Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2023

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.2 $15M 39k 376.04
NVIDIA Corp Common (NVDA) 3.7 $13M 27k 495.22
Broadcom Common (AVGO) 3.7 $13M 12k 1116.25
Canadian Natural Resources Common (CNQ) 3.5 $12M 143k 86.41
Canadian Imperial Bank of Commerce Common (CM) 3.4 $12M 189k 63.77
Eli Lilly & Co Common (LLY) 3.2 $11M 20k 582.92
JPMorgan Chase & Co Common (JPM) 3.1 $11M 64k 169.06
Stantec Common (STN) 3.0 $10M 98k 106.38
Toronto-Dominion Bank/The Common (TD) 2.9 $10M 119k 84.61
Costco Wholesale Corp Common (COST) 2.7 $9.5M 14k 659.11
Imperial Oil Common (IMO) 2.7 $9.4M 124k 75.48
Visa Common (V) 2.6 $9.3M 36k 259.87
Teck Resources Common (TECK) 2.6 $9.2M 164k 56.01
Progressive Corp/The Common (PGR) 2.4 $8.4M 53k 158.48
Restaurant Brands International Common (QSR) 2.4 $8.3M 80k 104.07
Suncor Energy Common (SU) 2.3 $8.0M 189k 42.46
Intel Corp Common (INTC) 2.2 $7.8M 156k 50.10
Reinsurance Group of America Common (RGA) 2.2 $7.8M 48k 160.96
Rio Tinto Common (RIO) 2.1 $7.4M 100k 74.46
Eaton Corp Common (ETN) 2.1 $7.4M 31k 240.82
International Business Machines Corp Common (IBM) 2.0 $7.0M 44k 162.07
Meta Platforms Common (META) 1.7 $6.0M 17k 353.96
Agnico Eagle Mines Common (AEM) 1.7 $6.0M 83k 72.65
Kinder Morgan Common (KMI) 1.7 $5.9M 342k 17.35
General Dynamics Corp Common (GD) 1.6 $5.5M 22k 258.30
Shopify Common (SHOP) 1.5 $5.3M 52k 103.16
Amazon.com Common (AMZN) 1.2 $4.1M 27k 151.94
Vertex Pharmaceuticals Common (VRTX) 1.1 $3.9M 9.5k 406.89
McKesson Corp Common (MCK) 1.1 $3.8M 8.2k 462.98
Howmet Aerospace Common (HWM) 1.1 $3.8M 70k 54.07
Cameco Corp Common (CCJ) 1.1 $3.8M 66k 57.13
BellRing Brands Common (BRBR) 1.0 $3.5M 63k 55.43
BWX Technologies Common (BWXT) 1.0 $3.5M 45k 76.73
Alphabet Common (GOOGL) 0.9 $3.3M 24k 139.69
Adobe Common (ADBE) 0.9 $3.1M 5.2k 596.60
Alamos Gold Common (AGI) 0.8 $2.9M 165k 17.82
Kinross Gold Corp Common (KGC) 0.8 $2.7M 336k 8.02
Bank of Montreal Common (BMO) 0.8 $2.7M 20k 130.97
Royal Bank of Canada Common (RY) 0.7 $2.6M 20k 132.62
Thomson Reuters Corp Common (TRI) 0.7 $2.5M 13k 193.73
Palo Alto Networks Common (PANW) 0.6 $2.3M 7.7k 294.88
Bank of America Corp Common (BAC) 0.6 $2.2M 65k 33.67
Nike Common (NKE) 0.6 $2.1M 20k 108.57
Lululemon Athletica Common (LULU) 0.6 $2.0M 4.0k 511.29
Citigroup Common (C) 0.5 $1.9M 38k 50.95
WW International Common (WW) 0.5 $1.9M 220k 8.75
Crane Common (CR) 0.5 $1.9M 16k 118.14
Uber Technologies Common (UBER) 0.5 $1.8M 29k 61.57
Berkshire Hathaway Common (BRK.B) 0.5 $1.8M 5.0k 356.66
Axon Enterprise Common (AXON) 0.5 $1.7M 6.8k 258.33
ServiceNow Common (NOW) 0.5 $1.7M 2.4k 706.49
Rogers Communications Common (RCI) 0.4 $1.5M 23k 62.53
elf Beauty Common (ELF) 0.4 $1.3M 9.2k 144.34
Take-Two Interactive Software Common (TTWO) 0.4 $1.3M 8.0k 160.95
Freeport-McMoRan Common (FCX) 0.4 $1.3M 30k 42.42
Celestica Common 0.3 $1.2M 31k 38.81
Elbit Systems Common (ESLT) 0.3 $993k 4.7k 213.25
TFI International Common (TFII) 0.3 $991k 5.5k 180.24
Manulife Financial Corp Common (MFC) 0.3 $990k 34k 29.28
Cgi Common (GIB) 0.3 $965k 6.8k 141.95
Sprott Physical Gold Trust Etp (PHYS) 0.3 $962k 60k 15.93
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.3 $947k 8.3k 114.04
