Barometer Capital Management

Barometer Capital Management as of March 31, 2022

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