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Private Pools Weekly Holdings PRIVATE POOLS WEEKLY HOLDINGS August 10, 2020 FOR INSTITUTIONAL USE ONLY INDUSTRY ALLOCATIONS AS AT AUGUST 10, 2020 Materials - Gold 15.9% Investment Funds 12.9% Sector Allocation Information Technology - Semiconductors 5.3% Information Technology 26.4% Information Technology - Application Software 4.2% Materials 20.2% Information Technology - Data Processing & Outsourced Services 2.7% Investment Funds 12.9% Information Technology - Home Entertainment Software 2.6% Consumer Staples 6.5% Consumer Discretionary - Education Services 2.5% Financials 6.5% Financials - Financial Exchanges & Data 2.4% Health Care - Health Care Equipment 2.4% Industrials 6.4% Information Technology - It Consulting & Other Services 2.4% Consumer Discretionary 4.8% Information Technology - Semiconductor Equipment 2.4% Communication Services 4.4% Information Technology - Systems Software 2.4% Health Care 4.4% Consumer Discretionary - Home Improvement Retail 2.3% Real Estate 2.3% Real Estate - Industrial REITs 2.3% Utilities 2.1% Communication Services - Interactive Home Entertainment 2.2% Energy 1.6% Communication Services - Wireless Telecommunication Services 2.2% Convertible Bond 1.5% Consumer Staples - Household Products 2.2% Consumer Staples - Packaged Foods & Meats 2.2% Industrials - Railroads 2.2% Industrials - Research & Consulting Services 2.2% Information Technology - Internet Software & Services 2.2% Geographic Allocation Information Technology - Technology Hardware Storage & Peripherals 2.2% Materials - Diversified Metals & Mining 2.2% Consumer Staples - Hypermarkets & Super Centers 2.1% Financials - Asset Management & Custody Banks 2.1% Materials - Specialty Chemicals 2.1% United States: 74.0% Utilities - Electric Utilities 2.1% Canada: 23.8% Financials - Property & Casualty Insurance 2.0% Health Care - Health Care Supplies 2.0% United Kingdom: 2.2% Industrials - Environmental & Facilities Services 2.0% Energy - Oil & Gas Storage & Transportation 1.6% Convertible Bond 1.5% HOLDINGS AS AT AUGUST 10, 2020 26.4% INFORMATION TECHNOLOGY 6.5% CONSUMER STAPLES 2.3% REAL ESTATE US;ACN Accenture PLC US;COST Costco Wholesale Corp CA;GRT.UN Granite Real Estate Investment Trust US;ATVI Activision Blizzard Inc US;MKC McCormick & Company Inc 2.1% UTILITIES US;ADBE Adobe Inc US;CLX The Clorox Company US;NEE NextEra Energy Inc US;AAPL Apple Inc 6.5% FINANCIALS US;CDNS Cadence Design Systems Inc 1.6% ENERGY US;BLK BlackRock Inc. US;FB Facebook Inc CA;PPL Pembina Pipeline Corp CA;IFC Intact Financial Corp US;LRCX Lam Research Corp US;SPGI S&P Global Inc 1.5% CONVERTIBLE BONDS US;MSFT Microsoft Corp Bond Moxie Holdings LLC 8% CV 02MAY2021 US;NVDA NVIDIA Corp 6.4% INDUSTRIALS US;PYPL PayPal Holdings Inc CA;CNR Canadian National Railway Co 0.0% CASH AND CASH EQUIVALENTS US;QCOM Qualcomm Incorporated US;INFO IHS Markit Ltd 0.0% INDEX HEDGE AS AT AUGUST 10, 2020 CA;WCN Waste Connections Inc 20.2% MATERIALS CA;AEM Agnico Eagle Mines Ltd 4.8% CONSUMER DISCRETIONARY CA;ABX Barrick Gold Corp US;CHGG Chegg Inc CA;FNV Franco-Nevada Corp US;HD Home Depot Inc CA;K Kinross Gold Corp 4.4% COMMUNICATION SERVICES CA;KL Kirkland Lake Gold Ltd US;NTES NetEase Inc US;NEM Newmont Corp US;TMUS T-Mobile US Inc US;RIO