Barometer Capital Management

Barometer Capital Management as of March 31, 2017

Portfolio Holdings for Barometer Capital Management

Barometer Capital Management holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 3.5 $40M 1.7M 23.59
Raytheon Company 3.0 $35M 227k 152.50
JPMorgan Chase & Co. (JPM) 3.0 $34M 392k 87.84
Cibc Cad (CM) 3.0 $34M 396k 86.21
Microsoft Corporation (MSFT) 2.8 $33M 497k 65.86
Rbc Cad (RY) 2.6 $31M 420k 72.91
Algonquin Power & Utilities equs (AQN) 2.6 $31M 3.2M 9.58
Canadian Natl Ry (CNI) 2.4 $27M 368k 73.93
Texas Instruments Incorporated (TXN) 2.4 $27M 338k 80.56
Visa (V) 2.4 $27M 304k 88.87
Dow Chemical Company 2.3 $26M 415k 63.54
Apple (AAPL) 2.3 $26M 184k 143.66
Tor Dom Bk Cad (TD) 2.3 $26M 520k 50.09
Northrop Grumman Corporation (NOC) 2.2 $26M 109k 237.84
Bank Of Montreal Cadcom (BMO) 2.2 $26M 341k 74.79
Comcast Corporation (CMCSA) 2.2 $25M 669k 37.59
UnitedHealth (UNH) 2.2 $25M 153k 164.01
Albemarle Corporation (ALB) 2.2 $25M 237k 105.64
General Dynamics Corporation (GD) 2.2 $25M 133k 187.20
Citigroup (C) 2.0 $23M 389k 59.82
Eli Lilly & Co. (LLY) 2.0 $23M 273k 84.11
Pembina Pipeline Corp (PBA) 2.0 $23M 718k 31.71
Unum (UNM) 1.9 $22M 471k 46.89
Waste Connections (WCN) 1.9 $22M 244k 88.22
Open Text Corp (OTEX) 1.8 $20M 595k 34.01
Home Depot (HD) 1.7 $19M 132k 146.83
Ingersoll-rand Co Ltd-cl A 1.5 $18M 215k 81.32
Eaton (ETN) 1.5 $17M 235k 74.15
Prudential Financial (PRU) 1.5 $17M 158k 106.68
Reinsurance Group of America (RGA) 1.4 $16M 129k 126.98
Shopify Inc cl a (SHOP) 1.3 $15M 222k 68.09
IDEXX Laboratories (IDXX) 1.3 $15M 97k 154.61
Walt Disney Company (DIS) 1.2 $14M 124k 113.39
CBS Corporation 1.2 $14M 203k 69.36
Merck & Co (MRK) 1.2 $14M 222k 63.54
Morgan Stanley (MS) 1.0 $12M 269k 42.84
Delphi Automotive 1.0 $12M 143k 80.49
Facebook Inc cl a (META) 1.0 $11M 79k 142.05
Altria (MO) 0.9 $11M 149k 71.42
Oracle Corporation (ORCL) 0.9 $11M 237k 44.61
Shaw Communications Inc cl b conv 0.9 $10M 494k 20.72
Leidos Holdings (LDOS) 0.8 $9.8M 192k 51.14
Microchip Technology (MCHP) 0.8 $9.1M 124k 73.78
Broad 0.8 $9.0M 41k 218.95
First Republic Bank/san F (FRCB) 0.7 $8.5M 90k 93.81
Metropcs Communications (TMUS) 0.7 $8.2M 127k 64.59
Adobe Systems Incorporated (ADBE) 0.7 $7.5M 58k 130.14
Teleflex Incorporated (TFX) 0.7 $7.6M 39k 193.73
Take-Two Interactive Software (TTWO) 0.7 $7.4M 126k 59.27
Transcanada Corp 0.6 $6.9M 149k 46.15
Crh Medical Corp cs 0.5 $6.1M 742k 8.20
Activision Blizzard 0.5 $5.5M 111k 49.86
Celgene Corporation 0.5 $5.5M 44k 124.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $4.9M 78k 62.81
Huntington Ingalls Inds (HII) 0.4 $4.7M 24k 200.25
Dxc Technology (DXC) 0.4 $4.7M 68k 69.20
Scotts Miracle-Gro Company (SMG) 0.4 $4.6M 50k 93.39
Lam Research Corporation (LRCX) 0.4 $4.3M 34k 128.37
Skyworks Solutions (SWKS) 0.4 $4.3M 44k 97.99
iShares Dow Jones US Home Const. (ITB) 0.4 $4.3M 135k 31.98
SPDR KBW Insurance (KIE) 0.4 $4.3M 50k 85.94
SPDR KBW Bank (KBE) 0.3 $4.1M 95k 42.98
Manulife Finl Corp (MFC) 0.3 $3.7M 209k 17.74
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $3.7M 236k 15.79
Global X Fds glb x lithium (LIT) 0.3 $3.6M 128k 28.11
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $3.5M 68k 51.26
SPDR S&P Biotech (XBI) 0.3 $3.1M 45k 69.33
SPDR S&P Semiconductor (XSD) 0.3 $3.1M 52k 60.33
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.1M 61k 50.62
Global X Funds (SOCL) 0.3 $3.1M 125k 24.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $3.1M 97k 32.20
SPDR KBW Regional Banking (KRE) 0.3 $3.0M 54k 54.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.8M 21k 136.88
