Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2020

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 126 positions in its portfolio as reported in 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 117k 141.81
S&P Global Common (SPGI) 3.2 $16M 43k 360.60
Royal Bank of Canada Common (RY) 3.1 $15M 164k 92.45
Apple Common (AAPL) 2.8 $14M 119k 115.61
Wheaton Precious Metals Corp Common (WPM) 2.7 $13M 205k 65.33
Thomson Reuters Corp Common 2.7 $13M 123k 106.26
Microsoft Corp Common (MSFT) 2.6 $13M 62k 210.33
Costco Wholesale Corp Common (COST) 2.6 $13M 37k 354.32
Lightspeed POS Common 2.4 $12M 282k 42.66
Qualcomm Common (QCOM) 2.4 $12M 100k 117.68
Bank of Montreal Common (BMO) 2.3 $11M 145k 76.82
Canadian Imperial Bank of Commerce Common (CM) 2.2 $11M 109k 99.53
SPDR S&P 500 ETF Trust Etp (SPY) 2.1 $11M 32k 334.89
Canadian Pacific Railway Common 2.1 $11M 26k 405.05
Freeport-McMoRan Common (FCX) 2.1 $10M 657k 15.64
BlackRock Common (BLK) 2.0 $10M 18k 563.55
Lowe's Cos Common (LOW) 2.0 $9.9M 60k 165.29
BRP Common (DOOO) 1.9 $9.3M 132k 70.35
IDEXX Laboratories Common (IDXX) 1.9 $9.2M 24k 393.11
Deere & Co Common (DE) 1.8 $9.0M 41k 221.63
Agnico Eagle Mines Common (AEM) 1.7 $8.6M 81k 105.80
Home Depot Inc/The Common (HD) 1.7 $8.5M 31k 277.71
Activision Blizzard Common 1.7 $8.1M 101k 80.95
McCormick & Co Common (MKC) 1.6 $7.9M 41k 193.48
Sherwin-Williams Co/The Common (SHW) 1.6 $7.9M 11k 696.74
Dollar General Corp Common (DG) 1.6 $7.7M 37k 209.26
NVIDIA Corp Common (NVDA) 1.6 $7.7M 14k 541.22
Equinox Gold Corp Common (EQX) 1.5 $7.6M 489k 15.55
DraftKings Common 1.5 $7.6M 129k 58.84
Toronto-Dominion Bank/The Common (TD) 1.5 $7.6M 125k 60.88
Mastercard Common (MA) 1.5 $7.3M 22k 337.78
Walmart Common (WMT) 1.4 $6.7M 48k 139.91
Ingersoll Rand Common (IR) 1.3 $6.6M 185k 35.60
ServiceNow Common (NOW) 1.3 $6.4M 13k 485.00
T-Mobile US Common (TMUS) 1.2 $5.8M 51k 114.36
Pactiv Evergreen Common (PTVE) 1.1 $5.5M 435k 12.70
Fortis Inc/Canada Common (FTS) 0.9 $4.7M 86k 54.44
Magna International Common (MGA) 0.9 $4.6M 75k 60.93
Square Common (SQ) 0.9 $4.5M 28k 162.55
Franco-Nevada Corp Common (FNV) 0.9 $4.3M 23k 186.07
Sea Common (SE) 0.9 $4.2M 28k 154.04
Algonquin Power & Utilities Corp Common (AQN) 0.8 $4.1M 214k 19.34
Adobe Common (ADBE) 0.8 $4.1M 8.4k 490.43
Pembina Pipeline Corp Common (PBA) 0.8 $4.1M 146k 28.05
Alibaba Group Holding Common (BABA) 0.8 $4.0M 14k 293.98
Bce Common (BCE) 0.8 $3.9M 71k 55.22
Moody's Corp Common (MCO) 0.7 $3.7M 13k 289.85
Zoom Video Communications Common (ZM) 0.7 $3.4M 7.2k 470.11
TELUS Corp Common (TU) 0.7 $3.4M 144k 23.43
Ceridian HCM Holding Common (DAY) 0.6 $3.1M 28k 110.12
Regeneron Pharmaceuticals Common (REGN) 0.6 $3.1M 5.5k 559.78
Canadian Natural Resources Common (CNQ) 0.6 $3.0M 142k 21.34
Clarivate Common (CLVT) 0.6 $2.8M 91k 30.99
Enbridge Common (ENB) 0.5 $2.5M 65k 38.90
Zendesk Common 0.5 $2.4M 23k 102.92
At&t Common (T) 0.5 $2.4M 85k 28.00
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.5 $2.4M 7.6k 311.12
SiTime Corp Common (SITM) 0.5 $2.3M 28k 84.03
Amazon.com Common (AMZN) 0.5 $2.2M 710.00 3148.73
Clorox Co/The Common (CLX) 0.5 $2.2M 11k 209.09
Shopify Common (SHOP) 0.4 $2.0M 1.5k 1361.69
Kinross Gold Corp Common (KGC) 0.4 $1.9M 165k 11.71
Zillow Group Common (Z) 0.4 $1.9M 19k 101.59
DexCom Common (DXCM) 0.4 $1.9M 4.5k 412.23
Unity Software Common (U) 0.4 $1.8M 21k 87.28
Barrick Gold Corp Common (GOLD) 0.3 $1.5M 40k 37.40