Rio Tinto PLC US;SHW Sherwin-Williams Co 4.4% HEALTH CARE CA;WPM Wheaton Precious Metals US;IDXX IDEXX Laboratories Inc 12.9% INVESTMENT FUNDS US;QDEL Quidel Corp US;BMSK.PP Barometer Music Royalty Fund CA;BCM.HIPA Barometer Tactical Fixed Income Pool Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed, their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The offering memorandum and other information about the pool are available at www.barometercapital.ca. INDUSTRY ALLOCATIONS AS AT AUGUST 10, 2020 Information Technology 23.0% Sector Allocation Fixed Income - U.S. Government 20.4% Precious Metals 17.9% Cash 12.0% N. American Equities: 45.1% Commodities: 26.3% Materials 8.4% Fixed Income: 22.4% Cash: 12.0% Health Care 6.1% Emerging Markets: 0.4% U.S. Small Cap 5.2% Developed Markets: (6.2%) Industrials 4.5% Financials 4.3% Developed Markets 4.1% China 2.4% Geographic Allocation Consumer Discretionary 2.2% Fixed Income 2.0% Emerging Markets - Equities -2.0% U.S.: 104.5% Developed Markets - Asia -2.1% Asia: 0.2% Developed Markets - Europe -4.1% Europe: (4.7%) Dividend -4.3% HOLDINGS AS AT AUGUST 10, 2020 23.0% INFORMATION TECHNOLOGY 4.5% INDUSTRIALS -2.0% EMERGING MARKETS – EQUITIES CA;3iQ.PP 3iQ Global Cryptoasset Fund US;IYT iShares Transportation Average ETF -2.1% DEVELOPED MARKETS – ASIA US;SKYY First Trust Cloud Computing ETF US;ITA iShares US Aerospace & Defense ETF -4.1% DEVELOPED MARKETS – EUROPE US;CIBR First Trust NASDAQ Cybersecurity ETF US;ROBO ROBO Global Robotics and Automation Index ETF -4.3% DIVIDEND US;XT iShares Exponential Technologies ETF 4.3% FINANCIALS US;IXN iShares Global Tech ETF US;KBE SPDR S&P Bank ETF 12.0% CASH AND CASH EQUIVALENTS US;SOXX iShares PHLX Semiconductor ETF 0.0% INDEX HEDGE AS AT AUGUST 10, 2020 US;XSD SPDR S&P Semiconductor ETF 4.1% DEVELOPED MARKETS 20.4% FIXED INCOME – U.S. GOVERNMENT US;BKLN Invesco Senior Loan ETF 25% of the Global Macro Pool’s net assets attributable to holders US;TLH iShares 10-20 Year Treasury Bond ETF 2.4% CHINA of redeemable units were comprised of investments in a 10 year US;TLT iShares 20 Plus Year Treasury Bond ETF US;CHIQ Global X MSCI China Consumer Discretionary ETF U.S. Treasuries futures contract. 17.9% PRECIOUS METALS 2.2% CONSUMER DISCRETIONARY US;SIL Global X Silver Miners ETF US;XHB SPDR S&P Homebuilders ETF US;GLD SPDR Gold Shares 2.0% FIXED INCOME US;GDX VanEck Vectors Gold Miners ETF US;CWB SPDR Bloomberg Barclays Convertible Securities ETF US;GDXJ VanEck Vectors Junior Gold Miners ETF US;TLH iShares 10-20 Year Treasury Bond ETF 8.4% MATERIALS US;COPX Global X Copper Miners ETF US;PICK iShares MSCI Global Metals & Mining Producers ETF 6.1% HEALTH CARE US;IHI iShares US Medical Devices ETF US;XBI SPDR S&P Biotech ETF 5.2% U.S. SMALL CAP US;IWM iShares Russell 2000 ETF Commissions, trailing commissions, management fees and expenses all may be associated with private pool investments. Please read the offering memorandum before investing. Private pools are not guaranteed, their values change frequently and past performance may not be repeated. Private pool strategies and current holdings are subject to change. Portfolio holdings do not include short positions. The portfolio holdings information above may not contain all investments held, may differ from Barometer’s