Barometer Capital Management
Latest statistics and disclosures from Barometer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, Telus Ord, Bce Inc., FNV, MSFT, and represent 26.49% of Barometer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$23.89M), Telus Ord (+$21.14M), Bce Inc. (+$17.19M), Algonquin Power & Utilities equs (+$11.58M), American Tower Reit (+$10.17M), XLI (+$9.71M), SPY (+$9.62M), Invesco Qqq Trust Series 1 (+$9.45M), Wec Energy Group Inc Com stock (+$7.98M), Canadian Pacific Railway Ltd (+$7.43M).
- Started 35 new stock positions in Vanguard Esg U.s. Stock Etf etf, Etf Managers Tr purefunds ise mo, Bce Inc., LUV, FDN, American Tower Reit, Veritone, AMZN, Ark Etf Tr innovation etf, GLD.
- Reduced shares in these 10 stocks: Canadian Natural Resources (-$21.27M), Sun Life Financial Inc (-$19.08M), , BAC (-$17.48M), , STT (-$15.96M), Bank Of Montreal Cadcom Npv (-$15.90M), AAPL (-$13.85M), WFC (-$13.84M), .
- Sold out of its positions in Ark Etf Tr web x.o etf, ALL, AMP, AMGN, Axa Equitable Hldgs Inc, Brp, BAC, Bank Of Montreal Cadcom Npv, BK, Bausch Health Companies.
- Barometer Capital Management was a net seller of stock by $259.62M.
- Barometer Capital Management has $340.98M in assets under management (AUM), dropping by -46.09%.
Portfolio Holdings for Barometer Capital Management
Companies in the Barometer Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.01 | 379470 | NEW | 62.96 |
| Telus Ord | 6.20 | 952180 | NEW | 22.20 |
| Bce Inc. | 5.04 | 297800 | NEW | 57.73 |
| Franco-Nevada Corporation (FNV) | 4.51 | 109453 | -37% | 140.61 |
| Microsoft Corporation (MSFT) | 3.73 | 80585 | -22% | 157.71 |
| Algonquin Power & Utilities equs | 3.40 | 610960 | NEW | 18.95 |
| Costco Wholesale Corporation (COST) | 3.36 | 40295 | +103% | 284.48 |
| Canadian Pacific Railway Ltd | 3.34 | 36700 | +187% | 310.55 |
| SPDR S&P; 500 ETF (SPY) | 3.04 | 40200 | +1293% | 257.75 |
| American Tower Reit | 2.98 | 46915 | NEW | 216.84 |
| Granite Real Estate | 2.97 | 175000 | -55% | 57.92 |
| Invesco Qqq Trust Series 1 | 2.86 | 51300 | +2935% | 190.40 |
| Industrial SPDR (XLI) | 2.85 | 164630 | NEW | 59.01 |
| Rbc Cad Com | 2.56 | 101400 | +8% | 86.05 |
| S&p Global | 2.42 | 33633 | -43% | 245.05 |
| MasterCard Incorporated (MA) | 2.40 | 33900 | +29% | 241.19 |
| Wec Energy Group Inc Com stock | 2.34 | 90500 | NEW | 88.13 |
| Brookfield Asset Management (BAM.A) | 2.16 | 177245 | -31% | 41.59 |
| Kansas City Southern (KSU) | 2.04 | 54700 | -31% | 127.18 |
| Nextera Energy Inc C om | 1.98 | 28100 | +6% | 240.62 |
| Wal-Mart Stores (WMT) | 1.81 | 54700 | -11% | 113.12 |
| Clorox Company (CLX) | 1.81 | 35891 | NEW | 172.30 |
| General Mills (GIS) | 1.78 | 116000 | NEW | 52.31 |
| Johnson & Johnson (JNJ) | 1.48 | 38400 | NEW | 131.13 |
| Stantec Inc | 1.46 | 137900 | 36.00 | |
| Apple (AAPL) | 1.39 | 18700 | -74% | 253.60 |
| AT&T; (T) | 1.18 | 140000 | -69% | 28.65 |
| Shopify Inc cl a | 1.11 | 6400 | -42% | 589.62 |
| Amazon (AMZN) | 1.03 | 1800 | NEW | 1949.72 |
| J.M. Smucker Company (SJM) | 1.00 | 30600 | NEW | 111.00 |
| UnitedHealth (UNH) | 0.90 | 12300 | -45% | 249.38 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.82 | 11700 | -16% | 237.95 |
| Visa (V) | 0.76 | 16100 | -69% | 161.12 |
| Procter & Gamble Company (PG) | 0.76 | 23700 | NEW | 109.27 |
| Sea Ltd Adr Isin Us81141r1005 adr | 0.69 | 53250 | NEW | 44.31 |
| Gilead Sciences (GILD) | 0.66 | 30250 | NEW | 74.76 |
| Abbott Laboratories (ABT) | 0.66 | 28600 | NEW | 78.58 |
| Citrix Systems (CTXS) | 0.65 | 15600 | NEW | 141.55 |
| NVIDIA Corporation (NVDA) | 0.62 | 8000 | -74% | 263.60 |
| Moody's Corporation (MCO) | 0.58 | 9300 | -68% | 211.50 |
| Applied Materials (AMAT) | 0.57 | 42600 | -21% | 45.82 |
| American Water Works (AWK) | 0.54 | 15600 | NEW | 119.00 |
| Kraneshares Tr csi chi internet | 0.53 | 39800 | +7% | 45.27 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.47 | 7850 | -16% | 205.21 |
