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Barometer Capital Management

Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IMO, CNQ, TRI, LLY, CM, and represent 17.94% of Barometer Capital Management's stock portfolio.
Added to shares of these 10 stocks: TRI (+$11M), CP (+$7.9M), ALL (+$7.7M), SPG (+$5.6M), C (+$5.2M), SYK, FCX, VMC, U, AEM.
Started 25 new stock positions in VMC, DXCM, XLB, EVX, ALL, DIS, SPG, IBUY, PUI, FNV.
Reduced shares in these 10 stocks: NVDA (-$10M), TD (-$10M), INTC (-$7.8M), RIO (-$7.4M), TECK (-$7.0M), , , AVGO, GOOGL, AGI.
Sold out of its positions in ARKK, ADBE, GOOGL, BRK.B, CCJ, Etf Managers Tr purefunds ise jr, Etf Managers Tr purefunds ise cy, GUNR, INTC, EWZ.
Barometer Capital Management was a net seller of stock by $-12M.
Barometer Capital Management has $386M in assets under management (AUM), dropping by 9.31%.
Central Index Key (CIK): 0001536890

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Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Imperial Oil Common (IMO)	3.9	$15M	+27%	159k	94.65	View chart
Canadian Natural Resources Common (CNQ)	3.8	$15M		142k	104.32	View chart
Thomson Reuters Corp Common (TRI)	3.5	$14M	+405%	65k	207.93	View chart
Eli Lilly & Co Common (LLY)	3.4	$13M	-14%	17k	781.10	View chart
Canadian Imperial Bank of Commerce Common (CM)	3.3	$13M	+5%	199k	64.26	View chart
NVIDIA Corp Common (NVDA)	3.3	$13M	-44%	15k	864.02	View chart
Microsoft Corp Common (MSFT)	3.1	$12M	-20%	31k	389.33	View chart
Broadcom Common (AVGO)	3.0	$11M	-24%	8.8k	1300.27	View chart
JPMorgan Chase & Co Common (JPM)	2.9	$11M	-7%	59k	191.74	View chart
Agnico Eagle Mines Common (AEM)	2.8	$11M	+47%	122k	87.18	View chart
Stantec Common (STN)	2.7	$11M	-2%	95k	110.67	View chart
Costco Wholesale Corp Common (COST)	2.7	$10M		14k	722.90	View chart
Progressive Corp/The Common (PGR)	2.6	$10M	-7%	49k	208.25	View chart
Eaton Corp Common (ETN)	2.6	$10M	+4%	32k	317.31	View chart
Meta Platforms Common (META)	2.5	$9.7M	+32%	23k	430.17	View chart
Visa Common (V)	2.4	$9.2M	-3%	34k	268.61	View chart
Reinsurance Group of America Common (RGA)	2.1	$8.2M	-9%	44k	186.99	View chart
Restaurant Brands International Common (QSR)	2.1	$8.1M	-3%	78k	104.44	View chart
Canadian Pacific Kansas City Common (CP)	2.0	$7.9M	NEW	73k	108.00	View chart
Allstate Corp/The Common (ALL)	2.0	$7.7M	NEW	45k	170.06	View chart
Citigroup Common (C)	1.9	$7.5M	+223%	123k	60.80	View chart
Suncor Energy Common (SU)	1.9	$7.4M	-25%	141k	52.53	View chart
International Business Machines Corp Common (IBM)	1.8	$6.9M	-3%	42k	166.20	View chart
Freeport-McMoRan Common (FCX)	1.7	$6.4M	+329%	128k	49.94	View chart
Simon Property Group Common (SPG)	1.4	$5.6M	NEW	40k	140.53	View chart
General Dynamics Corp Common (GD)	1.4	$5.3M	-14%	18k	287.09	View chart
Stryker Corp Common (SYK)	1.3	$5.0M	NEW	15k	336.50	View chart
