Barometer Capital Management

Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NTR, BMO, CNQ, GOLD, TECK, and represent 23.43% of Barometer Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOLD (+$23M), TECK (+$21M), IMO (+$18M), LMT (+$15M), ENB (+$14M), FNV (+$13M), NEM (+$13M), CF (+$11M), TRP (+$11M), PDS (+$9.9M).
  • Started 55 new stock positions in TAN, MAXR, PGR, XMVM, PSLV, DXJ, UNP, UNH, RIO, NEM.
  • Reduced shares in these 10 stocks: TD (-$23M), MSFT (-$19M), TRI (-$17M), BAM (-$17M), AAPL (-$16M), GRP.U (-$16M), CIXX (-$15M), SLF (-$13M), WCN (-$12M), ABT (-$11M).
  • Sold out of its positions in ABT, BLOK, AMAT, BAC, BAM, CIXX, CDNS, CCS, CFLT, ROBO.
  • Barometer Capital Management was a net seller of stock by $-70M.
  • Barometer Capital Management has $552M in assets under management (AUM), dropping by -7.22%.
  • Central Index Key (CIK): 0001536890

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Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 113 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien Common (NTR) 6.0 $33M 254k 129.85
Bank of Montreal Common (BMO) 5.3 $29M +12% 200k 145.71
Canadian Natural Resources Common (CNQ) 4.3 $24M -14% 304k 77.77
Barrick Gold Corp Common (GOLD) 4.1 $23M NEW 746k 30.52
Teck Resources Etp (TECK) 3.8 $21M NEW 412k 50.48
Royal Bank of Canada Common (RY) 3.6 $20M -12% 145k 136.45
TELUS Corp Common (TU) 3.4 $19M +17% 577k 32.66
Enbridge Common (ENB) 3.4 $19M +327% 332k 56.69
Imperial Oil Common (IMO) 3.3 $18M NEW 299k 60.50
Franco-Nevada Corp Common (FNV) 2.7 $15M +873% 74k 198.94
Lockheed Martin Corp Etp (LMT) 2.6 $15M NEW 33k 441.40
Bank of Nova Scotia/The Etp (BNS) 2.5 $14M -6% 157k 88.59
Bce Common (BCE) 2.4 $13M +106% 193k 69.30
Alcoa Corp Etp (AA) 2.4 $13M +69% 148k 90.03
Newmont Corp Common (NEM) 2.4 $13M NEW 132k 99.33
Costco Wholesale Corp Etp (COST) 2.3 $13M +36% 22k 574.91
Canadian Imperial Bank of Commerce Common (CM) 2.1 $12M -12% 78k 151.75
CF Industries Holdings Common (CF) 2.0 $11M NEW 108k 103.06
TC Energy Corp Common (TRP) 1.9 $11M NEW 152k 70.51
Precision Drilling Corp Common (PDS) 1.8 $9.9M NEW 107k 92.70
Pembina Pipeline Corp Common (PBA) 1.7 $9.4M +37% 201k 46.77
Tricon Residential Common (TCN) 1.7 $9.4M +20% 471k 19.87
General Dynamics Corp Etp (GD) 1.6 $9.0M +541% 37k 239.92
Archer-Daniels-Midland Etp (ADM) 1.5 $8.3M NEW 93k 90.26
Freeport-McMoRan Common (FCX) 1.5 $8.2M +57% 165k 49.58
Fortis Inc/Canada Common (FTS) 1.3 $7.3M -59% 118k 61.83
Cenovus Energy Common (CVE) 1.2 $6.7M NEW 323k 20.84
Cameco Corp Common (CCJ) 1.1 $6.2M NEW 169k 36.41
Apple Common (AAPL) 1.1 $6.1M -72% 35k 174.35
