Inception Return
(12/31/2014)
|
4.97 %
|
|
YTD Return
|
13.29 %
|
|
NAVPS
(11/19/2024)
|
$11.75
|
|
Change
|
$0.03 / 0.25 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.78 %
|
|
Assets ($mil)
|
$28.25
|
|
Rank (1Yr)
|
1139/1360
|
|
Std Dev (3Yr)
|
9.57 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund's objective is to achieve long-term capital appreciation by investing primarily in equity and fixed income securities without geographic restrictions. The Fund's holdings are also not restricted by market capitalization, size, or sector. However, due to our strict liquidity requirements, we focus our investments in actively traded equity and income securities.
|
Fund Manager
Barometer Capital Management Inc.
Portfolio Manager
Gregory Guichon, Barometer Capital Management Inc.
David Burrows, Barometer Capital Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Rogers Communications Inc 3.10% 15-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.74% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.36% |
| Videotron Ltd 3.63% 29-Nov-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.31% |
| Ford Credit Canada Co 6.78% 15-Sep-2025 | Domestic Bonds | Fixed Income | Canada | 4.14% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.05% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.91% |
| Bell Canada 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 3.90% |
| Imperial Oil Ltd | Canadian Equity | Energy | Canada | 3.81% |
| National Bank of Canada 5.30% 03-Nov-2025 | Domestic Bonds | Fixed Income | Canada | 3.76% |
| Southern Co | US Equity | Utilities | United States | 3.71% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.32
|
1.96
|
7.69
|
13.29
|
20.41
|
1.87
|
6.01
|
-
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
-1.13
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|
-
|