Barometer Capital Management

Barometer Capital Management as of June 30, 2019

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waste Connections (WCN) 3.4 $26M 273k 95.58
Visa (V) 2.7 $21M 121k 173.55
Rbc Cad (RY) 2.6 $20M 252k 78.63
Tc Energy Corp (TRP) 2.4 $18M 368k 49.52
Pembina Pipeline Corp (PBA) 2.3 $18M 483k 37.06
Walt Disney Company (DIS) 2.3 $17M 125k 138.78
Starbucks Corporation (SBUX) 2.1 $16M 190k 83.52
American Tower Reit (AMT) 2.0 $16M 77k 204.45
American Water Works (AWK) 2.0 $15M 133k 116.00
Microsoft Corporation (MSFT) 1.9 $15M 112k 133.96
Ecolab (ECL) 1.9 $15M 76k 197.44
Bce (BCE) 1.9 $15M 329k 45.48
Canadian Pacific Railway 1.9 $15M 63k 235.24
MasterCard Incorporated (MA) 1.9 $15M 56k 264.22
Costco Wholesale Corporation (COST) 1.9 $15M 56k 264.26
Franco-Nevada Corporation (FNV) 1.9 $15M 174k 84.88
Kinder Morgan (KMI) 1.9 $15M 715k 20.63
Allstate Corporation (ALL) 1.9 $14M 141k 101.69
Travelers Companies (TRV) 1.8 $14M 92k 149.52
Tor Dom Bk Cad (TD) 1.8 $14M 235k 57.80
Progressive Corporation (PGR) 1.8 $14M 170k 79.83
Granite Real Estate (GRP.U) 1.8 $14M 297k 45.50
Fiserv (FI) 1.7 $13M 141k 91.16
Cgi Inc Cl A Sub Vtg (GIB) 1.6 $13M 166k 76.77
Procter & Gamble Company (PG) 1.6 $13M 116k 108.95
Fortis (FTS) 1.6 $13M 318k 39.47
S&p Global (SPGI) 1.4 $11M 48k 227.79
Boston Scientific Corporation (BSX) 1.4 $11M 246k 42.98
Automatic Data Processing (ADP) 1.3 $10M 62k 165.33
Enbridge (ENB) 1.3 $9.9M 274k 36.08
Crown Castle Intl (CCI) 1.3 $9.8M 75k 130.35
McDonald's Corporation (MCD) 1.2 $9.5M 46k 207.66
Mondelez Int (MDLZ) 1.2 $9.3M 172k 53.90
New York Times Company (NYT) 1.1 $8.6M 265k 32.57
Cisco Systems (CSCO) 1.0 $7.7M 141k 54.39
Nextera Energy (NEE) 1.0 $7.5M 37k 204.87
Estee Lauder Companies (EL) 1.0 $7.5M 41k 183.12
Hilton Worldwide Holdings (HLT) 1.0 $7.5M 77k 97.74
TransDigm Group Incorporated (TDG) 0.9 $7.2M 15k 483.82
Paypal Holdings (PYPL) 0.9 $7.1M 62k 114.46
Barrick Gold Corp (GOLD) 0.9 $6.9M 439k 15.77
Thomson Reuters Corp 0.8 $5.8M 90k 64.46
Verisk Analytics (VRSK) 0.7 $5.6M 38k 146.45
Servicenow (NOW) 0.7 $5.5M 20k 274.57
Cae (CAE) 0.7 $5.2M 194k 26.86
Shopify Inc cl a (SHOP) 0.7 $5.2M 17k 300.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $5.0M 28k 178.01
Hess (HES) 0.6 $4.9M 77k 63.58
Agnico (AEM) 0.6 $4.8M 94k 51.24
Motorola Solutions (MSI) 0.6 $4.8M 29k 166.71
Kirkland Lake Gold 0.6 $4.8M 111k 42.92
Canadian Natl Ry (CNI) 0.6 $4.5M 48k 92.49
Invesco Solar Etf etf (TAN) 0.6 $4.4M 156k 28.27
Etf Managers Tr purefunds ise mo 0.6 $4.3M 92k 46.90
Honeywell International (HON) 0.6 $4.2M 24k 174.60
Roper Industries (ROP) 0.6 $4.2M 12k 365.78
iShares Dow Jones US Industrial (IYJ) 0.6 $4.2M 27k 158.25
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $4.2M 166k 25.56
Zoetis Inc Cl A (ZTS) 0.5 $4.1M 36k 113.31
SPDR KBW Insurance (KIE) 0.5 $4.0M 119k 33.99
Altice Usa Inc cl a (ATUS) 0.5 $4.0M 163k 24.35
iShares Dow Jones US Home Const. (ITB) 0.5 $3.9M 103k 38.22
SPDR S&P Semiconductor (XSD) 0.5 $3.9M 46k 84.37
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.5 $3.8M 65k 58.81
Verizon Communications (VZ) 0.5 $3.8M 67k 56.54
Arch Capital Group (ACGL) 0.5 $3.8M 102k 37.08