BWX Technologies Common (BWXT)	1.2	$4.5M	+3%	47k	95.77	View chart
Axon Enterprise Common (AXON)	1.2	$4.4M	+109%	14k	313.66	View chart
McKesson Corp Common (MCK)	1.1	$4.3M	-2%	8.0k	537.21	View chart
Shopify Common (SHOP)	1.1	$4.2M	-15%	44k	97.48	View chart
Vulcan Materials Common (VMC)	1.1	$4.2M	NEW	16k	257.63	View chart
Teck Resources Common (TECK)	1.0	$4.0M	-63%	60k	67.69	View chart
Vertex Pharmaceuticals Common (VRTX)	1.0	$3.9M	+3%	9.8k	392.81	View chart
Unity Software Common (U)	1.0	$3.8M	NEW	158k	24.27	View chart
BellRing Brands Common (BRBR)	0.9	$3.6M	+2%	64k	55.17	View chart
Amazon.com Common (AMZN)	0.9	$3.3M	-28%	19k	175.00	View chart
Howmet Aerospace Common (HWM)	0.9	$3.3M	-28%	50k	66.75	View chart
Royal Bank of Canada Common (RY)	0.7	$2.7M	+3%	20k	133.41	View chart
Bank of Montreal Common (BMO)	0.7	$2.5M		20k	123.32	View chart
Bank of America Corp Common (BAC)	0.6	$2.4M		65k	37.01	View chart
Waste Connections Common (WCN)	0.6	$2.3M	+132%	10k	222.82	View chart
Walt Disney Co/The Common (DIS)	0.6	$2.1M	NEW	19k	111.10	View chart
Crane Common (CR)	0.6	$2.1M	-3%	15k	140.01	View chart
ServiceNow Common (NOW)	0.5	$2.1M	+24%	3.0k	693.33	View chart
TFI International Common (TFII)	0.5	$2.0M	+101%	11k	179.28	View chart
Celestica Common (CLS)	0.5	$1.8M	-2%	30k	59.81	View chart
Uber Technologies Common (UBER)	0.5	$1.7M	-10%	26k	66.27	View chart
Manulife Financial Corp Common (MFC)	0.3	$1.3M	+23%	42k	32.11	View chart
elf Beauty Common (ELF)	0.3	$1.3M	-12%	8.1k	162.53	View chart
Owens Corning Common (OC)	0.3	$1.1M	NEW	6.5k	168.21	View chart
Cgi Common (GIB)	0.3	$1.0M	+7%	7.3k	139.49	View chart
Descartes Systems Group Inc/The Common (DSGX)	0.3	$996k	-8%	7.8k	127.70	View chart
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ)	0.2	$933k		8.4k	111.06	View chart
Global X Copper Miners ETF Etp (COPX)	0.2	$925k	-13%	20k	45.77	View chart
VanEck Gold Miners ETF/USA Etp (GDX)	0.2	$913k	+71%	28k	33.13	View chart
Sprott Physical Gold Trust Etp (PHYS)	0.2	$907k	-15%	51k	17.69	View chart
Vanguard Industrials ETF Etp (VIS)	0.2	$888k	+2%	3.8k	234.05	View chart
SPDR S&P Capital Markets ETF Etp (KCE)	0.2	$887k	+4%	8.4k	106.27	View chart
VanEck Junior Gold Miners ETF Etp (GDXJ)	0.2	$866k	+63%	21k	40.46	View chart
iShares Bitcoin Trust Etp	0.2	$819k	NEW	24k	33.57	View chart
Dexcom Common (DXCM)	0.2	$809k	NEW	6.4k	127.39	View chart
First Trust Rising Dividend Achievers ETF Etp (RDVY)	0.2	$785k	-8%	15k	53.32	View chart
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK)	0.2	$777k	+15%	18k	42.67	View chart
First Trust SMID Cap Rising Dividend Achievers ETF Etp (SDVY)	0.2	$770k	+27%	24k	32.77	View chart
SPDR S&P Metals & Mining ETF Etp (XME)	0.2	$765k	+22%	13k	59.27	View chart
Global X US Infrastructure Development ETF Etp (PAVE)	0.2	$755k	-17%	20k	37.49	View chart
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP)	0.2	$742k	+19%	4.9k	151.43	View chart
