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Barometer Capital Management Inc.

Q4 2023 Holdings

Filed 2024-02-14 | 177 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Full Truck Alliance Co Ltd(YMM)Common35969L108$122.0K17,4000.0%
Trip.com Group Ltd(CLV)Common89677Q107$122.4K3,4000.0%
Silicon Motion Technology Corp(SIMO)Common82706C108$122.5K2,0000.0%
Sumitomo Mitsui Financial Group Inc(SMFG)Common86562M209$122.9K12,7000.0%
Bancolombia SA(CIBEUR)Common05968L102$123.1K4,0000.0%
Sony Group Corp(SONY)Common835699307$123.1K1,3000.0%
Mizuho Financial Group Inc(MFG)Common60687Y109$123.2K35,8000.0%
KE Holdings Inc(BEKE)Common482497104$123.2K7,6000.0%
Posco Holdings Inc(PKX)Common693483109$123.6K1,3000.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)Common874039100$124.8K1,2000.0%
ZTO Express Cayman Inc(ZTO)Common98980A105$125.6K5,9000.0%
JinkoSolar Holding Co Ltd(JKS)Common47759T100$125.6K3,4000.0%
Ascendis Pharma A/S(ASND)Common04351P101$126.0K1,0000.0%
United Microelectronics Corp(UMC)Common910873405$126.1K14,9000.0%
Qifu Technology Inc(QFIN)Common88557W101$126.6K8,0000.0%
Li Auto Inc(LI)Common50202M102$134.7K3,6000.0%
Magna International Inc(MGA)Common559222401$140.9K1,8000.0%
ARK Innovation ETF(ARKK)Common00214Q104$151.9K2,9000.0%
Lightspeed Commerce Inc(LSPD)Common53229C107$153.0K5,5000.0%
iShares Expanded Tech-Software Sector ETF(IGV)ETP464287515$202.8K5000.1%
iShares Core S&P Small-Cap ETF(IJR)ETP464287804$227.3K2,1000.1%
FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETP33939L407$307.1K7,5000.1%
Crowdstrike Holdings Inc(CRWD)Common22788C105$357.4K1,4000.1%
Spdr S&P Insurance ETF(KIE)ETP78464A789$369.0K8,1600.1%
Bank of Nova Scotia(BNS)Common064149107$399.7K6,3000.1%
iShares Msci USA Momentum Factor ETF(MTUM)ETP46432F396$407.9K2,6000.1%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETP78468R549$456.4K5,4000.1%
Global X Uranium ETF(URA)ETP37954Y871$465.2K16,8000.1%
VanEck Junior Gold Miners ETF(GDXJ)ETP92189F791$496.6K13,1000.1%
VanEck Gold Miners ETF(GDX)ETP92189F106$499.3K16,1000.1%
iShares Semiconductor ETF(SOXX)ETP464287523$521.4K9050.1%
iShares Global Timber & Forestry ETF(WOOD)ETP464288174$528.5K6,5000.1%
First Trust Industrials ucer Durables AlphaDEX Fund(FXR)ETP33734X150$531.9K8,2000.2%
Alerian MLP ETF(AMLP)ETP00162Q452$535.9K12,8600.2%
Spdr Euro Stoxx 50 ETF(FEZ)ETP78463X202$549.8K11,5000.2%
iShares Msci Brazil ETF(EWZ)ETP464286400$555.9K15,9000.2%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETP78468R556$561.3K4,1000.2%
Amplify Transformational Data Sharing ETF(BLOK)ETP032108607$579.1K19,4000.2%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETP33741X102$606.2K18,5000.2%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETP33738R704$613.1K10,6000.2%
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$628.2K10,5000.2%
iShares Msci Japan ETF(EWJ)ETP46434G822$636.3K9,9200.2%
WisdomTree India Earnings Fund(EPI)ETP97717W422$643.7K15,7000.2%
First Trust Materials AlphaDEX Fund(FXZ)ETP33734X168$648.2K9,4000.2%
Sun Life Financial Inc(SLF)Common866796105$674.1K9,8100.2%
iShares Msci Global Metals & Mining Producers ETF(PICK)ETP46434G848$680.5K15,8000.2%
VanEck Steel ETF(SLX)ETP92189F205$685.9K9,3000.2%
Amplify Cybersecurity ETF(HACKUSD)ETP26924G201$691.1K11,4400.2%
iShares U.S. Home Construction ETF(ITB)ETP464288752$712.1K7,0000.2%
Sprott Physical Silver Trust(PSLV/U)ETP85207K107$749.8K92,8000.2%
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