Barometer Capital Management

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

  • Top 5 stock holdings are BMO, RY, BCE, TRI, TU, and represent 19.10% of Barometer Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: LSPD (+$14M), AAPL (+$12M), BCE (+$11M), TU (+$11M), GXO (+$9.9M), DCBO (+$8.5M), NOW (+$8.2M), EW (+$8.0M), CSCO (+$6.7M), GRP.U (+$6.3M).
  • Started 37 new stock positions in TAC, SNAP, EW, BAMR, LSCC, LSPD, NOW, DCBO, PANW, REMX.
  • Reduced shares in these 10 stocks: , TD (-$12M), IMO (-$9.5M), BAC (-$8.7M), SCHW (-$8.6M), MGA (-$7.9M), SU (-$7.7M), SLB (-$7.4M), HES (-$6.8M), BNS (-$6.6M).
  • Sold out of its positions in ALLY, IBUY, CF, CP, CVE, CCS, C, ASHR, EQH, FXD.
  • Barometer Capital Management was a net seller of stock by $-16M.
  • Barometer Capital Management has $518M in assets under management (AUM), dropping by -0.83%.
  • Central Index Key (CIK): 0001536890

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Portfolio Holdings for Barometer Capital Management

Companies in the Barometer Capital Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of Montreal Common (BMO) 4.5 $23M 185k 125.48
Royal Bank of Canada Common (RY) 4.1 $21M -6% 171k 125.01
Bce Common (BCE) 3.8 $20M +140% 307k 63.45
Thomson Reuters Corp Common (TRI) 3.4 $18M +24% 125k 140.05
TELUS Corp Common (TU) 3.4 $17M +169% 624k 27.84
CI Financial Corp Common (CIXX) 3.3 $17M +12% 664k 25.71
Morgan Stanley Common (MS) 3.3 $17M +53% 175k 96.64
Microsoft Corp Common (MSFT) 3.2 $17M +4% 58k 281.92
Brookfield Asset Management Common (BAM) 2.8 $15M -25% 217k 67.87
Lightspeed Commerce Common (LSPD) 2.8 $14M NEW 118k 122.22
Canadian Imperial Bank of Commerce Common (CM) 2.8 $14M -28% 102k 141.00
Apple Common (AAPL) 2.5 $13M +1470% 92k 141.29
Granite Real Estate Investment Trust Common (GRP.U) 2.4 $12M +104% 136k 89.85
Canadian Natural Resources Common (CNQ) 2.3 $12M -8% 260k 46.31

