Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2018

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 2.6 $34M 224k 150.09
Microsoft Corporation (MSFT) 2.5 $32M 283k 114.37
Bank Of Montreal Cadcom (BMO) 2.2 $29M 347k 82.53
Amazon (AMZN) 2.1 $28M 14k 2002.97
UnitedHealth (UNH) 2.1 $27M 101k 266.04
Msci (MSCI) 2.0 $26M 146k 177.41
Canadian Natl Ry (CNI) 2.0 $26M 286k 89.80
Costco Wholesale Corporation (COST) 1.9 $25M 106k 234.88
Hca Holdings (HCA) 1.9 $25M 178k 139.12
Canadian Pacific Railway 1.8 $24M 111k 211.94
Tor Dom Bk Cad (TD) 1.8 $23M 377k 60.80
Motorola Solutions (MSI) 1.7 $22M 168k 130.14
JPMorgan Chase & Co. (JPM) 1.7 $22M 191k 112.84
Adobe Systems Incorporated (ADBE) 1.6 $21M 77k 269.96
Anthem (ELV) 1.6 $21M 75k 274.05
Apple (AAPL) 1.6 $21M 91k 225.74
Home Depot (HD) 1.5 $20M 95k 207.15
Hess (HES) 1.5 $19M 267k 71.58
Union Pacific Corporation (UNP) 1.5 $19M 117k 162.83
MasterCard Incorporated (MA) 1.4 $18M 83k 222.61
Eli Lilly & Co. (LLY) 1.3 $17M 159k 107.31
Verizon Communications (VZ) 1.3 $16M 308k 53.39
Centene Corporation (CNC) 1.2 $16M 111k 144.78
Nextera Energy (NEE) 1.2 $16M 94k 167.60
Pfizer (PFE) 1.2 $15M 340k 44.07
Lowe's Companies (LOW) 1.2 $15M 132k 114.82
NVIDIA Corporation (NVDA) 1.2 $15M 53k 281.02
Nutrien (NTR) 1.1 $14M 248k 57.70
Waste Connections (WCN) 1.1 $14M 172k 79.77
Honeywell International (HON) 1.1 $14M 81k 166.40
Amgen (AMGN) 1.0 $13M 64k 207.28
United Technologies Corporation 1.0 $12M 89k 139.81
First Data 0.9 $12M 501k 24.47
Methanex Corp (MEOH) 0.9 $12M 149k 79.10
Enbridge (ENB) 0.9 $12M 356k 32.29
NetApp (NTAP) 0.8 $11M 127k 85.89
Best Buy (BBY) 0.8 $11M 137k 79.36
FLIR Systems 0.8 $10M 164k 61.47
Granite Real Estate (GRP.U) 0.8 $10M 236k 42.92
Edwards Lifesciences (EW) 0.8 $9.9M 57k 174.10
Boeing Company (BA) 0.8 $9.8M 26k 371.90
Lockheed Martin Corporation (LMT) 0.8 $9.8M 28k 345.95
Fiserv (FI) 0.8 $9.7M 118k 82.38
Square Inc cl a (SQ) 0.8 $9.8M 99k 99.01
Invesco unit investment (SPHB) 0.7 $9.1M 202k 44.95
S&p Global (SPGI) 0.7 $9.1M 46k 195.39
SVB Financial (SIVBQ) 0.7 $8.9M 29k 310.84
SPDR KBW Insurance (KIE) 0.7 $8.9M 279k 32.06
SPDR S&P Semiconductor (XSD) 0.7 $8.6M 114k 75.91
Healthequity (HQY) 0.6 $8.2M 87k 94.40
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $7.9M 128k 62.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $7.9M 67k 118.99
Intuitive Surgical (ISRG) 0.6 $7.9M 14k 574.01
First Trust Ind/Prod AlphaDEX (FXR) 0.6 $7.7M 181k 42.37
Palo Alto Networks (PANW) 0.6 $7.8M 35k 225.27
Irhythm Technologies (IRTC) 0.6 $7.7M 81k 94.66
iShares Dow Jones Transport. Avg. (IYT) 0.6 $7.5M 37k 204.55
Pandora Media 0.6 $7.6M 799k 9.51
Ecolab (ECL) 0.6 $7.4M 47k 156.77
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $7.5M 35k 211.73
Pembina Pipeline Corp (PBA) 0.6 $7.5M 221k 33.99
salesforce (CRM) 0.6 $7.2M 45k 159.03
Illumina (ILMN) 0.6 $7.2M 20k 367.08
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.6 $7.3M 432k 16.81
Group Cgi Cad Cl A 0.6 $7.1M 110k 64.48
iShares Dow Jones US Industrial (IYJ) 0.6 $7.1M 46k 156.14
First Trust Cloud Computing Et (SKYY) 0.6 $7.1M 125k 56.72
Ingersoll-rand Co Ltd-cl A 0.5 $7.0M 68k 102.30
Planet Fitness Inc-cl A (PLNT) 0.5 $7.0M 129k 54.03
Vanguard Consumer Discretionary ETF (VCR) 0.5 $6.9M 38k 180.45
iShares Dow Jones US Medical Dev. (IHI) 0.5 $6.8M 30k 227.49
Ark Etf Tr web x.o etf (ARKW) 0.5 $6.8M 119k 57.59
Etf Managers Tr purefunds ise mo 0.5 $6.8M 159k 42.91
Invesco S&p 500 Top 50 Etf (XLG) 0.5 $6.7M 32k 209.16
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.5 $6.7M 91k 73.40
