Barometer Capital Management

Barometer Capital Management as of June 30, 2022

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enbridge Common (ENB) 7.7 $19M 336k 55.83
Imperial Oil Common (IMO) 7.6 $19M 309k 60.20
At&t Common (T) 7.0 $17M 979k 17.35
Pembina Pipeline Corp Common (PBA) 5.6 $14M 295k 46.15
Cenovus Energy Common (CVE) 5.0 $12M 586k 20.77
Johnson & Johnson Common (JNJ) 4.8 $12M 67k 176.10
Merck & Co Common (MRK) 4.7 $11M 140k 81.38
Eli Lilly & Co Common (LLY) 4.6 $11M 39k 284.48
Shaw Communications Common 3.5 $8.6M 225k 38.26
Hershey Co/The Common (HSY) 3.0 $7.3M 34k 215.69
Vertex Pharmaceuticals Common (VRTX) 2.9 $7.1M 27k 260.97
Fortis Inc/Canada Common (FTS) 2.9 $7.1M 116k 61.30
Freeport-McMoRan Common (FCX) 2.8 $6.8M 137k 49.30
Apple Common (AAPL) 2.6 $6.3M 36k 174.11
Thomson Reuters Corp Common 2.6 $6.2M 46k 135.10
Lockheed Martin Corp Common (LMT) 2.4 $5.9M 13k 438.66
Rio Tinto Common (RIO) 2.2 $5.3M 69k 76.92
Chesapeake Energy Corp Common (CHK) 2.0 $4.9M 57k 84.76
Costco Wholesale Corp Common (COST) 1.6 $3.9M 6.8k 573.92
General Dynamics Corp Common (GD) 1.6 $3.9M 16k 238.54
APA Corp Common (APA) 1.6 $3.8M 93k 41.07
UnitedHealth Group Common (UNH) 1.5 $3.8M 7.4k 508.16
ConocoPhillips Common (COP) 1.4 $3.3M 34k 98.79
Progressive Corp/The Common (PGR) 1.4 $3.3M 29k 113.79
NextEra Energy Common (NEE) 1.3 $3.3M 39k 84.23
Suncor Energy Common (SU) 1.1 $2.8M 69k 40.33
Schlumberger NV Common (SLB) 1.1 $2.7M 66k 41.16
Vermilion Energy Common (VET) 1.1 $2.6M 99k 26.19
Kraft Heinz Co/The Common (KHC) 1.0 $2.5M 64k 38.99
Northrop Grumman Corp Etp (NOC) 1.0 $2.4M 5.3k 445.57
Ritchie Bros Auctioneers Common 0.6 $1.6M 21k 73.53
Nutrien Common (NTR) 0.6 $1.4M 11k 129.11
Xtrackers Harvest CSI 300 China A-Shares ETF Etp (ASHR) 0.5 $1.3M 38k 33.09
Sprott Physical Gold Trust Etp (PHYS) 0.5 $1.2M 79k 15.37
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.5 $1.2M 8.8k 133.75
Coca-Cola Co/The Common (KO) 0.4 $1.0M 17k 61.56
United States Brent Oil Fund Etp (BNO) 0.4 $1.0M 34k 29.93
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.4 $993k 16k 63.26
VanEck Oil Services ETF Etp (OIH) 0.4 $932k 3.3k 282.55
SPDR S&P Insurance ETF Etp (KIE) 0.4 $866k 21k 41.82
KraneShares CSI China Internet ETF Etp (KWEB) 0.3 $852k 30k 28.51
Hess Corp Common (HES) 0.3 $784k 7.4k 106.71
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.3 $769k 4.9k 156.86
FlexShares Global Upstream Natural Resources Index Fund Etp (GUNR) 0.3 $766k 17k 46.15
Exxon Mobil Corp Common (XOM) 0.3 $727k 9.0k 80.97
Global X Lithium & Battery Tech ETF Etp (LIT) 0.3 $662k 8.6k 76.92
Microsoft Corp Common (MSFT) 0.3 $631k 2.1k 307.59
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index Etp (FDL) 0.3 $616k 17k 37.19
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return Etp 0.2 $600k 59k 10.12
Invesco DB Agriculture Fund Etp (DBA) 0.2 $595k 27k 21.88
Invesco DB Oil Fund Etp (DBO) 0.2 $587k 34k 17.32
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $586k 9.6k 61.01
iShares Russell 2000 ETF Etp (IWM) 0.2 $532k 2.6k 204.73
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Etp 0.2 $514k 59k 8.77
iShares US Aerospace & Defense ETF Etp (ITA) 0.2 $508k 4.6k 110.50
VanEck Pharmaceutical ETF Etp (PPH) 0.2 $467k 5.9k 79.06
United States Gasoline Fund Etp (UGA) 0.2 $441k 7.9k 55.69
Sprott Physical Silver Trust Etp (PSLV) 0.2 $438k 50k 8.77
iShares Global Infrastructure ETF Etp (IGF) 0.2 $405k 8.1k 50.16
SPDR S&P Biotech ETF Etp (XBI) 0.2 $396k 4.4k 89.88
Global X Uranium ETF Etp (URA) 0.2 $370k 14k 26.02
VanEck Steel ETF Etp (SLX) 0.1 $366k 5.4k 67.84
Invesco Solar ETF Etp (TAN) 0.1 $340k 4.5k 75.46
iShares China Large-Cap ETF Etp (FXI) 0.1 $312k 9.8k 31.83
abrdn Platinum ETF Trust Etp (PPLT) 0.1 $303k 3.3k 91.76
United States Natural Gas Fund Etp 0.1 $290k 15k 19.72
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.1 $290k 15k 19.76
Monster Beverage Corp Common (MNST) 0.1 $240k 3.0k 79.90
Alphabet Common (GOOGL) 0.1 $159k 1.1k 139.07
iShares 7-10 Year Treasury Bond ETF Etp (IEF) 0.0 $11k 100.00 106.73