Barometer Capital Management

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

  • Top 5 stock holdings are CNI, SPGI, RY, AAPL, WPM, and represent 15.11% of Barometer Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CNI (+$15M), TRI (+$13M), WPM (+$13M), LSPD (+$12M), BMO (+$11M), CM (+$11M), SPY (+$11M), FCX (+$10M), LOW (+$9.9M), COST (+$9.8M).
  • Started 50 new stock positions in FCX, CDAY, LSPD, ZM, SHW, ITB, MRK, ARKG, LOW, CM.
  • Reduced shares in these 10 stocks: GRP.U (-$17M), AMZN (-$12M), PYPL (-$11M), NVDA (-$10M), NFLX (-$10M), BLDP (-$8.2M), PBA (-$7.8M), , RIO (-$6.9M), SPOT (-$6.8M).
  • Sold out of its positions in SBIO, GOOGL, AMT, BLDP, BAC, CDNS, CVE, CHGG, CVX, CRWD.
  • Barometer Capital Management was a net seller of stock by $-61M.
  • Barometer Capital Management has $492M in assets under management (AUM), dropping by -7.99%.

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Portfolio Holdings for Barometer Capital Management

Companies in the Barometer Capital Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Canadian National Railway Common (CNI) 3.4 $17M +1021% 117k 141.81
S&P Global Common (SPGI) 3.2 $16M -3% 43k 360.60
Royal Bank of Canada Common (RY) 3.1 $15M +20% 164k 92.45
Apple Common (AAPL) 2.8 $14M +150% 119k 115.61
Wheaton Precious Metals Corp Common (WPM) 2.7 $13M +2055% 205k 65.33
Thomson Reuters Corp Common (TRI) 2.7 $13M NEW 123k 106.26
Microsoft Corp Common (MSFT) 2.6 $13M -30% 62k 210.33
Costco Wholesale Corp Common (COST) 2.6 $13M +315% 37k 354.32
Lightspeed POS Common (LSPD) 2.4 $12M NEW 282k 42.66
Qualcomm Common (QCOM) 2.4 $12M 100k 117.68
Bank of Montreal Common (BMO) 2.3 $11M NEW 145k 76.82
Canadian Imperial Bank of Commerce Common (CM) 2.2 $11M NEW 109k 99.53
SPDR S&P 500 ETF Trust Etp (SPY) 2.1 $11M NEW 32k 334.89
Canadian Pacific Railway Common (CP) 2.1 $11M -34% 26k 405.05

