|
Entity | Shares/Amount Change | Position Value Change |
COST |
+14,405 | +$9,494 | CM |
+188,650 | +$9,082 | INTC |
+156,000 | +$7,816 | ETN |
+30,532 | +$7,353 | IBM |
+43,470 | +$7,045 | KMI |
+341,650 | +$5,929 | GD |
+21,477 | +$5,547 | AEM |
+82,770 | +$4,540 | SHOP |
+51,520 | +$4,013 | MCK |
+8,161 | +$3,778 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
-53,177 | -$9,104 | CSCO |
-136,130 | -$7,266 | WMB |
-214,300 | -$7,220 | HES |
-46,784 | -$7,158 | UNM |
-143,300 | -$6,996 | ATS |
-154,515 | -$6,585 | IR |
-76,810 | -$4,894 | ACGL |
-48,690 | -$3,881 | CAE |
-126,100 | -$2,944 | PXD |
-8,500 | -$1,951 |
Entity | Shares/Amount Change | Position Value Change |
QSR |
+79,831 | +$6,241 | CCJ |
+33,530 | +$1,557 | WW |
+31,600 | -$161 | SILJ |
+31,600 | +$400 | CLS |
+21,900 | +$683 | TRI |
+12,674 | +$1,857 | RGA |
+12,520 | +$2,582 | PHYS |
+12,200 | +$272 | EWJ |
+9,000 | +$581 | TECK |
+7,680 | +$196 |
Entity | Shares/Amount Change | Position Value Change |
SLF |
-142,040 | -$6,901 | IMO |
-58,290 | -$4,136 | TD |
-41,118 | -$1,959 | CNQ |
-34,290 | -$2,096 | PSLV |
-32,100 | -$197 | BRBR |
-20,200 | +$58 | FCX |
-18,400 | -$526 | KIE |
-15,550 | -$640 | JPM |
-14,380 | -$468 |
Size ($ in 1000's)
At 12/31/2023: $324,130 At 09/30/2023: $291,263
Barometer Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Barometer Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Barometer Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Barometer Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Barometer Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Barometer Capital Management Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Microsoft Corp |
38,962 |
-6,158 |
$14,651 | MSFT | 38,962 | -6,158 | $14,651 | NVIDIA Corp |
26,477 |
-11,362 |
$13,112 | NVDA | 26,477 | -11,362 | $13,112 | Broadcom Inc |
11,568 |
-3,715 |
$12,913 | AVGO | 11,568 | -3,715 | $12,913 | Eli Lilly & Co |
19,552 |
-4,598 |
$11,397 | LLY | 19,552 | -4,598 | $11,397 | JPMorgan Chase & Co |
63,813 |
-14,380 |
$10,788 | JPM | 63,813 | -14,380 | $10,788 | Costco Wholesale Corp |
14,405 |
+14,405 |
$9,494 | COST | 14,405 | +14,405 | $9,494 | Canadian Natural Resources Ltd |
142,810 |
-34,290 |
$9,357 | CNQ | 142,810 | -34,290 | $9,357 | Visa Inc |
35,681 |
+1,603 |
$9,272 | V | 35,681 | +1,603 | $9,272 | Canadian Imperial Bank of Commerce |
188,650 |
+188,650 |
$9,082 | CM | 188,650 | +188,650 | $9,082 | Progressive Corp The |
52,710 |
-8,210 |
$8,354 | PGR | 52,710 | -8,210 | $8,354 | Stantec Inc |
98,210 |
+5,120 |
$7,875 | STN | 98,210 | +5,120 | $7,875 | Intel Corp |
156,000 |
+156,000 |
$7,816 | INTC | 156,000 | +156,000 | $7,816 | Reinsurance Group of America Inc |
48,420 |
+12,520 |
