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Barometer Capital Management Inc.

Q3 2022 Holdings

Filed 2022-11-14 | 64 holdings | $242.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
VanEck Rare Earth tegic Metals ETF(REMX)ETP92189H805$233.3K2,8000.1%
Invesco Water Resources ETF(PHO)ETP46137V142$279.1K6,1000.1%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETP78468R549$298.0K5,4000.1%
iShares US Aerospace & Defense ETF(ITA)ETP464288760$373.9K4,1000.2%
iShares Global Clean Energy ETF(ICLN)ETP464288224$376.1K19,7000.2%
Global X Lithium & Battery Tech ETF(LIT)ETP37954Y855$376.7K5,7000.2%
iShares Msci Indonesia ETF(EIDO)ETP46429B309$377.8K16,2000.2%
First Trust Dow Jones Internet Index Fund(FDN)ETP33733E302$416.5K3,3000.2%
WisdomTree US MidCap Dividend Fund(DON)ETP97717W505$440.2K11,7000.2%
Spdr S&P Biotech ETF(XBI)ETP78464A870$460.1K5,8000.2%
iShares Russell 2000 ETF(IWM)ETP464287655$461.8K2,8000.2%
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$463.1K10,9000.2%
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Fund(GRID)ETP33737A108$474.0K6,3000.2%
United States Natural Gas Fund LPETP912318300$512.0K21,9000.2%
iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETP464288794$563.6K6,6000.2%
Spdr S&P Capital Markets ETF(KCE)ETP78464A771$565.4K7,9000.2%
Etfmg Prime Junior Silver Miners ETFETP26924G102$627.5K68,8000.3%
Canadian Natural Resources Ltd(CNQ)Common136385101$694.4K10,8000.3%
Alerian MLP ETF(AMLP)ETP00162Q452$736.0K20,5000.3%
Spdr S&P Bank ETF(KBE)ETP78464A797$752.9K17,0000.3%
abrdn Palladium ETF Trust(PALL)ETP003262102$783.4K3,9000.3%
FlexShares Global Upstream Natural Resources Index Fund(GUNR)ETP33939L407$800.7K21,3000.3%
Global X Uranium ETF(URA)ETP37954Y871$806.7K40,7000.3%
Exxon Mobil Corp(XOM)Common30231G102$814.6K9,3300.3%
iShares India 50 ETF(INDY)ETP464289529$827.3K19,6000.3%
iShares Msci India ETF(INDA)ETP46429B598$836.0K20,5000.3%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$838.8K13,6000.3%
Bank of Nova Scotia(BNS)Common064149107$885.3K13,6900.4%
Spdr S&P Regional Banking ETF(KRE)ETP78464A698$936.2K15,9000.4%
First Trust Energy AlphaDEX Fund(FXN)ETP33734X127$941.3K60,3000.4%
Invesco Solar ETF(TAN)ETP46138G706$993.0K13,4900.4%
Sprott Physical Silver Trust(PSLV/U)ETP85207K107$1.0M152,5000.4%
Invesco DB Agriculture Fund(DBA)ETP46140H106$1.0M51,7000.4%
Parsons Corp(PSN)Common70202L102$1.2M30,2000.5%
Hess Corp(HES)Common42809H107$1.2M11,0000.5%
Bloom Energy Corp(BE)Common093712107$1.8M88,4000.7%
Campbell Soup Co(CPB)Common134429109$2.0M43,0000.8%
Activision Blizzard Inc(ATVIEUR)Common00507V109$2.1M28,1000.9%
Shoals Technologies Group Inc(SHLS)Common82489W107$2.1M99,7000.9%
Unum Group(UNM)Common91529Y106$2.6M67,1001.1%
ConocoPhillips(COP)Common20825C104$2.6M25,3001.1%
APA Corp(APA)Common03743Q108$3.1M91,6891.3%
Costco Wholesale Corp(COST)Common22160K105$3.2M6,7991.3%
Imperial Oil Ltd(IMO)Common453038408$3.3M55,9001.4%
General Dynamics Corp(GD)Common369550108$3.4M16,2111.4%
Vertex Pharmaceuticals Inc(VRTX)Common92532F100$4.4M15,0571.8%
Cheniere Energy Inc(LNG)Common16411R208$4.7M28,1201.9%
Lockheed Martin Corp(LMT)Common539830109$4.7M12,1701.9%
NextEra Energy Inc(NEE)Common65339F101$4.8M61,3762.0%
Spdr S&P 500 ETF Trust(SPY)ETP78462F103$6.2M17,2842.5%
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