Pacer US Cash Cows 100 ETF Etp (COWZ)	0.2	$740k	-6%	14k	54.84	View chart
First Trust Materials AlphaDEX Fund Etp (FXZ)	0.2	$740k	+17%	11k	67.30	View chart
Spdr Euro Stoxx 50 Etf Etp (FEZ)	0.2	$732k	+26%	15k	50.50	View chart
iShares U.S. Home Construction ETF Etp (ITB)	0.2	$732k		7.1k	103.85	View chart
Materials Select Sector SPDR Fund Etp (XLB)	0.2	$727k	NEW	8.2k	88.63	View chart
iShares MSCI Mexico ETF Etp (EWW)	0.2	$714k	NEW	11k	65.48	View chart
First Trust Industrials/Producer Durables AlphaDEX Fund Etp (FXR)	0.2	$713k	+26%	10k	68.52	View chart
iShares Global Timber & Forestry ETF Etp (WOOD)	0.2	$712k	+38%	9.0k	79.12	View chart
WisdomTree India Earnings Fund Etp (EPI)	0.2	$705k		16k	45.16	View chart
Financial Select Sector SPDR Fund Etp (XLF)	0.2	$698k	NEW	17k	40.36	View chart
VanEck Steel ETF Etp (SLX)	0.2	$647k		9.4k	68.84	View chart
SPDR S&P Insurance ETF Etp (KIE)	0.2	$623k	+57%	13k	48.58	View chart
Sprott Physical Silver Trust Etp (PSLV)	0.2	$617k	-25%	69k	8.89	View chart
First Trust RBA American Industrial Renaissance ETF Etp (AIRR)	0.2	$593k	-12%	9.3k	63.75	View chart
Banco Macro SA Common (BMA)	0.2	$583k	+169%	11k	54.16	View chart
iShares MSCI Japan ETF Etp (EWJ)	0.2	$583k	-12%	8.7k	67.27	View chart
Grupo Financiero Galicia SA Common (GGAL)	0.1	$570k	+162%	18k	32.43	View chart
Pacer US Small Cap Cash Cows 100 ETF Etp (CALF)	0.1	$569k	-26%	12k	45.86	View chart
iShares Global Industrials ETF Etp (EXI)	0.1	$566k	NEW	4.2k	134.84	View chart
Global X Uranium ETF Etp (URA)	0.1	$561k	+16%	20k	28.77	View chart
Vanguard S&P 500 Value ETF Etp (VOOV)	0.1	$553k	-30%	3.2k	172.89	View chart
Sun Life Financial Common (SLF)	0.1	$535k	-22%	7.6k	70.29	View chart
Taiwan Semiconductor Manufacturing Common (TSM)	0.1	$480k	+191%	3.5k	137.34	View chart
Amplify Transformational Data Sharing ETF Etp (BLOK)	0.1	$479k	-20%	16k	30.87	View chart
Crowdstrike Holdings Common (CRWD)	0.1	$465k	+13%	1.6k	292.54	View chart
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF Etp (PUI)	0.1	$458k	NEW	14k	33.93	View chart
Trip.com Group Common (TCOM)	0.1	$445k	+171%	9.2k	48.26	View chart
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES)	0.1	$434k	-9%	4.9k	88.52	View chart
NatWest Group Common (NWG)	0.1	$431k	+165%	56k	7.70	View chart
Ascendis Pharma A/S Common (ASND)	0.1	$430k	+210%	3.1k	138.44	View chart
Criteo SA Common (CRTO)	0.1	$426k	+158%	12k	35.04	View chart
Harmony Gold Mining Common (HMY)	0.1	$425k	+163%	50k	8.57	View chart
Merck & Co Common (MRK)	0.1	$414k	NEW	3.2k	129.22	View chart
Barclays Common (BCS)	0.1	$411k	+164%	40k	10.24	View chart
Amplify Online Retail ETF Etp (IBUY)	0.1	$411k	NEW	7.7k	53.31	View chart
SPDR S&P Biotech ETF Etp (XBI)	0.1	$406k	NEW	4.8k	84.62	View chart
KB Financial Group Common (KB)	0.1	$402k	+156%	7.4k	53.97	View chart
Bank of Nova Scotia/The Common (BNS)	0.1	$398k		6.3k	63.24	View chart