$7,794 | RGA | 48,420 | +12,520 | $7,794 | Toronto Dominion Bank The |
118,960 |
-41,118 |
$7,687 | TD | 118,960 | -41,118 | $7,687 | Rio Tinto PLC |
99,800 |
-3,000 |
$7,431 | RIO | 99,800 | -3,000 | $7,431 | Eaton Corp PLC |
30,532 |
+30,532 |
$7,353 | ETN | 30,532 | +30,532 | $7,353 | Imperial Oil Ltd |
124,140 |
-58,290 |
$7,100 | IMO | 124,140 | -58,290 | $7,100 | International Business Machines Corp |
43,470 |
+43,470 |
$7,045 | IBM | 43,470 | +43,470 | $7,045 | Teck Resources Ltd |
163,720 |
+7,680 |
$6,920 | TECK | 163,720 | +7,680 | $6,920 | Restaurant Brands International Inc |
80,120 |
+79,831 |
$6,260 | QSR | 80,120 | +79,831 | $6,260 | Suncor Energy Inc |
188,750 |
-12,200 |
$6,048 | SU | 188,750 | -12,200 | $6,048 | Meta Platforms Inc |
17,018 |
-4,452 |
$6,024 | META | 17,018 | -4,452 | $6,024 | Kinder Morgan Inc |
341,650 |
+341,650 |
$5,929 | KMI | 341,650 | +341,650 | $5,929 | General Dynamics Corp |
21,477 |
+21,477 |
$5,547 | GD | 21,477 | +21,477 | $5,547 | Agnico Eagle Mines Ltd |
82,770 |
+82,770 |
$4,540 | AEM | 82,770 | +82,770 | $4,540 | Amazon.com Inc |
26,785 |
-3,620 |
$4,070 | AMZN | 26,785 | -3,620 | $4,070 | Shopify Inc |
51,520 |
+51,520 |
$4,013 | SHOP | 51,520 | +51,520 | $4,013 | Vertex Pharmaceuticals Inc |
9,487 |
-3,342 |
$3,860 | VRTX | 9,487 | -3,342 | $3,860 | Howmet Aerospace Inc |
69,860 |
-11,770 |
$3,778 | HWM | 69,860 | -11,770 | $3,778 | McKesson Corp |
8,161 |
+8,161 |
$3,778 | MCK | 8,161 | +8,161 | $3,778 | BellRing Brands Inc |
62,790 |
-20,200 |
$3,480 | BRBR | 62,790 | -20,200 | $3,480 | BWX Technologies Inc |
45,160 |
-3,180 |
$3,465 | BWXT | 45,160 | -3,180 | $3,465 | Alphabet Inc |
23,930 |
-4,000 |
$3,343 | GOOGL | 23,930 | -4,000 | $3,343 | Adobe Inc |
5,180 |
+530 |
$3,090 | ADBE | 5,180 | +530 | $3,090 | Cameco Corp |
65,830 |
+33,530 |
$2,837 | CCJ | 65,830 | +33,530 | $2,837 | Palo Alto Networks Inc |
7,691 |
+7,691 |
$2,268 | PANW | 7,691 | +7,691 | $2,268 | Alamos Gold Inc |
165,150 |
+165,150 |
$2,225 | AGI | 165,150 | +165,150 | $2,225 | Bank of America Corp |
64,600 |
+64,600 |
$2,175 | BAC | 64,600 | +64,600 | $2,175 | NIKE Inc |
19,520 |
+19,520 |
$2,119 | NKE | 19,520 | +19,520 | $2,119 | Kinross Gold Corp |
336,350 |
+336,350 |
$2,035 | KGC | 336,350 | +336,350 | $2,035 | Lululemon Athletica Inc |
3,970 |
+3,970 |
$2,030 | LULU | 3,970 | +3,970 | $2,030 | Bank of Montreal |
20,240 |
+20,240 |
$2,003 | BMO | 20,240 | +20,240 | $2,003 | Royal Bank of Canada |
19,620 |
+19,620 |
$1,984 | RY | 19,620 | +19,620 | $1,984 | Citigroup Inc |
38,000 |
+38,000 |
$1,936 | C | 38,000 | +38,000 | $1,936 | WW International Inc |
220,300 |
+31,600 |
$1,928 | WW | 220,300 | +31,600 | $1,928 | Thomson Reuters Corp |
12,800 |
+12,674 |