Descartes Systems Group Inc/The Common (DSGX) 0.3 $946k 8.5k 111.33
Global X Copper Miners ETF Etp (COPX) 0.2 $874k 23k 37.50
Waste Connections Common (WCN) 0.2 $871k 4.4k 197.86
Amplify Junior Silver Miners ETF Etp 0.2 $870k 87k 10.00
Global X US Infrastructure Development ETF Etp (PAVE) 0.2 $837k 24k 34.46
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $832k 16k 51.67
iShares Latin America 40 ETF Etp (ILF) 0.2 $831k 29k 29.06
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.2 $826k 6.1k 135.42
Snowflake Common (SNOW) 0.2 $826k 4.1k 199.00
Vanguard Industrials ETF Etp (VIS) 0.2 $819k 3.7k 220.43
SPDR S&P Capital Markets ETF Etp (KCE) 0.2 $816k 8.0k 101.97
Pacer US Small Cap Cash Cows 100 ETF Etp (CALF) 0.2 $807k 17k 48.03
Rambus Common (RMBS) 0.2 $792k 12k 68.25
Vanguard S&P 500 Value ETF Etp (VOOV) 0.2 $773k 4.6k 167.96
Pacer US Cash Cows 100 ETF Etp (COWZ) 0.2 $754k 15k 51.99
Sprott Physical Silver Trust Etp (PSLV) 0.2 $750k 93k 8.08
iShares U.S. Home Construction ETF Etp (ITB) 0.2 $712k 7.0k 101.73
Amplify Cybersecurity ETF Etp 0.2 $691k 11k 60.41
VanEck Steel ETF Etp (SLX) 0.2 $686k 9.3k 73.76
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.2 $681k 16k 43.07
Sun Life Financial Common (SLF) 0.2 $674k 9.8k 68.72
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.2 $648k 9.4k 68.96
WisdomTree India Earnings Fund Etp (EPI) 0.2 $644k 16k 41.00
iShares MSCI Japan ETF Etp (EWJ) 0.2 $636k 9.9k 64.14
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $628k 11k 59.83
First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.2 $613k 11k 57.84
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) 0.2 $606k 19k 32.77
Amplify Transformational Data Sharing ETF Etp (BLOK) 0.2 $579k 19k 29.85
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.2 $561k 4.1k 136.91
iShares MSCI Brazil ETF Etp (EWZ) 0.2 $556k 16k 34.96
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $550k 12k 47.81
Alerian MLP ETF Etp (AMLP) 0.2 $536k 13k 41.67
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR) 0.2 $532k 8.2k 64.86
iShares Global Timber & Forestry ETF Etp (WOOD) 0.1 $529k 6.5k 81.30
iShares Semiconductor ETF Etp (SOXX) 0.1 $521k 905.00 576.10
VanEck Gold Miners ETF/USA Etp (GDX) 0.1 $499k 16k 31.01
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.1 $497k 13k 37.91
Global X Uranium ETF Etp (URA) 0.1 $465k 17k 27.69
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.1 $456k 5.4k 84.51
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.1 $408k 2.6k 156.89
Bank of Nova Scotia/The Common (BNS) 0.1 $400k 6.3k 63.44
SPDR S&P Insurance ETF Etp (KIE) 0.1 $369k 8.2k 45.22
Crowdstrike Holdings Common (CRWD) 0.1 $357k 1.4k 255.32
FlexShares Morningstar Global Upstream Natural Resources Index Fund Etp (GUNR) 0.1 $307k 7.5k 40.95
iShares Core S&P Small-Cap ETF Etp (IJR) 0.1 $227k 2.1k 108.25
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $203k 500.00 405.64
Lightspeed Commerce Common (LSPD) 0.0 $153k 5.5k 27.82
ARK Innovation ETF Common (ARKK) 0.0 $152k 2.9k 52.37
Magna International Common (MGA) 0.0 $141k 1.8k 78.29
Li Auto Common (LI) 0.0 $135k 3.6k 37.43
Qifu Technology Common (QFIN) 0.0 $127k 8.0k 15.82
United Microelectronics Corp Common (UMC) 0.0 $126k 15k 8.46
Ascendis Pharma A/S Common (ASND) 0.0 $126k 1.0k 125.95
