Inception Return
(12/31/2014)
|
4.45 %
|
|
YTD Return
|
-3.68 %
|
|
NAVPS
(5/16/2025)
|
$11.15
|
|
Change
|
$0.04 / 0.34 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$21.02
|
|
Rank (1Yr)
|
1215/1308
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ATS Corp. 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 5.62% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 5.25% |
| United States Treasury 0.25% 30-Sep-2025 | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.86% |
| Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 4.83% |
| Rogers Communications Inc 5.63% 15-Apr-2055 | Domestic Bonds | Fixed Income | Canada | 3.94% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.57% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.53% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.45% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.43% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.42% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.69
|
-4.45
|
-2.70
|
-3.68
|
4.78
|
0.75
|
6.49
|
4.31
|
|
Benchmark
|
-2.54
|
-5.91
|
0.78
|
-2.84
|
11.49
|
10.67
|
9.16
|
8.19
|
|
Quartile Ranking
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.44
|
-1.13
|
-6.99
|
19.37
|
5.39
|
8.00
|
-8.35
|
7.56
|
10.74
|
4.28
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
4
|
4
|
4
|
4
|
1
|
4
|