$1,872 | TRI | 12,800 | +12,674 | $1,872 | Crane Co |
15,700 |
+15,700 |
$1,855 | CR | 15,700 | +15,700 | $1,855 | Uber Technologies Inc |
29,290 |
-7,210 |
$1,803 | UBER | 29,290 | -7,210 | $1,803 | Berkshire Hathaway Inc |
|
|
$1,783 | BRK.B | 5,000 | +5,000 | $1,783 | Axon Enterprise Inc |
6,756 |
+6,756 |
$1,745 | AXON | 6,756 | +6,756 | $1,745 | ServiceNow Inc |
2,433 |
-660 |
$1,719 | NOW | 2,433 | -660 | $1,719 | elf Beauty Inc |
9,170 |
+9,170 |
$1,324 | ELF | 9,170 | +9,170 | $1,324 | Take Two Interactive Software Inc |
8,030 |
+8,030 |
$1,292 | TTWO | 8,030 | +8,030 | $1,292 | Freeport McMoRan Inc |
29,820 |
-18,400 |
$1,265 | FCX | 29,820 | -18,400 | $1,265 | Rogers Communications Inc |
23,330 |
+23,330 |
$1,092 | RCI | 23,330 | +23,330 | $1,092 | Elbit Systems Ltd |
4,657 |
+4,657 |
$993 | ESLT | 4,657 | +4,657 | $993 | Sprott Physical Gold Trust |
60,400 |
+12,200 |
$962 | PHYS | 60,400 | +12,200 | $962 | iShares S&P Mid Cap 400 Value ETF (IJJ) |
8,300 |
+8,300 |
$947 | IJJ | 8,300 | +8,300 | $947 | Celestica Inc |
30,700 |
+21,900 |
$899 | CLS | 30,700 | +21,900 | $899 | Global X Copper Miners ETF (COPX) |
23,300 |
+1,800 |
$874 | COPX | 23,300 | +1,800 | $874 | Amplify Junior Silver Miners ETF (SILJ) |
87,000 |
+31,600 |
$870 | SILJ | 87,000 | +31,600 | $870 | Global X US Infrastructure Development ETF (PAVE) |
24,300 |
-8,550 |
$837 | PAVE | 24,300 | -8,550 | $837 | First Trust Rising Dividend Achievers ETF (RDVY) |
16,110 |
+5,910 |
$832 | RDVY | 16,110 | +5,910 | $832 | iShares Latin America 40 ETF (ILF) |
28,600 |
+1,400 |
$831 | ILF | 28,600 | +1,400 | $831 | SPDR S&P Aerospace & Defense ETF (XAR) |
6,100 |
+6,100 |
$826 | XAR | 6,100 | +6,100 | $826 | Snowflake Inc |
4,148 |
+4,148 |
$825 | SNOW | 4,148 | +4,148 | $825 | Vanguard Industrials ETF (VIS) |
3,717 |
+517 |
$819 | VIS | 3,717 | +517 | $819 | SPDR S&P Capital Markets ETF (KCE) |
8,000 |
-1,307 |
$816 | KCE | 8,000 | -1,307 | $816 | Pacer US Small Cap Cash Cows 100 ETF (CALF) |
16,800 |
-1,600 |
$807 | CALF | 16,800 | -1,600 | $807 | Rambus Inc |
11,600 |
+11,600 |
$792 | RMBS | 11,600 | +11,600 | $792 | Vanguard S&P 500 Value ETF (VOOV) |
4,600 |
-1,700 |
$773 | VOOV | 4,600 | -1,700 | $773 | Pacer US Cash Cows 100 ETF (COWZ) |
14,500 |
-3,590 |
$754 | COWZ | 14,500 | -3,590 | $754 | Sprott Physical Silver Trust |
92,800 |
-32,100 |
$750 | PSLV | 92,800 | -32,100 | $750 | TFI International Inc |
5,500 |
-7,560 |
$748 | TFII | 5,500 | -7,560 | $748 | Manulife Financial Corp |
33,800 |
+33,800 |
$747 | MFC | 33,800 | +33,800 | $747 | CGI Inc |
6,800 |
+6,800 |
$729 | GIB | 6,800 | +6,800 | $729 | Descartes Systems Group Inc The |
8,500 |
+8,500 |
$715 | DSGX | 8,500 | +8,500 | $715 | iShares U.S. Home Construction ETF (ITB) |
