Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2020

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 149 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of Montreal Common (BMO) 3.5 $19M 195k 95.73
Cae Common (CAE) 3.3 $17M 493k 35.27
Freeport-McMoRan Common (FCX) 3.2 $17M 653k 26.02
Canadian Imperial Bank of Commerce Common (CM) 2.9 $16M 144k 108.72
BRP Common (DOOO) 2.9 $15M 182k 84.09
Royal Bank of Canada Common (RY) 2.9 $15M 147k 103.54
Canadian Pacific Railway Common 2.7 $14M 33k 441.53
Lightspeed POS Common 2.6 $14M 156k 89.84
Apple Common (AAPL) 2.4 $13M 97k 132.49
Magna International Common (MGA) 2.3 $12M 137k 90.11
IDEXX Laboratories Common (IDXX) 2.0 $11M 22k 499.87
Deere & Co Common (DE) 1.9 $10M 38k 269.05
Nutrien Common (NTR) 1.9 $10M 165k 61.24
Ballard Power Systems Common (BLDP) 1.8 $9.8M 330k 29.78
Qualcomm Common (QCOM) 1.8 $9.4M 62k 152.34
General Motors Common (GM) 1.7 $9.3M 223k 41.64
Hudbay Minerals Common (HBM) 1.6 $8.4M 940k 8.91
Twilio Common (TWLO) 1.5 $8.2M 24k 338.50
Canadian Natural Resources Common (CNQ) 1.5 $8.0M 261k 30.59
Enbridge Common (ENB) 1.4 $7.3M 180k 40.71
SiTime Corp Common (SITM) 1.4 $7.2M 65k 111.93
Applied Materials Common (AMAT) 1.3 $7.1M 83k 86.30
Toronto-Dominion Bank/The Common (TD) 1.3 $6.7M 94k 71.16
General Electric Common 1.2 $6.6M 610k 10.80
Costco Wholesale Corp Common (COST) 1.2 $6.5M 17k 376.04
Microsoft Corp Common (MSFT) 1.2 $6.4M 29k 222.42
Sherwin-Williams Co/The Common (SHW) 1.2 $6.2M 8.5k 734.91
TELUS Corp Common (TU) 1.2 $6.2M 245k 25.21
Morgan Stanley Common (MS) 1.2 $6.2M 91k 68.18
Veritone Common (VERI) 1.1 $6.1M 215k 28.45
Dow Common (DOW) 1.1 $5.9M 107k 55.50
Square Common (SQ) 1.1 $5.9M 27k 217.64
Caterpillar Common (CAT) 1.1 $5.7M 31k 181.06
Johnson & Johnson Common (JNJ) 1.1 $5.7M 36k 157.38
Lam Research Corp Common (LRCX) 1.1 $5.6M 12k 472.27
Docebo Common (DCBO) 1.0 $5.5M 67k 82.75
Ingersoll Rand Common (IR) 1.0 $5.5M 121k 45.56
Algonquin Power & Utilities Corp Common (AQN) 1.0 $5.5M 262k 20.95
JPMorgan Chase & Co Common (JPM) 1.0 $5.5M 43k 126.16
Canadian National Railway Common (CNI) 1.0 $5.4M 39k 139.94
Micron Technology Common (MU) 1.0 $5.3M 71k 75.18
TFI International Common (TFII) 1.0 $5.3M 81k 65.53
First Republic Bank Common (FRCB) 1.0 $5.3M 36k 146.74
Power Integrations Common (POWI) 0.9 $5.0M 62k 81.86
Equitable Holdings Common (EQH) 0.9 $4.9M 193k 25.59
Teck Resources Common (TECK) 0.9 $4.7M 202k 23.10
Walt Disney Co/The Common (DIS) 0.8 $4.5M 25k 181.18
PPG Industries Common (PPG) 0.8 $4.5M 31k 144.22
Ford Motor Common (F) 0.8 $4.4M 502k 8.79
Schrodinger Inc/United States Common (SDGR) 0.8 $4.1M 52k 79.18
Crowdstrike Holdings Common (CRWD) 0.8 $4.0M 19k 211.82
BlackRock Common (BLK) 0.7 $4.0M 5.5k 721.54
