Barometer Capital Management as of March 31, 2019
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 4.0 | $35M | 296k | 118.37 | |
| Enbridge (ENB) | 3.5 | $31M | 632k | 48.40 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $27M | 545k | 49.09 | |
| Suncor Energy (SU) | 3.0 | $26M | 598k | 43.31 | |
| Transcanada Corp | 2.8 | $25M | 408k | 60.02 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $21M | 214k | 100.19 | |
| Canadian Natl Ry (CNI) | 2.2 | $20M | 164k | 119.63 | |
| Bce (BCE) | 2.2 | $20M | 329k | 59.34 | |
| Granite Real Estate (GRP.U) | 2.2 | $19M | 304k | 63.85 | |
| Bank Of Montreal Cadcom (BMO) | 2.1 | $19M | 188k | 99.99 | |
| Visa (V) | 2.0 | $18M | 113k | 156.19 | |
| Rbc Cad (RY) | 1.8 | $16M | 160k | 100.82 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.8 | $16M | 176k | 91.87 | |
| Fiserv (FI) | 1.8 | $16M | 180k | 88.28 | |
| American Tower Reit (AMT) | 1.8 | $16M | 81k | 196.16 | |
| Nextera Energy (NEE) | 1.8 | $16M | 82k | 193.32 | |
| Starbucks Corporation (SBUX) | 1.8 | $16M | 209k | 74.34 | |
| Honeywell International (HON) | 1.7 | $15M | 95k | 158.92 | |
| Kinder Morgan (KMI) | 1.7 | $15M | 750k | 20.01 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 59k | 235.12 | |
| Dollar General (DG) | 1.6 | $14M | 116k | 118.99 | |
| Microsoft Corporation (MSFT) | 1.5 | $13M | 111k | 117.94 | |
| Tor Dom Bk Cad (TD) | 1.5 | $13M | 180k | 71.81 | |
| Merck & Co (MRK) | 1.4 | $13M | 153k | 83.17 | |
| Canadian Natural Resources (CNQ) | 1.3 | $11M | 311k | 36.69 | |
| Cisco Systems (CSCO) | 1.2 | $11M | 201k | 53.65 | |
| HudBay Minerals (HBM) | 1.1 | $9.5M | 995k | 9.55 | |
| AES Corporation (AES) | 1.1 | $9.4M | 518k | 18.08 | |
| Valero Energy Corporation (VLO) | 1.0 | $8.7M | 103k | 84.83 | |
| New York Times Company (NYT) | 1.0 | $8.7M | 265k | 32.80 | |
| Fortis (FTS) | 1.0 | $8.6M | 175k | 49.39 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.4M | 35k | 242.13 | |
| Thomson Reuters Corp | 0.9 | $7.7M | 97k | 79.07 | |
| Abbott Laboratories (ABT) | 0.9 | $7.6M | 96k | 79.61 | |
| Brookfield Asset Management | 0.9 | $7.6M | 123k | 62.26 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $7.4M | 16k | 454.00 | |
| Agnico (AEM) | 0.8 | $7.3M | 126k | 58.10 | |
| Ecolab (ECL) | 0.8 | $7.1M | 40k | 176.55 | |
| Automatic Data Processing (ADP) | 0.8 | $6.9M | 44k | 159.75 | |
| Nutrien (NTR) | 0.7 | $6.4M | 90k | 70.48 | |
| Verizon Communications (VZ) | 0.7 | $6.2M | 106k | 58.53 | |
| Boston Scientific Corporation (BSX) | 0.7 | $6.0M | 156k | 38.38 | |
| Canadian Pacific Railway | 0.7 | $6.0M | 22k | 275.32 | |
| Keysight Technologies (KEYS) | 0.7 | $5.9M | 68k | 87.20 | |
| Shopify Inc cl a (SHOP) | 0.7 | $6.0M | 22k | 275.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.9M | 459k | 12.84 | |
| Marathon Oil Corporation (MRO) | 0.7 | $5.9M | 354k | 16.71 | |
| American Water Works (AWK) | 0.7 | $5.9M | 57k | 104.26 | |
| S&p Global (SPGI) | 0.7 | $5.8M | 28k | 210.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.6M | 4.8k | 1173.33 | |
| Apple (AAPL) | 0.6 | $5.2M | 28k | 189.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 39k | 129.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.1M | 31k | 167.19 | |
| Netflix (NFLX) | 0.6 | $5.1M | 14k | 356.55 | |
| Paypal Holdings (PYPL) | 0.6 | $4.9M | 47k | 103.84 | |
| Hess (HES) | 0.6 | $4.9M | 81k | 60.23 | |
| Lowe's Companies (LOW) | 0.5 | $4.8M | 44k | 109.47 | |
| Servicenow (NOW) | 0.5 | $4.6M | 19k | 246.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.7M | 26k | 179.65 | |
| First Trust Cloud Computing Et (SKYY) | 0.5 | $4.5M | 79k | 57.60 | |
| Edwards Lifesciences (EW) | 0.5 | $4.5M | 24k | 191.33 | |
| SPDR S&P Semiconductor (XSD) | 0.5 | $4.5M | 57k | 78.51 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $4.4M | 69k | 63.69 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $4.3M | 31k | 138.91 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.3M | 11k | 388.26 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $4.3M | 19k | 231.51 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $4.3M | 23k | 189.56 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $4.3M | 29k | 150.84 | |
| salesforce (CRM) | 0.5 | $4.2M | 26k | 158.37 | |
| Cheniere Energy (LNG) | 0.5 | $4.2M | 61k | 68.37 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $4.2M | 109k | 38.55 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $4.2M | 62k | 68.72 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.5 | $4.2M | 91k | 46.64 | |