7,000 |
+7,000 |
$712 | ITB | 7,000 | +7,000 | $712 | Amplify Cybersecurity ETF (HACK) |
11,440 |
+11,440 |
$691 | HACK | 11,440 | +11,440 | $691 | VanEck Steel ETF (SLX) |
9,300 |
-3,100 |
$686 | SLX | 9,300 | -3,100 | $686 | iShares MSCI Global Metals & Mining Producers ETF (PICK) |
15,800 |
-7,600 |
$681 | PICK | 15,800 | -7,600 | $681 | Waste Connections Inc |
4,400 |
+4,400 |
$657 | WCN | 4,400 | +4,400 | $657 | First Trust Materials AlphaDEX Fund (FXZ) |
9,400 |
-2,800 |
$648 | FXZ | 9,400 | -2,800 | $648 | WisdomTree India Earnings Fund (EPI) |
15,700 |
-5,600 |
$644 | EPI | 15,700 | -5,600 | $644 | iShares MSCI Japan ETF (EWJ) |
9,920 |
+9,000 |
$636 | EWJ | 9,920 | +9,000 | $636 | SPDR S&P Metals & Mining ETF (XME) |
10,500 |
-8,800 |
$628 | XME | 10,500 | -8,800 | $628 | First Trust RBA American Industrial Renaissance ETF (AIRR) |
10,600 |
-4,600 |
$613 | AIRR | 10,600 | -4,600 | $613 | First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) |
18,500 |
+18,500 |
$606 | SDVY | 18,500 | +18,500 | $606 | Amplify Transformational Data Sharing ETF (BLOK) |
19,400 |
+19,400 |
$579 | BLOK | 19,400 | +19,400 | $579 | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) |
4,100 |
-1,500 |
$561 | XOP | 4,100 | -1,500 | $561 | iShares MSCI Brazil ETF (EWZ) |
15,900 |
+15,900 |
$556 | EWZ | 15,900 | +15,900 | $556 | SPDR EURO STOXX 50 ETF (FEZ) |
11,500 |
+11,500 |
$550 | FEZ | 11,500 | +11,500 | $550 | Alerian MLP ETF (AMLP) |
12,860 |
-10,400 |
$536 | AMLP | 12,860 | -10,400 | $536 | First Trust Industrials Producer Durables AlphaDEX Fund (FXR) |
8,200 |
-5,600 |
$532 | FXR | 8,200 | -5,600 | $532 | iShares Global Timber & Forestry ETF (WOOD) |
6,500 |
+200 |
$528 | WOOD | 6,500 | +200 | $528 | iShares Semiconductor ETF (SOXX) |
905 |
+661 |
$521 | SOXX | 905 | +661 | $521 | Sun Life Financial Inc |
9,810 |
-142,040 |
$509 | SLF | 9,810 | -142,040 | $509 | VanEck Gold Miners ETF USA (GDX) |
16,100 |
+16,100 |
$499 | GDX | 16,100 | +16,100 | $499 | VanEck Junior Gold Miners ETF (GDXJ) |
13,100 |
-1,400 |
$497 | GDXJ | 13,100 | -1,400 | $497 | Global X Uranium ETF (URA) |
16,800 |
-11,000 |
$465 | URA | 16,800 | -11,000 | $465 | SPDR S&P Oil & Gas Equipment & Services ETF (XES) |
5,400 |
-3,800 |
$456 | XES | 5,400 | -3,800 | $456 | iShares MSCI USA Momentum Factor ETF (MTUM) |
2,600 |
+2,600 |
$408 | MTUM | 2,600 | +2,600 | $408 | SPDR S&P Insurance ETF (KIE) |
8,160 |
-15,550 |
$369 | KIE | 8,160 | -15,550 | $369 | Crowdstrike Holdings Inc |
1,400 |
+1,400 |
$357 | CRWD | 1,400 | +1,400 | $357 | Bank of Nova Scotia The |
6,300 |
+6,300 |
$307 | BNS | 6,300 | +6,300 | $307 | FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) |
7,500 |
