Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2019

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Granite Real Estate (GRP.U) 4.1 $26M 396k 65.76
Franco-Nevada Corporation (FNV) 3.7 $24M 176k 134.09
Apple (AAPL) 3.4 $22M 73k 292.95
Canadian Natural Resources (CNQ) 3.4 $21M 506k 42.00
Brookfield Asset Management 3.1 $20M 260k 75.03
Sun Life Financial (SLF) 3.0 $19M 322k 59.21
Manulife Finl Corp (MFC) 3.0 $19M 717k 26.36
At&t (T) 2.8 $18M 463k 38.56
Bank of America Corporation (BAC) 2.8 $18M 496k 35.22
JPMorgan Chase & Co. (JPM) 2.7 $17M 121k 138.51
Microsoft Corporation (MSFT) 2.6 $17M 104k 157.70
S&p Global (SPGI) 2.6 $16M 60k 273.05
State Street Corporation (STT) 2.5 $16M 202k 79.10
Bank Of Montreal Cadcom (BMO) 2.5 $16M 160k 99.61
Wells Fargo & Company (WFC) 2.2 $14M 260k 53.23
Enbridge (ENB) 2.1 $14M 261k 51.63
Fiserv (FI) 2.1 $13M 115k 115.63
Citigroup (C) 2.0 $13M 160k 79.36
Kansas City Southern 1.9 $12M 80k 153.17
Cibc Cad (CM) 1.8 $12M 106k 108.06
Allstate Corporation (ALL) 1.7 $11M 98k 112.45
Morgan Stanley (MS) 1.6 $10M 205k 50.79
Visa (V) 1.6 $10M 53k 187.89
Rbc Cad (RY) 1.5 $9.5M 93k 101.75
Cgi Inc Cl A Sub Vtg (GIB) 1.2 $7.9M 73k 108.67
MasterCard Incorporated (MA) 1.2 $7.8M 26k 298.20
Wal-Mart Stores (WMT) 1.2 $7.3M 62k 118.84
NVIDIA Corporation (NVDA) 1.1 $7.3M 31k 235.31
Moody's Corporation (MCO) 1.1 $7.1M 30k 237.40
UnitedHealth (UNH) 1.1 $6.6M 23k 294.00
Tc Energy Corp (TRP) 1.1 $6.7M 96k 69.16
Nextera Energy (NEE) 1.0 $6.4M 27k 242.16
Axa Equitable Hldgs 0.9 $5.9M 239k 24.78
Costco Wholesale Corporation (COST) 0.9 $5.8M 20k 293.28
Shopify Inc cl a (SHOP) 0.9 $5.7M 11k 516.31
Hess (HES) 0.8 $5.2M 78k 66.81
Stantec (STN) 0.8 $5.1M 138k 36.70
Campbell Soup Company (CPB) 0.8 $5.0M 102k 49.07
Pembina Pipeline Corp (PBA) 0.8 $5.0M 105k 47.93
Intel Corporation (INTC) 0.8 $5.0M 83k 59.56
Canadian Pacific Railway 0.7 $4.2M 13k 331.06
Ihs Markit 0.6 $4.0M 53k 75.19
Bausch Health Companies (BHC) 0.6 $4.0M 102k 38.87
Thomson Reuters Corp 0.6 $3.8M 41k 92.89
Amgen (AMGN) 0.6 $3.8M 16k 241.07
Bank of New York Mellon Corporation (BK) 0.6 $3.7M 73k 50.00
Lululemon Athletica (LULU) 0.6 $3.6M 15k 231.70
Crocs (CROX) 0.6 $3.5M 82k 41.89
Applied Materials (AMAT) 0.5 $3.3M 54k 61.03
Teradyne (TER) 0.5 $3.3M 49k 68.19
Keysight Technologies (KEYS) 0.5 $3.2M 31k 102.65
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.5 $3.2M 165k 19.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.1M 14k 218.95
Lam Research Corporation (LRCX) 0.5 $3.1M 11k 292.39
Financial Select Sector SPDR (XLF) 0.5 $3.0M 99k 30.78
Evoqua Water Technologies Corp 0.4 $2.8M 149k 18.95
SPDR KBW Bank (KBE) 0.4 $2.7M 58k 47.29
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.6M 90k 29.28
Descartes Sys Grp (DSGX) 0.4 $2.6M 47k 55.49
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $2.4M 58k 42.00
iShares Dow Jones US Industrial (IYJ) 0.4 $2.4M 15k 167.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $2.3M 9.4k 251.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.4 $2.3M 33k 68.49
Global X China Consumer ETF (CHIQ) 0.4 $2.3M 123k 18.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $2.3M 64k 35.88
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $2.3M 54k 42.25
iShares Dow Jones US Financial Svc. (IYG) 0.3 $2.2M 15k 151.85
iShares S&P Global Technology Sect. (IXN) 0.3 $2.1M 10k 210.49
Brp (DOOO) 0.3 $2.1M 36k 59.16
