Barometer Capital Management

Barometer Capital Management as of March 31, 2024

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Imperial Oil Common (IMO) 3.9 $15M 159k 94.65
Canadian Natural Resources Common (CNQ) 3.8 $15M 142k 104.32
Thomson Reuters Corp Common (TRI) 3.5 $14M 65k 207.93
Eli Lilly & Co Common (LLY) 3.4 $13M 17k 781.10
Canadian Imperial Bank of Commerce Common (CM) 3.3 $13M 199k 64.26
NVIDIA Corp Common (NVDA) 3.3 $13M 15k 864.02
Microsoft Corp Common (MSFT) 3.1 $12M 31k 389.33
Broadcom Common (AVGO) 3.0 $11M 8.8k 1300.27
JPMorgan Chase & Co Common (JPM) 2.9 $11M 59k 191.74
Agnico Eagle Mines Common (AEM) 2.8 $11M 122k 87.18
Stantec Common (STN) 2.7 $11M 95k 110.67
Costco Wholesale Corp Common (COST) 2.7 $10M 14k 722.90
Progressive Corp/The Common (PGR) 2.6 $10M 49k 208.25
Eaton Corp Common (ETN) 2.6 $10M 32k 317.31
Meta Platforms Common (META) 2.5 $9.7M 23k 430.17
Visa Common (V) 2.4 $9.2M 34k 268.61
Reinsurance Group of America Common (RGA) 2.1 $8.2M 44k 186.99
Restaurant Brands International Common (QSR) 2.1 $8.1M 78k 104.44
Canadian Pacific Kansas City Common (CP) 2.0 $7.9M 73k 108.00
Allstate Corp/The Common (ALL) 2.0 $7.7M 45k 170.06
Citigroup Common (C) 1.9 $7.5M 123k 60.80
Suncor Energy Common (SU) 1.9 $7.4M 141k 52.53
International Business Machines Corp Common (IBM) 1.8 $6.9M 42k 166.20
Freeport-McMoRan Common (FCX) 1.7 $6.4M 128k 49.94
Simon Property Group Common (SPG) 1.4 $5.6M 40k 140.53
General Dynamics Corp Common (GD) 1.4 $5.3M 18k 287.09
Stryker Corp Common (SYK) 1.3 $5.0M 15k 336.50
BWX Technologies Common (BWXT) 1.2 $4.5M 47k 95.77
Axon Enterprise Common (AXON) 1.2 $4.4M 14k 313.66
McKesson Corp Common (MCK) 1.1 $4.3M 8.0k 537.21
Shopify Common (SHOP) 1.1 $4.2M 44k 97.48
Vulcan Materials Common (VMC) 1.1 $4.2M 16k 257.63
Teck Resources Common (TECK) 1.0 $4.0M 60k 67.69
Vertex Pharmaceuticals Common (VRTX) 1.0 $3.9M 9.8k 392.81
Unity Software Common (U) 1.0 $3.8M 158k 24.27
BellRing Brands Common (BRBR) 0.9 $3.6M 64k 55.17
Amazon.com Common (AMZN) 0.9 $3.3M 19k 175.00
Howmet Aerospace Common (HWM) 0.9 $3.3M 50k 66.75
Royal Bank of Canada Common (RY) 0.7 $2.7M 20k 133.41
Bank of Montreal Common (BMO) 0.7 $2.5M 20k 123.32
Bank of America Corp Common (BAC) 0.6 $2.4M 65k 37.01
Waste Connections Common (WCN) 0.6 $2.3M 10k 222.82
Walt Disney Co/The Common (DIS) 0.6 $2.1M 19k 111.10
Crane Common (CR) 0.6 $2.1M 15k 140.01
ServiceNow Common (NOW) 0.5 $2.1M 3.0k 693.33
TFI International Common (TFII) 0.5 $2.0M 11k 179.28
Celestica Common 0.5 $1.8M 30k 59.81
Uber Technologies Common (UBER) 0.5 $1.7M 26k 66.27
Manulife Financial Corp Common (MFC) 0.3 $1.3M 42k 32.11
elf Beauty Common (ELF) 0.3 $1.3M 8.1k 162.53
Owens Corning Common (OC) 0.3 $1.1M 6.5k 168.21
Cgi Common (GIB) 0.3 $1.0M 7.3k 139.49
Descartes Systems Group Inc/The Common (DSGX) 0.3 $996k 7.8k 127.70
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.2 $933k 8.4k 111.06
Global X Copper Miners ETF Etp (COPX) 0.2 $925k 20k 45.77
VanEck Gold Miners ETF/USA Etp (GDX) 0.2 $913k 28k 33.13
Sprott Physical Gold Trust Etp (PHYS) 0.2 $907k 51k 17.69
Vanguard Industrials ETF Etp (VIS) 0.2 $888k 3.8k 234.05
SPDR S&P Capital Markets ETF Etp (KCE) 0.2 $887k 8.4k 106.27