| Sprott Physical Gold Trust (PHYS) | 0.45 | 115800 | NEW | 13.12 |
| Quidel Corporation (QDEL) | 0.43 | 15100 | NEW | 97.81 |
| Vaneck Vectors Gold Miners mutual | 0.43 | 63200 | -29% | 23.04 |
| Ishares Tr rus200 grw idx | 0.40 | 16100 | +36% | 84.21 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.39 | 6300 | NEW | 211.77 |
| First Tr Exchange Traded Fd first tr nasdaq | 0.38 | 51000 | -19% | 25.63 |
| Technology SPDR (XLK) | 0.36 | 15400 | +29% | 80.37 |
| iShares S&P; Global Technology Sect. (IXN) | 0.36 | 6700 | -34% | 182.36 |
| SPDR S&P; Semiconductor (XSD) | 0.35 | 14300 | +10% | 83.97 |
| First Trust Cloud Computing Et | 0.35 | 21900 | NEW | 54.49 |
| SPDR Gold Trust (GLD) | 0.35 | 8000 | NEW | 148.05 |
| First Tr Exchange Traded Fd nasdaq cea cyb | 0.34 | 44875 | NEW | 25.77 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.34 | 18800 | -28% | 60.94 |
| Ishares Tr Exponential Technologies Etf | 0.33 | 32005 | -14% | 35.61 |
| First Trust DJ Internet Index Fund (FDN) | 0.33 | 9100 | NEW | 123.73 |
| Invesco Exchng Traded Fd Tr china technlgy | 0.32 | 22500 | -39% | 47.88 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.28 | 33500 | -38% | 28.10 |
| Global X China Consumer ETF (CHIQ) | 0.27 | 57100 | -53% | 16.17 |
| Vanguard Esg U.s. Stock Etf etf | 0.27 | 19900 | NEW | 45.79 |
| Invesco Dwa Emerging Markets Momentum Etf | 0.27 | 62200 | -62% | 14.57 |
| Ark Etf Tr innovation etf | 0.22 | 17200 | NEW | 44.00 |
| Invesco Solar Etf etf | 0.22 | 29700 | -35% | 25.23 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.18 | 2700 | -37% | 225.35 |
| Alps Etf Tr med breakthgh | 0.18 | 19000 | NEW | 31.70 |
| Schrodinger Inc Com stock | 0.16 | 12900 | NEW | 43.12 |
| Barclays Bk Plc cmn | 0.16 | 12000 | -87% | 46.25 |
| SPDR S&P; Biotech (XBI) | 0.15 | 6700 | -38% | 77.44 |
| Invesco S&p Smallcap Health Etf | 0.15 | 5000 | -37% | 103.36 |
| Etf Managers Tr purefunds ise mo | 0.15 | 13600 | NEW | 37.27 |
| Adobe Systems Incorporated (ADBE) | 0.14 | 1500 | NEW | 318.24 |
| Invesco Water Resource Port (p | 0.14 | 14785 | 31.33 | |
| Southwest Airlines (LUV) | 0.11 | 10400 | NEW | 35.61 |
| BlackRock (BLK) | 0.10 | 800 | NEW | 439.97 |
| Alphabet Inc Class A cs | 0.10 | 300 | 1161.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.10 | 700 | NEW | 488.29 |
| Dbx Etf Tr dbxtr har cs 300 | 0.10 | 13200 | -58% | 25.89 |
| Lockheed Martin Corporation (LMT) | 0.08 | 825 | -21% | 338.95 |
| Veritone | 0.06 | 85900 | NEW | 2.33 |
| Thomson Reuters Corp | 0.04 | 1400 | -96% | 95.88 |
| Vanguard Admiral Fds Inc equity | 0.02 | 848 | -94% | 93.30 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.00 | 135 | -99% | 62.57 |
Download CSV 
Past Filings by Barometer Capital Management
View past SEC 13F filings by Barometer Capital Management
- Barometer Capital Management 2019 Q4 filed Feb. 10, 2020
- Barometer Capital Management 2019 Q3 filed Nov. 12, 2019
- Barometer Capital Management 2019 Q2 filed Aug. 13, 2019
- Barometer Capital Management 2019 Q1 filed April 18, 2019
- Barometer Capital Management 2018 Q4 filed Feb. 12, 2019
- Barometer Capital Management 2018 Q3 filed Oct. 5, 2018
- Barometer Capital Management 2018 Q2 filed Aug. 13, 2018
- Barometer Capital Management 2018 Q1 filed May 15, 2018
- Barometer Capital Management 2017 Q4 filed Feb. 12, 2018
- Barometer Capital Management 2017 Q3 filed Oct. 19, 2017
- Barometer Capital Management 2017 Q2 filed July 21, 2017
- Barometer Capital Management 2017 Q1 filed April 19, 2017
- Barometer Capital Management 2016 Q4 filed Jan. 17, 2017
- Barometer Capital Management 2016 Q3 filed Nov. 9, 2016
- Barometer Capital Management 2016 Q2 filed July 15, 2016
- Barometer Capital Management 2016 Q1 filed May 9, 2016
- Barometer Capital Management 2015 Q4 filed Feb. 11, 2016
- Barometer Capital Management 2015 Q3 filed Oct. 30, 2015
- Barometer Capital Management 2015 Q2 filed July 22, 2015