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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
iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)ETP464288794$749.8K7,8000.2%
VanEck Oil Services ETF(OIH)ETP92189H607$760.1K2,5000.2%
Vanguard Dividend Appreciation ETF(VIG)ETP921908844$766.8K5,0500.2%
BRP Inc(DOO)Common05577W200$807.3K10,6000.2%
iShares S&P Mid-Cap 400 Value ETF(IJJ)ETP464287705$836.6K8,3000.2%
Global X Msci China Consumer Discretionary ETF(CHIQ)ETP37950E408$851.2K42,2000.3%
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index(FDL)ETP336917109$881.1K24,1000.3%
iShares U.S. Home Construction ETF(ITB)ETP464288752$903.0K14,9000.3%
Global X US Infrastructure Development ETF(PAVE)ETP37954Y673$949.7K35,8500.3%
Vertex Pharmaceuticals Inc(VRTX)Common92532F100$953.0K3,3000.3%
Global X Copper Miners ETF(COPX)ETP37954Y830$958.4K27,0500.3%
Suncor Energy Inc(SU)Common867224107$966.5K30,5000.3%
Invesco DB Commodity Index Tracking Fund(DBC)ETP46138B103$971.2K39,4000.3%
United States Brent Oil Fund LP(BNO)ETP91167Q100$972.8K34,4000.3%
Spdr S&P Insurance ETF(KIE)ETP78464A789$982.8K24,0000.3%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETP78468R549$988.9K12,4000.3%
Etfmg Prime Junior Silver Miners ETFETP26924G102$990.1K93,8500.3%
FlexShares Global Upstream Natural Resources Index Fund(GUNR)ETP33939L407$995.5K22,9000.3%
Health Care Select Sector Spdr Fund(XLV)ETP81369Y209$998.5K7,3500.3%
Stantec Inc(STN)Common85472N109$999.5K20,8800.3%
abrdn Physical Platinum Shares ETF(PPLT)ETP003260106$1.0M10,1000.3%
Sprott Physical Gold Trust(PHYS/U)ETP85207H104$1.0M72,3000.3%
iShares US Aerospace & Defense ETF(ITA)ETP464288760$1.0M9,2700.3%
VanEck Junior Gold Miners ETF(GDXJ)ETP92189F791$1.0M29,1500.3%
Canadian National Railway Co(CNI)Common136375102$1.1M8,8660.3%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$1.1M17,0500.3%
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$1.1M22,1500.3%
Sprott Physical Silver Trust(PSLV/U)ETP85207K107$1.2M141,1000.3%
Canadian Natural Resources Ltd(CNQ)Common136385101$1.2M21,1000.3%
Asml Holding NV(ASML)CommonN07059210$1.5M2,6950.4%
Arista Networks Inc(ANETEUR)Common040413106$1.7M14,2000.5%
Schlumberger Ltd(SLB)Common806857108$1.7M32,4000.5%
Universal Health Services Inc(UHS)Common913903100$1.9M13,3000.6%
Restaurant Brands International Inc(QSR)Common76131D103$2.4M37,5140.7%
ConocoPhillips(COP)Common20825C104$2.6M22,0000.8%
Hess Corp(HES)Common42809H107$2.6M18,6500.8%
Northrop Grumman Corp(NOC)Common666807102$2.8M5,1700.8%
Deere & Co(DE)Common244199105$3.0M7,0730.9%
Campbell Soup Co(CPB)Common134429109$3.0M54,0100.9%
Freeport-McMoRan Inc(FCX)Common35671D857$3.4M90,7901.0%
Genuine Parts Co(GPC)Common372460105$3.8M22,0101.1%
APA Corp(APA)Common03743Q108$3.9M83,9891.2%
Iridium Communications Inc(IRDM)Common46269C102$3.9M76,7001.2%
Reinsurance Group of America Inc(RGA)Common759351604$4.1M29,1631.2%
Waste Connections Inc(WCN)Common94106B101$4.4M33,0501.3%
Lamb Weston Holdings Inc(LW)Common513272104$4.5M50,3901.3%
Wheaton Precious Metals Corp(WPM)Common962879102$4.8M122,1001.4%
NextEra Energy Inc(NEE)Common65339F101$4.9M58,3561.4%
J M Smucker Co(SJM)Common832696405$4.9M31,1301.5%
Etsy Inc(ETSY)Common29786A106$5.5M46,1001.6%
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