-12,300 |
$307 | GUNR | 7,500 | -12,300 | $307 | iShares Core S&P Small Cap ETF (IJR) |
2,100 |
+2,100 |
$227 | IJR | 2,100 | +2,100 | $227 | iShares Expanded Tech Software Sector ETF (IGV) |
500 |
+500 |
$203 | IGV | 500 | +500 | $203 | ARK Innovation ETF (ARKK) |
2,900 |
+2,900 |
$152 | ARKK | 2,900 | +2,900 | $152 | Li Auto Inc |
3,600 |
+3,600 |
$135 | LI | 3,600 | +3,600 | $135 | Qifu Technology Inc |
8,000 |
+8,000 |
$127 | QFIN | 8,000 | +8,000 | $127 | Ascendis Pharma A S |
1,000 |
+1,000 |
$126 | ASND | 1,000 | +1,000 | $126 | JinkoSolar Holding Co Ltd |
3,400 |
+3,400 |
$126 | JKS | 3,400 | +3,400 | $126 | United Microelectronics Corp |
14,900 |
+14,900 |
$126 | UMC | 14,900 | +14,900 | $126 | ZTO Express Cayman Inc |
5,900 |
+5,900 |
$126 | ZTO | 5,900 | +5,900 | $126 | Taiwan Semiconductor Manufacturing Co Ltd |
1,200 |
+1,200 |
$125 | TSM | 1,200 | +1,200 | $125 | POSCO Holdings Inc |
1,300 |
+1,300 |
$124 | PKX | 1,300 | +1,300 | $124 | KE Holdings Inc |
7,600 |
+7,600 |
$123 | BEKE | 7,600 | +7,600 | $123 | Bancolombia SA |
4,000 |
+4,000 |
$123 | CIB | 4,000 | +4,000 | $123 | Mizuho Financial Group Inc |
35,800 |
+35,800 |
$123 | MFG | 35,800 | +35,800 | $123 | Silicon Motion Technology Corp |
2,000 |
+2,000 |
$123 | SIMO | 2,000 | +2,000 | $123 | Sumitomo Mitsui Financial Group Inc |
12,700 |
+12,700 |
$123 | SMFG | 12,700 | +12,700 | $123 | Sony Group Corp |
1,300 |
+1,300 |
$123 | SONY | 1,300 | +1,300 | $123 | Galapagos NV |
3,000 |
+3,000 |
$122 | GLPG | 3,000 | +3,000 | $122 | HSBC Holdings PLC |
3,000 |
+3,000 |
$122 | HSBC | 3,000 | +3,000 | $122 | Trip.com Group Ltd |
3,400 |
+3,400 |
$122 | TCOM | 3,400 | +3,400 | $122 | Full Truck Alliance Co Ltd |
17,400 |
+17,400 |
$122 | YMM | 17,400 | +17,400 | $122 | Genmab A S |
3,800 |
+3,800 |
$121 | GMAB | 3,800 | +3,800 | $121 | Petroleo Brasileiro SA |
7,600 |
+7,600 |
$121 | PBR | 7,600 | +7,600 | $121 | Cia Siderurgica Nacional SA |
30,800 |
+30,800 |
$121 | SID | 30,800 | +30,800 | $121 | Barclays PLC |
15,200 |
+15,200 |
$120 | BCS | 15,200 | +15,200 | $120 | Cia de Minas Buenaventura SAA |
7,900 |
+7,900 |
$120 | BVN | 7,900 | +7,900 | $120 | Futu Holdings Ltd |
2,200 |
+2,200 |
$120 | FUTU | 2,200 | +2,200 | $120 | James Hardie Industries PLC |
3,100 |
+3,100 |
$120 | JHX | 3,100 | +3,100 | $120 | KB Financial Group Inc |
2,900 |
+2,900 |
$120 | KB | 2,900 | +2,900 | $120 | Legend Biotech Corp |
2,000 |
+2,000 |
$120 | LEGN | 2,000 | +2,000 | $120 | Banco Bilbao Vizcaya Argentaria SA |
13,100 |
+13,100 |
$119 | BBVA | 13,100 | +13,100 | $119 | Baidu Inc |
1,000 |
+1,000 |
$119 | BIDU | 1,000 | +1,000 | $119 | Criteo SA |
4,700 |
+4,700 |
$119 | CRTO | 4,700 | +4,700 | $119 | Eni SpA |
3,500 |
+3,500 |
