Barometer Capital Management

Barometer Capital Management as of Dec. 31, 2016

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 123 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.5 $31M 1.4M 22.10
Tor Dom Bk Cad (TD) 3.3 $29M 596k 49.34
Rbc Cad (RY) 3.1 $28M 408k 67.71
JPMorgan Chase & Co. (JPM) 2.9 $26M 300k 86.29
Raytheon Company 2.7 $24M 168k 142.00
General Dynamics Corporation (GD) 2.5 $22M 128k 172.66
Citigroup (C) 2.4 $22M 365k 59.43
Bank Of Montreal Cadcom (BMO) 2.4 $21M 296k 71.92
Microsoft Corporation (MSFT) 2.3 $21M 332k 62.14
Apache Corporation 2.3 $20M 319k 63.47
Unum (UNM) 2.2 $20M 448k 43.93
Texas Instruments Incorporated (TXN) 2.0 $18M 251k 72.97
Bk Nova Cad (BNS) 2.0 $18M 329k 55.68
Canadian Natl Ry (CNI) 2.0 $18M 268k 67.40
Comerica Incorporated (CMA) 2.0 $18M 262k 68.11
UnitedHealth (UNH) 2.0 $18M 111k 160.04
FedEx Corporation (FDX) 1.9 $17M 93k 186.20
Pembina Pipeline Corp (PBA) 1.9 $17M 547k 31.32
Ingersoll-rand Co Ltd-cl A 1.9 $17M 224k 75.04
Dow Chemical Company 1.8 $16M 282k 57.22
NVIDIA Corporation (NVDA) 1.8 $16M 147k 106.74
Sun Life Financial (SLF) 1.7 $15M 398k 38.41
General Motors Company (GM) 1.6 $15M 417k 34.84
Reinsurance Group of America (RGA) 1.6 $14M 115k 125.83
CBS Corporation 1.6 $14M 223k 63.62
Caterpillar (CAT) 1.6 $14M 152k 92.74
Martin Marietta Materials (MLM) 1.6 $14M 64k 221.53
Halliburton Company (HAL) 1.6 $14M 257k 54.09
Eaton (ETN) 1.5 $14M 205k 67.09
Algonquin Power & Utilities equs (AQN) 1.4 $13M 1.5M 8.48
Northrop Grumman Corporation (NOC) 1.4 $13M 55k 232.59
Waste Connections (WCN) 1.4 $12M 157k 78.59
Intel Corporation (INTC) 1.4 $12M 335k 36.27
Altria (MO) 1.2 $11M 165k 67.62
Leidos Holdings (LDOS) 1.2 $11M 206k 51.14
SYSCO Corporation (SYY) 1.2 $10M 188k 55.37
Shopify Inc cl a (SHOP) 1.1 $10M 233k 42.87
Prudential Financial (PRU) 1.1 $9.6M 92k 104.07
Open Text Corp (OTEX) 1.1 $9.5M 153k 61.81
Manulife Finl Corp (MFC) 1.1 $9.4M 530k 17.82
Morgan Stanley (MS) 1.0 $8.6M 203k 42.25
Enerplus Corp 0.9 $8.1M 859k 9.48
Shaw Communications Inc cl b conv 0.8 $7.0M 351k 20.06
First Republic Bank/san F (FRCB) 0.8 $7.0M 76k 92.14
Southwest Airlines (LUV) 0.8 $6.7M 134k 49.84
Oclaro 0.7 $6.2M 696k 8.95
Apple (AAPL) 0.6 $5.3M 46k 115.81
Alphabet Inc Class C cs (GOOG) 0.6 $5.4M 7.0k 771.86
Take-Two Interactive Software (TTWO) 0.6 $5.0M 102k 49.29
Forterra 0.6 $5.0M 232k 21.66
Scotts Miracle-Gro Company (SMG) 0.5 $4.7M 50k 95.54
Microchip Technology (MCHP) 0.5 $4.7M 73k 64.15
Metropcs Communications (TMUS) 0.5 $4.5M 78k 57.51
E TRADE Financial Corporation 0.5 $4.3M 124k 34.65
T. Rowe Price (TROW) 0.5 $4.3M 57k 75.26
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $4.2M 85k 49.48
Bank of New York Mellon Corporation (BK) 0.5 $4.1M 86k 47.38
SPDR KBW Insurance (KIE) 0.5 $4.1M 49k 82.96
SPDR KBW Bank (KBE) 0.4 $3.9M 90k 43.47
SPDR KBW Regional Banking (KRE) 0.4 $3.8M 69k 55.57
United Parcel Service (UPS) 0.4 $3.7M 32k 114.63
Financial Select Sector SPDR (XLF) 0.4 $3.7M 160k 23.25
SPDR S&P Oil & Gas Explore & Prod. 0.4 $3.8M 91k 41.43
Baytex Energy Corp (BTE) 0.4 $3.7M 759k 4.88
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.6M 73k 49.55