Visa Common (V) 0.3 $1.4M 7.2k 199.97
Vanguard Consumer Discretionary ETF Etp (VCR) 0.3 $1.4M 5.8k 234.62
Invesco Solar ETF Etp (TAN) 0.3 $1.3M 20k 64.79
iShares U.S. Medical Devices ETF Etp (IHI) 0.2 $1.2M 4.1k 299.62
iShares U.S. Home Construction ETF Etp (ITB) 0.2 $1.2M 22k 56.65
SPDR S&P Homebuilders ETF Etp (XHB) 0.2 $1.2M 22k 53.88
Waste Connections Common (WCN) 0.2 $1.2M 8.5k 138.13
SPDR Bloomberg Barclays Convertible Securities ETF Etp (CWB) 0.2 $1.2M 17k 68.73
iShares Transportation Average ETF Etp (IYT) 0.2 $1.1M 5.5k 198.93
Sun Life Financial Common (SLF) 0.2 $1.1M 20k 54.26
iShares Exponential Technologies ETF Etp (XT) 0.2 $1.1M 22k 48.58
iShares PHLX Semiconductor ETF Etp (SOXX) 0.2 $1.0M 3.4k 304.61
Invesco DWA Momentum ETF Etp (PDP) 0.2 $979k 13k 76.45
NextEra Energy Common (NEE) 0.2 $960k 14k 69.39
Global X Silver Miners ETF Etp (SIL) 0.2 $932k 22k 43.34
VanEck Vectors Gold Miners ETF Etp (GDX) 0.2 $928k 24k 39.16
VanEck Vectors Junior Gold Miners ETF Etp (GDXJ) 0.2 $925k 17k 55.36
ARK Genomic Revolution ETF Etp (ARKG) 0.2 $905k 14k 63.71
Merck & Co Common (MRK) 0.2 $888k 11k 82.95
ROBO Global Robotics and Automation Index ETF Etp (ROBO) 0.2 $872k 18k 48.15
WisdomTree Continuous Commodity Index Fund Etp 0.2 $866k 50k 17.29
First Trust Rising Dividend Achievers ETF Etp (RDVY) 0.2 $864k 26k 32.73
Kansas City Southern Common 0.2 $859k 4.8k 180.83
iShares MSCI Japan ETF Etp (EWJ) 0.2 $857k 15k 59.07
SPDR Gold Shares Etp (GLD) 0.2 $850k 4.8k 177.12
Lululemon Athletica Common (LULU) 0.2 $848k 2.6k 329.37
SPDR S&P Semiconductor ETF Etp (XSD) 0.2 $830k 6.6k 125.73
Newmont Corp Common (NEM) 0.2 $818k 13k 63.45
Amgen Common (AMGN) 0.2 $810k 3.2k 254.16
Vanguard ESG US Stock ETF Etp (ESGV) 0.2 $797k 13k 61.81
Profound Medical Corp Common (PROF) 0.2 $792k 34k 23.42
Materials Select Sector SPDR Fund Etp (XLB) 0.1 $732k 12k 63.64
DR Horton Common (DHI) 0.1 $732k 9.7k 75.63
iShares Global Tech ETF Etp (IXN) 0.1 $712k 2.7k 263.67
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.1 $702k 26k 26.78
Invesco DWA Emerging Markets Markets Momentum ETF Etp (PIE) 0.1 $657k 34k 19.28
Netflix Common (NFLX) 0.1 $650k 1.3k 500.03
Global X MSCI China Consumer Discretionary ETF Etp (CHIQ) 0.1 $635k 23k 27.49
Dow Common (DOW) 0.1 $631k 13k 47.05
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $588k 13k 44.90
First Republic Bank Common (FRCB) 0.1 $558k 5.1k 108.89
Nike Common (NKE) 0.1 $543k 4.3k 125.54
Edwards Lifesciences Corp Common (EW) 0.1 $491k 6.1k 79.82
Primo Water Corp Common (PRMW) 0.1 $482k 26k 18.91
United Parcel Service Common (UPS) 0.1 $467k 2.8k 166.63
Invesco Water Resources ETF Etp (PHO) 0.1 $462k 12k 39.68
SPDR S&P Metals & Mining ETF Etp (XME) 0.1 $460k 20k 23.24
First Trust NASDAQ Cybersecurity ETF Etp (CIBR) 0.1 $452k 13k 34.80
Morgan Stanley Common (MS) 0.1 $442k 9.2k 47.99
KraneShares CSI China Internet ETF Etp (KWEB) 0.1 $423k 6.2k 68.18
Global X Copper Miners ETF Etp (COPX) 0.1 $410k 20k 20.72
SPDR S&P Biotech ETF Etp (XBI) 0.1 $393k 3.5k 111.43
ARK Innovation ETF Etp (ARKK) 0.1 $331k 3.6k 92.00
Lockheed Martin Corp Common (LMT) 0.0 $230k 600.00 383.28
TFI International Common (TFII) 0.0 $223k 4.0k 55.68
PayPal Holdings Common (PYPL) 0.0 $177k 900.00 197.03
Old Dominion Freight Line Common (ODFL) 0.0 $163k 900.00 180.92
Chipotle Mexican Grill Common (CMG) 0.0 $124k 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 135.00 79.92