BCM

Barometer Capital Management Portfolio holdings

AUM $362M
1-Year Return 60.62%
This Quarter Return
+22.9%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$550M
AUM Growth
-$45.7M
Cap. Flow
-$72.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
39.82%
Holding
176
New
55
Increased
29
Reduced
28
Closed
63

Top Buys

1
B
Barrick Mining Corporation
B
$22M
2
TECK icon
Teck Resources
TECK
$20.8M
3
IMO icon
Imperial Oil
IMO
$18.1M
4
LMT icon
Lockheed Martin
LMT
$14.5M
5
ENB icon
Enbridge
ENB
$14.4M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$22.9M
2
MSFT icon
Microsoft
MSFT
$19.1M
3
TRI icon
Thomson Reuters
TRI
$17.4M
4
BN icon
Brookfield
BN
$16.7M
5
AAPL icon
Apple
AAPL
$16.2M

Sector Composition

1 Materials 26.04%
2 Energy 24.04%
3 Financials 14.69%
4 Industrials 6.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
151
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
– –
-12,000
Closed -$626K
SHW icon
152
Sherwin-Williams
SHW
$93.6B
– –
-691
Closed -$243K
SLF icon
153
Sun Life Financial
SLF
$32.4B
– –
-190,193
Closed -$13.4M
SPGI icon
154
S&P Global
SPGI
$164B
– –
-17,351
Closed -$8.17M
STN icon
155
Stantec
STN
$12.3B
– –
-9,700
Closed -$689K
TAC icon
156
TransAlta
TAC
$3.59B
– –
-446,735
Closed -$6.28M
TD icon
157
Toronto Dominion Bank
TD
$127B
– –
-238,040
Closed -$22.9M
TFIN icon
158
Triumph Financial, Inc.
TFIN
$1.53B
– –
-31,560
Closed -$3.76M
TRI icon
159
Thomson Reuters
TRI
$78.8B
– –
-110,675
Closed -$17.4M
TXT icon
160
Textron
TXT
$14.5B
– –
-66,963
Closed -$5.17M
WCN icon
161
Waste Connections
WCN
$46.1B
– –
-69,700
Closed -$12M
WFG icon
162
West Fraser Timber
WFG
$5.88B
– –
-31,400
Closed -$3.03M
XHB icon
163
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-4,600
Closed -$395K
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-15,200
Closed -$1.38M
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-63,670
Closed -$2.49M
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-2,300
Closed -$324K
XT icon
167
iShares Exponential Technologies ETF
XT
$3.53B
– –
-5,185
Closed -$343K
XTN icon
168
SPDR S&P Transportation ETF
XTN
$151M
– –
-14,100
Closed -$1.33M
ZTS icon
169
Zoetis
ZTS
$67.9B
– –
-20,764
Closed -$5.06M
CNH
170
CNH Industrial
CNH
$14.4B
– –
-33,643
Closed -$495K
BNT
171
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
– –
-72,960
Closed -$5.8M
FRC
172
DELISTED
First Republic Bank
FRC
– –
-4,004
Closed -$826K
CIXX
173
DELISTED
CI Financial Corp.
CIXX
– –
-550,405
Closed -$14.6M
SIVB
174
DELISTED
SVB Financial Group
SIVB
– –
-1,213
Closed -$823K
FM
175
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,600
Closed -$366K
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7
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