NextEra Energy Common (NEE) 0.7 $3.8M 49k 77.15
MACOM Technology Solutions Holdings Common (MTSI) 0.7 $3.6M 65k 55.04
Zendesk Common 0.6 $3.4M 24k 143.12
Home Depot Inc/The Common (HD) 0.6 $3.3M 13k 265.62
Crocs Common (CROX) 0.6 $3.3M 52k 62.66
Pembina Pipeline Corp Common (PBA) 0.6 $3.2M 107k 29.92
Ally Financial Common (ALLY) 0.5 $2.9M 82k 35.48
Shopify Common (SHOP) 0.5 $2.9M 2.0k 1437.32
Rambus Common (RMBS) 0.5 $2.9M 164k 17.46
S&P Global Common (SPGI) 0.5 $2.8M 8.5k 328.73
Zscaler Common (ZS) 0.5 $2.7M 14k 199.71
Bce Common (BCE) 0.5 $2.7M 49k 54.43
Regions Financial Corp Common (RF) 0.5 $2.5M 155k 16.12
VG Acquisition Corp Common 0.4 $2.4M 200k 12.00
At&t Common (T) 0.4 $2.3M 83k 28.26
Generac Holdings Common (GNRC) 0.4 $2.3M 10k 227.41
Fortis Inc/Canada Common (FTS) 0.4 $2.3M 44k 52.00
Walmart Common (WMT) 0.4 $2.2M 15k 144.15
Citigroup Common (C) 0.3 $1.7M 29k 61.14
Ceridian HCM Holding Common (DAY) 0.3 $1.6M 12k 135.82
Industrial Select Sector SPDR Fund Etp (XLI) 0.3 $1.6M 18k 88.55
Cummins Common (CMI) 0.3 $1.5M 6.4k 227.10
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.3 $1.4M 25k 54.24
VanEck Vectors Gold Miners ETF Etp (GDX) 0.2 $1.3M 37k 36.02
Social Capital Hedosophia Holdings Corp V Etp 0.2 $1.3M 100k 13.18
Social Capital Hedosophia Holdings Corp VI Etp 0.2 $1.3M 100k 12.91
Global X Silver Miners ETF Etp (SIL) 0.2 $1.3M 28k 45.62
Dollar General Corp Common (DG) 0.2 $1.2M 5.8k 209.94
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.2 $1.2M 33k 36.85
Alphabet Common (GOOGL) 0.2 $1.1M 640.00 1752.64
Schwab International Small-Cap Equity ETF Etp (SCHC) 0.2 $1.1M 29k 37.65
SVB Financial Group Common (SIVBQ) 0.2 $1.1M 2.8k 387.83
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.2 $1.1M 14k 79.54
Amplify Online Retail ETF Etp (IBUY) 0.2 $1.1M 9.4k 114.32
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $1.1M 27k 39.94
Materials Select Sector SPDR Fund Etp (XLB) 0.2 $1.0M 15k 72.39
VanEck Vectors Agribusiness ETF Etp (MOO) 0.2 $1.0M 13k 77.89
Social Capital Hedosophia Holdings Corp IV Etp 0.2 $1.0M 70k 14.63
Vanguard Consumer Discretionary ETF Etp (VCR) 0.2 $991k 3.6k 275.18
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.2 $989k 28k 35.58
SPDR S&P Semiconductor ETF Etp (XSD) 0.2 $973k 5.7k 170.78
Invesco Dynamic Building & Construction ETF Etp (PKB) 0.2 $971k 24k 41.16
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.2 $967k 42k 22.87
Invesco S&P 500 Equal Weight Technology ETF Etp (RSPT) 0.2 $964k 3.8k 253.55
SPDR S&P Bank ETF Etp (KBE) 0.2 $958k 23k 41.82
Xtrackers Harvest CSI 300 China A-Shares ETF Etp (ASHR) 0.2 $957k 24k 40.06
WisdomTree Enhanced Commodity Strategy Fund Etp (GCC) 0.2 $941k 49k 19.05
iShares MSCI Japan ETF Etp (EWJ) 0.2 $899k 13k 67.56
