Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2024

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian Imperial Bank of Commerce Common (CM) 5.5 $19M 229k 82.96
Agnico Eagle Mines Common (AEM) 5.0 $18M 160k 108.95
Thomson Reuters Corp Common (TRI) 4.2 $15M 64k 230.69
Imperial Oil Common (IMO) 4.1 $14M 148k 95.15
Broadcom Common (AVGO) 3.8 $13M 77k 172.50
Microsoft Corp Common (MSFT) 3.7 $13M 30k 430.30
Eli Lilly & Co Common (LLY) 3.7 $13M 14k 885.94
Costco Wholesale Corp Common (COST) 3.5 $12M 14k 885.34
Meta Platforms Common (META) 3.5 $12M 21k 572.44
General Electric Common (GE) 3.3 $12M 61k 188.58
Progressive Corp/The Common (PGR) 3.3 $11M 45k 253.66
Kinross Gold Corp Common (KGC) 3.3 $11M 898k 12.67
Pembina Pipeline Corp Common (PBA) 3.3 $11M 202k 55.75
JPMorgan Chase & Co Common (JPM) 3.2 $11M 53k 209.58
Apple Common (AAPL) 3.2 $11M 48k 232.74
Reinsurance Group of America Common (RGA) 2.7 $9.3M 43k 217.02
NextEra Energy Common (NEE) 2.3 $7.9M 94k 84.53
General Dynamics Corp Common (GD) 2.1 $7.3M 24k 300.75
Simon Property Group Common (SPG) 1.7 $6.0M 36k 169.02
International Business Machines Corp Common (IBM) 1.6 $5.6M 26k 219.35
Manulife Financial Corp Common (MFC) 1.6 $5.5M 139k 39.97
Howmet Aerospace Common (HWM) 1.5 $5.3M 53k 100.18
Enbridge Common (ENB) 1.4 $4.8M 87k 54.94
BWX Technologies Common (BWXT) 1.4 $4.7M 44k 108.70
Motorola Solutions Common (MSI) 1.2 $4.2M 9.3k 449.63
Waste Connections Common (WCN) 1.2 $4.2M 17k 241.33
Goldman Sachs Group Inc/The Common (GS) 1.1 $4.0M 8.0k 495.11
AbbVie Common (ABBV) 1.1 $3.9M 20k 195.92
Teck Resources Common (TECK) 1.1 $3.9M 55k 70.64
Unity Software Common (U) 1.0 $3.6M 158k 22.62
Southern Co/The Common (SO) 1.0 $3.5M 39k 90.18
At&t Common (T) 0.9 $3.0M 138k 21.72
Visa Common (V) 0.8 $2.8M 10k 274.43
Campbell Soup Common (CPB) 0.7 $2.4M 50k 48.54
Bank of America Corp Common (BAC) 0.7 $2.4M 61k 39.68
Alamos Gold Common (AGI) 0.6 $2.2M 81k 26.95
Philip Morris International Common (PM) 0.6 $2.2M 18k 121.40
Uber Technologies Common (UBER) 0.6 $2.0M 27k 75.16
Arch Capital Group Common (ACGL) 0.6 $2.0M 18k 111.88
Embraer SA Common (ERJ) 0.6 $2.0M 56k 35.37
Crane Common (CR) 0.5 $1.8M 12k 158.28
Regeneron Pharmaceuticals Common (REGN) 0.5 $1.6M 1.5k 1051.24
Freeport-McMoRan Common (FCX) 0.4 $1.3M 25k 49.77
iShares Bitcoin Trust ETF Etp (IBIT) 0.3 $1.2M 33k 36.13
Sprott Physical Gold Trust Etp (PHYS) 0.3 $1.2M 58k 20.38
Ferrari NV Common (RACE) 0.3 $1.0M 2.2k 470.11
Novartis Common (NVS) 0.3 $1.0M 9.0k 115.02
Global X Copper Miners ETF Etp (COPX) 0.2 $865k 18k 47.27
SPDR S&P Capital Markets ETF Etp (KCE) 0.2 $843k 6.8k 124.88
SPDR S&P Insurance ETF Etp (KIE) 0.2 $813k 14k 56.75
Invesco Aerospace & Defense ETF Etp (PPA) 0.2 $813k 7.1k 114.97
Sprott Physical Silver Trust Etp (PSLV) 0.2 $806k 77k 10.45
Materials Select Sector SPDR Fund Etp (XLB) 0.2 $771k 8.0k 96.38