Full Truck Alliance Common (YMM)	0.1	$396k	+164%	46k	8.61	View chart
Turkcell Iletisim Hizmetleri AS Common (TKC)	0.1	$387k	+163%	63k	6.10	View chart
Qifu Technology Common (QFIN)	0.1	$387k	+164%	21k	18.29	View chart
Silicon Motion Technology Corp Common (SIMO)	0.1	$387k	+161%	5.2k	73.81	View chart
Sumitomo Mitsui Financial Group Common (SMFG)	0.1	$380k	+164%	34k	11.32	View chart
Futu Holdings Common (FUTU)	0.1	$374k	+164%	5.8k	64.31	View chart
Banco Bilbao Vizcaya Argentaria SA Common (BBVA)	0.1	$371k	+164%	35k	10.71	View chart
InterContinental Hotels Group Common (IHG)	0.1	$369k	+188%	3.7k	98.35	View chart
ASML Holding NV Common (ASML)	0.1	$368k	+181%	422.00	872.47	View chart
Mizuho Financial Group Common (MFG)	0.1	$366k	+164%	95k	3.87	View chart
Banco Santander SA Common (SAN)	0.1	$363k	+163%	76k	4.80	View chart
Cia de Minas Buenaventura SAA Common (BVN)	0.1	$362k	+164%	21k	17.30	View chart
Brf Sa Common (BRFS)	0.1	$362k	+164%	110k	3.29	View chart
Bancolombia SA Common (CIB)	0.1	$351k	+167%	11k	32.72	View chart
Grupo Aeroportuario del Centro Norte SAB de CV Common (OMAB)	0.1	$349k	+182%	4.0k	88.24	View chart
iShares U.S. Transportation ETF Etp (IYT)	0.1	$347k	NEW	5.4k	64.31	View chart
BP Common (BP)	0.1	$343k	+168%	8.9k	38.77	View chart
GSK Common (GSK)	0.1	$341k	+156%	8.2k	41.44	View chart
TotalEnergies SE Common (TTE)	0.1	$340k	+175%	4.7k	72.47	View chart
HSBC Holdings Common (HSBC)	0.1	$335k	+156%	7.7k	43.58	View chart
ZTO Express Cayman Common (ZTO)	0.1	$332k	+168%	16k	20.99	View chart
Korea Electric Power Corp Common (KEP)	0.1	$331k	+163%	43k	7.65	View chart
Petroleo Brasileiro SA Common (PBR)	0.1	$327k	+163%	20k	16.31	View chart
Baidu Common (BIDU)	0.1	$325k	+214%	3.1k	103.40	View chart
Global X MSCI Argentina ETF Etp (ARGT)	0.1	$322k	NEW	5.6k	57.42	View chart
Alibaba Group Holding Common (BABA)	0.1	$315k	+180%	4.2k	74.85	View chart
Gold Fields Common (GFI)	0.1	$314k	+162%	19k	16.17	View chart
Pearson Common (PSO)	0.1	$312k	+164%	26k	12.18	View chart
PLDT Common (PHI)	0.1	$312k	+162%	13k	23.75	View chart
Sony Group Corp Common (SONY)	0.1	$307k	+186%	3.7k	82.57	View chart
Eni SpA Common (E)	0.1	$306k	+172%	9.6k	32.03	View chart
KE Holdings Common (BEKE)	0.1	$303k	+163%	20k	15.12	View chart
United Microelectronics Corp Common (UMC)	0.1	$303k	+164%	39k	7.70	View chart
Arista Networks Common (ANET)	0.1	$298k	NEW	1.2k	256.56	View chart
VanEck Pharmaceutical ETF Etp (PPH)	0.1	$298k	NEW	3.4k	87.56	View chart
Cia Cervecerias Unidas SA Common (CCU)	0.1	$293k	+163%	24k	12.10	View chart
TIM SA/Brazil Common (TIMB)	0.1	$288k	+164%	17k	17.03	View chart
Genmab A/S Common (GMAB)	0.1	$286k	+172%	10k	27.69	View chart
Olink Holding AB Common (OLK)	0.1	$274k	+159%	12k	23.03	View chart
James Hardie Industries Common (JHX)	0.1	$274k	+156%	8.0k	34.50	View chart
ArcelorMittal SA Common (MT)	0.1	$274k	+167%	11k	25.01	View chart
Enel Chile SA Common (ENIC)	0.1	$274k	+164%	93k	2.95	View chart
