Barometer Capital Management as of Sept. 30, 2014
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pembina Pipeline Corp (PBA) | 4.8 | $60M | 1.3M | 47.18 | |
| Canadian Natl Ry (CNI) | 4.4 | $55M | 775k | 71.01 | |
| Sun Life Financial (SLF) | 4.4 | $55M | 1.3M | 40.60 | |
| Rbc Cad (RY) | 4.4 | $54M | 675k | 80.05 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $52M | 490k | 106.30 | |
| Tor Dom Bk Cad (TD) | 4.0 | $50M | 906k | 55.27 | |
| Wells Fargo & Company (WFC) | 3.9 | $48M | 931k | 51.87 | |
| Williams Companies (WMB) | 3.7 | $46M | 838k | 55.35 | |
| Manulife Finl Corp (MFC) | 3.5 | $43M | 2.0M | 21.54 | |
| American Tower Reit (AMT) | 3.4 | $43M | 454k | 93.63 | |
| Brookfield Asset Management | 3.4 | $42M | 843k | 50.28 | |
| Industries N shs - a - (LYB) | 3.4 | $42M | 384k | 108.66 | |
| Dow Chemical Company | 3.2 | $40M | 756k | 52.44 | |
| Home Depot (HD) | 3.1 | $38M | 416k | 91.74 | |
| Intel Corporation (INTC) | 3.0 | $37M | 1.1M | 34.82 | |
| Granite Real Estate (GRP.U) | 2.9 | $36M | 937k | 38.52 | |
| Cibc Cad (CM) | 2.8 | $35M | 349k | 100.59 | |
| Bank of America Corporation (BAC) | 2.6 | $33M | 1.9M | 17.05 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $33M | 638k | 51.10 | |
| Merck & Co (MRK) | 2.2 | $27M | 458k | 59.28 | |
| Hewlett-Packard Company | 2.1 | $27M | 750k | 35.47 | |
| Morgan Stanley (MS) | 2.1 | $26M | 740k | 34.57 | |
| Enbridge (ENB) | 2.0 | $24M | 455k | 53.61 | |
| Tesoro Corporation | 1.9 | $24M | 392k | 60.98 | |
| Citigroup (C) | 1.8 | $23M | 436k | 51.82 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $18M | 318k | 54.97 | |
| Bk Nova Cad (BNS) | 1.2 | $15M | 222k | 69.27 | |
| Canadian Pacific Railway | 1.1 | $14M | 61k | 232.43 | |
| Facebook Inc cl a (META) | 0.8 | $9.3M | 118k | 79.04 | |
| SBA Communications Corporation | 0.7 | $9.2M | 83k | 110.90 | |
| Walt Disney Company (DIS) | 0.7 | $9.0M | 101k | 89.03 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $8.0M | 117k | 68.43 | |
| Israel Chemicals | 0.6 | $8.0M | 1.1M | 7.23 | |
| Gilead Sciences (GILD) | 0.6 | $7.4M | 69k | 106.45 | |
| Broadcom Corporation | 0.6 | $7.0M | 173k | 40.42 | |
| Yahoo! | 0.5 | $6.5M | 160k | 40.75 | |
| Actavis | 0.5 | $6.4M | 27k | 241.28 | |
| United Rentals (URI) | 0.5 | $6.3M | 56k | 111.10 | |
| Western Digital (WDC) | 0.5 | $6.0M | 62k | 97.32 | |
| Verint Systems (VRNT) | 0.5 | $6.1M | 110k | 55.61 | |
| Tenet Healthcare Corporation (THC) | 0.5 | $6.0M | 101k | 59.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.3M | 289k | 18.45 | |
| Hd Supply | 0.4 | $5.0M | 182k | 27.26 | |
| FedEx Corporation (FDX) | 0.4 | $4.8M | 30k | 161.47 | |
| Micron Technology (MU) | 0.4 | $4.8M | 141k | 34.26 | |
| Biogen Idec (BIIB) | 0.4 | $4.5M | 14k | 330.81 | |
| Express Scripts Holding | 0.4 | $4.5M | 64k | 70.62 | |
| Apple (AAPL) | 0.2 | $2.5M | 25k | 100.73 | |
| Fiserv (FI) | 0.2 | $2.5M | 38k | 64.65 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.5M | 47k | 52.32 | |
| Open Text Corp (OTEX) | 0.2 | $2.4M | 39k | 61.95 | |
| Tesla Motors (TSLA) | 0.2 | $2.3M | 9.5k | 242.63 | |
| Ecolab (ECL) | 0.2 | $2.1M | 19k | 114.81 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $2.0M | 50k | 39.26 | |
| IPATH MSCI India Index Etn | 0.1 | $1.9M | 27k | 70.19 | |
| Tata Motors | 0.1 | $1.8M | 41k | 43.72 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.6M | 10k | 150.87 | |
| Spirit Airlines (SAVE) | 0.1 | $1.6M | 23k | 69.13 | |
| Raytheon Company | 0.1 | $1.4M | 14k | 101.63 | |
| Group Cgi Cad Cl A | 0.1 | $1.5M | 39k | 37.84 | |
| Alerian Mlp Etf | 0.1 | $1.5M | 76k | 19.17 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.5M | 25k | 60.91 | |
| PowerShares Dynamic Pharmaceuticals | 0.1 | $1.5M | 23k | 63.66 | |