VanEck Gold Miners ETF/USA Etp (GDX) 0.2 $767k 19k 39.82
Vanguard Industrials ETF Etp (VIS) 0.2 $753k 2.9k 260.07
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $735k 12k 59.21
Invesco S&P MidCap Momentum ET Etp (XMMO) 0.2 $734k 6.1k 120.33
SPDR S&P Metals & Mining ETF Etp (XME) 0.2 $733k 12k 63.72
Global X US Infrastructure Development ETF Etp (PAVE) 0.2 $718k 18k 41.16
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.2 $713k 15k 48.81
iShares MSCI Japan ETF Etp (EWJ) 0.2 $706k 9.9k 71.54
Amplify Junior Silver Miners ETF Etp (SILJ) 0.2 $688k 53k 12.89
WisdomTree India Earnings Fund Etp (EPI) 0.2 $686k 14k 50.46
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY) 0.2 $669k 18k 36.38
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR) 0.2 $659k 8.7k 75.76
GDS Holdings Common (GDS) 0.2 $608k 30k 20.40
Grupo Financiero Galicia SA Common (GGAL) 0.2 $572k 14k 42.09
Global X MSCI Argentina ETF Etp (ARGT) 0.2 $550k 8.3k 66.30
Global X Uranium ETF Etp (URA) 0.1 $515k 18k 28.61
Banco Macro SA Common (BMA) 0.1 $506k 8.0k 63.50
First Trust Water ETF Etp (FIW) 0.1 $503k 4.6k 109.33
Bank of Nova Scotia/The Common (BNS) 0.1 $473k 6.5k 72.63
Alibaba Group Holding Common (BABA) 0.1 $457k 4.3k 106.12
VanEck Environmental Services ETF Etp (EVX) 0.1 $451k 2.5k 180.47
Harmony Gold Mining Common 0.1 $403k 40k 10.12
Invesco BuyBack Achievers ETF Etp (PKW) 0.1 $401k 3.5k 114.52
Trip.com Group Common (TCOM) 0.1 $400k 6.7k 59.43
Bilibili Common (BILI) 0.1 $390k 17k 23.38
Hello Group Common (MOMO) 0.1 $390k 51k 7.61
Canadian Pacific Kansas City Common (CP) 0.1 $374k 3.2k 115.67
Full Truck Alliance Common (YMM) 0.1 $373k 41k 9.01
Sumitomo Mitsui Financial Group Common (SMFG) 0.1 $367k 29k 12.63
Mizuho Financial Group Common (MFG) 0.1 $348k 83k 4.18
Pearson Common (PSO) 0.1 $337k 25k 13.57
UBS Group Common (UBS) 0.1 $337k 11k 30.91
Verona Pharma Common (VRNA) 0.1 $328k 11k 28.77
Baidu Common (BIDU) 0.1 $323k 3.1k 105.29
Banco Bilbao Vizcaya Argentaria SA Common (BBVA) 0.1 $321k 31k 10.51
XPeng Common (XPEV) 0.1 $312k 26k 12.18
Sea Common (SE) 0.1 $311k 3.3k 94.28
Koninklijke Philips NV Common (PHG) 0.1 $310k 9.5k 32.72
Galapagos NV Common (GLPG) 0.1 $309k 11k 28.79
JinkoSolar Holding Common (JKS) 0.1 $305k 11k 26.82
Zai Lab Common (ZLAB) 0.1 $302k 13k 24.14
TIM SA/Brazil Common (TIMB) 0.1 $300k 17k 17.22
JD.com Common (JD) 0.1 $292k 7.3k 40.00
TotalEnergies SE Common (TTE) 0.1 $290k 4.5k 64.62
Gold Fields Common (GFI) 0.1 $279k 18k 15.35
Cia Siderurgica Nacional SA Common (SID) 0.1 $273k 114k 2.39
BioNTech SE Common (BNTX) 0.1 $268k 2.3k 118.77
Pampa Energia SA Common (PAM) 0.1 $258k 4.3k 60.04
Qifu Technology Common (QFIN) 0.1 $246k 8.2k 29.81
Weibo Corp Common (WB) 0.1 $242k 24k 10.08
Banco Bradesco SA Common (BBD) 0.1 $229k 88k 2.62
Wipro Common (WIT) 0.1 $226k 35k 6.48
Vodafone Group Common (VOD) 0.1 $223k 22k 10.02
