Barometer Capital Management

Barometer Capital Management as of June 30, 2021

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of Montreal Common (BMO) 4.5 $24M 187k 125.99
Royal Bank of Canada Common (RY) 4.3 $23M 183k 124.51
Canadian Imperial Bank of Commerce Common (CM) 3.8 $20M 142k 141.11
Brookfield Asset Management Common 3.5 $19M 292k 63.24
Toronto-Dominion Bank/The Common (TD) 3.0 $16M 182k 86.08
Microsoft Corp Common (MSFT) 2.9 $15M 56k 270.90
Cenovus Energy Common (CVE) 2.8 $15M 1.2M 11.86
CI Financial Corp Common (CIXXF) 2.6 $14M 591k 22.75
Canadian Natural Resources Common (CNQ) 2.4 $13M 283k 45.00
Thomson Reuters Corp Common 2.4 $12M 100k 123.13
Bank of Nova Scotia/The Common (BNS) 2.1 $11M 140k 79.72
Enbridge Common (ENB) 2.0 $10M 214k 48.82
Morgan Stanley Common (MS) 2.0 $10M 113k 91.02
Target Corp Common (TGT) 1.9 $9.7M 40k 241.74
TFI International Common (TFII) 1.8 $9.7M 85k 113.17
Imperial Oil Common (IMO) 1.8 $9.5M 251k 37.78
SVB Financial Group Common (SIVBQ) 1.8 $9.5M 17k 556.43
Pembina Pipeline Corp Common (PBA) 1.8 $9.4M 239k 39.18
Bank of America Corp Common (BAC) 1.7 $9.1M 220k 41.23
Charles Schwab Corp/The Common (SCHW) 1.6 $8.6M 118k 72.63
Hess Corp Common (HES) 1.6 $8.3M 95k 87.32
Magna International Common (MGA) 1.5 $7.9M 69k 114.77
Fortis Inc/Canada Common (FTS) 1.5 $7.8M 143k 54.87
Bce Common (BCE) 1.5 $7.8M 128k 61.13
Suncor Energy Common (SU) 1.5 $7.7M 260k 29.69
Schlumberger NV Common (SLB) 1.4 $7.4M 231k 32.01
Nutrien Common (NTR) 1.3 $7.1M 94k 75.11
Cgi Common (GIB) 1.3 $6.8M 61k 112.39
TELUS Corp Common (TU) 1.2 $6.4M 232k 27.80
Ford Motor Common (F) 1.2 $6.3M 425k 14.86
First Republic Bank Common (FRCB) 1.2 $6.2M 33k 186.96
JPMorgan Chase & Co Common (JPM) 1.1 $5.9M 38k 154.65
Estee Lauder Cos Inc/The Common (EL) 1.1 $5.7M 18k 318.08
XPO Logistics Common (XPO) 1.1 $5.6M 69k 81.39
Granite Real Estate Investment Trust Common (GRP.U) 1.0 $5.5M 67k 82.24
Alphabet Common (GOOGL) 1.0 $5.0M 2.0k 2441.79
Canadian Pacific Railway Common 0.9 $4.9M 51k 95.32
Ally Financial Common (ALLY) 0.9 $4.8M 98k 49.60
Shopify Common (SHOP) 0.9 $4.8M 2.7k 1812.87
Blackstone Common (BX) 0.9 $4.7M 48k 96.56
S&P Global Common (SPGI) 0.9 $4.6M 11k 410.45
Precision Drilling Corp Common (PDS) 0.9 $4.5M 86k 51.66
Comcast Corp Common (CMCSA) 0.8 $4.3M 76k 56.78
NCR Corp Common (VYX) 0.8 $4.1M 91k 45.61
Confluent Common (CFLT) 0.7 $3.9M 82k 47.50
Franco-Nevada Corp Common (FNV) 0.7 $3.9M 21k 179.89
Simon Property Group Common (SPG) 0.7 $3.7M 28k 129.08
Freeport-McMoRan Common (FCX) 0.6 $3.4M 92k 37.03
PayPal Holdings Common (PYPL) 0.6 $3.4M 12k 291.48
General Motors Common (GM) 0.6 $3.3M 55k 59.17
Goldman Sachs Group Inc/The Common (GS) 0.6 $3.2M 8.4k 379.53
Sun Life Financial Common (SLF) 0.6 $3.2M 50k 63.92
NextEra Energy Common (NEE) 0.6 $3.1M 43k 73.28
American Express Common (AXP) 0.5 $2.8M 17k 164.80
Financial Select Sector SPDR Fund Etp (XLF) 0.5 $2.8M 76k 36.69
SiTime Corp Common (SITM) 0.5 $2.5M 20k 126.59
Facebook Common (META) 0.4 $2.2M 6.3k 347.71
Lightspeed Commerce Common 0.4 $1.9M 19k 103.75
NVIDIA Corp Common (NVDA) 0.4 $1.9M 9.6k 200.03
Crocs Common (CROX) 0.3 $1.8M 15k 116.52
Rio Tinto Common (RIO) 0.3 $1.8M 22k 78.42
Xtrackers Harvest CSI 300 China A-Shares ETF Etp (ASHR) 0.3 $1.7M 43k 40.54
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.3 $1.7M 61k 27.35
Century Communities Common (CCS) 0.3 $1.6M 25k 66.54
Stryker Corp Common (SYK) 0.3 $1.5M 5.9k 259.73
Industrial Select Sector SPDR Fund Etp (XLI) 0.3 $1.5M 15k 102.40
Sprott Physical Silver Trust Common (PSLV) 0.3 $1.5M 164k 9.28
Global X Silver Miners ETF Etp (SIL) 0.3 $1.5M 36k 42.70
Global X Copper Miners ETF Etp (COPX) 0.3 $1.5M 40k 37.15
