Barometer Capital Management

Barometer Capital Management as of Sept. 30, 2019

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 7.0 $69M 400k 172.01
Waste Connections (WCN) 4.5 $44M 362k 121.46
Texas Instruments Incorporated (TXN) 4.5 $44M 341k 128.18
Brookfield Asset Management 2.7 $26M 376k 70.35
Tor Dom Bk Cad (TD) 2.7 $26M 520k 50.09
UnitedHealth (UNH) 2.6 $25M 153k 164.01
Bce (BCE) 2.3 $23M 353k 64.08
Unum (UNM) 2.2 $22M 471k 46.89
Granite Real Estate (GRP.U) 2.2 $22M 344k 63.92
Franco-Nevada Corporation (FNV) 2.1 $21M 175k 120.72
S&p Global (SPGI) 2.0 $19M 79k 244.98
Tc Energy Corp (TRP) 1.9 $18M 267k 68.60
Cgi Inc Cl A Sub Vtg (GIB) 1.7 $17M 161k 104.76
Microsoft Corporation (MSFT) 1.7 $16M 118k 139.03
Sun Life Financial (SLF) 1.6 $15M 261k 59.24
Walt Disney Company (DIS) 1.4 $14M 124k 113.39
American Tower Reit (AMT) 1.4 $14M 63k 221.14
Motorola Solutions (MSI) 1.4 $14M 82k 170.41
Allstate Corporation (ALL) 1.4 $14M 125k 108.68
Procter & Gamble Company (PG) 1.4 $14M 109k 123.59
Apple (AAPL) 1.4 $13M 59k 223.30
Nextera Energy (NEE) 1.4 $13M 57k 232.98
Cibc Cad (CM) 1.3 $13M 121k 109.31
Fiserv (FI) 1.3 $13M 126k 103.59
Jacobs Engineering 1.3 $13M 142k 91.32
Crown Castle Intl (CCI) 1.3 $13M 92k 139.01
MasterCard Incorporated (MA) 1.3 $13M 47k 271.24
Fortis (FTS) 1.2 $12M 219k 56.01
Costco Wholesale Corporation (COST) 1.2 $12M 42k 287.48
American Water Works (AWK) 1.2 $12M 96k 123.70
T. Rowe Price (TROW) 1.2 $12M 103k 114.25
Mondelez Int (MDLZ) 1.2 $12M 212k 55.32
At&t (T) 1.2 $12M 307k 37.32
Canadian Natural Resources (CNQ) 1.2 $11M 322k 35.25
Thomson Reuters Corp 1.1 $11M 126k 88.55
Lockheed Martin Corporation (LMT) 1.1 $11M 28k 390.04
Arch Capital Group (ACGL) 1.0 $9.9M 235k 41.98
D.R. Horton (DHI) 1.0 $9.4M 179k 52.71
Clarivate Analytics Plc sn (CLVT) 0.9 $8.8M 521k 16.87
Metropcs Communications (TMUS) 0.8 $8.2M 127k 64.59
Zoetis Inc Cl A (ZTS) 0.8 $8.1M 65k 124.43
McDonald's Corporation (MCD) 0.8 $8.0M 37k 214.72
Teleflex Incorporated (TFX) 0.8 $7.6M 39k 193.73
SPDR S&P Semiconductor (XSD) 0.8 $7.5M 84k 89.81
Take-Two Interactive Software (TTWO) 0.8 $7.4M 126k 59.27
Home Depot (HD) 0.7 $7.2M 31k 232.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $7.0M 33k 211.40
Transcanada Corp 0.7 $6.9M 149k 46.15
Altice Usa Inc cl a (ATUS) 0.7 $6.8M 238k 28.68
Pembina Pipeline Corp (PBA) 0.6 $6.2M 126k 48.90
Iqvia Holdings (IQV) 0.6 $6.2M 41k 149.36
Verisk Analytics (VRSK) 0.6 $6.1M 39k 158.13
Kansas City Southern 0.6 $6.0M 45k 133.00
Spdr S&p 500 Etf (SPY) 0.6 $5.7M 19k 296.76
Barrick Gold Corp (GOLD) 0.6 $5.6M 242k 22.92
Estee Lauder Companies (EL) 0.5 $5.2M 26k 198.93
Starbucks Corporation (SBUX) 0.5 $5.0M 57k 88.41
Enbridge (ENB) 0.5 $5.0M 108k 46.50
Vanguard Consumer Discretionary ETF (VCR) 0.5 $5.0M 28k 180.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $4.9M 78k 62.81
Hess (HES) 0.5 $4.7M 77k 60.48
Ihs Markit 0.4 $4.3M 64k 66.89
Travelers Companies (TRV) 0.4 $4.2M 29k 148.70
ConAgra Foods (CAG) 0.4 $4.1M 136k 30.45
Kinder Morgan (KMI) 0.4 $3.9M 194k 20.36
Invesco Water Resource Port (PHO) 0.4 $3.8M 103k 36.61
Edwards Lifesciences (EW) 0.4 $3.7M 17k 219.88
Boston Scientific Corporation (BSX) 0.4 $3.6M 88k 40.70
Ecolab (ECL) 0.3 $3.4M 17k 198.02
Keysight Technologies (KEYS) 0.3 $3.4M 35k 97.24
Teradyne (TER) 0.3 $3.2M 55k 57.91
SPDR KBW Insurance (KIE) 0.3 $3.1M 89k 35.23
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.3 $3.2M 56k 56.41