Futu Holdings Common (FUTU) 0.1 $221k 2.3k 95.65
SK Telecom Common (SKM) 0.1 $219k 9.2k 23.77
Kingsoft Cloud Holdings Common (KC) 0.1 $208k 71k 2.94
Taiwan Semiconductor Manufacturing Common (TSM) 0.1 $207k 1.2k 173.67
NatWest Group Common (NWG) 0.1 $205k 22k 9.36
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Common (SBS) 0.1 $200k 12k 16.54
Himax Technologies Common (HIMX) 0.1 $200k 36k 5.50
Prudential Common (PUK) 0.1 $198k 11k 18.54
Criteo SA Common (CRTO) 0.1 $196k 4.9k 40.24
Ypf Sa Common (YPF) 0.1 $195k 9.2k 21.21
Coca-Cola Femsa SAB de CV Common (KOF) 0.1 $194k 2.2k 87.95
Barclays Common (BCS) 0.1 $192k 16k 12.15
Mitsubishi UFJ Financial Group Common (MUFG) 0.1 $191k 19k 10.18
Cia Paranaense de Energia - Copel Common (ELP) 0.1 $191k 26k 7.32
Brf Sa Common 0.1 $188k 43k 4.37
KB Financial Group Common (KB) 0.1 $188k 3.0k 61.75
Dada Nexus Common 0.1 $188k 99k 1.90
Cosan SA Common (CSAN) 0.1 $186k 19k 9.56
RLX Technology Common (RLX) 0.1 $185k 102k 1.81
Novo Nordisk A/S Common (NVO) 0.1 $182k 1.5k 119.07
New Oriental Education & Technology Group Common (EDU) 0.1 $174k 2.3k 75.84
Kanzhun Common (BZ) 0.1 $174k 10k 17.36
Teva Pharmaceutical Industries Common (TEVA) 0.0 $169k 9.4k 18.02
ASE Technology Holding Common (ASX) 0.0 $167k 17k 9.76
Daqo New Energy Corp Common (DQ) 0.0 $157k 7.7k 20.37
Lufax Holding Common (LU) 0.0 $156k 45k 3.49
Grupo Televisa SAB Common (TV) 0.0 $155k 61k 2.56
ZTO Express Cayman Common (ZTO) 0.0 $151k 6.1k 24.77
MINISO Group Holding Common (MNSO) 0.0 $151k 8.6k 17.54
Endava Common (DAVA) 0.0 $151k 5.9k 25.54
Ascendis Pharma A/S Common (ASND) 0.0 $150k 1.0k 149.31
InterContinental Hotels Group Common (IHG) 0.0 $149k 1.3k 110.49
PDD Holdings Common (PDD) 0.0 $148k 1.1k 134.81
Banco Santander SA Common (SAN) 0.0 $148k 30k 4.99
PLDT Common (PHI) 0.0 $140k 5.2k 26.88
Ultrapar Participacoes SA Common (UGP) 0.0 $139k 36k 3.88
HSBC Holdings Common (HSBC) 0.0 $138k 3.1k 44.71
GSK Common (GSK) 0.0 $136k 3.3k 40.88
ASML Holding NV Common (ASML) 0.0 $135k 162.00 831.32
Korea Electric Power Corp Common (KEP) 0.0 $132k 17k 7.76
James Hardie Industries Common 0.0 $131k 3.3k 40.15
United Microelectronics Corp Common (UMC) 0.0 $130k 15k 8.42
Bancolombia SA Common 0.0 $129k 4.1k 31.38
Tencent Music Entertainment Group Common (TME) 0.0 $129k 11k 12.05
iQIYI Common (IQ) 0.0 $127k 45k 2.86
Silicon Motion Technology Corp Common (SIMO) 0.0 $124k 2.0k 60.74
Novagold Resources Common (NG) 0.0 $122k 22k 5.57
Petroleo Brasileiro SA Common (PBR) 0.0 $113k 7.9k 14.41
ArcelorMittal SA Common (MT) 0.0 $111k 4.3k 26.00
Eni SpA Common (E) 0.0 $111k 3.7k 30.31
BP Common (BP) 0.0 $107k 3.5k 30.89
Centrais Eletricas Brasileiras SA Common (EBR) 0.0 $104k 14k 7.23
Enel Chile SA Common (ENIC) 0.0 $101k 36k 2.79
Woodside Energy Group Common (WDS) 0.0 $100k 5.8k 17.24
POSCO Holdings Common (PKX) 0.0 $91k 1.3k 69.99