Etf Managers Tr purefunds ise cy 0.2 $2.9M 97k 29.52
Financial Select Sector SPDR (XLF) 0.2 $2.7M 115k 23.73
Powershares Etf Tr Ii s^p smcp it po 0.2 $2.7M 38k 73.01
First Trust Cloud Computing Et (SKYY) 0.2 $2.8M 72k 38.68
Fiserv (FI) 0.2 $2.4M 21k 115.33
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $2.4M 70k 34.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 34k 69.15
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.4M 15k 153.05
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.3M 47k 49.30
Vanguard Consumer Discretionary ETF (VCR) 0.2 $2.3M 17k 138.46
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.3M 15k 151.44
Enerplus Corp 0.2 $2.3M 288k 8.05
iShares Dow Jones US Industrial (IYJ) 0.2 $2.0M 16k 125.93
Cdw (CDW) 0.2 $2.1M 37k 57.72
SPDR S&P Homebuilders (XHB) 0.2 $1.9M 52k 37.23
First Trust Financials AlphaDEX (FXO) 0.2 $1.9M 70k 27.70
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.9M 46k 42.04
Vanguard Industrials ETF (VIS) 0.2 $1.9M 16k 123.76
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $1.9M 17k 112.97
American Water Works (AWK) 0.1 $1.6M 20k 77.79
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 18k 88.02
PowerShares Nasdaq Internet Portfol 0.1 $1.6M 17k 94.41
Ishares Inc etp (EWT) 0.1 $1.6M 48k 33.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.5M 40k 38.49
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.5M 25k 61.85
Western Digital (WDC) 0.1 $1.3M 16k 82.55
Amazon (AMZN) 0.1 $1.4M 1.6k 886.25
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.4M 44k 32.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.4M 36k 37.87
Goldman Sachs (GS) 0.1 $1.3M 5.8k 229.74
Fortive (FTV) 0.1 $1.3M 22k 60.23
Danaher Corporation (DHR) 0.1 $1.2M 14k 85.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 45k 26.52
Vaneck Vectors Etf Tr coal etf 0.1 $1.1M 83k 13.84
Pioneer Natural Resources 0.1 $1.0M 5.5k 186.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M 3.3k 327.27
Cisco Systems (CSCO) 0.1 $899k 27k 33.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $873k 18k 49.89
Brookfield Asset Management 0.1 $853k 23k 36.45
PowerShares Dyn Leisure & Entert. 0.1 $783k 19k 41.21
Fidelity National Information Services (FIS) 0.1 $637k 8.0k 79.62
DISH Network 0.1 $654k 10k 63.50
priceline.com Incorporated 0.1 $712k 400.00 1780.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $730k 13k 55.73
Alphabet Inc Class C cs (GOOG) 0.1 $664k 800.00 830.00
Therapeuticsmd 0.1 $539k 75k 7.20
Franco-Nevada Corporation (FNV) 0.0 $459k 7.0k 65.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $496k 17k 28.84
Alphabet Inc Class A cs (GOOGL) 0.0 $424k 500.00 848.00
Ecolab (ECL) 0.0 $201k 1.6k 125.62
Johnson & Johnson (JNJ) 0.0 $249k 2.0k 124.50
Wells Fargo & Company (WFC) 0.0 $223k 4.0k 55.75
Starbucks Corporation (SBUX) 0.0 $257k 4.4k 58.41
Estee Lauder Companies (EL) 0.0 $203k 2.4k 84.58
Heartland Financial USA (HTLF) 0.0 $265k 5.3k 50.00
Costco Wholesale Corporation (COST) 0.0 $168k 1.0k 168.00
Sherwin-Williams Company (SHW) 0.0 $124k 400.00 310.00
Constellation Brands (STZ) 0.0 $130k 800.00 162.50
Rogers Communications -cl B (RCI) 0.0 $168k 3.8k 44.21
Berkshire Hathaway (BRK.B) 0.0 $21k 125.00 168.00
Abbott Laboratories (ABT) 0.0 $13k 300.00 43.33
Eastman Chemical Company (EMN) 0.0 $10k 125.00 80.00
Brooks Automation (AZTA) 0.0 $4.0k 200.00 20.00
Rockwell Automation (ROK) 0.0 $19k 125.00 152.00
PowerShares QQQ Trust, Series 1 0.0 $33k 250.00 132.00
Suncor Energy (SU) 0.0 $15k 480.00 31.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 45.00 200.00
Hca Holdings (HCA) 0.0 $13k 150.00 86.67