Inception Return
(12/31/2014)
|
4.80 %
|
|
YTD Return
|
0.89 %
|
|
NAVPS
(9/5/2025)
|
$11.57
|
|
Change
|
($0.03) / -0.27 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$19.51
|
|
Rank (1Yr)
|
1258/1319
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ATS Corp 6.50% 21-Aug-2032 | Domestic Bonds | Fixed Income | Canada | 5.82% |
| 2122256 Alberta Ltd 7.25% 26-Feb-2030 | Domestic Bonds | Fixed Income | Canada | 5.55% |
| GE Vernova Inc | US Equity | Utilities | United States | 4.23% |
| Microsoft Corp | US Equity | Technology | United States | 3.42% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.34% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.31% |
| Telus Corp 6.25% 22-Apr-2030 | Domestic Bonds | Fixed Income | Canada | 3.30% |
| NVIDIA Corp | US Equity | Technology | United States | 3.30% |
| Air Canada 4.63% 15-Aug-2029 | Domestic Bonds | Fixed Income | Canada | 3.28% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.28% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
4.75
|
0.09
|
0.89
|
3.91
|
3.69
|
6.04
|
4.36
|
|
Benchmark
|
2.10
|
9.14
|
2.68
|
6.03
|
13.06
|
14.47
|
9.57
|
8.52
|
|
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
|