Barometer Capital Management

Barometer Capital Management as of March 31, 2023

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thomson Reuters Corp Common 5.8 $23M 125k 181.00
NVIDIA Corp Common (NVDA) 3.9 $15M 54k 277.77
Bank of Nova Scotia/The Common (BNS) 3.8 $15M 218k 67.05
Royal Bank of Canada Common (RY) 3.7 $15M 113k 128.89
Canadian Imperial Bank of Commerce Common (CM) 3.5 $14M 237k 57.10
Oracle Corp Common (ORCL) 3.1 $12M 131k 92.53
Microsoft Corp Common (MSFT) 3.0 $12M 41k 288.30
Wheaton Precious Metals Corp Common (WPM) 3.0 $12M 180k 65.09
Rogers Communications Common (RCI) 2.9 $11M 182k 62.64
Broadcom Common (AVGO) 2.7 $11M 17k 641.54
Sun Life Financial Common (SLF) 2.6 $9.9M 158k 63.14
Progressive Corp/The Common (PGR) 2.5 $9.9M 69k 142.96
Apple Common (AAPL) 2.5 $9.6M 58k 164.90
Open Text Corp Common (OTEX) 2.4 $9.4M 180k 52.13
JPMorgan Chase & Co Common (JPM) 2.0 $8.0M 62k 129.30
Granite Real Estate Investment Trust Common (GRP.U) 2.0 $7.8M 93k 83.42
Imperial Oil Common (IMO) 2.0 $7.6M 111k 68.73
Bank of New York Mellon Corp/The Common (BK) 1.8 $7.1M 158k 45.04
Franco-Nevada Corp Common (FNV) 1.8 $7.0M 35k 197.13
Toronto-Dominion Bank/The Common (TD) 1.8 $6.9M 87k 80.00
TFI International Common (TFII) 1.7 $6.5M 40k 161.27
Lamb Weston Holdings Common (LW) 1.6 $6.4M 61k 104.26
Enbridge Common (ENB) 1.5 $5.8M 112k 51.40
ASML Holding NV Common (ASML) 1.5 $5.7M 8.4k 678.72
Stantec Common (STN) 1.4 $5.5M 70k 79.01
Pembina Pipeline Corp Common (PBA) 1.3 $5.2M 119k 43.78
GFL Environmental Common (GFL) 1.3 $5.1M 110k 46.58
Reinsurance Group of America Common (RGA) 1.2 $4.8M 36k 132.76
Axon Enterprise Common (AXON) 1.2 $4.8M 21k 224.85
Iridium Communications Common (IRDM) 1.1 $4.4M 72k 61.93
Meta Platforms Common (META) 1.1 $4.4M 21k 211.94
Crocs Common (CROX) 1.1 $4.2M 33k 126.44
Ingersoll Rand Common (IR) 1.0 $4.1M 70k 58.18
Barrick Gold Corp Common (GOLD) 1.0 $4.0M 160k 25.09
Freeport-McMoRan Common (FCX) 0.9 $3.7M 90k 40.76
Howmet Aerospace Common (HWM) 0.9 $3.5M 82k 42.33
Cgi Common (GIB) 0.9 $3.5M 27k 130.25
Nuvei Corp Common (NVEI) 0.9 $3.3M 56k 58.88
Advanced Micro Devices Common (AMD) 0.8 $3.3M 34k 98.01
Salesforce Common (CRM) 0.8 $3.3M 16k 199.78
Descartes Systems Group Inc/The Common (DSGX) 0.8 $3.2M 29k 109.08
Arch Capital Group Common (ACGL) 0.8 $3.0M 44k 67.87
Newmont Corp Common (NEM) 0.8 $3.0M 45k 66.21
Merck & Co Common (MRK) 0.8 $2.9M 28k 106.39
DR Horton Common (DHI) 0.7 $2.9M 30k 97.46
NextEra Energy Common (NEE) 0.7 $2.8M 36k 77.08
Eli Lilly & Co Common (LLY) 0.7 $2.5M 7.4k 343.42
AstraZeneca Common (AZN) 0.6 $2.5M 36k 69.41
BRP Common (DOOO) 0.6 $2.5M 23k 105.76
Estee Lauder Cos Inc/The Common (EL) 0.6 $2.4M 9.9k 246.46
SiTime Corp Common (SITM) 0.6 $2.3M 16k 142.23
Docebo Common (DCBO) 0.6 $2.2M 39k 55.02
Visa Common (V) 0.5 $1.9M 8.3k 225.46
Shift4 Payments Common (FOUR) 0.4 $1.7M 22k 75.80
Crescent Point Energy Corp Common 0.4 $1.6M 164k 9.54
Hess Corp Common (HES) 0.4 $1.5M 12k 132.34
Cummins Common (CMI) 0.4 $1.5M 6.3k 238.88
Palo Alto Networks Common (PANW) 0.4 $1.4M 7.2k 199.74
