Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2022

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corp Common (LMT) 4.3 $15M 30k 486.49
Eli Lilly & Co Common (LLY) 4.1 $14M 38k 365.84
Canadian Pacific Railway Common 4.1 $14M 187k 74.55
Thomson Reuters Corp Common 3.9 $13M 118k 113.96
Merck & Co Common (MRK) 3.9 $13M 118k 110.95
Bank of Montreal Common (BMO) 3.8 $13M 145k 89.54
T-Mobile US Common (TMUS) 3.7 $13M 90k 140.00
Agnico Eagle Mines Common (AEM) 3.7 $13M 243k 51.99
Toronto-Dominion Bank/The Common (TD) 3.5 $12M 184k 63.98
International Business Machines Corp Common (IBM) 3.3 $11M 79k 140.89
Royal Bank of Canada Common (RY) 3.2 $11M 117k 93.00
Franco-Nevada Corp Common (FNV) 3.1 $10M 76k 136.18
Shaw Communications Common 3.0 $10M 356k 28.71
Cummins Common (CMI) 2.4 $8.0M 33k 242.29
JPMorgan Chase & Co Common (JPM) 2.3 $7.8M 59k 133.12
General Dynamics Corp Common (GD) 2.2 $7.4M 30k 246.79
Progressive Corp/The Common (PGR) 2.1 $7.2M 55k 129.61
Caterpillar Common (CAT) 1.9 $6.4M 27k 238.42
Broadcom Common (AVGO) 1.9 $6.4M 11k 559.13
O'Reilly Automotive Common (ORLY) 1.8 $6.1M 7.2k 844.03
Teck Resources Common (TECK) 1.7 $5.9M 157k 37.79
Pembina Pipeline Corp Common (PBA) 1.7 $5.6M 166k 33.91
Etsy Common (ETSY) 1.6 $5.5M 46k 119.78
J M Smucker Co/The Common (SJM) 1.5 $4.9M 31k 158.46
NextEra Energy Common (NEE) 1.4 $4.9M 58k 83.60
Wheaton Precious Metals Corp Common (WPM) 1.4 $4.8M 122k 39.03
Lamb Weston Holdings Common (LW) 1.3 $4.5M 50k 89.11
Waste Connections Common (WCN) 1.3 $4.4M 33k 132.42
Reinsurance Group of America Common (RGA) 1.2 $4.1M 29k 142.09
Iridium Communications Common (IRDM) 1.2 $3.9M 77k 51.40
APA Corp Common (APA) 1.2 $3.9M 84k 46.42
Genuine Parts Common (GPC) 1.1 $3.8M 22k 173.51
Freeport-McMoRan Common (FCX) 1.0 $3.4M 91k 37.87
Campbell Soup Common (CPB) 0.9 $3.0M 54k 56.38
Deere & Co Common (DE) 0.9 $3.0M 7.1k 428.76
Northrop Grumman Corp Common (NOC) 0.8 $2.8M 5.2k 545.61
Hess Corp Common (HES) 0.8 $2.6M 19k 141.82
ConocoPhillips Common (COP) 0.8 $2.6M 22k 118.00
Restaurant Brands International Common (QSR) 0.7 $2.4M 38k 64.61
Universal Health Services Common (UHS) 0.6 $1.9M 13k 140.89
Schlumberger Common (SLB) 0.5 $1.7M 32k 53.21
Arista Networks Common (ANET) 0.5 $1.7M 14k 121.35
ASML Holding NV Common (ASML) 0.4 $1.5M 2.7k 545.22
Canadian Natural Resources Common (CNQ) 0.3 $1.2M 21k 55.48
Sprott Physical Silver Trust Etp (PSLV) 0.3 $1.2M 141k 8.24
SPDR S&P Metals & Mining ETF Etp (XME) 0.3 $1.1M 22k 49.81
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.3 $1.1M 17k 64.29
Canadian National Railway Common (CNI) 0.3 $1.1M 8.9k 118.67
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.3 $1.0M 29k 35.65
iShares US Aerospace & Defense ETF Etp (ITA) 0.3 $1.0M 9.3k 111.86
Sprott Physical Gold Trust Etp (PHYS) 0.3 $1.0M 72k 14.10
abrdn Physical Platinum Shares ETF Etp (PPLT) 0.3 $1.0M 10k 99.28
Stantec Common (STN) 0.3 $1000k 21k 47.87
Health Care Select Sector SPDR Fund Etp (XLV) 0.3 $999k 7.4k 135.85
FlexShares Global Upstream Natural Resources Index Fund Etp (GUNR) 0.3 $996k 23k 43.47
ETFMG Prime Junior Silver Miners ETF Etp 0.3 $990k 94k 10.55
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.3 $989k 12k 79.75
SPDR S&P Insurance ETF Etp (KIE) 0.3 $983k 24k 40.95
United States Brent Oil Fund Etp (BNO) 0.3 $973k 34k 28.28
Invesco DB Commodity Index Tracking Fund Etp (DBC) 0.3 $971k 39k 24.65
Suncor Energy Common (SU) 0.3 $967k 31k 31.69
Global X Copper Miners ETF Etp (COPX) 0.3 $958k 27k 35.43
