Barometer Capital Management as of March 31, 2020
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 7.0 | $24M | 380k | 62.96 | |
| Telus Ord (TU) | 6.2 | $21M | 952k | 22.20 | |
| Bce (BCE) | 5.0 | $17M | 298k | 57.73 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $15M | 110k | 140.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 81k | 157.71 | |
| Algonquin Power & Utilities equs (AQN) | 3.4 | $12M | 611k | 18.95 | |
| Costco Wholesale Corporation (COST) | 3.4 | $12M | 40k | 284.48 | |
| Canadian Pacific Railway | 3.3 | $11M | 37k | 310.55 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $10M | 40k | 257.75 | |
| American Tower Reit (AMT) | 3.0 | $10M | 47k | 216.84 | |
| Granite Real Estate (GRP.U) | 3.0 | $10M | 175k | 57.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $9.8M | 51k | 190.40 | |
| Industrial SPDR (XLI) | 2.8 | $9.7M | 165k | 59.01 | |
| Rbc Cad (RY) | 2.6 | $8.7M | 101k | 86.05 | |
| S&p Global (SPGI) | 2.4 | $8.2M | 34k | 245.05 | |
| MasterCard Incorporated (MA) | 2.4 | $8.2M | 34k | 241.19 | |
| Wec Energy Group (WEC) | 2.3 | $8.0M | 91k | 88.13 | |
| Brookfield Asset Management | 2.2 | $7.4M | 177k | 41.59 | |
| Kansas City Southern | 2.0 | $7.0M | 55k | 127.18 | |
| Nextera Energy (NEE) | 2.0 | $6.8M | 28k | 240.62 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.2M | 55k | 113.12 | |
| Clorox Company (CLX) | 1.8 | $6.2M | 36k | 172.30 | |
| General Mills (GIS) | 1.8 | $6.1M | 116k | 52.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 38k | 131.13 | |
| Stantec (STN) | 1.5 | $5.0M | 138k | 36.00 | |
| Apple (AAPL) | 1.4 | $4.7M | 19k | 253.60 | |
| At&t (T) | 1.2 | $4.0M | 140k | 28.65 | |
| Shopify Inc cl a (SHOP) | 1.1 | $3.8M | 6.4k | 589.62 | |
| Amazon (AMZN) | 1.0 | $3.5M | 1.8k | 1949.72 | |
| J.M. Smucker Company (SJM) | 1.0 | $3.4M | 31k | 111.00 | |
| UnitedHealth (UNH) | 0.9 | $3.1M | 12k | 249.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.8M | 12k | 237.95 | |
| Visa (V) | 0.8 | $2.6M | 16k | 161.12 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 24k | 109.27 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $2.4M | 53k | 44.31 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 30k | 74.76 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 29k | 78.58 | |
| Citrix Systems | 0.6 | $2.2M | 16k | 141.55 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.1M | 8.0k | 263.60 | |
| Moody's Corporation (MCO) | 0.6 | $2.0M | 9.3k | 211.50 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 43k | 45.82 | |
| American Water Works (AWK) | 0.5 | $1.9M | 16k | 119.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $1.8M | 40k | 45.27 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $1.6M | 7.9k | 205.21 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.5M | 116k | 13.12 | |
| Quidel Corporation | 0.4 | $1.5M | 15k | 97.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.5M | 63k | 23.04 | |
| Ishares Tr rus200 grw idx (IWY) | 0.4 | $1.4M | 16k | 84.21 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $1.3M | 6.3k | 211.77 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.4 | $1.3M | 51k | 25.63 | |
| Technology SPDR (XLK) | 0.4 | $1.2M | 15k | 80.37 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $1.2M | 6.7k | 182.36 | |
| SPDR S&P Semiconductor (XSD) | 0.4 | $1.2M | 14k | 83.97 | |
| First Trust Cloud Computing Et (SKYY) | 0.3 | $1.2M | 22k | 54.49 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 8.0k | 148.05 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.3 | $1.2M | 45k | 25.77 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $1.1M | 19k | 60.94 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.3 | $1.1M | 32k | 35.61 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $1.1M | 9.1k | 123.73 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $1.1M | 23k | 47.88 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $941k | 34k | 28.10 | |
| Global X China Consumer ETF (CHIQ) | 0.3 | $923k | 57k | 16.17 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.3 | $911k | 20k | 45.79 | |
| Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.3 | $907k | 62k | 14.57 | |
| Ark Etf Tr innovation etf (ARKK) | 0.2 | $757k | 17k | 44.00 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $749k | 30k | 25.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $608k | 2.7k | 225.35 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.2 | $602k | 19k | 31.70 | |
| Schrodinger (SDGR) | 0.2 | $556k | 13k | 43.12 | |
| Barclays Bk Plc cmn | 0.2 | $555k | 12k | 46.25 | |
| SPDR S&P Biotech (XBI) | 0.2 | $519k | 6.7k | 77.44 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $517k | 5.0k | 103.36 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $507k | 14k | 37.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $477k | 1.5k | 318.24 | |
| Invesco Water Resource Port (PHO) | 0.1 | $463k | 15k | 31.33 | |
| Southwest Airlines (LUV) | 0.1 | $370k | 10k | 35.61 | |
| BlackRock (BLK) | 0.1 | $352k | 800.00 | 439.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $349k | 300.00 | 1161.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $342k | 700.00 | 488.29 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $342k | 13k | 25.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 825.00 | 338.95 | |
| Veritone (VERI) | 0.1 | $200k | 86k | 2.33 | |
| Thomson Reuters Corp | 0.0 | $134k | 1.4k | 95.88 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $79k | 848.00 | 93.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $8.4k | 135.00 | 62.57 |