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.2 $866k 21k 40.46
iShares Bitcoin Trust Etp (IBIT) 0.2 $819k 24k 33.57
Dexcom Common (DXCM) 0.2 $809k 6.4k 127.39
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $785k 15k 53.32
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.2 $777k 18k 42.67
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) 0.2 $770k 24k 32.77
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $765k 13k 59.27
Global X US Infrastructure Development ETF Etp (PAVE) 0.2 $755k 20k 37.49
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.2 $742k 4.9k 151.43
Pacer US Cash Cows 100 ETF Etp (COWZ) 0.2 $740k 14k 54.84
First Trust Materials AlphaDEX Fund Etp (FXZ) 0.2 $740k 11k 67.30
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $732k 15k 50.50
iShares U.S. Home Construction ETF Etp (ITB) 0.2 $732k 7.1k 103.85
Materials Select Sector SPDR Fund Etp (XLB) 0.2 $727k 8.2k 88.63
iShares MSCI Mexico ETF Etp (EWW) 0.2 $714k 11k 65.48
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR) 0.2 $713k 10k 68.52
iShares Global Timber & Forestry ETF Etp (WOOD) 0.2 $712k 9.0k 79.12
WisdomTree India Earnings Fund Etp (EPI) 0.2 $705k 16k 45.16
Financial Select Sector SPDR Fund Etp (XLF) 0.2 $698k 17k 40.36
VanEck Steel ETF Etp (SLX) 0.2 $647k 9.4k 68.84
SPDR S&P Insurance ETF Etp (KIE) 0.2 $623k 13k 48.58
Sprott Physical Silver Trust Etp (PSLV) 0.2 $617k 69k 8.89
First Trust RBA American Industrial Renaissance ETF Etp (AIRR) 0.2 $593k 9.3k 63.75
Banco Macro SA Common (BMA) 0.2 $583k 11k 54.16
iShares MSCI Japan ETF Etp (EWJ) 0.2 $583k 8.7k 67.27
Grupo Financiero Galicia SA Common (GGAL) 0.1 $570k 18k 32.43
Pacer US Small Cap Cash Cows 100 ETF Etp (CALF) 0.1 $569k 12k 45.86
iShares Global Industrials ETF Etp (EXI) 0.1 $566k 4.2k 134.84
Global X Uranium ETF Etp (URA) 0.1 $561k 20k 28.77
Vanguard S&P 500 Value ETF Etp (VOOV) 0.1 $553k 3.2k 172.89
Sun Life Financial Common (SLF) 0.1 $535k 7.6k 70.29
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $480k 3.5k 137.34
Amplify Transformational Data Sharing ETF Etp (BLOK) 0.1 $479k 16k 30.87
Crowdstrike Holdings Common (CRWD) 0.1 $465k 1.6k 292.54
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF Etp (PUI) 0.1 $458k 14k 33.93
Trip.com Group Common (TCOM) 0.1 $445k 9.2k 48.26
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.1 $434k 4.9k 88.52
NatWest Group Common (NWG) 0.1 $431k 56k 7.70
Ascendis Pharma A/S Common (ASND) 0.1 $430k 3.1k 138.44
Criteo SA Common (CRTO) 0.1 $426k 12k 35.04
Harmony Gold Mining Common (HMY) 0.1 $425k 50k 8.57
Merck & Co Common (MRK) 0.1 $414k 3.2k 129.22
Barclays Common (BCS) 0.1 $411k 40k 10.24
Amplify Online Retail ETF Etp (IBUY) 0.1 $411k 7.7k 53.31
SPDR S&P Biotech ETF Etp (XBI) 0.1 $406k 4.8k 84.62
KB Financial Group Common (KB) 0.1 $402k 7.4k 53.97
Bank of Nova Scotia/The Common (BNS) 0.1 $398k 6.3k 63.24
Full Truck Alliance Common (YMM) 0.1 $396k 46k 8.61
Turkcell Iletisim Hizmetleri AS Common (TKC) 0.1 $387k 63k 6.10
Qifu Technology Common (QFIN) 0.1 $387k 21k 18.29
Silicon Motion Technology Corp Common (SIMO) 0.1 $387k 5.2k 73.81
Sumitomo Mitsui Financial Group Common (SMFG) 0.1 $380k 34k 11.32
Futu Holdings Common (FUTU) 0.1 $374k 5.8k 64.31