Descartes Sys Grp (DSGX) 0.5 $6.5M 193k 33.90
Enerplus Corp 0.5 $6.5M 530k 12.34
First Trust Energy AlphaDEX (FXN) 0.5 $6.6M 376k 17.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $6.5M 156k 41.85
Teladoc (TDOC) 0.5 $6.5M 76k 86.34
Iqvia Holdings (IQV) 0.5 $6.6M 51k 129.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $6.3M 123k 51.23
Eldorado Resorts 0.5 $6.3M 130k 48.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $6.2M 30k 204.97
Bright Horizons Fam Sol In D (BFAM) 0.5 $6.2M 52k 117.84
Textron (TXT) 0.5 $5.9M 83k 71.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $5.9M 27k 216.42
Boston Scientific Corporation (BSX) 0.5 $5.7M 149k 38.50
Wabtec Corporation (WAB) 0.5 $5.8M 56k 104.88
First Trust Amex Biotech Index Fnd (FBT) 0.5 $5.8M 36k 158.49
Suncor Energy (SU) 0.4 $5.7M 147k 38.69
Oasis Petroleum 0.4 $5.7M 403k 14.18
Spdr Series Trust aerospace def (XAR) 0.4 $5.6M 56k 99.56
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.4 $5.7M 78k 73.51
Invesco S&p Smallcap Health Etf (PSCH) 0.4 $5.5M 39k 140.38
Ishares Tr Exponential Technologies Etf (XT) 0.4 $5.4M 140k 38.72
Alphabet Inc Class A cs (GOOGL) 0.4 $5.4M 4.5k 1207.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $5.5M 117k 46.75
Cheniere Energy (LNG) 0.4 $5.3M 76k 69.49
First Trust DJ Internet Index Fund (FDN) 0.4 $5.2M 37k 141.54
Guidewire Software (GWRE) 0.4 $5.3M 53k 101.01
Global Payments (GPN) 0.4 $5.0M 39k 127.41
Align Technology (ALGN) 0.4 $5.0M 13k 391.24
iShares MSCI Thailand Index Fund (THD) 0.4 $4.8M 51k 94.30
Innovator Etfs Tr ibd 50 etf (FFTY) 0.4 $4.8M 124k 38.44
WisdomTree Japan Total Dividend (DXJ) 0.4 $4.7M 81k 57.96
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.4 $4.7M 72k 64.54
Invesco Db Oil Fund (DBO) 0.4 $4.6M 344k 13.48
Etf Managers Tr purefunds ise cy 0.3 $4.3M 108k 40.13
Vanguard Industrials ETF (VIS) 0.3 $4.2M 28k 147.72
SPDR S&P Metals and Mining (XME) 0.3 $4.0M 117k 34.16
Alps Etf Tr med breakthgh (SBIO) 0.3 $4.0M 102k 39.37
iShares Dow Jones US Health Care (IHF) 0.3 $3.8M 19k 199.84
SPDR KBW Bank (KBE) 0.3 $3.7M 78k 46.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $3.5M 27k 128.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $3.5M 59k 59.59
Kansas City Southern 0.3 $3.3M 29k 113.29
Advanced Micro Devices (AMD) 0.2 $3.3M 106k 30.89
Tandem Diabetes Care (TNDM) 0.2 $3.3M 76k 42.84
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.9M 68k 43.29
Global X Fds fintec thmatic (FINX) 0.2 $3.0M 104k 28.75
Cibc Cad (CM) 0.2 $2.9M 31k 93.76
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $2.8M 45k 62.98
Ishares Inc etp (EWT) 0.2 $2.8M 75k 37.70
Ark Etf Tr innovation etf (ARKK) 0.2 $2.7M 58k 47.34
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.4M 70k 34.68
ResMed (RMD) 0.2 $2.0M 17k 115.32
Amplify Etf Tr onlin retl etf (IBUY) 0.2 $2.1M 40k 51.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $2.1M 16k 134.65
Global X Fds glb x lithium (LIT) 0.1 $2.0M 60k 32.94
Brookfield Asset Management 0.1 $1.8M 40k 44.52
SPDR S&P Retail (XRT) 0.1 $1.9M 37k 51.01
Ark Etf Tr indl innovatin (ARKQ) 0.1 $1.8M 49k 36.03
Global X Fds glob x nor etf 0.1 $1.5M 100k 15.22
Continental Resources 0.1 $1.4M 21k 68.28
Colliers International Group sub vtg (CIGI) 0.1 $1.3M 17k 77.57
Gran Tierra Energy 0.1 $855k 224k 3.82
Ihs Markit 0.1 $955k 18k 53.95
Brookfield Ppty Partners L P unit ltd partn 0.1 $752k 36k 20.89
ConocoPhillips (COP) 0.0 $511k 6.6k 77.42
New Relic 0.0 $457k 4.9k 94.23
Technology SPDR (XLK) 0.0 $75k 1.0k 75.00