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Enbridge Common (ENB) 2.0 $11M 210k 50.46
Alphabet Common (GOOGL) 2.0 $10M +90% 3.9k 2673.52
TFI International Common (TFII) 1.9 $10M -9% 78k 129.58
GXO Logistics Common (GXO) 1.9 $9.9M NEW 127k 78.44
Nutrien Common (NTR) 1.8 $9.4M +21% 114k 82.21
Blackstone Common (BX) 1.6 $8.5M +53% 74k 115.43
Docebo Common (DCBO) 1.6 $8.5M NEW 92k 92.49
ServiceNow Common (NOW) 1.6 $8.2M NEW 13k 622.27
Edwards Lifesciences Corp Common (EW) 1.5 $8.0M NEW 71k 113.21
Fortis Inc/Canada Common (FTS) 1.5 $7.9M 140k 56.19
Cisco Systems Inc/Delaware Common (CSCO) 1.3 $6.7M NEW 124k 54.06
NVIDIA Corp Common (NVDA) 1.2 $6.2M +212% 30k 207.16
XPO Logistics Common (XPO) 1.1 $5.5M 69k 79.58
Lattice Semiconductor Corp Common (LSCC) 1.1 $5.5M NEW 85k 64.65
S&P Global Common (SPGI) 1.1 $5.4M +13% 13k 424.89
Financial Select Sector SPDR Fund Etp (XLF) 1.0 $5.3M +85% 142k 37.53
Brookfield Asset Management Reinsurance Partners Common (BAMR) 1.0 $5.1M NEW 73k 70.20
Ceridian HCM Holding Common (CDAY) 1.0 $5.1M NEW 36k 142.62
SVB Financial Group Common (SIVB) 1.0 $4.9M -55% 7.6k 646.88
Waste Connections Common (WCN) 0.9 $4.9M NEW 31k 159.37
Msci Common (MSCI) 0.9 $4.9M NEW 8.0k 607.37
Cadence Design Systems Common (CDNS) 0.9 $4.6M NEW 30k 151.44
Pembina Pipeline Corp Common (PBA) 0.9 $4.5M -52% 113k 39.95
Confluent Common (CFLT) 0.9 $4.5M -8% 75k 59.65
Crocs Common (CROX) 0.8 $4.3M +98% 30k 143.48
Unity Software Common (U) 0.8 $4.2M NEW 34k 126.25
Bank of Nova Scotia/The Common (BNS) 0.8 $4.2M -60% 55k 77.06
Goldman Sachs Group Inc/The Common (GS) 0.8 $4.0M +26% 11k 378.03
Cgi Common (GIB) 0.7 $3.5M -45% 33k 107.59
Simon Property Group Common (SPG) 0.7 $3.5M -4% 27k 129.97
Zoetis Common (ZTS) 0.7 $3.5M NEW 18k 193.91
Toronto-Dominion Bank/The Common (TD) 0.7 $3.5M -77% 42k 83.08
Sun Life Financial Common (SLF) 0.7 $3.4M +4% 52k 65.20
NextEra Energy Common (NEE) 0.6 $3.3M 42k 78.52
Costco Wholesale Corp Common (COST) 0.6 $3.2M NEW 7.1k 448.62
Target Corp Common (TGT) 0.6 $3.0M -66% 13k 228.77
Freeport-McMoRan Common (FCX) 0.6 $2.9M 91k 32.46
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.5 $2.6M +191% 27k 96.72
Global X Uranium ETF Etp (URA) 0.5 $2.4M +60% 103k 23.79
Industrial Select Sector SPDR Fund Etp (XLI) 0.5 $2.4M +67% 25k 97.84
Snap Common (SNAP) 0.5 $2.4M NEW 32k 73.87
SPDR S&P Metals & Mining ETF Etp (XME) 0.4 $2.3M +136% 55k 41.74
Sea Common (SE) 0.4 $2.1M +473% 6.5k 318.73
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.4 $1.9M +287% 41k 47.47
Materials Select Sector SPDR Fund Etp (XLB) 0.3 $1.7M +100% 21k 79.11
Lululemon Athletica Common (LULU) 0.3 $1.7M NEW 4.2k 404.70
iShares Global Timber & Forestry ETF Etp (WOOD) 0.3 $1.6M +64% 19k 85.00
Franco-Nevada Corp Common (FNV) 0.3 $1.5M -56% 9.3k 164.55
iShares MSCI Mexico ETF Etp (EWW) 0.3 $1.5M +92% 31k 48.26
SPDR S&P Bank ETF Etp (KBE) 0.3 $1.5M 28k 52.91
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.3 $1.5M NEW 14k 104.40
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.3 $1.5M +18% 8.4k 175.60
Textron Common (TXT) 0.3 $1.5M NEW 21k 69.81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Etp (GRID) 0.3 $1.4M 16k 92.61
SPDR S&P Regional Banking ETF Etp (KRE) 0.3 $1.4M -6% 21k 67.75
SPDR S&P Semiconductor ETF Etp (XSD) 0.3 $1.4M NEW 7.0k 197.97
iPath Bloomberg Commodity Index Total Return ETN Etp (DJP) 0.3 $1.4M +43% 47k 29.25
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.3 $1.3M -9% 55k 24.31
Union Pacific Corp Common (UNP) 0.3 $1.3M 6.8k 196.01
iShares MSCI Frontier and Select EM ETF Etp (FM) 0.2 $1.2M -6% 36k 33.91