Union Pacific Corp Common (UNP) 0.3 $1.5M 6.8k 219.93
SPDR S&P Bank ETF Etp (KBE) 0.3 $1.5M 29k 51.32
iShares MSCI Eurozone ETF Etp (EZU) 0.3 $1.5M 29k 49.35
First Trust NASDAQ Global Auto Index Fund Etp (CARZ) 0.3 $1.4M 24k 60.56
SPDR S&P Regional Banking ETF Etp (KRE) 0.3 $1.4M 22k 65.53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.3 $1.4M 15k 92.61
Schwab International Small-Cap Equity ETF Etp (SCHC) 0.3 $1.4M 33k 41.60
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.3 $1.4M 30k 45.16
ETFMG Prime Junior Silver Miners ETF Etp 0.3 $1.4M 90k 15.20
Global X Uranium ETF Etp (URA) 0.3 $1.4M 64k 21.20
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.3 $1.3M 22k 61.96
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.2 $1.3M 28k 46.75
iShares MSCI Frontier and Select EM ETF Etp (FM) 0.2 $1.3M 38k 33.19
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.2 $1.3M 36k 35.37
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.2 $1.2M 7.1k 173.43
Sherwin-Williams Co/The Common (SHW) 0.2 $1.2M 4.4k 272.45
Adobe Common (ADBE) 0.2 $1.1M 1.9k 585.64
Lam Research Corp Common (LRCX) 0.2 $1.1M 1.7k 650.70
iShares India 50 ETF Etp (INDY) 0.2 $1.1M 23k 46.74
Technology Select Sector SPDR Fund Etp (XLK) 0.2 $1.0M 7.0k 147.66
Global X Lithium & Battery Tech ETF Etp (LIT) 0.2 $1.0M 14k 72.46
Owens Corning Common (OC) 0.2 $1.0M 10k 97.63
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $1.0M 23k 43.06
iShares MSCI South Korea ETF Etp (EWY) 0.2 $1.0M 11k 93.18
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Etp 0.2 $1.0M 158k 6.35
iShares Global Timber & Forestry ETF Etp (WOOD) 0.2 $998k 12k 86.81
WisdomTree Enhanced Commodity Strategy Fund Etp (GCC) 0.2 $932k 42k 22.15
SPDR S&P Insurance ETF Etp (KIE) 0.2 $925k 24k 38.54
First Trust Consumer Discretionary AlphaDEX Fund Etp (FXD) 0.2 $923k 15k 60.72
United States Gasoline Fund Etp (UGA) 0.2 $900k 25k 35.86
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.2 $899k 9.3k 96.69
iPath Bloomberg Commodity Index Total Return ETN Etp (DJP) 0.2 $881k 32k 27.20
Materials Select Sector SPDR Fund Etp (XLB) 0.2 $881k 11k 82.31
Equitable Holdings Common (EQH) 0.2 $838k 28k 30.28
Apple Common (AAPL) 0.2 $801k 5.9k 136.75
iShares MSCI Mexico ETF Etp (EWW) 0.1 $777k 16k 47.99
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.1 $770k 13k 57.49
Texas Instruments Common (TXN) 0.1 $758k 4.0k 191.23
iShares S&P Small-Cap 600 Value ETF Etp (IJS) 0.1 $728k 6.9k 105.43
Exxon Mobil Corp Common (XOM) 0.1 $711k 11k 62.14
Gladstone Land Corp Common (LAND) 0.1 $680k 28k 24.01
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $678k 11k 63.95
CF Industries Holdings Common (CF) 0.1 $660k 13k 51.45
Invesco Water Resources ETF Etp (PHO) 0.1 $632k 12k 53.52
APA Corp Common (APA) 0.1 $617k 29k 21.60
CNH Industrial NV Common (CNH) 0.1 $507k 30k 16.72
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.1 $504k 11k 48.04
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.1 $495k 11k 46.76
iShares MSCI Japan ETF Etp (EWJ) 0.1 $412k 6.1k 67.54
Amplify Online Retail ETF Etp (IBUY) 0.1 $368k 2.8k 129.69
iShares Exponential Technologies ETF Etp (XT) 0.1 $316k 5.0k 63.25
Sea Common (SE) 0.1 $310k 1.1k 274.60
VanEck Vectors Agribusiness ETF Etp (MOO) 0.1 $301k 3.3k 91.08
Invesco BuyBack Achievers ETF Etp (PKW) 0.0 $256k 2.8k 90.25
Vanguard ESG US Stock ETF Etp (ESGV) 0.0 $240k 3.0k 79.98
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $221k 1.5k 150.73
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $121k 848.00 142.66
Citigroup Common (C) 0.0 $102k 1.4k 70.23
United States Oil Fund Etp (USO) 0.0 $15k 295.00 49.88
iShares MSCI ACWI ETF Etp (ACWI) 0.0 $14k 135.00 101.19