Barometer Capital Management

Barometer Capital Management as of June 30, 2023

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common (NVDA) 4.7 $18M 41k 423.02
Thomson Reuters Corp Common (TRI) 4.5 $17M 95k 178.86
Oracle Corp Common (ORCL) 4.3 $16M 136k 118.67
Microsoft Corp Common (MSFT) 4.1 $15M 45k 340.54
GFL Environmental Common (GFL) 3.6 $13M 262k 51.36
Broadcom Common (AVGO) 3.4 $13M 15k 867.43
Eli Lilly & Co Common (LLY) 3.2 $12M 26k 468.98
Restaurant Brands International Common (QSR) 2.9 $11M 107k 102.71
Apple Common (AAPL) 2.8 $11M 55k 193.71
ATS Corp Common (ATS) 2.7 $10M 164k 60.95
Imperial Oil Common (IMO) 2.7 $10M 147k 67.78
Sun Life Financial Common (SLF) 2.6 $9.8M 142k 69.05
Royal Bank of Canada Common (RY) 2.4 $9.2M 73k 125.30
Open Text Corp Common (OTEX) 2.3 $8.7M 158k 55.10
JPMorgan Chase & Co Common (JPM) 2.3 $8.5M 59k 144.45
Merck & Co Common (MRK) 2.2 $8.2M 71k 115.39
Visa Common (V) 2.0 $7.6M 32k 237.03
Toronto-Dominion Bank/The Common (TD) 1.9 $7.0M 87k 81.14
Granite Real Estate Investment Trust Common (GRP.U) 1.8 $6.9M 89k 78.11
Salesforce Common (CRM) 1.8 $6.8M 32k 211.26
Stantec Common (STN) 1.8 $6.8M 79k 86.49
Lamb Weston Holdings Common (LW) 1.7 $6.5M 57k 114.64
Meta Platforms Common (META) 1.7 $6.2M 22k 286.98
DR Horton Common (DHI) 1.7 $6.2M 51k 121.44
Palo Alto Networks Common (PANW) 1.6 $6.1M 24k 255.51
Cgi Common (GIB) 1.6 $6.1M 44k 139.70
Enbridge Common (ENB) 1.5 $5.6M 115k 49.18
Vertex Pharmaceuticals Common (VRTX) 1.2 $4.5M 13k 351.91
Canadian Pacific Kansas City Common (CP) 1.2 $4.3M 41k 107.00
Howmet Aerospace Common (HWM) 1.2 $4.3M 88k 49.52
Amazon.com Common (AMZN) 1.1 $4.2M 32k 130.36
Manulife Financial Corp Common (MFC) 1.0 $3.7M 149k 25.04
Arch Capital Group Common (ACGL) 1.0 $3.6M 48k 74.85
Unum Group Common (UNM) 0.9 $3.5M 75k 47.34
Ingersoll Rand Common (IR) 0.9 $3.3M 51k 65.36
Alphabet Common (GOOGL) 0.9 $3.3M 28k 119.70
Shopify Common (SHOP) 0.8 $2.8M 33k 85.62
Las Vegas Sands Corp Common (LVS) 0.7 $2.8M 48k 57.80
NextEra Energy Common (NEE) 0.7 $2.6M 34k 74.20
Century Communities Common (CCS) 0.6 $2.4M 31k 76.62
Teck Resources Common (TECK) 0.6 $2.3M 41k 55.82
Reinsurance Group of America Common (RGA) 0.6 $2.2M 16k 138.69
Iridium Communications Common (IRDM) 0.6 $2.1M 34k 62.12
Vulcan Materials Common (VMC) 0.6 $2.1M 9.2k 225.44
RTX Corp Common (RTX) 0.5 $2.0M 20k 97.96
Freeport-McMoRan Common (FCX) 0.5 $1.9M 49k 39.85
Monster Beverage Corp Common (MNST) 0.5 $1.9M 33k 57.44
BWX Technologies Common (BWXT) 0.5 $1.7M 24k 71.57
Applied Materials Common (AMAT) 0.5 $1.7M 12k 144.54
Pioneer Natural Resources Common 0.4 $1.6M 7.9k 207.18
Hess Corp Common (HES) 0.4 $1.6M 12k 135.95
ServiceNow Common (NOW) 0.4 $1.5M 2.7k 561.97
Uber Technologies Common (UBER) 0.4 $1.4M 33k 43.17
Canadian Natural Resources Common (CNQ) 0.4 $1.4M 18k 74.44
Cameco Corp Common (CCJ) 0.3 $1.3M 31k 41.49
Advanced Micro Devices Common (AMD) 0.3 $1.2M 10k 113.91
BellRing Brands Common (BRBR) 0.3 $1.1M 31k 36.60
Atkore Common (ATKR) 0.3 $1.0M 6.7k 155.94
Lockheed Martin Corp Common (LMT) 0.3 $1.0M 2.2k 460.38
iShares U.S. Home Construction ETF Etp (ITB) 0.3 $948k 11k 85.44
Global X US Infrastructure Development ETF Etp (PAVE) 0.2 $932k 30k 31.43
FirstService Corp Common (FSV) 0.2 $918k 4.5k 204.02
First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.2 $903k 17k 54.06
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.2 $890k 8.5k 105.12
Adobe Common (ADBE) 0.2 $880k 1.8k 488.99
iShares MSCI Mexico ETF Etp (EWW) 0.2 $879k 14k 62.18
Global X Uranium ETF Etp (URA) 0.2 $870k 40k 21.70
