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Barometer Capital Management Inc.

Q2 2024 Holdings

Filed 2024-08-09 | 173 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grupo Financiero Galicia SA(GGAL)Common399909100$405.5K13,5840.2%
Amplify Transformational Data Sharing ETF(BLOK)ETP032108607$411.5K11,6000.2%
Banco Macro SA(BMA)Common05961W105$442.4K7,9710.2%
WisdomTree Japan Hedged Equity Fund(DXJ)ETP97717W851$463.5K4,1080.2%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETP78468R556$480.1K3,3000.2%
Invesco Nasdaq Internet ETF(PNQI)ETP46137V530$496.8K12,1000.2%
Invesco S&P MidCap Momentum ET(XMMO)ETP46137V464$524.4K4,6000.2%
VanEck Environmental Services ETF(EVX)ETP92189F304$528.7K3,1000.2%
First Trust Natural Gas ETF(FCG)ETP33733E807$530.9K20,2000.2%
Spdr S&P Oil & Gas Equipment & Services ETF(XES)ETP78468R549$554.2K6,1000.2%
Financial Select Sector Spdr Fund(XLF)ETP81369Y605$587.9K14,3000.2%
iShares Msci Global Metals & Mining Producers ETF(PICK)ETP46434G848$596.1K14,6000.2%
Global X Copper Miners ETF(COPX)ETP37954Y830$618.0K13,7000.2%
Global X Uranium ETF(URA)ETP37954Y871$651.4K22,5000.3%
Materials Select Sector Spdr Fund(XLB)ETP81369Y100$653.5K7,4000.3%
First Trust Water ETF(FIW)ETP33733B100$659.9K6,6000.3%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETP33738R118$665.8K8,8000.3%
Owens Corning(OC)Common690742101$692.5K4,0000.3%
WisdomTree India Earnings Fund(EPI)ETP97717W422$700.1K14,5000.3%
Spdr Euro Stoxx 50 ETF(FEZ)ETP78463X202$710.4K14,2000.3%
Amplify Junior Silver Miners ETF(SILJ)ETP032108649$722.2K63,8000.3%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETP33741X102$727.7K21,8000.3%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETP33738R704$751.4K11,0000.3%
Spdr S&P Metals & Mining ETF(XME)ETP78464A755$765.4K12,9000.3%
VanEck Junior Gold Miners ETF(GDXJ)ETP92189F791$775.0K18,4000.3%
Vanguard Industrials ETF(VIS)ETP92204A603$775.1K3,2950.3%
Invesco Aerospace & Defense ETF(PPA)ETP46137V100$777.6K7,5700.3%
Spdr S&P Insurance ETF(KIE)ETP78464A789$788.8K15,8300.3%
Spdr S&P Capital Markets ETF(KCE)ETP78464A771$821.7K7,4500.3%
First Trust Rising Dividend Achievers ETF(RDVY)ETP33738R506$833.3K15,2200.3%
Sprott Physical Silver Trust(PSLV/U)ETP85207K107$843.1K84,9000.3%
VanEck Gold Miners ETF(GDX)ETP92189F106$897.4K26,4500.3%
Sprott Physical Gold Trust(PHYS/U)ETP85207H104$936.4K51,8500.4%
iShares Bitcoin Trust(IBIT)ETP46438F101$966.2K28,3000.4%
Waste Connections Inc(WCN)Common94106B101$999.3K4,1700.4%
Bank of Nova Scotia(BNS)Common064149107$1.1M18,1340.4%
Cameco Corp(CCJ)Common13321L108$1.2M17,4000.5%
Broadcom Inc(AVGO)Common11135F101$1.2M7,5820.5%
Valero Energy Corp(VLO)Common91913Y100$1.4M9,2500.6%
Crane Co(CR)Common224408104$1.6M11,1600.6%
Rio Tinto PLC(RIO)Common767204100$2.1M31,2500.8%
Southern Co(SO)Common842587107$2.1M27,6400.8%
Bank of America Corp(BAC)Common060505104$2.1M53,9500.8%
Unity Software Inc(U)Common91332U101$2.6M158,0221.0%
BellRing Brands Inc(BRBR)Common07831C103$2.9M50,5901.1%
Alphabet Inc(GOOGL)Common02079K305$2.9M15,8701.1%
Vulcan Materials Co(VMC)Common929160109$3.0M12,0971.2%
Motorola Solutions Inc(MSI)Common620076307$3.0M7,8971.2%
Amazon.com Inc(AMZN)Common023135106$3.3M17,1451.3%
Goldman Sachs Group Inc(GS)Common38141G104$3.4M7,4781.3%
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