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Barometer Capital Management Inc.

Q4 2022 Holdings

Filed 2023-02-13 | 123 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Algonquin Power & Utilities Corp(AQN)Common015857105$6.1K9370.0%
Docebo Inc(DCBO)Common25609L105$9.9K3000.0%
Manulife Financial Corp(MFC)Common56501R106$19.0K1,0650.0%
Fortis Inc da(FTS)Common349553107$30.2K7550.0%
Brookfield Infrastructure Partners LP(BIP)CommonG16252101$35.2K1,1370.0%
VanEck Gold Miners ETF(GDX)ETP92189F106$35.8K1,2500.0%
BCE Inc(BCE)Common05534B760$35.9K8200.0%
Enbridge Inc(ENB)Common29250N105$37.9K9690.0%
Telus Corp(TU)Common87971M103$41.8K2,1700.0%
Bank of Nova Scotia(BNS)Common064149107$43.4K9000.0%
Spdr S&P Semiconductor ETF(XSD)ETP78464A862$46.0K2750.0%
Invesco Dynamic Food & Beverage ETF(PBJ)ETP46137V753$52.5K1,1500.0%
Microsoft Corp(MSFT)Common594918104$52.8K2200.0%
Invesco Aerospace & Defense ETF(PPA)ETP46137V100$58.8K7500.0%
iShares Msci Mexico ETF(EWW)ETP464286822$113.7K2,3000.0%
UnitedHealth Group Inc(UNH)Common91324P102$132.5K2500.0%
Starbucks Corp(SBUX)Common855244109$143.8K1,4500.0%
iShares U.S. Energy ETF(IYE)ETP464287796$148.8K3,2000.0%
iShares Msci Global Metals & Mining Producers ETF(PICK)ETP46434G848$184.5K4,5000.1%
iShares Msci France ETF(EWQ)ETP464286707$185.5K5,6000.1%
iShares Msci Thailand ETF(THD)ETP464286624$188.0K2,5000.1%
Steel Dynamics Inc(STLD)Common858119100$248.2K2,5400.1%
Netflix Inc(NFLX)Common64110L106$256.5K8700.1%
elf Beauty Inc(ELF)Common26856L103$276.5K5,0000.1%
WisdomTree US MidCap Dividend Fund(DON)ETP97717W505$382.6K9,3000.1%
Science Applications International Corp(SAIC)Common808625107$398.0K3,6000.1%
Fortuna Silver Mines Inc(FVICHF)Common349915108$426.6K113,6000.1%
iShares Msci India ETF(INDA)ETP46429B598$440.4K10,5500.1%
TFI International Inc(TFII)Common87241L109$459.2K4,5900.1%
Invesco Water Resources ETF(PHO)ETP46137V142$463.9K9,0000.1%
VanEck Steel ETF(SLX)ETP92189F205$468.5K8,1000.1%
Vanguard Industrials ETF(VIS)ETP92204A603$474.9K2,6000.1%
Invesco DB Agriculture Fund(DBA)ETP46140H106$475.5K23,6000.1%
iShares Global Clean Energy ETF(ICLN)ETP464288224$492.3K24,8000.1%
Spdr S&P Biotech ETF(XBI)ETP78464A870$498.0K6,0000.1%
iShares Msci USA Momentum Factor ETF(MTUM)ETP46432F396$534.1K3,6600.2%
Humana Inc(HUM)Common444859102$563.4K1,1000.2%
Exxon Mobil Corp(XOM)Common30231G102$573.6K5,2000.2%
Motorola Solutions Inc(MSI)Common620076307$582.4K2,2600.2%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETP78468R556$584.3K4,3000.2%
Agilysys Inc(AGYS)Common00847J105$593.6K7,5000.2%
Industrial Select Sector Spdr Fund(XLI)ETP81369Y704$608.9K6,2000.2%
iShares Biotechnology ETF(IBB)ETP464287556$617.1K4,7000.2%
Spdr Euro Stoxx 50 ETF(FEZ)ETP78463X202$654.0K16,9000.2%
Invesco BuyBack Achievers ETF(PKW)ETP46137V308$667.4K7,8000.2%
iShares India 50 ETF(INDY)ETP464289529$668.5K15,8000.2%
Energy Select Sector Spdr Fund(XLE)ETP81369Y506$673.5K7,7000.2%
Spdr Dow Jones Industrial Average ETF Trust(DIA)ETP78467X109$695.2K2,1000.2%
First Trust Materials AlphaDEX Fund(FXZ)ETP33734X168$708.9K11,7000.2%
iShares Msci Eafe ETF(EFA)ETP464287465$718.8K10,9500.2%
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