Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2023

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common (NVDA) 5.2 $17M 38k 434.99
Canadian Natural Resources Common (CNQ) 4.9 $16M 177k 87.84
Imperial Oil Common (IMO) 4.8 $15M 182k 83.66
Microsoft Corp Common (MSFT) 4.5 $14M 45k 315.75
Eli Lilly & Co Common (LLY) 4.1 $13M 24k 537.13
Toronto-Dominion Bank/The Common (TD) 4.1 $13M 160k 80.84
Broadcom Common (AVGO) 4.0 $13M 15k 830.58
JPMorgan Chase & Co Common (JPM) 3.5 $11M 78k 143.96
Sun Life Financial Common (SLF) 3.2 $10M 152k 66.27
Suncor Energy Common (SU) 3.0 $9.4M 201k 46.71
Teck Resources Common (TECK) 2.9 $9.1M 156k 58.46
Apple Common (AAPL) 2.9 $9.1M 53k 171.21
ATS Corp Common (ATS) 2.8 $8.9M 155k 57.90
Progressive Corp/The Common (PGR) 2.7 $8.5M 61k 139.20
Stantec Common (STN) 2.6 $8.2M 93k 88.13
Visa Common (V) 2.5 $7.8M 34k 229.52
Cisco Systems Common (CSCO) 2.3 $7.3M 136k 53.37
Williams Cos Inc/The Common (WMB) 2.3 $7.2M 214k 33.69
Hess Corp Common (HES) 2.3 $7.2M 47k 153.00
Unum Group Common (UNM) 2.2 $7.0M 143k 48.82
Rio Tinto Common (RIO) 2.1 $6.5M 103k 63.64
Meta Platforms Common (META) 2.0 $6.4M 22k 300.21
Reinsurance Group of America Common (RGA) 1.6 $5.2M 36k 145.19
Ingersoll Rand Common (IR) 1.5 $4.9M 77k 63.72
Vertex Pharmaceuticals Common (VRTX) 1.4 $4.5M 13k 347.74
Cae Common (CAE) 1.3 $4.0M 126k 31.71
Arch Capital Group Common (ACGL) 1.2 $3.9M 49k 79.71
Amazon.com Common (AMZN) 1.2 $3.9M 30k 127.12
Howmet Aerospace Common (HWM) 1.2 $3.8M 82k 46.25
Alphabet Common (GOOGL) 1.2 $3.7M 28k 130.86
BWX Technologies Common (BWXT) 1.1 $3.6M 48k 74.98
BellRing Brands Common (BRBR) 1.1 $3.4M 83k 41.23
Adobe Common (ADBE) 0.7 $2.4M 4.7k 509.90
TFI International Common (TFII) 0.7 $2.3M 13k 174.44
WW International Common (WW) 0.7 $2.1M 189k 11.07
Pioneer Natural Resources Common 0.6 $2.0M 8.5k 229.55
Freeport-McMoRan Common (FCX) 0.6 $1.8M 48k 37.14
Vulcan Materials Common (VMC) 0.6 $1.8M 8.8k 202.02
Cameco Corp Common (CCJ) 0.5 $1.7M 32k 53.89
ServiceNow Common (NOW) 0.5 $1.7M 3.1k 558.96
Uber Technologies Common (UBER) 0.5 $1.7M 37k 45.99
FirstService Corp Common (FSV) 0.3 $1.1M 5.4k 197.56
Sherwin-Williams Co/The Common (SHW) 0.3 $1.0M 4.0k 255.05
SPDR S&P Metals & Mining ETF Etp (XME) 0.3 $1.0M 19k 52.50
SPDR S&P Insurance ETF Etp (KIE) 0.3 $1.0M 24k 42.54
Global X US Infrastructure Development ETF Etp (PAVE) 0.3 $998k 33k 30.38
Alerian MLP ETF Etp (AMLP) 0.3 $982k 23k 42.20
Sprott Physical Silver Trust Etp (PSLV) 0.3 $947k 125k 7.58
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 0.3 $940k 11k 88.25
Atkore Common (ATKR) 0.3 $937k 6.3k 149.19
Vanguard S&P 500 Value ETF Etp (VOOV) 0.3 $937k 6.3k 148.69
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.3 $930k 23k 39.76
Pacer US Cash Cows 100 ETF Etp (COWZ) 0.3 $894k 18k 49.43
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.3 $881k 9.2k 95.78
First Trust Natural Gas ETF Etp (FCG) 0.3 $845k 33k 25.99
