Barometer Capital Management

Barometer Capital Management as of June 30, 2020

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 126 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.4 $18M 89k 203.51
Apple Common (AAPL) 3.2 $17M 48k 364.14
Granite Real Estate Investment Trust Common (GRP.U) 3.2 $17M 242k 69.84
S&P Global Common (SPGI) 2.8 $15M 45k 329.48
Pembina Pipeline Corp Common (PBA) 2.7 $14M 424k 33.73
Canadian Pacific Railway Common 2.6 $14M 40k 345.32
NVIDIA Corp Common (NVDA) 2.4 $13M 33k 379.91
BlackRock Common (BLK) 2.3 $12M 23k 544.09
Royal Bank of Canada Common (RY) 2.3 $12M 136k 91.06
Amazon.com Common (AMZN) 2.3 $12M 4.4k 2758.82
Equinox Gold Corp Common (EQX) 2.2 $12M 772k 15.18
PayPal Holdings Common (PYPL) 1.8 $9.8M 56k 174.23
Netflix Common (NFLX) 1.8 $9.8M 22k 455.04
Home Depot Inc/The Common (HD) 1.8 $9.7M 39k 250.51
Magna International Common (MGA) 1.7 $9.3M 154k 60.46
Moody's Corp Common (MCO) 1.7 $9.3M 34k 274.73
Qualcomm Common (QCOM) 1.7 $9.0M 99k 91.21
Activision Blizzard Common 1.6 $8.7M 114k 75.90
Clorox Co/The Common (CLX) 1.6 $8.3M 38k 218.31
Ballard Power Systems Common (BLDP) 1.5 $8.2M 390k 20.89
Adobe Common (ADBE) 1.5 $8.0M 18k 435.31
Toronto-Dominion Bank/The Common (TD) 1.4 $7.5M 125k 59.80
salesforce.com Common (CRM) 1.3 $7.2M 38k 187.33
IDEXX Laboratories Common (IDXX) 1.3 $7.1M 22k 330.16
Visa Common (V) 1.3 $7.0M 36k 193.17
Shopify Common (SHOP) 1.3 $7.0M 5.4k 1289.77
Rio Tinto Common (RIO) 1.3 $6.9M 126k 54.83
Bce Common (BCE) 1.3 $6.9M 121k 56.62
Spotify Technology SA Common (SPOT) 1.3 $6.8M 27k 258.19
T-Mobile US Common (TMUS) 1.2 $6.7M 64k 104.15
Chegg Common (CHGG) 1.2 $6.7M 99k 67.26
Sea Common (SE) 1.2 $6.4M 60k 107.24
Barrick Gold Corp Common (GOLD) 1.1 $6.1M 168k 36.53
Amgen Common (AMGN) 1.1 $6.1M 26k 235.86
Cadence Design Systems Common (CDNS) 1.1 $6.0M 62k 95.96
Canadian Natural Resources Common (CNQ) 1.1 $5.9M 250k 23.55
Dollar General Corp Common (DG) 1.1 $5.7M 30k 190.15
Regeneron Pharmaceuticals Common (REGN) 1.1 $5.7M 9.1k 623.65
Marvell Technology Group Common 1.0 $5.5M 158k 35.00
Schrodinger Inc/United States Common (SDGR) 1.0 $5.4M 59k 91.57
Workday Common (WDAY) 1.0 $5.2M 28k 187.36
Descartes Systems Group Inc/The Common (DSGX) 1.0 $5.2M 73k 71.67
Franco-Nevada Corp Common (FNV) 1.0 $5.2M 27k 189.65
Open Text Corp Common (OTEX) 0.9 $5.0M 86k 57.65
TELUS Corp Common (TU) 0.9 $4.9M 215k 22.77
American Tower Corp Common (AMT) 0.9 $4.9M 19k 258.54
Vertex Pharmaceuticals Common (VRTX) 0.9 $4.7M 16k 290.31
Facebook Common (META) 0.9 $4.6M 20k 227.07
Suncor Energy Common (SU) 0.8 $4.3M 190k 22.89
Veritone Common (VERI) 0.8 $4.3M 286k 14.86
Kinross Gold Corp Common (KGC) 0.8 $4.2M 432k 9.80
Algonquin Power & Utilities Corp Common (AQN) 0.8 $4.1M 236k 17.55
ResMed Common (RMD) 0.8 $4.0M 21k 192.00
Fortis Inc/Canada Common (FTS) 0.7 $4.0M 77k 51.63
Lam Research Corp Common (LRCX) 0.7 $3.8M 12k 323.46
Match Group Common 0.6 $3.3M 33k 98.92
SolarEdge Technologies Common (SEDG) 0.6 $3.2M 23k 138.78
NextEra Energy Common (NEE) 0.6 $3.1M 13k 240.17
Lockheed Martin Corp Common (LMT) 0.6 $3.1M 8.4k 364.92
Square Common (SQ) 0.5 $2.9M 28k 104.94
IHS Markit Common 0.5 $2.8M 37k 75.34
BRP Common (DOOO) 0.5 $2.7M 47k 57.90
Costco Wholesale Corp Common (COST) 0.5 $2.7M 8.8k 302.56
Enbridge Common (ENB) 0.5 $2.5M 61k 41.28
NetEase Common (NTES) 0.5 $2.5M 5.8k 429.38