Canadian National Railway Common (CNI) 1.1 $5.8M -21% 35k 167.70
Cheniere Energy Etp (LNG) 1.0 $5.7M NEW 41k 138.34
Suncor Energy Common (SU) 0.9 $5.2M NEW 128k 40.70
Obsidian Energy Common (OBE) 0.9 $5.1M NEW 456k 11.08
Alphabet Etp (GOOGL) 0.9 $5.0M -46% 1.8k 2781.35
APA Corp Common (APA) 0.9 $5.0M -4% 121k 41.21
Raytheon Technologies Corp Etp (RTX) 0.9 $4.9M NEW 49k 99.07
Crescent Point Energy Corp Common (CPG) 0.7 $3.9M +24% 428k 9.06
Mosaic Co/The Common (MOS) 0.7 $3.9M NEW 58k 66.50
Progressive Corp/The Common (PGR) 0.6 $3.3M NEW 29k 113.89
NextEra Energy Common (NEE) 0.6 $3.3M -70% 39k 84.71
UnitedHealth Group Common (UNH) 0.6 $3.3M NEW 6.4k 509.97
Palo Alto Networks Common (PANW) 0.6 $3.2M -48% 5.2k 622.51
Weyerhaeuser Common (WY) 0.5 $2.7M NEW 72k 37.90
Broadcom Etp (AVGO) 0.5 $2.7M -75% 4.3k 629.68
Yamana Gold Common (AUY) 0.5 $2.7M NEW 380k 6.98
NVIDIA Corp Common (NVDA) 0.5 $2.6M -63% 9.6k 272.86
SSR Mining Common (SSRM) 0.5 $2.6M NEW 96k 27.08
Deere & Co Common (DE) 0.4 $2.4M NEW 5.8k 415.46
Blackstone Common (BX) 0.4 $2.1M +221% 16k 125.39
Qualcomm Common (QCOM) 0.4 $1.9M NEW 13k 152.82
Global X Copper Miners ETF Common (COPX) 0.3 $1.8M -3% 40k 45.51
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index Etp (FDL) 0.3 $1.7M NEW 45k 37.44
VanEck Steel ETF Etp (SLX) 0.3 $1.7M +302% 25k 67.84
SPDR S&P Metals & Mining ETF Common (XME) 0.3 $1.7M -22% 27k 61.29
Sprott Physical Gold Trust Common (PHYS) 0.3 $1.7M NEW 108k 15.37
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.3 $1.6M +124% 12k 134.55
Lithium Americas Corp Common (LAC) 0.3 $1.6M NEW 34k 48.13
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Etp (RJI) 0.3 $1.6M +10% 183k 8.77
SPDR S&P Insurance ETF Etp (KIE) 0.3 $1.6M +18% 38k 42.03
Invesco DB Oil Fund Common (DBO) 0.3 $1.6M NEW 90k 17.32
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.3 $1.6M -4% 33k 46.87
VanEck Oil Services ETF Common (OIH) 0.3 $1.5M NEW 5.4k 282.55
Teucrium Corn Fund Etp (CORN) 0.3 $1.5M NEW 56k 27.16
ETFMG Prime Junior Silver Miners ETF Etp (SILJ) 0.3 $1.5M -5% 106k 14.08
Global X Uranium ETF Common (URA) 0.3 $1.5M 57k 26.16
FlexShares Global Upstream Natural Resources Index Fund Common (GUNR) 0.2 $1.4M 29k 46.83
iShares Global Timber & Forestry ETF Common (WOOD) 0.2 $1.3M +2% 15k 89.32
SPDR S&P Semiconductor ETF Etp (XSD) 0.2 $1.3M +190% 6.1k 207.45
iShares US Aerospace & Defense ETF Etp (ITA) 0.2 $1.3M NEW 11k 110.79
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.2 $1.2M NEW 17k 71.63
Hershey Co/The Etp (HSY) 0.2 $1.2M NEW 5.6k 216.63
Invesco DB Agriculture Fund Etp (DBA) 0.2 $1.1M 53k 21.88
Hess Corp Etp (HES) 0.2 $1.1M +42% 11k 107.04
