etp (KCE) 0.2 $565k 7.9k 71.57
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.2 $564k 6.6k 85.39
United States Natural Gas Fund Etp 0.2 $512k 22k 23.38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.2 $474k 6.3k 75.24
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $463k 11k 42.49
iShares Russell 2000 ETF Etp (IWM) 0.2 $462k 2.8k 164.92
SPDR S&P Biotech ETF Etp (XBI) 0.2 $460k 5.8k 79.32
WisdomTree US MidCap Dividend Fund Etp (DON) 0.2 $440k 12k 37.62
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.2 $417k 3.3k 126.22
iShares MSCI Indonesia ETF Etp (EIDO) 0.2 $378k 16k 23.32
Global X Lithium & Battery Tech ETF Etp (LIT) 0.2 $377k 5.7k 66.09
iShares Global Clean Energy ETF Etp (ICLN) 0.2 $376k 20k 19.09
iShares US Aerospace & Defense ETF Etp (ITA) 0.2 $374k 4.1k 91.19
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.1 $298k 5.4k 55.18
Invesco Water Resources ETF Etp (PHO) 0.1 $279k 6.1k 45.75
VanEck Rare Earth/Strategic Metals ETF Etp (REMX) 0.1 $233k 2.8k 83.33