Ishares Inc etp (EWT) 0.3 $2.1M 50k 41.13
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $2.0M 37k 52.57
SPDR S&P Oil & Gas Explore & Prod. 0.3 $1.9M 80k 23.70
Vanguard Admiral Fds Inc equity (VOOV) 0.3 $1.9M 15k 125.60
iShares MSCI ACWI Index Fund (ACWI) 0.3 $1.8M 23k 79.26
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $1.8M 26k 68.75
SPDR S&P Metals and Mining (XME) 0.3 $1.8M 60k 29.29
Kraneshares Tr csi chi internet (KWEB) 0.3 $1.8M 37k 48.68
Vaneck Vectors Russia Index Et 0.3 $1.8M 72k 24.97
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.3 $1.7M 24k 71.78
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.6M 30k 54.77
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.3 $1.7M 17k 95.99
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.6M 37k 42.76
Invesco unit investment (SPHB) 0.2 $1.6M 34k 46.64
Pan American Silver Corp Can (PAAS) 0.2 $1.5M 50k 30.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.5M 7.5k 198.67
Barclays Bk Plc cmn 0.2 $1.5M 100k 15.12
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.5M 27k 53.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.4M 35k 40.06
SPDR S&P Semiconductor (XSD) 0.2 $1.4M 13k 105.89
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $1.4M 209k 6.54
Ishares Msci Global Metals & etp (PICK) 0.2 $1.4M 46k 29.74
Invesco Solar Etf etf (TAN) 0.2 $1.4M 46k 30.81
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $1.4M 22k 63.09
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.1M 4.3k 264.42
Ishares Tr rus200 grw idx (IWY) 0.2 $1.1M 12k 96.61
Technology SPDR (XLK) 0.2 $1.1M 12k 91.68
United States Oil Fund 0.2 $988k 77k 12.81
Novagold Resources Inc Cad (NG) 0.2 $1.0M 88k 11.62
SPDR S&P Biotech (XBI) 0.2 $1.0M 11k 95.14
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.0M 27k 38.63
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $1.0M 49k 20.85
Ishares Msci Russia Capped E ishrmscirub 0.2 $1.0M 24k 42.64
Invesco S&p Smallcap Health Etf (PSCH) 0.2 $1.0M 8.0k 129.25
Spdr S&p 500 Etf (SPY) 0.1 $929k 2.9k 322.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $937k 32k 29.65
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $801k 12k 66.75
Magna Intl Inc cl a (MGA) 0.1 $684k 9.6k 71.25
Ark Etf Tr web x.o etf (ARKW) 0.1 $657k 11k 57.63
TransDigm Group Incorporated (TDG) 0.1 $568k 1.0k 559.61
Invesco Water Resource Port (PHO) 0.1 $579k 15k 38.64
Estee Lauder Companies (EL) 0.1 $516k 2.5k 206.40
iShares Dow Jones US Home Const. (ITB) 0.1 $475k 11k 44.45
Ameriprise Financial (AMP) 0.1 $433k 2.6k 166.54
Walt Disney Company (DIS) 0.1 $419k 2.9k 144.48
T. Rowe Price (TROW) 0.1 $451k 3.7k 121.89
United Rentals (URI) 0.1 $467k 2.8k 166.79
Deere & Company (DE) 0.1 $416k 2.4k 173.33
Qualcomm (QCOM) 0.1 $432k 4.9k 88.16
iShares MSCI Brazil Index (EWZ) 0.1 $465k 9.8k 47.45
Vanguard Consumer Discretionary ETF (VCR) 0.1 $474k 2.5k 189.60
Edwards Lifesciences (EW) 0.1 $350k 1.5k 233.33
Valero Energy Corporation (VLO) 0.1 $403k 4.3k 93.72
Lockheed Martin Corporation (LMT) 0.1 $409k 1.1k 389.52
Alphabet Inc Class A cs (GOOGL) 0.1 $402k 300.00 1340.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $359k 1.7k 212.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $273k 21k 13.06
Facebook Inc cl a (META) 0.0 $266k 1.3k 205.41
Jacobs Engineering 0.0 $49k 550.00 89.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $59k 300.00 196.67