SPDR S&P Semiconductor (XSD) 0.4 $3.5M 62k 56.11
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.4M 25k 137.52
iShares S&P SmallCap 600 Growth (IJT) 0.4 $3.4M 23k 150.00
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $3.4M 104k 32.88
Powershares Etf Tr Ii s^p500 hgh bet 0.4 $3.4M 92k 36.58
Vanguard Admiral Fds Inc equity (VOOV) 0.4 $3.3M 33k 97.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $3.1M 22k 140.00
Powershares Etf Tr Ii s^p smcp it po 0.3 $3.0M 43k 69.65
First Trust Financials AlphaDEX (FXO) 0.3 $2.9M 106k 27.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $2.9M 24k 122.72
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.8M 73k 37.89
PowerShares Dyn Leisure & Entert. 0.3 $2.8M 70k 40.01
Etf Ser Solutions (JETS) 0.3 $2.8M 99k 27.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.7M 47k 57.40
iShares Dow Jones US Industrial (IYJ) 0.3 $2.6M 21k 120.57
SPDR S&P Oil & Gas Equipt & Servs. 0.3 $2.6M 116k 22.35
Vanguard Industrials ETF (VIS) 0.3 $2.4M 20k 119.26
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.4M 22k 110.18
iShares Dow Jones US Home Const. (ITB) 0.2 $2.2M 82k 27.48
D Spdr Series Trust (XTN) 0.2 $2.2M 41k 53.99
Vaneck Vectors Etf Tr steel etf (SLX) 0.2 $2.3M 60k 37.80
Fiserv (FI) 0.2 $2.1M 19k 106.28
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.9M 42k 46.87
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.9M 24k 82.72
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 18k 101.37
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.9M 12k 162.84
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.8M 13k 145.20
SPDR S&P Russia ETF 0.2 $1.8M 90k 20.34
First Trust Cloud Computing Et (SKYY) 0.2 $1.8M 51k 34.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.7M 12k 140.48
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.4M 11k 133.14
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 11k 128.69
Comcast Corporation (CMCSA) 0.1 $1.2M 17k 69.02
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $985k 28k 35.82
Pioneer Natural Resources 0.1 $936k 5.2k 180.00
First Trust DJ Internet Index Fund (FDN) 0.1 $862k 11k 79.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $851k 18k 48.63
Diamondback Energy (FANG) 0.1 $707k 7.0k 101.00
State Street Corporation (STT) 0.1 $622k 8.0k 77.75
Devon Energy Corporation (DVN) 0.1 $589k 13k 45.66
Adobe Systems Incorporated (ADBE) 0.1 $618k 6.0k 103.00
Merck & Co (MRK) 0.1 $589k 10k 58.90
Delta Air Lines (DAL) 0.1 $644k 13k 49.16
Celgene Corporation 0.1 $625k 5.4k 115.74
American International (AIG) 0.1 $653k 10k 65.30
Vantiv Inc Cl A 0.1 $596k 10k 59.60
Arris 0.1 $618k 21k 30.15
Cisco Systems (CSCO) 0.1 $535k 18k 30.23
Vulcan Materials Company (VMC) 0.1 $551k 4.4k 125.23
Potash Corp. Of Saskatchewan I 0.1 $550k 30k 18.09
Schlumberger (SLB) 0.1 $554k 6.6k 83.94
EOG Resources (EOG) 0.1 $576k 5.7k 101.05
American Water Works (AWK) 0.1 $499k 6.9k 72.32
Goldman Sachs (GS) 0.1 $431k 1.8k 239.44
Micron Technology (MU) 0.1 $438k 20k 21.90
Align Technology (ALGN) 0.1 $404k 4.2k 96.19
First Trust Morningstar Divid Ledr (FDL) 0.1 $477k 17k 27.73
Klondex Mines 0.1 $467k 100k 4.67