| Medtronic | 0.1 | $1.3M | 22k | 61.95 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.3M | 15k | 86.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.3M | 57k | 23.17 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.3M | 15k | 91.79 | |
| India Fund (IFN) | 0.1 | $1.2M | 45k | 27.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 4.4k | 273.64 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $1.2M | 38k | 32.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.2M | 38k | 32.43 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $1.2M | 25k | 48.10 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $1.3M | 15k | 86.85 | |
| SPDR KBW Capital Markets (KCE) | 0.1 | $1.2M | 25k | 48.01 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $1.2M | 17k | 73.39 | |
| Rydex S&P Equal Weight Technology | 0.1 | $1.2M | 14k | 85.04 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $1.2M | 16k | 77.17 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $1.2M | 31k | 39.30 | |
| First Trust Health Care AlphaDEX (FXH) | 0.1 | $1.2M | 22k | 55.77 | |
| Market Vectors Etf Tr retail etf | 0.1 | $1.2M | 20k | 62.37 | |
| SPDR KBW Insurance (KIE) | 0.1 | $988k | 16k | 62.93 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $977k | 24k | 40.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $824k | 7.6k | 108.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $914k | 5.0k | 182.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $901k | 10k | 88.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $834k | 6.4k | 130.31 | |
| PowerShares Nasdaq Internet Portfol | 0.1 | $868k | 13k | 68.35 | |
| Vermilion Energy (VET) | 0.1 | $811k | 12k | 68.15 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $925k | 45k | 20.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $797k | 17k | 46.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $729k | 12k | 60.25 | |
| Discover Financial Services (DFS) | 0.1 | $747k | 12k | 64.40 | |
| RPM International (RPM) | 0.1 | $687k | 15k | 45.80 | |
| Tyson Foods (TSN) | 0.1 | $760k | 19k | 39.38 | |
| McKesson Corporation (MCK) | 0.1 | $779k | 4.0k | 194.75 | |
| Allergan | 0.1 | $784k | 4.4k | 178.18 | |
| DISH Network | 0.1 | $730k | 11k | 64.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $780k | 15k | 52.35 | |
| Panera Bread Company | 0.1 | $700k | 4.3k | 162.79 | |
| Ball Corporation (BALL) | 0.1 | $759k | 12k | 63.25 | |
| Monster Beverage | 0.1 | $799k | 8.7k | 91.64 | |
| Guidewire Software (GWRE) | 0.1 | $709k | 16k | 44.31 | |
| Global X Funds (SOCL) | 0.1 | $741k | 39k | 19.25 | |
| Burger King Worldwide | 0.1 | $712k | 24k | 29.67 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $728k | 27k | 27.06 | |
| Whirlpool Corporation (WHR) | 0.1 | $670k | 4.6k | 145.65 | |
| American International (AIG) | 0.1 | $670k | 12k | 54.03 | |
| Strategic Hotels & Resorts | 0.0 | $513k | 44k | 11.66 | |
| F5 Networks (FFIV) | 0.0 | $487k | 4.1k | 118.78 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $489k | 12k | 41.09 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $476k | 5.5k | 86.55 | |
| D Spdr Series Trust (XTN) | 0.0 | $428k | 4.6k | 93.04 | |
| Telus Ord (TU) | 0.0 | $210k | 5.5k | 38.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $72k | 643.00 | 111.98 | |
| Marriott International (MAR) | 0.0 | $63k | 899.00 | 70.08 | |
| Walgreen Co option | 0.0 | $88k | 160.00 | 550.00 | |
| Keurig Green Mtn | 0.0 | $82k | 633.00 | 129.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $24k | 188.00 | 127.66 | |
| Autodesk (ADSK) | 0.0 | $16k | 288.00 | 55.56 | |
| Ross Stores (ROST) | 0.0 | $8.0k | 104.00 | 76.92 | |
| Maxim Integrated Products | 0.0 | $24k | 786.00 | 30.53 | |
| Transcanada Corp | 0.0 | $58k | 1.0k | 58.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $16k | 702.00 | 22.79 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $23k | 85k | 0.27 |