Equinor ASA Common (EQNR)	0.1	$270k	+174%	10k	26.59	View chart
Centrais Eletricas Brasileiras SA Common (EBR)	0.1	$267k	+163%	36k	7.36	View chart
Woodside Energy Group Common (WDS)	0.1	$266k	+166%	15k	17.81	View chart
POSCO Holdings Common (PKX)	0.1	$264k	+184%	3.7k	71.55	View chart
Hello Group Common (MOMO)	0.1	$257k	+163%	44k	5.83	View chart
Li Auto Common (LI)	0.1	$255k	+169%	9.7k	26.28	View chart
VanEck Environmental Services ETF Etp (EVX)	0.1	$242k	NEW	1.5k	160.99	View chart
Legend Biotech Corp Common (LEGN)	0.1	$229k	+161%	5.2k	43.74	View chart
JinkoSolar Holding Common (JKS)	0.1	$221k	+169%	9.2k	24.12	View chart
Galapagos NV Common (GLPG)	0.1	$220k	+157%	7.7k	28.45	View chart
Sasol Common (SSL)	0.1	$220k	+164%	31k	7.03	View chart
Cia Siderurgica Nacional SA Common (SID)	0.1	$219k	+163%	81k	2.69	View chart
iShares Latin America 40 ETF Etp (ILF)	0.1	$216k	-72%	7.9k	27.38	View chart
Alamos Gold Common (AGI)	0.0	$83k	-97%	4.1k	20.25	View chart
Technology Select Sector SPDR Fund Etp (XLK)	0.0	$79k	-21%	400.00	196.27	View chart
iShares Semiconductor ETF Etp (SOXX)	0.0	$60k	-68%	282.00	213.99	View chart
Industrial Select Sector SPDR Fund Etp (XLI)	0.0	$52k	-10%	430.00	121.52	View chart
Alerian MLP ETF Etp (AMLP)	0.0	$48k	-92%	1.0k	46.89	View chart
JPMorgan Ultra-Short Income ETF Etp (JPST)	0.0	$45k	-59%	890.00	50.20	View chart
iShares U.S. Aerospace & Defense ETF Etp (ITA)	0.0	$43k	-25%	330.00	129.85	View chart
Alphabet Common (GOOG)	0.0	$40k		240.00	164.64	View chart
Mastercard Common (MA)	0.0	$36k	-11%	80.00	451.20	View chart
SmartRent Common (SMRT)	0.0	$27k		12k	2.32	View chart
Franco-Nevada Corp Common (FNV)	0.0	$22k	NEW	130.00	165.72	View chart
Shell Common (SHEL)	0.0	$11k	NEW	149.00	71.66	View chart

Past Filings by Barometer Capital Management

SEC 13F filings are viewable for Barometer Capital Management going back to 2013

Barometer Capital Management 2024 Q1 filed May 8, 2024
Barometer Capital Management 2023 Q4 filed Feb. 14, 2024
Barometer Capital Management 2023 Q3 filed Nov. 8, 2023
Barometer Capital Management 2023 Q2 filed Aug. 11, 2023
Barometer Capital Management 2023 Q1 filed May 11, 2023
Barometer Capital Management 2022 Q4 filed Feb. 13, 2023
Barometer Capital Management 2022 Q3 filed Nov. 14, 2022
Barometer Capital Management 2022 Q2 filed Aug. 15, 2022
Barometer Capital Management 2022 Q1 filed May 13, 2022
Barometer Capital Management 2021 Q4 filed Feb. 14, 2022
Barometer Capital Management 2021 Q3 filed Nov. 12, 2021
Barometer Capital Management 2021 Q2 filed Aug. 13, 2021
Barometer Capital Management 2021 Q1 filed May 10, 2021
Barometer Capital Management 2020 Q4 filed Feb. 9, 2021
Barometer Capital Management 2020 Q3 filed Nov. 12, 2020
Barometer Capital Management 2020 Q2 filed Aug. 12, 2020

View all past filings

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