First Trust Natural Gas ETF Etp (FCG) 0.2 $868k 37k 23.28
WisdomTree India Earnings Fund Etp (EPI) 0.2 $839k 24k 34.80
Sprott Physical Gold Trust Etp (PHYS) 0.2 $827k 55k 14.92
Sprott Physical Silver Trust Etp (PSLV) 0.2 $820k 105k 7.79
Global X Copper Miners ETF Etp (COPX) 0.2 $810k 22k 37.65
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR) 0.2 $805k 13k 60.09
iShares MSCI South Korea ETF Etp (EWY) 0.2 $792k 13k 63.38
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.2 $788k 22k 35.66
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.2 $782k 10k 78.17
WW International Common (WW) 0.2 $770k 115k 6.72
ETFMG Prime Junior Silver Miners ETF Etp 0.2 $741k 79k 9.38
Industrial Select Sector SPDR Fund Etp (XLI) 0.2 $738k 6.9k 107.32
iShares Russell 2000 ETF Etp (IWM) 0.2 $716k 3.8k 187.27
Canadian Imperial Bank of Commerce Common (CM) 0.2 $713k 13k 56.56
iShares Latin America 40 ETF Etp (ILF) 0.2 $706k 26k 27.17
Energy Select Sector SPDR Fund Etp (XLE) 0.2 $706k 8.7k 81.17
Invesco Water Resources ETF Etp (PHO) 0.2 $696k 12k 56.39
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.2 $672k 8.8k 76.39
SPDR S&P Semiconductor ETF Etp (XSD) 0.2 $664k 3.0k 221.29
Invesco DB Agriculture Fund Etp (DBA) 0.2 $655k 31k 21.07
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.2 $655k 35k 18.97
Exxon Mobil Corp Common (XOM) 0.2 $652k 6.1k 107.25
United States Brent Oil Fund Etp (BNO) 0.2 $642k 25k 25.47
iShares MSCI EAFE ETF Etp (EFA) 0.2 $638k 8.8k 72.50
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $635k 14k 45.98
Invesco DB Commodity Index Tracking Fund Etp (DBC) 0.2 $631k 28k 22.70
iShares US Aerospace & Defense ETF Etp (ITA) 0.2 $599k 5.1k 116.67
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $590k 12k 50.82
Global X MSCI Argentina ETF Etp (ARGT) 0.2 $572k 13k 45.78
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $565k 12k 47.10
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $555k 12k 47.02
JPMorgan Ultra-Short Income ETF Etp (JPST) 0.1 $502k 10k 49.73
Vanguard S&P 500 Value ETF Etp (VOOV) 0.1 $498k 3.2k 155.70
Vanguard Industrials ETF Etp (VIS) 0.1 $493k 2.4k 205.53
VanEck Steel ETF Etp (SLX) 0.1 $493k 7.7k 63.96
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) 0.1 $477k 12k 40.07
Dexcom Common (DXCM) 0.1 $418k 3.3k 128.51
Magna International Common (MGA) 0.1 $359k 4.8k 74.79
SPDR S&P Transportation ETF Etp (XTN) 0.1 $352k 4.2k 83.74
Tesla Common (TSLA) 0.1 $340k 1.3k 261.77
Schlumberger NV Common (SLB) 0.1 $334k 6.8k 49.12
United States Gasoline Fund Etp (UGA) 0.1 $332k 5.3k 62.66
Global X Lithium & Battery Tech ETF Etp (LIT) 0.1 $325k 5.0k 65.02
iShares Semiconductor ETF Etp (SOXX) 0.1 $314k 619.00 507.26
ROBO Global Robotics and Automation Index ETF Etp (ROBO) 0.1 $246k 4.2k 58.56
Invesco DB Base Metals Fund Etp (DBB) 0.1 $246k 14k 17.95
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.1 $245k 1.9k 128.83
Celestica Common 0.1 $198k 10k 19.23
PulteGroup Common (PHM) 0.1 $190k 2.5k 77.68
S&P Global Common (SPGI) 0.0 $140k 350.00 400.89
Technology Select Sector SPDR Fund Etp (XLK) 0.0 $92k 530.00 173.86
iShares MSCI Japan ETF Etp (EWJ) 0.0 $57k 920.00 61.90
Invesco QQQ Trust Series 1 Etp (QQQ) 0.0 $53k 142.00 369.42
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $51k 640.00 80.30
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $49k 580.00 84.47
SmartRent Common (SMRT) 0.0 $45k 12k 3.83
iShares MSCI Germany ETF Etp (EWG) 0.0 $44k 1.6k 28.57
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.0 $5.7k 68.00 83.25