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Freeport-McMoRan Common (FCX) 2.1 $10M NEW 657k 15.64
BlackRock Common (BLK) 2.0 $10M -21% 18k 563.55
Lowe's Cos Common (LOW) 2.0 $9.9M NEW 60k 165.29
BRP Common (DOOO) 1.9 $9.3M +182% 132k 70.35
IDEXX Laboratories Common (IDXX) 1.9 $9.2M +9% 24k 393.11
Deere & Co Common (DE) 1.8 $9.0M NEW 41k 221.63
Agnico Eagle Mines Common (AEM) 1.7 $8.6M NEW 81k 105.80
Home Depot Inc/The Common (HD) 1.7 $8.5M -20% 31k 277.71
Activision Blizzard Common (ATVI) 1.7 $8.1M -11% 101k 80.95
McCormick & Co Common (MKC) 1.6 $7.9M NEW 41k 193.48
Sherwin-Williams Co/The Common (SHW) 1.6 $7.9M NEW 11k 696.74
Dollar General Corp Common (DG) 1.6 $7.7M +22% 37k 209.26
NVIDIA Corp Common (NVDA) 1.6 $7.7M -57% 14k 541.22
Equinox Gold Corp Common (EQX) 1.5 $7.6M -36% 489k 15.55
DraftKings Common (DKNG) 1.5 $7.6M NEW 129k 58.84
Toronto-Dominion Bank/The Common (TD) 1.5 $7.6M 125k 60.88
Mastercard Common (MA) 1.5 $7.3M +157% 22k 337.78
Walmart Common (WMT) 1.4 $6.7M NEW 48k 139.91
Ingersoll Rand Common (IR) 1.3 $6.6M NEW 185k 35.60
ServiceNow Common (NOW) 1.3 $6.4M NEW 13k 485.00
T-Mobile US Common (TMUS) 1.2 $5.8M -20% 51k 114.36
Pactiv Evergreen Common 1.1 $5.5M NEW 435k 12.70
Fortis Inc/Canada Common (FTS) 0.9 $4.7M +11% 86k 54.44
Magna International Common (MGA) 0.9 $4.6M -50% 75k 60.93
Square Common (SQ) 0.9 $4.5M 28k 162.55
Franco-Nevada Corp Common (FNV) 0.9 $4.3M -14% 23k 186.07
Sea Common (SE) 0.9 $4.2M -53% 28k 154.04
Algonquin Power & Utilities Corp Common (AQN) 0.8 $4.1M -9% 214k 19.34
Adobe Common (ADBE) 0.8 $4.1M -54% 8.4k 490.43
Pembina Pipeline Corp Common (PBA) 0.8 $4.1M -65% 146k 28.05
Alibaba Group Holding Common (BABA) 0.8 $4.0M NEW 14k 293.98
Bce Common (BCE) 0.8 $3.9M -41% 71k 55.22
Moody's Corp Common (MCO) 0.7 $3.7M -62% 13k 289.85
Zoom Video Communications Common (ZM) 0.7 $3.4M NEW 7.2k 470.11
TELUS Corp Common (TU) 0.7 $3.4M -32% 144k 23.43
Ceridian HCM Holding Common (CDAY) 0.6 $3.1M NEW 28k 110.12
Regeneron Pharmaceuticals Common (REGN) 0.6 $3.1M -39% 5.5k 559.78
Canadian Natural Resources Common (CNQ) 0.6 $3.0M -43% 142k 21.34
Clarivate Common (CCC) 0.6 $2.8M NEW 91k 30.99
Enbridge Common (ENB) 0.5 $2.5M +7% 65k 38.90
Zendesk Common (ZEN) 0.5 $2.4M NEW 23k 102.92
At&t Common (T) 0.5 $2.4M +10% 85k 28.00
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.5 $2.4M +116% 7.6k 311.12
SiTime Corp Common (SITM) 0.5 $2.3M NEW 28k 84.03
Amazon.com Common (AMZN) 0.5 $2.2M -83% 710.00 3148.73
Clorox Co/The Common (CLX) 0.5 $2.2M -72% 11k 209.09
Shopify Common (SHOP) 0.4 $2.0M -73% 1.5k 1361.69
Kinross Gold Corp Common (KGC) 0.4 $1.9M -61% 165k 11.71
Zillow Group Common (Z) 0.4 $1.9M NEW 19k 101.59
DexCom Common (DXCM) 0.4 $1.9M NEW 4.5k 412.23
Unity Software Common 0.4 $1.8M NEW 21k 87.28
Barrick Gold Corp Common (GOLD) 0.3 $1.5M -76% 40k 37.40
Visa Common (V) 0.3 $1.4M -79% 7.2k 199.97
Vanguard Consumer Discretionary ETF Etp (VCR) 0.3 $1.4M +286% 5.8k 234.62
Invesco Solar ETF Etp (TAN) 0.3 $1.3M -26% 20k 64.79
iShares U.S. Medical Devices ETF Etp (IHI) 0.2 $1.2M NEW 4.1k 299.62
iShares U.S. Home Construction ETF Etp (ITB) 0.2 $1.2M NEW 22k 56.65
SPDR S&P Homebuilders ETF Etp (XHB) 0.2 $1.2M NEW 22k 53.88
Waste Connections Common (WCN) 0.2 $1.2M NEW 8.5k 138.13
SPDR Bloomberg Barclays Convertible Securities ETF Etp (CWB) 0.2 $1.2M +23% 17k 68.73