iShares Dow Jones US Home Const. (ITB) 0.3 $3.1M 71k 43.30
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.1M 61k 50.62
SPDR KBW Regional Banking (KRE) 0.3 $3.0M 54k 54.60
Firstservice Corp (FSV) 0.3 $3.0M 22k 135.84
iShares Russell 2000 Index (IWM) 0.3 $2.7M 18k 151.35
Lam Research Corporation (LRCX) 0.3 $2.7M 12k 231.12
Oge Energy Corp (OGE) 0.3 $2.7M 59k 44.98
iShares Dow Jones US Industrial (IYJ) 0.3 $2.7M 17k 158.80
Algonquin Power & Utilities equs (AQN) 0.3 $2.6M 146k 18.14
SPDR S&P Homebuilders (XHB) 0.3 $2.6M 58k 44.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 21k 119.58
iShares Dow Jones US Financial Svc. (IYG) 0.3 $2.5M 19k 136.43
Technology SPDR (XLK) 0.2 $2.4M 30k 80.53
Financial Select Sector SPDR (XLF) 0.2 $2.4M 87k 28.00
Global X China Consumer ETF (CHIQ) 0.2 $2.5M 155k 16.04
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.4M 9.8k 247.24
iShares Dow Jones Transport. Avg. (IYT) 0.2 $2.4M 13k 186.17
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.2M 83k 27.09
Invesco Aerospace & Defense Etf (PPA) 0.2 $2.3M 34k 67.71
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $2.3M 39k 58.27
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $2.2M 34k 64.31
Invesco Solar Etf etf (TAN) 0.2 $2.1M 73k 29.37
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.2 $2.1M 66k 32.64
Vanguard Industrials ETF (VIS) 0.2 $1.9M 16k 123.76
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $1.9M 17k 112.97
Ishares Inc etp (EWT) 0.2 $1.9M 53k 36.36
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $1.9M 31k 60.89
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.8M 8.3k 217.35
Spdr Series Trust aerospace def (XAR) 0.2 $1.8M 17k 106.85
Sprott Phys Platinum & Palladi (SPPP) 0.2 $1.8M 137k 12.80
Vaneck Vectors Russia Index Et 0.2 $1.8M 77k 22.81
United States Oil Fund 0.2 $1.6M 142k 11.34
Rbc Cad (RY) 0.1 $1.5M 14k 106.42
Ishares Tr rus200 grw idx (IWY) 0.1 $1.4M 17k 87.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 26k 54.77
Western Digital (WDC) 0.1 $1.3M 16k 82.55
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.1 $1.3M 20k 67.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 48k 26.71
Vaneck Vectors Etf Tr coal etf 0.1 $1.1M 83k 13.84
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.1 $1.2M 14k 85.80
iShares Dow Jones US Basic Mater. (IYM) 0.1 $960k 10k 92.31
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $938k 14k 65.14
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $1.0M 22k 45.76
Kraneshares Tr csi chi internet (KWEB) 0.1 $897k 22k 41.34
SPDR S&P Oil & Gas Explore & Prod. 0.1 $809k 36k 22.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $642k 3.4k 188.82
Therapeuticsmd 0.1 $539k 75k 7.20
Tempur-Pedic International (TPX) 0.1 $463k 6.0k 77.17
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $477k 66k 7.24
JPMorgan Chase & Co. (JPM) 0.0 $409k 3.5k 116.86
Honeywell International (HON) 0.0 $354k 2.1k 168.97
Roper Industries (ROP) 0.0 $427k 1.2k 355.83
TransDigm Group Incorporated (TDG) 0.0 $364k 700.00 520.00
HEICO Corporation (HEI.A) 0.0 $389k 4.0k 97.25
Burlington Stores (BURL) 0.0 $420k 2.1k 200.00
Lululemon Athletica (LULU) 0.0 $270k 1.4k 192.86
Wells Fargo & Company (WFC) 0.0 $223k 4.0k 55.75
Kaleido Biosciences Ord (KLDO) 0.0 $226k 30k 7.53
Suncor Energy (SU) 0.0 $15k 480.00 31.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 130.00 69.23