SPDR S&P Regional Banking ETF Etp (KRE) 0.2 $894k 17k 51.95
Crescent Point Energy Corp Common (CPG) 0.2 $893k 301k 2.97
Invesco S&P 500 GARP ETF Etp (SPGP) 0.2 $857k 12k 72.05
iShares Russell 3000 ETF Etp (IWV) 0.2 $850k 3.8k 223.55
iShares Exponential Technologies ETF Etp (XT) 0.2 $841k 15k 57.24
SPDR S&P Biotech ETF Etp (XBI) 0.2 $831k 5.9k 140.78
ROBO Global Robotics and Automation Index ETF Etp (ROBO) 0.2 $822k 14k 60.89
Sprott Physical Silver Trust Etp (PSLV) 0.2 $817k 88k 9.34
KraneShares CSI China Internet ETF Etp (KWEB) 0.2 $814k 11k 76.79
iShares MSCI Mexico ETF Etp (EWW) 0.2 $813k 19k 42.99
Invesco China Technology ETF Etp (CQQQ) 0.1 $774k 9.4k 82.33
Kansas City Southern Common 0.1 $694k 3.4k 204.13
Century Communities Common (CCS) 0.1 $692k 16k 43.78
Lululemon Athletica Common (LULU) 0.1 $661k 1.9k 348.03
iShares Transportation Average ETF Etp (IYT) 0.1 $640k 2.9k 220.54
DraftKings Common 0.1 $631k 14k 46.56
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.1 $626k 11k 58.50
US Global Jets ETF Etp (JETS) 0.1 $604k 27k 22.38
Comcast Corp Common (CMCSA) 0.1 $597k 11k 52.16
Nike Common (NKE) 0.1 $594k 4.2k 141.47
Invesco Solar ETF Etp (TAN) 0.1 $586k 5.7k 102.76
Invesco Water Resources ETF Etp (PHO) 0.1 $581k 13k 46.45
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.1 $567k 13k 44.38
Chipotle Mexican Grill Common (CMG) 0.1 $555k 400.00 1386.71
UnitedHealth Group Common (UNH) 0.1 $526k 1.5k 350.68
Texas Instruments Common (TXN) 0.1 $506k 3.1k 163.14
XPO Logistics Common (XPO) 0.1 $501k 4.2k 119.20
Schlumberger NV Common (SLB) 0.1 $487k 22k 21.83
Pfizer Common (PFE) 0.1 $481k 13k 36.41
Baker Hughes Common (BKR) 0.1 $480k 23k 20.68
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $472k 8.9k 53.08
iShares Russell 2000 ETF Etp (IWM) 0.1 $451k 2.3k 196.06
ARK Innovation ETF Etp (ARKK) 0.1 $446k 3.6k 124.49
Aptiv Common (APTV) 0.1 $440k 3.4k 130.29
Clarivate Common (CLVT) 0.1 $419k 14k 29.71
First Trust Energy AlphaDEX Fund Etp (FXN) 0.1 $352k 44k 7.92
iShares MSCI Emerging Markets ETF Etp (EEM) 0.1 $289k 5.6k 51.67
Apollo Strategic Growth Capital Common 0.1 $273k 25k 10.93
Sun Life Financial Common (SLF) 0.0 $260k 4.6k 56.60
Frazier Lifesciences Acquisition Corp Common 0.0 $260k 25k 10.38
Sea Common (SE) 0.0 $259k 1.3k 199.05
Halliburton Common (HAL) 0.0 $254k 14k 18.90
iShares MSCI South Korea ETF Etp (EWY) 0.0 $232k 2.7k 86.05
ETFMG Prime Cyber Security ETF Etp 0.0 $211k 3.7k 57.56
Vanguard ESG US Stock ETF Etp (ESGV) 0.0 $211k 3.0k 70.17
McCormick & Co Common (MKC) 0.0 $191k 2.0k 95.60
MedTech Acquisition Corp Common 0.0 $179k 17k 10.50
Profound Medical Corp Common (PROF) 0.0 $118k 4.5k 26.19
FirstMark Horizon Acquisition Corp Common 0.0 $114k 10k 11.40