Invesco DB Agriculture Fund Etp (DBA) 0.3 $839k 39k 21.41
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.3 $828k 5.6k 147.91
Energy Select Sector SPDR Fund Etp (XLE) 0.3 $823k 9.1k 90.39
Invesco DB Commodity Index Tracking Fund Etp (DBC) 0.3 $821k 33k 24.96
VanEck Steel ETF Etp (SLX) 0.3 $813k 12k 65.57
SPDR S&P Capital Markets ETF Etp (KCE) 0.3 $807k 9.3k 86.76
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) 0.3 $801k 20k 40.44
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR) 0.2 $793k 14k 57.43
First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.2 $783k 15k 51.52
WisdomTree India Earnings Fund Etp (EPI) 0.2 $783k 21k 36.76
Global X Copper Miners ETF Etp (COPX) 0.2 $783k 22k 36.41
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.2 $778k 5.9k 131.79
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.2 $769k 12k 63.03
Pacer US Small Cap Cash Cows 100 ETF Etp (CALF) 0.2 $767k 18k 41.70
Global X Uranium ETF Etp (URA) 0.2 $752k 28k 27.04
Exxon Mobil Corp Common (XOM) 0.2 $709k 6.0k 117.58
iShares Latin America 40 ETF Etp (ILF) 0.2 $695k 27k 25.56
Sprott Physical Gold Trust Etp (PHYS) 0.2 $690k 48k 14.32
Invesco DB Base Metals Fund Etp (DBB) 0.2 $632k 33k 19.16
Vanguard Industrials ETF Etp (VIS) 0.2 $624k 3.2k 194.98
Industrial Select Sector SPDR Fund Etp (XLI) 0.2 $545k 5.4k 101.38
Schlumberger NV Common (SLB) 0.2 $528k 9.1k 58.30
ETFMG Prime Junior Silver Miners ETF Etp 0.1 $470k 55k 8.48
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.1 $469k 10k 45.95
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.1 $467k 15k 32.23
iShares Global Timber & Forestry ETF Etp (WOOD) 0.1 $466k 6.3k 74.02
Communication Services Select Sector SPDR Fund Etp (XLC) 0.1 $393k 6.0k 65.57
United States Gasoline Fund Etp (UGA) 0.1 $379k 5.6k 67.66
United States Commodity Index Fund Etp (USCI) 0.1 $349k 5.9k 59.16
AstraZeneca Common (AZN) 0.1 $332k 4.9k 67.72
iShares S&P Small-Cap 600 Value ETF Etp (IJS) 0.1 $312k 3.5k 89.22
Celestica Common 0.1 $293k 8.8k 33.24
Crescent Point Energy Corp Common 0.1 $231k 21k 11.26
JPMorgan Ultra-Short Income ETF Etp (JPST) 0.1 $219k 4.4k 49.75
Precision Drilling Corp Common (PDS) 0.1 $200k 2.2k 91.01
iShares Semiconductor ETF Etp (SOXX) 0.0 $116k 244.00 473.65
Technology Select Sector SPDR Fund Etp (XLK) 0.0 $84k 510.00 163.93
iShares MSCI Japan ETF Etp (EWJ) 0.0 $56k 920.00 60.29
Invesco QQQ Trust Series 1 Etp (QQQ) 0.0 $51k 142.00 358.27
Invesco Water Resources ETF Etp (PHO) 0.0 $51k 950.00 53.18
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $49k 640.00 76.57
iShares MSCI Mexico ETF Etp (EWW) 0.0 $49k 840.00 58.23
iShares MSCI EAFE ETF Etp (EFA) 0.0 $48k 700.00 68.92
Mastercard Common (MA) 0.0 $36k 90.00 395.33
Alphabet Common (GOOG) 0.0 $32k 240.00 131.85
SmartRent Common (SMRT) 0.0 $31k 12k 2.61
Thomson Reuters Corp Common (TRI) 0.0 $21k 126.00 166.16
Restaurant Brands International Common (QSR) 0.0 $19k 289.00 66.62
TotalEnergies SE Common (TTE) 0.0 $11k 172.00 65.76