JinkoSolar Holding Common (JKS) 0.0 $126k 3.4k 36.94
ZTO Express Cayman Common (ZTO) 0.0 $126k 5.9k 21.28
Taiwan Semiconductor Manufacturing Common (TSM) 0.0 $125k 1.2k 104.00
POSCO Holdings Common (PKX) 0.0 $124k 1.3k 95.11
KE Holdings Common (BEKE) 0.0 $123k 7.6k 16.21
Mizuho Financial Group Common (MFG) 0.0 $123k 36k 3.44
Sony Group Corp Common (SONY) 0.0 $123k 1.3k 94.69
Bancolombia SA Common (CIB) 0.0 $123k 4.0k 30.77
Sumitomo Mitsui Financial Group Common (SMFG) 0.0 $123k 13k 9.68
Silicon Motion Technology Corp Common (SIMO) 0.0 $123k 2.0k 61.27
Trip.com Group Common (TCOM) 0.0 $122k 3.4k 36.01
Full Truck Alliance Common (YMM) 0.0 $122k 17k 7.01
Galapagos NV Common (GLPG) 0.0 $122k 3.0k 40.65
HSBC Holdings Common (HSBC) 0.0 $122k 3.0k 40.54
Petroleo Brasileiro SA Common (PBR) 0.0 $121k 7.6k 15.97
Cia Siderurgica Nacional SA Common (SID) 0.0 $121k 31k 3.93
Genmab A/S Common (GMAB) 0.0 $121k 3.8k 31.84
Cia de Minas Buenaventura SAA Common (BVN) 0.0 $120k 7.9k 15.24
Legend Biotech Corp Common (LEGN) 0.0 $120k 2.0k 60.17
Futu Holdings Common (FUTU) 0.0 $120k 2.2k 54.63
KB Financial Group Common (KB) 0.0 $120k 2.9k 41.37
James Hardie Industries Common (JHX) 0.0 $120k 3.1k 38.67
Barclays Common (BCS) 0.0 $120k 15k 7.88
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.0 $119k 13k 9.11
Pearson Common (PSO) 0.0 $119k 9.7k 12.29
Baidu Common (BIDU) 0.0 $119k 1.0k 119.09
Eni SpA Common (E) 0.0 $119k 3.5k 34.01
Criteo SA Common (CRTO) 0.0 $119k 4.7k 25.32
Centrais Eletricas Brasileiras SA Common (EBR) 0.0 $119k 14k 8.62
Korea Electric Power Corp Common (KEP) 0.0 $119k 16k 7.25
Banco Santander SA Common (SAN) 0.0 $119k 29k 4.14
NatWest Group Common (NWG) 0.0 $119k 21k 5.63
GSK Common (GSK) 0.0 $119k 3.2k 37.06
InterContinental Hotels Group Common (IHG) 0.0 $119k 1.3k 91.18
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) 0.0 $119k 1.4k 84.63
TIM SA/Brazil Common (TIMB) 0.0 $118k 6.4k 18.47
Woodside Energy Group Common (WDS) 0.0 $118k 5.6k 21.09
Sasol Common (SSL) 0.0 $117k 12k 9.94
PLDT Common (PHI) 0.0 $117k 5.0k 23.43
Equinor ASA Common (EQNR) 0.0 $117k 3.7k 31.64
BP Common (BP) 0.0 $117k 3.3k 35.40
ArcelorMittal SA Common (MT) 0.0 $116k 4.1k 28.39
Alibaba Group Holding Common (BABA) 0.0 $116k 1.5k 77.51
Hello Group Common (MOMO) 0.0 $116k 17k 6.95
Turkcell Iletisim Hizmetleri AS Common (TKC) 0.0 $116k 24k 4.81
Olink Holding AB Common (OLK) 0.0 $116k 4.6k 25.15
Grupo Financiero Galicia SA Common (GGAL) 0.0 $116k 6.7k 17.27
Brf Sa Common (BRFS) 0.0 $116k 42k 2.78
Harmony Gold Mining Common (HMY) 0.0 $116k 19k 6.15
Cia Cervecerias Unidas SA Common (CCU) 0.0 $115k 9.2k 12.54
TotalEnergies SE Common (TTE) 0.0 $115k 1.7k 67.38
ASML Holding NV Common (ASML) 0.0 $113k 150.00 755.60
Enel Chile SA Common (ENIC) 0.0 $113k 35k 3.20
Banco Macro SA Common (BMA) 0.0 $112k 4.0k 28.06
JPMorgan Ultra-Short Income ETF Etp (JPST) 0.0 $110k 2.2k 50.01
Gold Fields Common (GFI) 0.0 $107k 7.4k 14.46
Technology Select Sector SPDR Fund Etp (XLK) 0.0 $98k 510.00 192.48
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.0 $56k 440.00 126.60
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $55k 480.00 113.99
Mastercard Common (MA) 0.0 $38k 90.00 425.84
SmartRent Common (SMRT) 0.0 $38k 12k 3.19
Alphabet Common (GOOG) 0.0 $34k 240.00 140.93