Inception Return
(12/31/2014)
|
4.86 %
|
|
YTD Return
|
-0.46 %
|
|
NAVPS
(4/1/2025)
|
$11.14
|
|
Change
|
$0.02 / 0.19 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$26.43
|
|
Rank (1Yr)
|
1265/1317
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sprott Physical Gold Trust - Closed | Other | Mutual Fund | Multi-National | 5.13% |
| Videotron Ltd 3.63% 27-Apr-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.87% |
| ATS Corp. 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 4.49% |
| Bell Canada 2.50% 14-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 4.44% |
| Heavy Metal Equipment & Rentals 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 4.31% |
| Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 3.92% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.89% |
| Howmet Aerospace Inc | US Equity | Basic Materials | United States | 3.63% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 3.55% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 3.51% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.26
|
-3.32
|
1.23
|
-0.46
|
9.21
|
2.20
|
6.26
|
4.35
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
4
|
4
|
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
|