Vertex Pharmaceuticals Common (VRTX) 0.3 $953k 3.3k 288.78
Global X US Infrastructure Development ETF Etp (PAVE) 0.3 $950k 36k 26.49
iShares U.S. Home Construction ETF Etp (ITB) 0.3 $903k 15k 60.60
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index Etp (FDL) 0.3 $881k 24k 36.56
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.3 $851k 42k 20.17
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.2 $837k 8.3k 100.80
BRP Common (DOOO) 0.2 $807k 11k 76.16
Vanguard Dividend Appreciation ETF Etp (VIG) 0.2 $767k 5.1k 151.85
VanEck Oil Services ETF Etp (OIH) 0.2 $760k 2.5k 304.05
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.2 $750k 7.8k 96.13
iShares MSCI EAFE ETF Etp (EFA) 0.2 $719k 11k 65.64
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.2 $709k 12k 60.59
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.2 $695k 2.1k 331.05
Energy Select Sector SPDR Fund Etp (XLE) 0.2 $674k 7.7k 87.47
iShares India 50 ETF Etp (INDY) 0.2 $669k 16k 42.31
Invesco BuyBack Achievers ETF Etp (PKW) 0.2 $667k 7.8k 85.56
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $654k 17k 38.70
iShares Biotechnology ETF Etp (IBB) 0.2 $617k 4.7k 131.29
Industrial Select Sector SPDR Fund Etp (XLI) 0.2 $609k 6.2k 98.21
Agilysys Common (AGYS) 0.2 $594k 7.5k 79.14
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.2 $584k 4.3k 135.88
Motorola Solutions Common (MSI) 0.2 $582k 2.3k 257.71
Exxon Mobil Corp Common (XOM) 0.2 $574k 5.2k 110.30
Humana Common (HUM) 0.2 $563k 1.1k 512.19
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.2 $534k 3.7k 145.93
SPDR S&P Biotech ETF Etp (XBI) 0.1 $498k 6.0k 83.00
iShares Global Clean Energy ETF Etp (ICLN) 0.1 $492k 25k 19.85
Invesco DB Agriculture Fund Etp (DBA) 0.1 $476k 24k 20.15
Vanguard Industrials ETF Etp (VIS) 0.1 $475k 2.6k 182.64
VanEck Steel ETF Etp (SLX) 0.1 $469k 8.1k 57.84
Invesco Water Resources ETF Etp (PHO) 0.1 $464k 9.0k 51.54
TFI International Common (TFII) 0.1 $459k 4.6k 100.05
iShares MSCI India ETF Etp (INDA) 0.1 $440k 11k 41.74
Fortuna Silver Mines Common (FSM) 0.1 $427k 114k 3.76
Science Applications International Corp Common (SAIC) 0.1 $398k 3.6k 110.55
WisdomTree US MidCap Dividend Fund Etp (DON) 0.1 $383k 9.3k 41.14
elf Beauty Common (ELF) 0.1 $277k 5.0k 55.30
Netflix Common (NFLX) 0.1 $257k 870.00 294.88
Steel Dynamics Common (STLD) 0.1 $248k 2.5k 97.70
iShares MSCI Thailand ETF Etp (THD) 0.1 $188k 2.5k 75.19
iShares MSCI France ETF Etp (EWQ) 0.1 $186k 5.6k 33.12
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.1 $185k 4.5k 41.00
iShares U.S. Energy ETF Etp (IYE) 0.0 $149k 3.2k 46.49
Starbucks Corp Common (SBUX) 0.0 $144k 1.5k 99.20
UnitedHealth Group Common (UNH) 0.0 $133k 250.00 530.18
iShares MSCI Mexico ETF Etp (EWW) 0.0 $114k 2.3k 49.45
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $59k 750.00 78.40
Microsoft Corp Common (MSFT) 0.0 $53k 220.00 239.82
Invesco Dynamic Food & Beverage ETF Etp (PBJ) 0.0 $53k 1.2k 45.65
SPDR S&P Semiconductor ETF Etp (XSD) 0.0 $46k 275.00 167.23
Bank of Nova Scotia/The Common (BNS) 0.0 $43k 900.00 48.22
TELUS Corp Common (TU) 0.0 $42k 2.2k 19.28
Enbridge Common (ENB) 0.0 $38k 969.00 39.07
Bce Common (BCE) 0.0 $36k 820.00 43.83
VanEck Gold Miners ETF/USA Etp (GDX) 0.0 $36k 1.3k 28.66
Brookfield Infrastructure Partners Common (BIP) 0.0 $35k 1.1k 30.94
Fortis Inc/Canada Common (FTS) 0.0 $30k 755.00 39.97
Manulife Financial Corp Common (MFC) 0.0 $19k 1.1k 17.82
Docebo Common (DCBO) 0.0 $9.9k 300.00 33.01
Algonquin Power & Utilities Corp Common (AQN) 0.0 $6.1k 937.00 6.54