marketing materials, and may be different from the Barometer Private Pool’s annual financial report for the same period. The offering memorandum and other information about the pool are available at www.barometercapital.ca. INDUSTRY ALLOCATIONS AS AT AUGUST 10, 2020 Information Technology - Application Software 16.6% Sector Allocation Materials - Gold 15.0% Energy - Oil & Gas Exploration & Production 4.7% Information Technology 28.8% Materials 21.8% Materials - Silver 4.6% Health Care 12.5% Communication Services - Interactive Home Entertainment 4.5% Consumer Discretionary 10.7% Health Care - Pharmaceuticals 4.0% Industrials 9.1% Consumer Discretionary - Internet & Direct Marketing Retail 3.4% Communication Services 6.8% Health Care - Health Care Supplies 3.1% Energy 4.7% Information Technology - Semiconductors 2.7% Financials 3.2% Consumer Discretionary - Education Services 2.5% Consumer Staples 2.4% Consumer Discretionary - Movies & Entertainment 2.5% Information Technology - Data Processing & Outsourced Services 2.5% Information Technology - Internet Services & Infrastructure 2.5% Consumer Staples - Soft Drinks 2.4% Health Care - Health Care Equipment 2.4% Industrials - Research & Consulting Services 2.4% Information Technology - Home Entertainment Software 2.4% Communication Services - Entertainment 2.3% Geographic Allocation Consumer Discretionary - Apparel Accessories & Luxury Goods 2.3% Industrials - Industrial Machinery 2.3% Industrials - Trucking 2.3% Materials - Forest Products 2.2% Industrials - Air Freight & Logistics 2.1% Information Technology - Semiconductor Equipment 2.1% Canada: 62.1% Financials - Financial Exchanges & Data 2.0% United States: 37.9% Health Care - Biotechnology 2.0% Financials - Specialized Finance 1.2% Health Care - Health Care Services 1.0% HOLDINGS AS AT AUGUST 10, 2020 28.8% INFORMATION TECHNOLOGY 12.5% HEALTH CARE 4.7% ENERGY US;ATVI Activision Blizzard Inc CA;GTII Green Thumb Industries Inc CA;ARX ARC Resources Ltd US;CDNS Cadence Design Systems Inc US;IDXX IDEXX Laboratories Inc CA;TOU Tourmaline Oil Corp CA;DSG Descartes Systems Group Inc US;QDEL Quidel Corp 3.2% FINANCIALS CA;ENGH Enghouse Systems Limited US;REGN Regeneron Pharmaceuticals Inc CA;EFN Element Fleet Management Corp CA;KXS Kinaxis Inc CA;TRUL Trulieve Cannabis Corp US;SPGI S&P Global Inc US;LRCX Lam Research Corp CA;WELL Well Health Technologies Corp CA;LSPD Lightspeed POS Inc 2.4% CONSUMER STAPLES 10.7% CONSUMER DISCRETIONARY US;NVDA NVIDIA Corp US;MNST Monster Beverage Corp CA;CG Centerra Gold Inc CA;OTEX Open Text Corporation US;CHGG Chegg Inc CA;SHOP Shopify Inc 0.0% CASH AND CASH EQUIVALENTS US;LULU Lululemon Athletica Inc US;SPLK Splunk Inc 0.0% INDEX HEDGE AS AT AUGUST 10, 2020 CA;REAL Real Matters Inc US;SQ Square Inc 9.1% INDUSTRIALS MATERIALS 21.8% CA;CJT Cargojet Inc CA;AEM Agnico Eagle Mines Ltd US;INFO IHS Markit Ltd CA;DPM Dundee Precious Metals CA;TFII TFI International Inc CA;EQX Equinox Gold Corp CA;XBC Xebec Adsorption Inc CA;FVI Fortuna Silver Mines Inc CA;GBR Great Bear Resources Ltd 6.8% COMMUNICATION SERVICES CA;K Kinross Gold Corp US;EA Electronic Arts Inc CA;PAAS Pan American Silver Corp US;SE Sea Ltd CA;PGM Pure Gold Mining Inc CA;WFT West Fraser Timber Co.
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