(As of 2/28/2017)

Barometer Disciplined Leadership Balanced Fund F

(Global Neutral Balanced)
Inception Return
(1/2/2015)
7.75 %
YTD Return 1.33 %
NAVPS
(3/24/2017)
$11.06
Change $0.00 / 0.01 %
Growth of $10,000 (As of February 28, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon, Paul Campbell,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of America CorpUS EquityFinancial ServicesUnited States3.81%
Apple IncUS EquityTechnologyUnited States3.59%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.29%
Microsoft CorpUS EquityTechnologyUnited States3.26%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.20%
Raytheon CoUS EquityIndustrial GoodsUnited States3.09%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.05%
Inter Pipeline LtdCanadian EquityEnergyCanada3.03%
Prudential Financial IncUS EquityFinancial ServicesUnited States3.02%
Brookfield Infrastructure Partners LP - Pfd Cl DInternational EquityUtilitiesLatin America3.00%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.63 2.87 4.86 1.33 14.36 -    -    -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 11.63 -      -      -      -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking - - - - - - - - - -

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