(As of 5/31/2017)

Barometer Disciplined Leadership Balanced Fund F

(Global Neutral Balanced)
Inception Return
(1/2/2015)
8.06 %
YTD Return 3.96 %
NAVPS
(6/23/2017)
$11.28
Change $0.04 / 0.33 %
Growth of $10,000 (As of May 31, 2017)
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
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.
Management Co.
Barometer Capital Management Inc.
Managers
Gregory Guichon, Paul Campbell,
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States3.50%
Microsoft CorpUS EquityTechnologyUnited States3.11%
Canadian Imperial Bank of Commerce PFDCanadian EquityFinancial ServicesCanada3.11%
Veresen IncCanadian EquityEnergyCanada3.05%
Tricon Capital Group Inc - Debenture Cl UForeign BondsFixed IncomeUnited States2.98%
Raytheon CoUS EquityIndustrial GoodsUnited States2.88%
Amazon.com IncUS EquityConsumer ServicesUnited States2.84%
Kinder Morgan Canada LtdCanadian EquityOtherCanada2.81%
IDEXX Laboratories IncUS EquityHealthcareUnited States2.79%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada2.78%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 2.60 5.54 3.96 12.75 -    -    -   
Benchmark 0.63 5.88 9.55 8.60 13.25 11.18 12.90 6.70
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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