$119 | E | 3,500 | +3,500 | $119 | Centrais Eletricas Brasileiras SA |
13,800 |
+13,800 |
$119 | EBR | 13,800 | +13,800 | $119 | GSK PLC |
3,200 |
+3,200 |
$119 | GSK | 3,200 | +3,200 | $119 | InterContinental Hotels Group PLC |
1,300 |
+1,300 |
$119 | IHG | 1,300 | +1,300 | $119 | Korea Electric Power Corp |
16,400 |
+16,400 |
$119 | KEP | 16,400 | +16,400 | $119 | NatWest Group PLC |
21,100 |
+21,100 |
$119 | NWG | 21,100 | +21,100 | $119 | Pearson PLC |
9,700 |
+9,700 |
$119 | PSO | 9,700 | +9,700 | $119 | Banco Santander SA |
28,700 |
+28,700 |
$119 | SAN | 28,700 | +28,700 | $119 | Grupo Aeroportuario del Centro Norte SAB de CV |
1,400 |
+1,400 |
$118 | OMAB | 1,400 | +1,400 | $118 | TIM SA Brazil |
6,400 |
+6,400 |
$118 | TIMB | 6,400 | +6,400 | $118 | Woodside Energy Group Ltd |
5,600 |
+5,600 |
$118 | WDS | 5,600 | +5,600 | $118 | BP PLC |
3,300 |
+3,300 |
$117 | BP | 3,300 | +3,300 | $117 | Equinor ASA |
3,700 |
+3,700 |
$117 | EQNR | 3,700 | +3,700 | $117 | PLDT Inc |
5,000 |
+5,000 |
$117 | PHI | 5,000 | +5,000 | $117 | Sasol Ltd |
11,800 |
+11,800 |
$117 | SSL | 11,800 | +11,800 | $117 | Alibaba Group Holding Ltd |
1,500 |
+1,500 |
$116 | BABA | 1,500 | +1,500 | $116 | BRF SA |
41,600 |
+41,600 |
$116 | BRFS | 41,600 | +41,600 | $116 | Grupo Financiero Galicia SA |
6,700 |
+6,700 |
$116 | GGAL | 6,700 | +6,700 | $116 | Harmony Gold Mining Co Ltd |
18,800 |
+18,800 |
$116 | HMY | 18,800 | +18,800 | $116 | Hello Group Inc |
16,700 |
+16,700 |
$116 | MOMO | 16,700 | +16,700 | $116 | ArcelorMittal SA |
4,100 |
+4,100 |
$116 | MT | 4,100 | +4,100 | $116 | Olink Holding AB |
4,600 |
+4,600 |
$116 | OLK | 4,600 | +4,600 | $116 | Turkcell Iletisim Hizmetleri AS |
24,100 |
+24,100 |
$116 | TKC | 24,100 | +24,100 | $116 | Cia Cervecerias Unidas SA |
9,200 |
+9,200 |
$115 | CCU | 9,200 | +9,200 | $115 | Lightspeed Commerce Inc |
5,500 |
+5,500 |
$115 | LSPD | 5,500 | +5,500 | $115 | TotalEnergies SE |
1,700 |
+1,528 |
$115 | TTE | 1,700 | +1,528 | $115 | ASML Holding NV |
150 |
+150 |
$113 | ASML | 150 | +150 | $113 | Banco Macro SA |
4,000 |
+4,000 |
$112 | BMA | 4,000 | +4,000 | $112 | Enel Chile SA |
35,100 |
+35,100 |
$112 | ENIC | 35,100 | +35,100 | $112 | JPMorgan Ultra Short Income ETF (JPST) |
2,200 |
-2,200 |
$110 | JPST | 2,200 | -2,200 | $110 | Gold Fields Ltd |
7,400 |
+7,400 |
$107 | GFI | 7,400 | +7,400 | $107 | Magna International Inc |
1,800 |
+1,800 |
$106 | MGA | 1,800 | +1,800 | $106 | Technology Select Sector SPDR Fund (XLK) |
510 |
UNCH |
$98 | XLK | 510 | UNCH | $98 | iShares U.S. Aerospace & Defense ETF (ITA) |
440 |
+440 |
$56 | ITA | 440 | +440 | $56 | Industrial Select Sector SPDR Fund (XLI) |
480 |
-4,900 |
$55 | XLI | 480 | -4,900 | $55 | Mastercard Inc |