iShares Transportation Average ETF Etp (IYT) 0.2 $1.1M NEW 5.5k 198.93
Sun Life Financial Common (SLF) 0.2 $1.1M +186% 20k 54.26
iShares Exponential Technologies ETF Etp (XT) 0.2 $1.1M -38% 22k 48.58
iShares PHLX Semiconductor ETF Etp (SOXX) 0.2 $1.0M +21% 3.4k 304.61
Invesco DWA Momentum ETF Etp (PDP) 0.2 $979k NEW 13k 76.45
NextEra Energy Common (NEE) 0.2 $960k +6% 14k 69.39
Global X Silver Miners ETF Etp (SIL) 0.2 $932k -48% 22k 43.34
VanEck Vectors Gold Miners ETF Etp (GDX) 0.2 $928k -50% 24k 39.16
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.2 $925k -54% 17k 55.36
ARK Genomic Revolution ETF Etp (ARKG) 0.2 $905k NEW 14k 63.71
Merck & Co Common (MRK) 0.2 $888k NEW 11k 82.95
ROBO Global Robotics and Automation Index ETF Etp (ROBO) 0.2 $872k -43% 18k 48.15
WisdomTree Continuous Commodity Index Fund Etp (GCC) 0.2 $866k NEW 50k 17.29
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $864k NEW 26k 32.73
Kansas City Southern Common (KSU) 0.2 $859k 4.8k 180.83
iShares MSCI Japan ETF Etp (EWJ) 0.2 $857k NEW 15k 59.07
SPDR Gold Shares Etp (GLD) 0.2 $850k -22% 4.8k 177.12
Lululemon Athletica Common (LULU) 0.2 $848k -7% 2.6k 329.37
SPDR S&P Semiconductor ETF Etp (XSD) 0.2 $830k +3% 6.6k 125.73
Newmont Corp Common (NEM) 0.2 $818k NEW 13k 63.45
Amgen Common (AMGN) 0.2 $810k -87% 3.2k 254.16
Vanguard ESG US Stock ETF Etp (ESGV) 0.2 $797k -40% 13k 61.81
Profound Medical Corp Common (PROF) 0.2 $792k -29% 34k 23.42
Materials Select Sector SPDR Fund Etp (XLB) 0.1 $732k NEW 12k 63.64
DR Horton Common (DHI) 0.1 $732k NEW 9.7k 75.63
iShares Global Tech ETF Etp (IXN) 0.1 $712k -35% 2.7k 263.67
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.1 $702k NEW 26k 26.78
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.1 $657k -69% 34k 19.28
Netflix Common (NFLX) 0.1 $650k -93% 1.3k 500.03
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.1 $635k -58% 23k 27.49
Dow Common (DOW) 0.1 $631k NEW 13k 47.05
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $588k NEW 13k 44.90
First Republic Bank Common (FRC) 0.1 $558k -28% 5.1k 108.89
Nike Common (NKE) 0.1 $543k -42% 4.3k 125.54
Edwards Lifesciences Corp Common (EW) 0.1 $491k NEW 6.1k 79.82
Primo Water Corp Common (PRMW) 0.1 $482k -74% 26k 18.91
United Parcel Service Common (UPS) 0.1 $467k NEW 2.8k 166.63
Invesco Water Resources ETF Etp (PHO) 0.1 $462k -12% 12k 39.68
SPDR S&P Metals & Mining ETF Etp (XME) 0.1 $460k -24% 20k 23.24
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.1 $452k -73% 13k 34.80
Morgan Stanley Common (MS) 0.1 $442k NEW 9.2k 47.99
KraneShares CSI China Internet ETF Etp (KWEB) 0.1 $423k -72% 6.2k 68.18
Global X Copper Miners ETF Etp (COPX) 0.1 $410k NEW 20k 20.72
SPDR S&P Biotech ETF Etp (XBI) 0.1 $393k -69% 3.5k 111.43
ARK Innovation ETF Etp (ARKK) 0.1 $331k -87% 3.6k 92.00
Lockheed Martin Corp Common (LMT) 0.0 $230k -92% 600.00 383.28
TFI International Common (TFII) 0.0 $223k NEW 4.0k 55.68
PayPal Holdings Common (PYPL) 0.0 $177k -98% 900.00 197.03
Old Dominion Freight Line Common (ODFL) 0.0 $163k NEW 900.00 180.92
Chipotle Mexican Grill Common (CMG) 0.0 $124k NEW 100.00 1243.71
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $92k 848.00 108.92
iShares MSCI ACWI ETF Etp (ACWI) 0.0 $11k NEW 135.00 79.92

Past Filings by Barometer Capital Management

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

View all past filings