| Etf Managers Tr purefunds ise mo | 0.5 | $4.2M | 99k | 42.96 | |
| Workday Inc cl a (WDAY) | 0.5 | $4.1M | 22k | 192.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.5 | $4.1M | 47k | 88.55 | |
| Rapid7 (RPD) | 0.5 | $4.1M | 80k | 50.61 | |
| Marvell Technology Group | 0.4 | $3.8M | 192k | 19.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $3.8M | 123k | 30.74 | |
| SPDR S&P Biotech (XBI) | 0.4 | $3.7M | 41k | 90.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $3.6M | 20k | 179.70 | |
| Ark Etf Tr innovation etf (ARKK) | 0.4 | $3.5M | 75k | 46.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.3M | 75k | 44.27 | |
| Incyte Corporation (INCY) | 0.4 | $3.3M | 39k | 86.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $3.3M | 94k | 35.24 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $3.3M | 16k | 210.84 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.1M | 123k | 25.52 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.4 | $3.2M | 113k | 28.10 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.3 | $3.1M | 265k | 11.55 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $3.1M | 65k | 47.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $3.0M | 90k | 33.23 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.3 | $3.0M | 90k | 32.88 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $2.9M | 673k | 4.33 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.3 | $2.9M | 56k | 51.81 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.3 | $2.7M | 70k | 37.92 | |
| Palo Alto Networks (PANW) | 0.3 | $2.6M | 11k | 242.84 | |
| Innovator Etfs Tr ibd 50 etf (FFTY) | 0.3 | $2.6M | 78k | 33.52 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $2.6M | 40k | 63.92 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $2.6M | 12k | 206.21 | |
| Global X Fds global x copper (COPX) | 0.3 | $2.6M | 118k | 21.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.5M | 58k | 42.91 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $2.5M | 16k | 151.77 | |
| Etf Managers Tr purefunds ise cy | 0.3 | $2.5M | 63k | 40.02 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $2.2M | 149k | 15.03 | |
| Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 0.2 | $2.1M | 37k | 56.56 | |
| Firstservice Corp New Sub Vtg | 0.2 | $2.0M | 16k | 119.02 | |
| Cummins (CMI) | 0.2 | $1.8M | 12k | 157.84 | |
| Invesco Solar Etf etf (TAN) | 0.2 | $1.8M | 78k | 23.16 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.2 | $1.7M | 60k | 28.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.2 | $1.7M | 55k | 31.72 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $1.6M | 9.5k | 172.42 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.6M | 43k | 38.73 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $1.5M | 25k | 58.80 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $1.2M | 6.4k | 187.19 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.2M | 6.0k | 199.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.2M | 54k | 22.42 | |
| Verisk Analytics (VRSK) | 0.1 | $1.0M | 7.6k | 133.03 | |
| Invesco Db Base Metals Fund etp (DBB) | 0.1 | $1.1M | 63k | 17.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $975k | 5.3k | 183.96 | |
| SPDR KBW Insurance (KIE) | 0.1 | $1.0M | 33k | 30.89 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $998k | 8.0k | 124.75 | |
| Chegg (CHGG) | 0.1 | $953k | 25k | 38.12 | |
| Iqvia Holdings (IQV) | 0.1 | $988k | 6.9k | 143.81 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $620k | 21k | 29.67 | |
| Citigroup (C) | 0.1 | $604k | 9.7k | 62.27 | |
| Willis Towers Watson (WTW) | 0.1 | $619k | 3.5k | 175.60 | |
| Tableau Software Inc Cl A | 0.1 | $522k | 4.1k | 127.32 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 15k | 27.57 | |
| ConocoPhillips (COP) | 0.1 | $400k | 6.0k | 66.67 | |
| Nike (NKE) | 0.1 | $429k | 5.1k | 84.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $443k | 4.1k | 108.05 | |
| Kaleido Biosciences Ord (KLDO) | 0.1 | $443k | 31k | 14.49 | |
| SVB Financial (SIVBQ) | 0.0 | $356k | 1.6k | 222.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $328k | 1.8k | 182.22 | |
| Analog Devices (ADI) | 0.0 | $265k | 2.5k | 105.37 | |
| Amazon (AMZN) | 0.0 | $246k | 138.00 | 1782.61 | |
| Motorola Solutions (MSI) | 0.0 | $140k | 1.0k | 140.00 |