Global X Silver Miners ETF Etp (SIL) 0.2 $1.1M -22% 30k 36.37
United States Natural Gas Fund Common (UNG) 0.2 $968k NEW 49k 19.72
Exxon Mobil Corp Etp (XOM) 0.2 $944k +38% 12k 81.75
VanEck Rare Earth/Strategic Metals ETF Common (REMX) 0.2 $887k -37% 7.5k 118.28
Peabody Energy Corp Etp (BTU) 0.2 $883k NEW 36k 24.53
Union Pacific Corp Common (UNP) 0.2 $877k NEW 3.2k 273.21
Global X Lithium & Battery Tech ETF Etp (LIT) 0.2 $870k +79% 11k 76.98
First Trust Rising Dividend Achievers ETF Common (RDVY) 0.2 $858k -54% 18k 49.00
VanEck Agribusiness ETF Common (MOO) 0.2 $857k +134% 8.2k 104.54
iShares MSCI Brazil ETF Common (EWZ) 0.1 $813k NEW 22k 37.81
WisdomTree Japan Hedged Equity Fund Common (DXJ) 0.1 $794k NEW 12k 64.02
M&T Bank Corp Etp (MTB) 0.1 $793k NEW 4.7k 169.50
iShares MSCI Indonesia ETF Etp (EIDO) 0.1 $790k +89% 32k 24.75
First Trust NASDAQ Cybersecurity ETF Common (CIBR) 0.1 $781k +37% 15k 53.11
Bunge Etp (BG) 0.1 $778k NEW 7.0k 110.81
Maxar Technologies Common (MAXR) 0.1 $767k NEW 16k 49.19
ConocoPhillips Common (COP) 0.1 $710k NEW 7.1k 100.00
Simon Property Group Common (SPG) 0.1 $709k -83% 5.4k 131.56
SiTime Corp Etp (SITM) 0.1 $680k NEW 2.7k 247.82
Rio Tinto Etp (RIO) 0.1 $675k NEW 8.4k 80.40
Bitwise Crypto Industry Innovators ETF Etp (BITQ) 0.1 $659k NEW 38k 17.34
iShares US Transportation ETF Etp (IYT) 0.1 $648k NEW 2.4k 269.95
iShares Global Infrastructure ETF Etp (IGF) 0.1 $646k NEW 13k 50.86
Microsoft Corp Common (MSFT) 0.1 $638k -96% 2.1k 308.31
Sprott Physical Silver Trust Etp (PSLV) 0.1 $630k NEW 72k 8.77
Invesco Solar ETF Common (TAN) 0.1 $626k NEW 8.3k 75.46
Crowdstrike Holdings Etp (CRWD) 0.1 $618k NEW 2.7k 227.08
iShares MSCI Saudi Arabia ETF Etp (KSA) 0.1 $598k NEW 13k 47.46
Northrop Grumman Corp Common (NOC) 0.1 $586k NEW 1.3k 447.22
Eli Lilly & Co Etp (LLY) 0.1 $561k NEW 2.0k 286.37
Pfizer Common (PFE) 0.1 $539k 11k 51.35
Invesco S&P MidCap Value with Momentum ETF Etp (XMVM) 0.1 $530k NEW 11k 48.20
iShares Residential and Multisector Real Estate ETF Common (REZ) 0.1 $489k -61% 5.1k 95.91
Global X US Infrastructure Development ETF Common (PAVE) 0.1 $472k -55% 17k 28.28
Vanguard S&P 500 Value ETF Common (VOOV) 0.1 $467k +292% 3.1k 150.70
United States Brent Oil Fund Etp (BNO) 0.1 $455k -64% 15k 29.93
Ford Motor Common (F) 0.1 $420k -90% 25k 16.80
iShares U.S. Healthcare Providers ETF Etp (IHF) 0.1 $311k NEW 1.1k 282.89
Schlumberger NV Etp (SLB) 0.0 $223k NEW 5.4k 41.31
Cisco Systems Etp (CSCO) 0.0 $37k -99% 659.00 55.38

Past Filings by Barometer Capital Management

SEC 13F filings are viewable for Barometer Capital Management going back to 2013

View all past filings