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $3.7M 56k 66.55
iShares Dow Jones US Medical Dev. (IHI) 0.5 $3.8M 16k 240.70
Marvell Technology Group 0.5 $3.7M 155k 23.81
SPDR S&P Homebuilders (XHB) 0.5 $3.7M 88k 41.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.5 $3.7M 96k 38.39
First Trust IPOX-100 Index Fund (FPX) 0.5 $3.6M 46k 77.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $3.6M 18k 198.40
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $3.6M 86k 42.40
Ishares Tr rus200 grw idx (IWY) 0.5 $3.6M 42k 85.81
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $3.6M 39k 91.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.5 $3.6M 91k 39.94
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.5 $3.5M 16k 218.46
Keysight Technologies (KEYS) 0.5 $3.6M 40k 89.81
Iqvia Holdings (IQV) 0.4 $3.3M 21k 160.88
Global X China Consumer ETF (CHIQ) 0.4 $3.2M 200k 16.24
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $3.3M 15k 214.21
First Trust Cloud Computing Et (SKYY) 0.4 $3.1M 54k 57.78
iShares Dow Jones US Financial Svc. (IYG) 0.4 $2.9M 22k 133.87
Ishares Msci Russia Capped E ishrmscirub 0.4 $2.9M 74k 39.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $2.9M 102k 28.16
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $2.8M 44k 63.14
First Trust DJ Internet Index Fund (FDN) 0.3 $2.7M 19k 143.81
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.7M 14k 186.74
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $2.6M 12k 217.69
Invesco Buyback Achievers Etf equities (PKW) 0.3 $2.5M 40k 62.60
Invesco Water Resource Port (PHO) 0.3 $2.6M 72k 35.61
SPDR KBW Bank (KBE) 0.3 $2.2M 52k 43.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $2.3M 11k 215.62
Ishares Msci Global Metals & etp (PICK) 0.3 $2.2M 73k 30.29
Snap Inc cl a (SNAP) 0.3 $2.2M 156k 14.30
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $2.2M 84k 25.88
Vanguard Consumer Discretionary ETF (VCR) 0.3 $2.1M 12k 179.41
Firstservice Corp New Sub Vtg 0.3 $2.1M 22k 95.94
Reinsurance Group of America (RGA) 0.3 $2.0M 13k 155.28
Algonquin Power & Utilities equs (AQN) 0.2 $1.8M 146k 12.11
Clarivate Analytics Plc sn (CLVT) 0.2 $1.7M 108k 15.38
Technology SPDR (XLK) 0.1 $1.2M 15k 78.01
Global X Funds (SOCL) 0.1 $1.1M 34k 32.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.1M 31k 34.95
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.1 $1.1M 33k 33.23
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.0M 19k 52.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 15k 69.53
Global X Fds fintec thmatic (FINX) 0.1 $997k 34k 29.50
Barclays Bank Plc equity 0.1 $928k 33k 28.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $717k 26k 27.26
Citigroup (C) 0.1 $674k 9.7k 69.48
Amazon (AMZN) 0.1 $526k 278.00 1892.09
Ingersoll-rand Co Ltd-cl A 0.1 $527k 4.2k 126.68
Cummins (CMI) 0.1 $445k 2.6k 171.15
Edwards Lifesciences (EW) 0.1 $499k 2.7k 184.81
Nike (NKE) 0.1 $428k 5.1k 83.92
American Express Company (AXP) 0.1 $418k 3.4k 122.94
Qualcomm (QCOM) 0.1 $396k 5.2k 76.15
D.R. Horton (DHI) 0.1 $410k 9.5k 43.16
Kaleido Biosciences Ord (KLDO) 0.1 $348k 30k 11.60
JPMorgan Chase & Co. (JPM) 0.0 $266k 2.4k 110.83
Kodiak Sciences (KOD) 0.0 $84k 7.2k 11.67