Mastercard Common (MA) 0.5 $2.5M 8.4k 295.31
MongoDB Common (MDB) 0.4 $2.3M 10k 226.34
At&t Common (T) 0.4 $2.3M 77k 29.71
ARK Innovation ETF Etp (ARKK) 0.4 $2.1M 29k 71.31
Etsy Common (ETSY) 0.4 $2.1M 20k 106.23
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.4 $2.0M 113k 18.00
Splunk Common 0.4 $2.0M 10k 198.70
Twilio Common (TWLO) 0.4 $2.0M 8.9k 219.42
Primo Water Corp Common (PRMW) 0.4 $1.9M 102k 18.63
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.3 $1.8M 37k 49.58
VanEck Vectors Gold Miners ETF Etp (GDX) 0.3 $1.8M 48k 36.68
Okta Common (OKTA) 0.3 $1.7M 8.5k 200.23
Crowdstrike Holdings Common (CRWD) 0.3 $1.7M 17k 100.29
Fortuna Silver Mines Common 0.3 $1.6M 238k 6.90
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.3 $1.6M 48k 33.04
iShares Exponential Technologies ETF Etp (XT) 0.3 $1.6M 35k 44.52
Global X Silver Miners ETF Etp (SIL) 0.3 $1.5M 42k 37.02
iShares Expanded Tech Sector ETF Etp (IGM) 0.3 $1.5M 5.4k 279.14
First Trust Cloud Computing ETF Etp (SKYY) 0.3 $1.5M 20k 74.50
KraneShares CSI China Internet ETF Etp (KWEB) 0.3 $1.4M 23k 61.94
ROBO Global Robotics and Automation Index ETF Etp (ROBO) 0.3 $1.4M 32k 43.49
iShares 20 Etp (TLT) 0.3 $1.3M 8.2k 163.56
SPDR S&P Biotech ETF Etp (XBI) 0.2 $1.3M 12k 111.95
Canadian National Railway Common (CNI) 0.2 $1.2M 10k 120.11
Alphabet Common (GOOGL) 0.2 $1.2M 871.00 1418.05
Vanguard ESG US Stock ETF Etp (ESGV) 0.2 $1.2M 22k 56.39
Invesco China Technology ETF Etp (CQQQ) 0.2 $1.2M 19k 63.48
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.2 $1.2M 7.1k 170.51
iShares Russell Top 200 Growth ETF Etp (IWY) 0.2 $1.2M 11k 106.62
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.2 $1.2M 56k 20.89
Profound Medical Corp Common (PROF) 0.2 $1.1M 48k 22.99
SPDR Gold Shares Etp (GLD) 0.2 $1.0M 6.2k 167.37
ALPS Medical Breakthroughs ETF Etp (SBIO) 0.2 $1.0M 25k 41.83
Invesco Solar ETF Etp (TAN) 0.2 $996k 28k 36.10
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.2 $995k 3.5k 284.25
iShares Global Tech ETF Etp (IXN) 0.2 $989k 4.2k 235.54
Technology Select Sector SPDR Fund Etp (XLK) 0.2 $982k 9.4k 104.49
Lululemon Athletica Common (LULU) 0.2 $866k 2.8k 312.01
SPDR Bloomberg Barclays Convertible Securities ETF Etp (CWB) 0.2 $827k 14k 60.34
Bank of America Corp Common (BAC) 0.1 $793k 33k 23.75
Chevron Corp Common (CVX) 0.1 $789k 8.8k 89.23
First Republic Bank Common (FRCB) 0.1 $753k 7.1k 105.80
iShares PHLX Semiconductor ETF Etp (SOXX) 0.1 $750k 2.8k 270.87
Nike Common (NKE) 0.1 $735k 7.5k 98.05
SPDR S&P Semiconductor ETF Etp (XSD) 0.1 $716k 6.4k 111.89
Kansas City Southern Common 0.1 $702k 4.7k 149.29
Electronic Arts Common (EA) 0.1 $607k 4.6k 132.05
Wheaton Precious Metals Corp Common (WPM) 0.1 $567k 9.5k 59.71
SPDR S&P Metals & Mining ETF Etp (XME) 0.1 $555k 26k 21.19
Cenovus Energy Common (CVE) 0.1 $535k 84k 6.35
Ford Motor Common (F) 0.1 $503k 83k 6.08
Invesco Water Resources ETF Etp (PHO) 0.1 $483k 13k 36.34
Accenture Common (ACN) 0.1 $385k 1.8k 213.94
New Gold Common (NGD) 0.1 $358k 194k 1.84
Sun Life Financial Common (SLF) 0.1 $344k 6.9k 49.89
Editas Medicine Common (EDIT) 0.1 $311k 11k 29.58
Vanguard Consumer Discretionary ETF Etp (VCR) 0.1 $300k 1.5k 200.00
Walt Disney Co/The Common (DIS) 0.0 $237k 2.1k 111.51
Intel Corp Common (INTC) 0.0 $197k 3.3k 59.43
Johnson & Johnson Common (JNJ) 0.0 $148k 1.1k 140.63
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $89k 848.00 104.50