Canadian Natural Resources Common (CNQ) 0.4 $1.4M 18k 74.79
Monster Beverage Corp Common (MNST) 0.3 $1.3M 25k 54.01
Global X Copper Miners ETF Etp (COPX) 0.3 $1.2M 32k 38.71
Sprott Physical Gold Trust Etp (PHYS) 0.3 $1.2M 75k 15.46
Starbucks Corp Common (SBUX) 0.3 $1.1M 11k 104.13
Sprott Physical Silver Trust Etp (PSLV) 0.3 $1.1M 135k 8.34
Agnico Eagle Mines Common (AEM) 0.3 $1.1M 16k 68.85
iShares US Aerospace & Defense ETF Etp (ITA) 0.3 $1.1M 9.2k 115.08
ETFMG Prime Junior Silver Miners ETF Etp 0.3 $1.0M 93k 11.12
Global X US Infrastructure Development ETF Etp (PAVE) 0.3 $1.0M 35k 28.35
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.3 $996k 22k 44.90
VanEck Steel ETF Etp (SLX) 0.3 $982k 15k 63.74
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.3 $980k 25k 39.50
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) 0.2 $973k 23k 42.29
iShares MSCI EAFE ETF Etp (EFA) 0.2 $959k 13k 71.52
iShares MSCI Japan ETF Etp (EWJ) 0.2 $886k 15k 58.69
Invesco DB Base Metals Fund Etp (DBB) 0.2 $881k 44k 20.20
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.2 $878k 12k 75.21
Invesco DB Agriculture Fund Etp (DBA) 0.2 $874k 43k 20.43
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $808k 15k 53.16
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.2 $803k 12k 65.32
iShares U.S. Home Construction ETF Etp (ITB) 0.2 $780k 11k 70.29
Invesco Water Resources ETF Etp (PHO) 0.2 $776k 15k 53.35
First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.2 $730k 15k 48.02
Energy Select Sector SPDR Fund Etp (XLE) 0.2 $729k 8.8k 82.83
Industrial Select Sector SPDR Fund Etp (XLI) 0.2 $721k 7.1k 101.18
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR) 0.2 $700k 13k 55.55
SPDR S&P Semiconductor ETF Etp (XSD) 0.2 $637k 3.1k 208.62
Exxon Mobil Corp Common (XOM) 0.2 $625k 5.7k 109.66
iShares MSCI China ETF Etp (MCHI) 0.2 $614k 12k 49.89
abrdn Physical Platinum Shares ETF Etp (PPLT) 0.2 $588k 6.4k 91.94
Lockheed Martin Corp Common (LMT) 0.1 $577k 1.2k 472.73
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.1 $576k 13k 44.87
ARK Innovation ETF Etp (ARKK) 0.1 $553k 14k 40.34
Technology Select Sector SPDR Fund Etp (XLK) 0.1 $544k 3.6k 151.01
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM Etp (QQEW) 0.1 $533k 5.3k 100.65
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) 0.1 $525k 20k 26.65
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.1 $486k 6.5k 74.71
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.1 $453k 11k 42.72
Global X Uranium ETF Etp (URA) 0.1 $439k 22k 19.93
Agilysys Common (AGYS) 0.1 $429k 5.2k 82.51
SPDR S&P Capital Markets ETF Etp (KCE) 0.1 $357k 4.3k 83.07
iShares MSCI Mexico ETF Etp (EWW) 0.1 $351k 5.9k 59.53
Vanguard Industrials ETF Etp (VIS) 0.1 $343k 1.8k 190.51
iShares MSCI South Korea ETF Etp (EWY) 0.1 $263k 4.3k 61.22
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $176k 1.2k 146.70
Steel Dynamics Common (STLD) 0.0 $163k 1.4k 113.06
PulteGroup Common (PHM) 0.0 $143k 2.5k 58.28
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $140k 1.7k 80.55