SPAC & New Issue ETF Etp (SPCX) 0.2 $1.2M NEW 42k 28.74
Invesco Dynamic Leisure and Entertainment ETF Etp (PEJ) 0.2 $1.2M NEW 24k 50.34
SPDR S&P Oil & Gas Equipment & Services ETF Etp (XES) 0.2 $1.2M 22k 54.42
Adobe Common (ADBE) 0.2 $1.2M +6% 2.0k 575.72
ELEMENTS Linked to the Rogers International Commodity Index - Total Return Etp (RJI) 0.2 $1.1M +8% 171k 6.70
Exxon Mobil Corp Common (XOM) 0.2 $1.1M +71% 20k 58.04
Meta Platforms Common (FB) 0.2 $1.1M -46% 3.3k 339.39
ETFMG Prime Junior Silver Miners ETF Etp (SILJ) 0.2 $1.1M +5% 94k 11.81
Global X Silver Miners ETF Etp (SIL) 0.2 $1.1M -14% 30k 35.09
American Express Common (AXP) 0.2 $1.1M -63% 6.3k 167.11
Technology Select Sector SPDR Fund Etp (XLK) 0.2 $1.0M 7.0k 149.32
ROBO Global Robotics and Automation Index ETF Etp (ROBO) 0.2 $1.0M NEW 16k 64.41
Comcast Corp Common (CMCSA) 0.2 $1.0M -76% 18k 55.68
iShares India 50 ETF Etp (INDY) 0.2 $1.0M -14% 20k 51.59
VanEck Junior Gold Miners ETF Etp (GDXJ) 0.2 $951k -11% 25k 38.34
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.2 $920k +78% 19k 48.72
Global X Lithium & Battery Tech ETF Etp (LIT) 0.2 $918k -20% 11k 81.96
TransAlta Corp Common (TAC) 0.2 $886k NEW 66k 13.38
iShares Trust - iShares MSCI KLD 400 Social ETF Etp (DSI) 0.2 $840k NEW 10k 83.21
SPDR S&P Insurance ETF Etp (KIE) 0.2 $827k -8% 22k 37.78
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.1 $735k -26% 26k 28.04
First Republic Bank Common (FRC) 0.1 $729k -88% 3.8k 192.68
Global X Robotics & Artificial Intelligence ETF Etp (BOTZ) 0.1 $710k NEW 19k 36.57
Global X Copper Miners ETF Etp (COPX) 0.1 $705k -48% 21k 34.20
Ford Motor Common (F) 0.1 $667k -88% 47k 14.16
APA Corp Common (APA) 0.1 $660k +8% 31k 21.38
Invesco Water Resources ETF Etp (PHO) 0.1 $646k 12k 54.72
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.1 $646k NEW 3.6k 179.45
Bank of America Corp Common (BAC) 0.1 $634k -93% 15k 42.45
United States Natural Gas Fund Etp (UNG) 0.1 $629k NEW 31k 20.16
iShares Exponential Technologies ETF Etp (XT) 0.1 $627k +100% 10k 62.74
salesforce.com Common (CRM) 0.1 $597k NEW 2.2k 271.22
Estee Lauder Cos Inc/The Common (EL) 0.1 $591k -89% 2.0k 299.93
Hess Corp Common (HES) 0.1 $578k -92% 7.4k 78.11
Crowdstrike Holdings Common (CRWD) 0.1 $565k NEW 2.3k 245.78
Schwab International Small-Cap Equity ETF Etp (SCHC) 0.1 $552k -60% 13k 41.52
Broadcom Common (AVGO) 0.1 $533k NEW 1.1k 484.93
SiTime Corp Common (SITM) 0.1 $531k -86% 2.6k 204.17
American Water Works Common (AWK) 0.1 $531k NEW 3.2k 168.44
VanEck Rare Earth/Strategic Metals ETF Etp (REMX) 0.1 $506k NEW 4.9k 103.22
iShares MSCI Japan ETF Etp (EWJ) 0.1 $492k +14% 7.0k 70.25
CNH Industrial NV Common (CNHI) 0.1 $486k -3% 29k 16.61
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $478k -27% 7.7k 62.01
VanEck Russia ETF Etp (RSX) 0.1 $397k NEW 13k 30.32
Invesco DB Agriculture Fund Etp (DBA) 0.1 $360k NEW 19k 19.12
VanEck Agribusiness ETF Etp (MOO) 0.1 $356k +18% 3.9k 91.24
Palo Alto Networks Common (PANW) 0.1 $287k NEW 600.00 479.00
Invesco BuyBack Achievers ETF Etp (PKW) 0.0 $256k 2.8k 90.16
Vanguard ESG US Stock ETF Etp (ESGV) 0.0 $232k -3% 2.9k 80.06
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $230k +93% 1.6k 140.64
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $220k 1.5k 149.82
iShares US Technology ETF Etp (IYW) 0.0 $185k NEW 1.8k 101.26
First Trust NASDAQ Global Auto Index Fund Etp (CARZ) 0.0 $175k -87% 3.0k 58.33

Past Filings by Barometer Capital Management

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

View all past filings