Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2021

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 121 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of Montreal Common (BMO) 4.0 $24M 178k 134.93
Nutrien Common (NTR) 4.0 $24M 250k 95.08
Toronto-Dominion Bank/The Common (TD) 3.8 $23M 238k 96.12
Apple Common (AAPL) 3.8 $23M 128k 177.34
Royal Bank of Canada Common (RY) 3.7 $22M 166k 133.13
Microsoft Corp Common (MSFT) 3.6 $22M 64k 336.32
Canadian Natural Resources Common (CNQ) 3.2 $19M 357k 53.45
Fortis Inc/Canada Common (FTS) 3.0 $18M 294k 61.03
Thomson Reuters Corp Common 2.9 $17M 115k 151.27
Brookfield Asset Management Common 2.8 $17M 219k 76.39
Granite Real Estate Investment Trust Common (GRP.U) 2.6 $16M 149k 105.11
Bank of Nova Scotia/The Common (BNS) 2.5 $15M 167k 89.55
TELUS Corp Common (TU) 2.5 $15M 492k 29.79
CI Financial Corp Common (CIXXF) 2.4 $15M 550k 26.44
Sun Life Financial Common (SLF) 2.2 $13M 190k 70.41
Canadian Imperial Bank of Commerce Common (CM) 2.2 $13M 88k 147.45
NextEra Energy Common (NEE) 2.0 $12M 130k 93.36
Waste Connections Common (WCN) 2.0 $12M 70k 172.40
Broadcom Common (AVGO) 2.0 $12M 18k 665.41
Abbott Laboratories Common (ABT) 1.9 $11M 80k 140.25
Alphabet Common (GOOGL) 1.6 $9.8M 3.4k 2897.04
Motorola Solutions Common (MSI) 1.6 $9.6M 35k 271.70
Costco Wholesale Corp Common (COST) 1.5 $9.0M 16k 566.84
Cisco Systems Inc/Delaware Common (CSCO) 1.5 $8.8M 140k 63.00
Home Depot Inc/The Common (HD) 1.4 $8.4M 20k 415.01
S&P Global Common (SPGI) 1.4 $8.2M 17k 471.02
Lowe's Cos Common (LOW) 1.4 $8.1M 32k 257.63
Morgan Stanley Common (MS) 1.3 $7.8M 80k 97.48
NVIDIA Corp Common (NVDA) 1.3 $7.7M 26k 294.11
Tricon Residential Common 1.3 $7.6M 391k 19.36
Canadian National Railway Common (CNI) 1.2 $6.9M 44k 155.38
TransAlta Corp Common (TAC) 1.1 $6.3M 447k 14.05
Bce Common (BCE) 1.0 $6.1M 93k 65.81
Brookfield Asset Management Reinsurance Partners Common 1.0 $5.8M 73k 79.44
Palo Alto Networks Common (PANW) 1.0 $5.7M 10k 556.76
Pembina Pipeline Corp Common (PBA) 0.9 $5.5M 145k 38.16
Ford Motor Common (F) 0.9 $5.3M 256k 20.66
Alcoa Corp Common (AA) 0.9 $5.2M 87k 59.58
Textron Common (TXT) 0.9 $5.2M 67k 77.20
Confluent Common (CFLT) 0.9 $5.1M 67k 76.24
Simon Property Group Common (SPG) 0.9 $5.1M 32k 159.77
Zoetis Common (ZTS) 0.8 $5.1M 21k 243.64
Estee Lauder Cos Inc/The Common (EL) 0.7 $4.4M 12k 370.20
Freeport-McMoRan Common (FCX) 0.7 $4.4M 105k 41.59
Cadence Design Systems Common (CDNS) 0.7 $4.0M 21k 186.35
Enbridge Common (ENB) 0.6 $3.8M 78k 49.41
Louisiana-Pacific Corp Common (LPX) 0.6 $3.8M 49k 78.35
Triumph Bancorp Common (TFIN) 0.6 $3.8M 32k 119.08
Goldman Sachs Group Inc/The Common (GS) 0.6 $3.6M 9.3k 382.55
APA Corp Common (APA) 0.6 $3.4M 127k 26.79
IQVIA Holdings Common (IQV) 0.5 $3.1M 11k 282.14
West Fraser Timber Common (WFG) 0.5 $3.0M 31k 96.49
Financial Select Sector SPDR Fund Etp (XLF) 0.4 $2.5M 64k 39.05
Crescent Point Energy Corp Common 0.4 $2.3M 345k 6.75
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.3 $2.0M 39k 51.79
McDonald's Corp Common (MCD) 0.3 $1.7M 6.3k 268.07
SPDR S&P Metals & Mining ETF Etp (XME) 0.3 $1.6M 35k 44.78
Global X Copper Miners ETF Etp (COPX) 0.3 $1.5M 42k 36.91
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.2 $1.4M 35k 41.93
Global X Silver Miners ETF Etp (SIL) 0.2 $1.4M 39k 36.68
ETFMG Prime Junior Silver Miners ETF Etp 0.2 $1.4M 113k 12.48
Materials Select Sector SPDR Fund Etp (XLB) 0.2 $1.4M 15k 90.61
ROBO Global Robotics and Automation Index ETF Etp (ROBO) 0.2 $1.4M 20k 70.11