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.1 $371k 35k 10.71
InterContinental Hotels Group Common (IHG) 0.1 $369k 3.7k 98.35
ASML Holding NV Common (ASML) 0.1 $368k 422.00 872.47
Mizuho Financial Group Common (MFG) 0.1 $366k 95k 3.87
Banco Santander SA Common (SAN) 0.1 $363k 76k 4.80
Cia de Minas Buenaventura SAA Common (BVN) 0.1 $362k 21k 17.30
Brf Sa Common (BRFS) 0.1 $362k 110k 3.29
Bancolombia SA Common (CIB) 0.1 $351k 11k 32.72
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB) 0.1 $349k 4.0k 88.24
iShares U.S. Transportation ETF Etp (IYT) 0.1 $347k 5.4k 64.31
BP Common (BP) 0.1 $343k 8.9k 38.77
GSK Common (GSK) 0.1 $341k 8.2k 41.44
TotalEnergies SE Common (TTE) 0.1 $340k 4.7k 72.47
HSBC Holdings Common (HSBC) 0.1 $335k 7.7k 43.58
ZTO Express Cayman Common (ZTO) 0.1 $332k 16k 20.99
Korea Electric Power Corp Common (KEP) 0.1 $331k 43k 7.65
Petroleo Brasileiro SA Common (PBR) 0.1 $327k 20k 16.31
Baidu Common (BIDU) 0.1 $325k 3.1k 103.40
Global X MSCI Argentina ETF Etp (ARGT) 0.1 $322k 5.6k 57.42
Alibaba Group Holding Common (BABA) 0.1 $315k 4.2k 74.85
Gold Fields Common (GFI) 0.1 $314k 19k 16.17
Pearson Common (PSO) 0.1 $312k 26k 12.18
PLDT Common (PHI) 0.1 $312k 13k 23.75
Sony Group Corp Common (SONY) 0.1 $307k 3.7k 82.57
Eni SpA Common (E) 0.1 $306k 9.6k 32.03
KE Holdings Common (BEKE) 0.1 $303k 20k 15.12
United Microelectronics Corp Common (UMC) 0.1 $303k 39k 7.70
Arista Networks Common (ANET) 0.1 $298k 1.2k 256.56
VanEck Pharmaceutical ETF Etp (PPH) 0.1 $298k 3.4k 87.56
Cia Cervecerias Unidas SA Common (CCU) 0.1 $293k 24k 12.10
TIM SA/Brazil Common (TIMB) 0.1 $288k 17k 17.03
Genmab A/S Common (GMAB) 0.1 $286k 10k 27.69
Olink Holding AB Common (OLK) 0.1 $274k 12k 23.03
James Hardie Industries Common (JHX) 0.1 $274k 8.0k 34.50
ArcelorMittal SA Common (MT) 0.1 $274k 11k 25.01
Enel Chile SA Common (ENIC) 0.1 $274k 93k 2.95
Equinor ASA Common (EQNR) 0.1 $270k 10k 26.59
Centrais Eletricas Brasileiras SA Common (EBR) 0.1 $267k 36k 7.36
Woodside Energy Group Common (WDS) 0.1 $266k 15k 17.81
POSCO Holdings Common (PKX) 0.1 $264k 3.7k 71.55
Hello Group Common (MOMO) 0.1 $257k 44k 5.83
Li Auto Common (LI) 0.1 $255k 9.7k 26.28
VanEck Environmental Services ETF Etp (EVX) 0.1 $242k 1.5k 160.99
Legend Biotech Corp Common (LEGN) 0.1 $229k 5.2k 43.74
JinkoSolar Holding Common (JKS) 0.1 $221k 9.2k 24.12
Galapagos NV Common (GLPG) 0.1 $220k 7.7k 28.45
Sasol Common (SSL) 0.1 $220k 31k 7.03
Cia Siderurgica Nacional SA Common (SID) 0.1 $219k 81k 2.69
iShares Latin America 40 ETF Etp (ILF) 0.1 $216k 7.9k 27.38
Alamos Gold Common (AGI) 0.0 $83k 4.1k 20.25
Technology Select Sector SPDR Fund Etp (XLK) 0.0 $79k 400.00 196.27
iShares Semiconductor ETF Etp (SOXX) 0.0 $60k 282.00 213.99
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $52k 430.00 121.52
Alerian MLP ETF Etp (AMLP) 0.0 $48k 1.0k 46.89
JPMorgan Ultra-Short Income ETF Etp (JPST) 0.0 $45k 890.00 50.20
iShares U.S. Aerospace & Defense ETF Etp (ITA) 0.0 $43k 330.00 129.85
Alphabet Common (GOOG) 0.0 $40k 240.00 164.64
Mastercard Common (MA) 0.0 $36k 80.00 451.20
SmartRent Common (SMRT) 0.0 $27k 12k 2.32
Franco-Nevada Corp Common (FNV) 0.0 $22k 130.00 165.72
Shell Common (SHEL) 0.0 $11k 149.00 71.66