90 |
UNCH |
$38 | MA | 90 | UNCH | $38 | SmartRent Inc |
11,800 |
UNCH |
$38 | SMRT | 11,800 | UNCH | $38 | Alphabet Inc |
240 |
+0 |
$34 | GOOG | 240 | UNCH | $34 | Apple Inc |
|
|
$0 (exited) | AAPL | 0 | -53,177 | $0 | Arch Capital Group Ltd |
|
|
$0 (exited) | ACGL | 0 | -48,690 | $0 | Atkore Inc |
|
|
$0 (exited) | ATKR | 0 | -6,280 | $0 | ATS Corp |
|
|
$0 (exited) | ATS | 0 | -154,515 | $0 | AstraZeneca PLC |
|
|
$0 (exited) | AZN | 0 | -4,900 | $0 | CAE Inc |
|
|
$0 (exited) | CAE | 0 | -126,100 | $0 | Crescent Point Energy Corp |
|
|
$0 (exited) | CPG | 0 | -20,500 | $0 | Cisco Systems Inc |
|
|
$0 (exited) | CSCO | 0 | -136,130 | $0 | Invesco DB Agriculture Fund |
|
|
$0 (exited) | DBA | 0 | -39,200 | $0 | Invesco DB Base Metals Fund |
|
|
$0 (exited) | DBB | 0 | -33,000 | $0 | Invesco DB Commodity Index Tracking Fund |
|
|
$0 (exited) | DBC | 0 | -32,900 | $0 | WisdomTree Japan Hedged Equity Fund |
|
|
$0 (exited) | DXJ | 0 | -10,648 | $0 | iShares MSCI EAFE ETF |
|
|
$0 (exited) | EFA | 0 | -700 | $0 | iShares MSCI Mexico ETF |
|
|
$0 (exited) | EWW | 0 | -840 | $0 | First Trust Natural Gas ETF |
|
|
$0 (exited) | FCG | 0 | -32,500 | $0 | FirstService Corp |
|
|
$0 (exited) | FSV | 0 | -5,400 | $0 | Hess Corp |
|
|
$0 (exited) | HES | 0 | -46,784 | $0 | iShares S&P Small Cap 600 Value ETF |
|
|
$0 (exited) | IJS | 0 | -3,500 | $0 | Ingersoll Rand Inc |
|
|
$0 (exited) | IR | 0 | -76,810 | $0 | Precision Drilling Corp |
|
|
$0 (exited) | PDS | 0 | -2,200 | $0 | Invesco Water Resources ETF |
|
|
$0 (exited) | PHO | 0 | -950 | $0 | Pioneer Natural Resources Co |
|
|
$0 (exited) | PXD | 0 | -8,500 | $0 | Invesco QQQ Trust Series 1 |
|
|
$0 (exited) | QQQ | 0 | -142 | $0 | iShares MSCI USA Quality Factor ETF |
|
|
$0 (exited) | QUAL | 0 | -5,900 | $0 | Sherwin Williams Co The |
|
|
$0 (exited) | SHW | 0 | -4,000 | $0 | Schlumberger NV |
|
|
$0 (exited) | SLB | 0 | -9,050 | $0 | United States Gasoline Fund LP |
|
|
$0 (exited) | UGA | 0 | -5,600 | $0 | Unum Group |
|
|
$0 (exited) | UNM | 0 | -143,300 | $0 | United States Commodity Index Fund |
|
|
$0 (exited) | USCI | 0 | -5,900 | $0 | Vulcan Materials Co |
|
|
$0 (exited) | VMC | 0 | -8,800 | $0 | Williams Cos Inc The |
|
|
$0 (exited) | WMB | 0 | -214,300 | $0 | SPDR S&P Homebuilders ETF |
|
|
$0 (exited) | XHB | 0 | -640 | $0 | Communication Services Select Sector SPDR Fund |
|
|
$0 (exited) | XLC | 0 | -6,000 | $0 | Energy Select Sector SPDR Fund |
|
|
$0 (exited) | XLE | 0 | -9,100 | $0 | Exxon Mobil Corp |
0 |
-6,030 |
$0 (exited) | XOM | 0 | -6,030 | $0 |
See Summary: Barometer Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Barometer Capital Management Inc.
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