VanEck Rare Earth/Strategic Metals ETF Etp (REMX) 0.2 $1.3M 12k 112.19
SPDR S&P Regional Banking ETF Etp (KRE) 0.2 $1.3M 19k 70.85
iShares U.S. Home Construction ETF Etp (ITB) 0.2 $1.3M 16k 82.92
iShares Global Timber & Forestry ETF Etp (WOOD) 0.2 $1.3M 15k 91.99
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $1.3M 20k 66.61
Lam Research Corp Common (LRCX) 0.2 $1.3M 1.9k 719.15
SPDR S&P Bank ETF Etp (KBE) 0.2 $1.3M 24k 54.56
SPDR S&P Transportation ETF Etp (XTN) 0.2 $1.3M 14k 94.36
Franco-Nevada Corp Common (FNV) 0.2 $1.3M 7.6k 174.94
Global X Uranium ETF Etp (URA) 0.2 $1.3M 58k 22.82
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.2 $1.3M 12k 110.20
iShares Residential and Multisector Real Estate ETF Etp (REZ) 0.2 $1.3M 13k 98.23
iShares Core S&P Small-Cap ETF Etp (IJR) 0.2 $1.3M 11k 114.51
SPDR S&P Insurance ETF Etp (KIE) 0.2 $1.3M 32k 40.37
General Dynamics Corp Common (GD) 0.2 $1.2M 5.8k 207.30
Century Communities Common (CCS) 0.2 $1.2M 14k 81.79
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Etp 0.2 $1.1M 166k 6.91
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.2 $1.1M 11k 102.67
FlexShares Global Upstream Natural Resources Index Fund Etp (GUNR) 0.2 $1.1M 29k 39.49
Global X US Infrastructure Development ETF Etp (PAVE) 0.2 $1.1M 38k 28.79
Invesco DB Agriculture Fund Etp (DBA) 0.2 $1.0M 52k 19.75
Applied Materials Common (AMAT) 0.2 $1.0M 6.4k 157.36
United States Brent Oil Fund Etp (BNO) 0.2 $905k 43k 20.91
Invesco DWA Industrials Momentum ETF Etp (PRN) 0.1 $860k 7.4k 116.25
First Republic Bank Common (FRCB) 0.1 $826k 4.0k 206.24
SVB Financial Group Common (SIVBQ) 0.1 $823k 1.2k 678.24
KraneShares Bosera MSCI China A 50 Connect Index ETF Etp (KBA) 0.1 $799k 18k 43.42
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.1 $713k 4.9k 145.56
Stantec Common (STN) 0.1 $689k 9.7k 71.07
Bank of America Corp Common (BAC) 0.1 $664k 15k 44.49
Amplify Transformational Data Sharing ETF Etp (BLOK) 0.1 $655k 16k 40.17
Blackstone Common (BX) 0.1 $653k 5.1k 127.99
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Etp (RSPD) 0.1 $626k 4.0k 156.59
GXO Logistics Common (GXO) 0.1 $618k 6.8k 90.83
Pfizer Common (PFE) 0.1 $615k 11k 58.60
Identiv Common (INVE) 0.1 $571k 20k 28.14
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.1 $565k 11k 52.79
Hess Corp Common (HES) 0.1 $548k 7.4k 74.03
Global X Lithium & Battery Tech ETF Etp (LIT) 0.1 $532k 6.3k 84.44
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.1 $518k 5.4k 95.87
SPDR S&P Semiconductor ETF Etp (XSD) 0.1 $511k 2.1k 243.15
Exxon Mobil Corp Common (XOM) 0.1 $505k 8.4k 60.52
CNH Industrial NV Common (CNH) 0.1 $495k 29k 16.90
SPDR S&P Homebuilders ETF Etp (XHB) 0.1 $395k 4.6k 85.78
iShares MSCI Indonesia ETF Etp (EIDO) 0.1 $386k 17k 22.97
iShares MSCI Frontier and Select EM ETF Etp (FM) 0.1 $366k 11k 34.51
iShares Exponential Technologies ETF Etp (XT) 0.1 $343k 5.2k 66.07
VanEck Agribusiness ETF Etp (MOO) 0.1 $334k 3.5k 95.42
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.1 $328k 13k 25.80
VanEck Steel ETF Etp (SLX) 0.1 $325k 6.1k 53.19
Health Care Select Sector SPDR Fund Etp (XLV) 0.1 $324k 2.3k 140.89
Invesco BuyBack Achievers ETF Etp (PKW) 0.0 $286k 3.0k 96.50
Vanguard ESG US Stock ETF Etp (ESGV) 0.0 $255k 2.9k 87.89
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $251k 1.5k 162.75
Sherwin-Williams Co/The Common (SHW) 0.0 $243k 691.00 352.16
iShares US Technology ETF Etp (IYW) 0.0 $222k 1.9k 114.82
First Trust S-Network Future V Etp (CARZ) 0.0 $180k 3.0k 59.82
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $120k 790.00 151.41